Home > Central State Bank > Total Deposits

Central State Bank, Total Deposits

2023-12-31Rank
Total deposits$370,371,0001,920
Deposits held in domestic offices$370,371,0001,919
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,787,0001,931
Demand deposits$67,312,0002,147
Nontransaction accounts$239,584,0001,764
Money market deposit accounts (MMDAs)$68,778,0001,638
Other savings deposits (excluding MMDAs)$47,991,0001,611
Total time deposits$122,816,0001,598
Total time and savings deposits$303,059,0001,751
Noninterest-bearing deposits$67,312,0002,112
Interest-bearing deposits$303,058,0001,810
Retail deposits$321,677,0001,909
Estimated insured deposits$261,449,0001,956
IRAs and Keogh plan accounts$9,542,0001,651
Brokered deposits$23,700,0001,049
Fully insured brokered deposits$23,700,000946
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$359,786,0001,945
Deposits held in domestic offices$359,786,0001,943
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$118,272,0002,078
Demand deposits$61,889,0002,271
Nontransaction accounts$241,514,0001,741
Money market deposit accounts (MMDAs)$67,362,0001,673
Other savings deposits (excluding MMDAs)$44,149,0001,782
Total time deposits$130,004,0001,451
Total time and savings deposits$297,897,0001,753
Noninterest-bearing deposits$62,295,0002,236
Interest-bearing deposits$297,491,0001,810
Retail deposits$283,596,0002,070
Estimated insured deposits$260,674,0001,940
IRAs and Keogh plan accounts$01,133
Brokered deposits$34,909,000844
Fully insured brokered deposits$34,909,000769
Deposits obtained via list services, yet not brokered$497,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$365,087,0001,927
Deposits held in domestic offices$365,087,0001,925
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$137,346,0001,877
Demand deposits$61,889,0002,285
Nontransaction accounts$227,741,0001,785
Money market deposit accounts (MMDAs)$59,118,0001,782
Other savings deposits (excluding MMDAs)$47,735,0001,732
Total time deposits$120,888,0001,450
Total time and savings deposits$303,198,0001,709
Noninterest-bearing deposits$61,889,0002,275
Interest-bearing deposits$303,198,0001,772
Retail deposits$300,659,0002,014
Estimated insured deposits$239,237,0002,079
IRAs and Keogh plan accounts$9,141,0001,722
Brokered deposits$32,238,000828
Fully insured brokered deposits$32,238,000750
Deposits obtained via list services, yet not brokered$497,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$362,311,0001,955
Deposits held in domestic offices$362,311,0001,954
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$157,012,0001,753
Demand deposits$63,383,0002,330
Nontransaction accounts$205,299,0001,906
Money market deposit accounts (MMDAs)$65,248,0001,765
Other savings deposits (excluding MMDAs)$54,944,0001,632
Total time deposits$85,107,0001,787
Total time and savings deposits$298,928,0001,746
Noninterest-bearing deposits$63,383,0002,316
Interest-bearing deposits$298,928,0001,809
Retail deposits$324,015,0001,969
Estimated insured deposits$234,423,0002,120
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,238,000777
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$994,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$368,516,0001,958
Deposits held in domestic offices$368,516,0001,956
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$170,543,0001,683
Demand deposits$74,082,0002,157
Nontransaction accounts$197,973,0001,931
Money market deposit accounts (MMDAs)$80,979,0001,602
Other savings deposits (excluding MMDAs)$59,267,0001,591
Total time deposits$57,727,0002,132
Total time and savings deposits$294,434,0001,767
Noninterest-bearing deposits$73,702,0002,184
Interest-bearing deposits$294,814,0001,820
Retail deposits$340,690,0001,942
Estimated insured deposits$228,924,0002,142
IRAs and Keogh plan accounts$9,343,0001,728
Brokered deposits$11,349,0001,045
Fully insured brokered deposits$11,349,000901
Deposits obtained via list services, yet not brokered$10,025,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$368,171,0001,963
Deposits held in domestic offices$368,171,0001,961
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$161,021,0001,776
Demand deposits$65,403,0002,378
Nontransaction accounts$207,150,0001,890
Money market deposit accounts (MMDAs)$84,865,0001,596
Other savings deposits (excluding MMDAs)$61,304,0001,612
Total time deposits$60,981,0002,005
Total time and savings deposits$302,768,0001,734
Noninterest-bearing deposits$65,403,0002,412
Interest-bearing deposits$302,768,0001,790
Retail deposits$342,301,0001,966
Estimated insured deposits$230,265,0002,145
IRAs and Keogh plan accounts$9,548,000701
Brokered deposits$14,912,000823
Fully insured brokered deposits$14,912,000725
Deposits obtained via list services, yet not brokered$15,038,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$352,950,0002,041
Deposits held in domestic offices$352,950,0002,041
Individuals, partnerships, and corporations$311,610,0002,029
U.S. Government$0821
States and political subdivisions in the U.S.$26,484,0002,026
Commercial banks and other depository institutions in U.S.$14,856,000465
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,403,0001,805
Demand deposits$69,822,0002,285
Nontransaction accounts$194,547,0001,986
Money market deposit accounts (MMDAs)$66,529,0001,871
Other savings deposits (excluding MMDAs)$68,914,0001,509
Total time deposits$59,104,0002,058
Total time and savings deposits$283,128,0001,829
Noninterest-bearing deposits$69,822,0002,317
Interest-bearing deposits$283,128,0001,869
Retail deposits$328,751,0002,054
Estimated insured deposits$231,552,0002,162
IRAs and Keogh plan accounts$9,738,0001,783
Brokered deposits$14,856,000756
Fully insured brokered deposits$14,856,000660
Deposits obtained via list services, yet not brokered$16,276,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$345,198,0002,072
Deposits held in domestic offices$345,198,0002,072
Individuals, partnerships, and corporations$301,111,0002,101
U.S. Government$0814
States and political subdivisions in the U.S.$26,484,0002,035
Commercial banks and other depository institutions in U.S.$17,603,000407
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,892,0001,825
Demand deposits$72,793,0002,200
Nontransaction accounts$189,306,0002,030
Money market deposit accounts (MMDAs)$67,575,0001,868
Other savings deposits (excluding MMDAs)$55,686,0001,767
Total time deposits$66,045,0001,930
Total time and savings deposits$272,405,0001,902
Noninterest-bearing deposits$72,793,0002,257
Interest-bearing deposits$272,405,0001,943
Retail deposits$311,630,0002,127
Estimated insured deposits$226,898,0002,210
IRAs and Keogh plan accounts$9,692,000724
Brokered deposits$17,603,000688
Fully insured brokered deposits$17,603,000606
Deposits obtained via list services, yet not brokered$13,049,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$344,558,0002,067
Deposits held in domestic offices$344,558,0002,067
Individuals, partnerships, and corporations$316,337,0001,996
U.S. Government$0909
States and political subdivisions in the U.S.$26,484,0002,006
Commercial banks and other depository institutions in U.S.$1,737,0001,182
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,117,0001,683
Demand deposits$119,048,0001,519
Nontransaction accounts$180,441,0002,087
Money market deposit accounts (MMDAs)$67,354,0001,834
Other savings deposits (excluding MMDAs)$57,924,0001,667
Total time deposits$55,163,0002,240
Total time and savings deposits$225,510,0002,155
Noninterest-bearing deposits$119,048,0001,613
Interest-bearing deposits$225,510,0002,215
Retail deposits$317,063,0002,079
Estimated insured deposits$221,345,0002,234
IRAs and Keogh plan accounts$10,372,0001,720
Brokered deposits$16,147,000711
Fully insured brokered deposits$16,147,000613
Deposits obtained via list services, yet not brokered$1,737,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$338,816,0002,067
Deposits held in domestic offices$338,816,0002,067
Individuals, partnerships, and corporations$301,987,0002,063
U.S. Government$0842
States and political subdivisions in the U.S.$34,098,0001,657
Commercial banks and other depository institutions in U.S.$2,731,0001,058
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,648,0001,724
Demand deposits$107,952,0001,595
Nontransaction accounts$183,168,0002,089
Money market deposit accounts (MMDAs)$62,945,0001,907
Other savings deposits (excluding MMDAs)$64,506,0001,550
Total time deposits$55,717,0002,284
Total time and savings deposits$230,864,0002,123
Noninterest-bearing deposits$107,952,0001,717
Interest-bearing deposits$230,864,0002,171
Retail deposits$312,831,0002,075
Estimated insured deposits$221,003,0002,251
IRAs and Keogh plan accounts$10,665,000738
Brokered deposits$14,137,000783
Fully insured brokered deposits$14,137,000680
Deposits obtained via list services, yet not brokered$2,731,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$333,433,0002,073
Deposits held in domestic offices$333,433,0002,073
Individuals, partnerships, and corporations$302,849,0002,030
U.S. Government$0841
States and political subdivisions in the U.S.$27,404,0001,912
Commercial banks and other depository institutions in U.S.$3,180,0001,013
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,779,0001,723
Demand deposits$105,558,0001,555
Nontransaction accounts$185,654,0002,073
Money market deposit accounts (MMDAs)$66,464,0001,823
Other savings deposits (excluding MMDAs)$64,057,0001,545
Total time deposits$55,133,0002,345
Total time and savings deposits$227,875,0002,132
Noninterest-bearing deposits$105,558,0001,694
Interest-bearing deposits$227,875,0002,176
Retail deposits$303,954,0002,090
Estimated insured deposits$230,486,0002,161
IRAs and Keogh plan accounts$10,721,0001,728
Brokered deposits$20,638,000669
Fully insured brokered deposits$20,638,000600
Deposits obtained via list services, yet not brokered$3,180,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$336,708,0002,044
Deposits held in domestic offices$336,708,0002,044
Individuals, partnerships, and corporations$302,873,0002,008
U.S. Government$0837
States and political subdivisions in the U.S.$29,659,0001,798
Commercial banks and other depository institutions in U.S.$4,176,000956
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,706,0001,586
Demand deposits$109,500,0001,445
Nontransaction accounts$181,002,0002,085
Money market deposit accounts (MMDAs)$58,888,0001,924
Other savings deposits (excluding MMDAs)$66,188,0001,479
Total time deposits$55,926,0002,363
Total time and savings deposits$227,208,0002,119
Noninterest-bearing deposits$107,361,0001,645
Interest-bearing deposits$229,347,0002,145
Retail deposits$316,980,0002,006
Estimated insured deposits$230,809,0002,154
IRAs and Keogh plan accounts$10,657,000747
Brokered deposits$10,637,000943
Fully insured brokered deposits$10,637,000817
Deposits obtained via list services, yet not brokered$4,176,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$335,128,0001,976
Deposits held in domestic offices$335,128,0001,976
Individuals, partnerships, and corporations$311,861,0001,886
U.S. Government$0909
States and political subdivisions in the U.S.$16,409,0002,498
Commercial banks and other depository institutions in U.S.$6,858,000786
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,567,0001,522
Demand deposits$101,716,0001,353
Nontransaction accounts$191,561,0001,984
Money market deposit accounts (MMDAs)$71,902,0001,624
Other savings deposits (excluding MMDAs)$59,995,0001,527
Total time deposits$59,664,0002,310
Total time and savings deposits$233,412,0002,025
Noninterest-bearing deposits$101,716,0001,576
Interest-bearing deposits$233,412,0002,042
Retail deposits$307,664,0001,967
Estimated insured deposits$228,260,0002,090
IRAs and Keogh plan accounts$10,540,0001,772
Brokered deposits$19,137,000781
Fully insured brokered deposits$19,137,000701
Deposits obtained via list services, yet not brokered$6,859,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$322,264,0001,987
Deposits held in domestic offices$322,264,0001,987
Individuals, partnerships, and corporations$286,986,0001,955
U.S. Government$0867
States and political subdivisions in the U.S.$26,823,0001,815
Commercial banks and other depository institutions in U.S.$8,455,000728
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,854,0001,527
Demand deposits$90,067,0001,431
Nontransaction accounts$191,410,0001,974
Money market deposit accounts (MMDAs)$67,179,0001,649
Other savings deposits (excluding MMDAs)$57,164,0001,538
Total time deposits$67,067,0002,155
Total time and savings deposits$232,197,0002,004
Noninterest-bearing deposits$90,066,0001,687
Interest-bearing deposits$232,198,0002,019
Retail deposits$288,308,0002,009
Estimated insured deposits$224,428,0002,091
IRAs and Keogh plan accounts$10,636,000764
Brokered deposits$22,638,000737
Fully insured brokered deposits$22,638,000668
Deposits obtained via list services, yet not brokered$8,455,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$306,711,0002,041
Deposits held in domestic offices$306,711,0002,041
Individuals, partnerships, and corporations$277,197,0002,010
U.S. Government$0863
States and political subdivisions in the U.S.$24,734,0001,909
Commercial banks and other depository institutions in U.S.$4,780,000957
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,157,0001,737
Demand deposits$76,154,0001,610
Nontransaction accounts$194,554,0001,957
Money market deposit accounts (MMDAs)$61,417,0001,717
Other savings deposits (excluding MMDAs)$56,505,0001,525
Total time deposits$76,632,0002,005
Total time and savings deposits$230,557,0002,011
Noninterest-bearing deposits$76,153,0001,864
Interest-bearing deposits$230,558,0002,022
Retail deposits$268,218,0002,106
Estimated insured deposits$227,514,0002,063
IRAs and Keogh plan accounts$10,507,0001,770
Brokered deposits$26,799,000715
Fully insured brokered deposits$26,799,000646
Deposits obtained via list services, yet not brokered$4,780,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$288,274,0002,003
Deposits held in domestic offices$288,274,0002,003
Individuals, partnerships, and corporations$256,952,0001,970
U.S. Government$0886
States and political subdivisions in the U.S.$27,247,0001,752
Commercial banks and other depository institutions in U.S.$4,075,0001,083
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,822,0001,690
Demand deposits$58,605,0001,616
Nontransaction accounts$193,452,0001,934
Money market deposit accounts (MMDAs)$50,939,0001,833
Other savings deposits (excluding MMDAs)$47,944,0001,619
Total time deposits$94,569,0001,758
Total time and savings deposits$229,669,0001,968
Noninterest-bearing deposits$58,605,0001,892
Interest-bearing deposits$229,669,0001,956
Retail deposits$237,984,0002,137
Estimated insured deposits$219,239,0002,017
IRAs and Keogh plan accounts$10,459,000775
Brokered deposits$32,801,000626
Fully insured brokered deposits$32,801,000576
Deposits obtained via list services, yet not brokered$4,075,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$280,758,0002,026
Deposits held in domestic offices$280,758,0002,026
Individuals, partnerships, and corporations$250,825,0002,003
U.S. Government$01,019
States and political subdivisions in the U.S.$23,373,0001,928
Commercial banks and other depository institutions in U.S.$6,560,000856
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,045,0001,800
Demand deposits$54,995,0001,710
Nontransaction accounts$191,713,0001,943
Money market deposit accounts (MMDAs)$44,728,0001,948
Other savings deposits (excluding MMDAs)$45,390,0001,666
Total time deposits$101,596,0001,659
Total time and savings deposits$225,763,0001,982
Noninterest-bearing deposits$55,001,0001,977
Interest-bearing deposits$225,757,0001,962
Retail deposits$234,614,0002,145
Estimated insured deposits$223,759,0001,960
IRAs and Keogh plan accounts$10,793,0001,745
Brokered deposits$28,444,000680
Fully insured brokered deposits$28,444,000614
Deposits obtained via list services, yet not brokered$6,560,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$273,388,0002,060
Deposits held in domestic offices$273,388,0002,060
Individuals, partnerships, and corporations$243,431,0002,055
U.S. Government$0965
States and political subdivisions in the U.S.$21,538,0001,990
Commercial banks and other depository institutions in U.S.$8,419,000775
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,888,0001,839
Demand deposits$52,141,0001,801
Nontransaction accounts$187,500,0001,977
Money market deposit accounts (MMDAs)$40,340,0002,072
Other savings deposits (excluding MMDAs)$46,258,0001,639
Total time deposits$100,901,0001,679
Total time and savings deposits$221,247,0002,011
Noninterest-bearing deposits$52,142,0002,087
Interest-bearing deposits$221,246,0001,983
Retail deposits$234,952,0002,134
Estimated insured deposits$225,071,0001,948
IRAs and Keogh plan accounts$11,183,000832
Brokered deposits$24,192,000794
Fully insured brokered deposits$24,192,000718
Deposits obtained via list services, yet not brokered$8,419,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$273,824,0002,054
Deposits held in domestic offices$273,824,0002,054
Individuals, partnerships, and corporations$245,471,0002,028
U.S. Government$0960
States and political subdivisions in the U.S.$19,585,0002,126
Commercial banks and other depository institutions in U.S.$8,768,000780
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,980,0001,802
Demand deposits$56,685,0001,606
Nontransaction accounts$187,844,0001,984
Money market deposit accounts (MMDAs)$39,108,0002,100
Other savings deposits (excluding MMDAs)$47,066,0001,628
Total time deposits$101,668,0001,654
Total time and savings deposits$217,139,0002,039
Noninterest-bearing deposits$56,684,0001,920
Interest-bearing deposits$217,140,0002,024
Retail deposits$231,010,0002,150
Estimated insured deposits$225,338,0001,952
IRAs and Keogh plan accounts$11,364,0001,703
Brokered deposits$28,366,000759
Fully insured brokered deposits$28,366,000691
Deposits obtained via list services, yet not brokered$8,768,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$258,254,0002,168
Deposits held in domestic offices$258,254,0002,168
Individuals, partnerships, and corporations$225,820,0002,166
U.S. Government$0998
States and political subdivisions in the U.S.$22,359,0001,985
Commercial banks and other depository institutions in U.S.$10,075,000722
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,910,0001,933
Demand deposits$48,374,0001,881
Nontransaction accounts$177,344,0002,051
Money market deposit accounts (MMDAs)$38,608,0002,158
Other savings deposits (excluding MMDAs)$47,243,0001,644
Total time deposits$91,493,0001,803
Total time and savings deposits$209,880,0002,088
Noninterest-bearing deposits$48,375,0002,172
Interest-bearing deposits$209,879,0002,074
Retail deposits$222,794,0002,248
Estimated insured deposits$214,696,0002,040
IRAs and Keogh plan accounts$11,708,0001,671
Brokered deposits$21,831,000878
Fully insured brokered deposits$21,831,000802
Deposits obtained via list services, yet not brokered$10,075,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,720,0002,419
Deposits held in domestic offices$220,720,0002,419
Individuals, partnerships, and corporations$189,121,0002,452
U.S. Government$01,108
States and political subdivisions in the U.S.$19,543,0002,134
Commercial banks and other depository institutions in U.S.$12,056,000619
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,795,0002,519
Demand deposits$36,530,0002,429
Nontransaction accounts$159,925,0002,158
Money market deposit accounts (MMDAs)$50,031,0001,862
Other savings deposits (excluding MMDAs)$29,443,0002,174
Total time deposits$80,450,0001,954
Total time and savings deposits$184,190,0002,272
Noninterest-bearing deposits$36,534,0002,643
Interest-bearing deposits$184,186,0002,276
Retail deposits$184,845,0002,543
Estimated insured deposits$175,779,0002,369
IRAs and Keogh plan accounts$4,684,0003,151
Brokered deposits$22,941,000859
Fully insured brokered deposits$22,941,000782
Deposits obtained via list services, yet not brokered$12,056,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$208,113,0002,517
Deposits held in domestic offices$208,113,0002,517
Individuals, partnerships, and corporations$181,673,0002,524
U.S. Government$01,011
States and political subdivisions in the U.S.$16,122,0002,353
Commercial banks and other depository institutions in U.S.$10,318,000699
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,181,0002,654
Demand deposits$32,312,0002,657
Nontransaction accounts$152,932,0002,237
Money market deposit accounts (MMDAs)$49,174,0001,893
Other savings deposits (excluding MMDAs)$28,719,0002,229
Total time deposits$75,040,0002,060
Total time and savings deposits$175,801,0002,337
Noninterest-bearing deposits$32,313,0002,853
Interest-bearing deposits$175,800,0002,341
Retail deposits$172,693,0002,654
Estimated insured deposits$172,317,0002,403
IRAs and Keogh plan accounts$4,729,0003,199
Brokered deposits$26,442,000790
Fully insured brokered deposits$26,442,000729
Deposits obtained via list services, yet not brokered$10,318,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,174,0002,467
Deposits held in domestic offices$214,174,0002,467
Individuals, partnerships, and corporations$189,509,0002,437
U.S. Government$01,101
States and political subdivisions in the U.S.$13,850,0002,601
Commercial banks and other depository institutions in U.S.$10,815,000667
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,217,0002,669
Demand deposits$34,649,0002,541
Nontransaction accounts$157,957,0002,175
Money market deposit accounts (MMDAs)$53,433,0001,780
Other savings deposits (excluding MMDAs)$29,919,0002,195
Total time deposits$74,605,0002,043
Total time and savings deposits$179,525,0002,313
Noninterest-bearing deposits$34,650,0002,745
Interest-bearing deposits$179,524,0002,316
Retail deposits$206,948,0002,349
Estimated insured deposits$176,528,0002,363
IRAs and Keogh plan accounts$4,767,0003,217
Brokered deposits$18,430,000935
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,815,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$198,924,0002,626
Deposits held in domestic offices$198,924,0002,626
Individuals, partnerships, and corporations$170,971,0002,660
U.S. Government$01,097
States and political subdivisions in the U.S.$16,392,0002,352
Commercial banks and other depository institutions in U.S.$11,561,000624
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,823,0002,494
Demand deposits$35,077,0002,508
Nontransaction accounts$137,101,0002,418
Money market deposit accounts (MMDAs)$46,644,0001,980
Other savings deposits (excluding MMDAs)$32,575,0002,102
Total time deposits$57,882,0002,481
Total time and savings deposits$163,847,0002,497
Noninterest-bearing deposits$35,079,0002,732
Interest-bearing deposits$163,845,0002,519
Retail deposits$193,376,0002,478
Estimated insured deposits$157,782,0002,604
IRAs and Keogh plan accounts$4,741,0003,263
Brokered deposits$2,637,0002,054
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,561,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,257,0002,613
Deposits held in domestic offices$201,257,0002,613
Individuals, partnerships, and corporations$175,093,0002,628
U.S. Government$01,191
States and political subdivisions in the U.S.$13,878,0002,635
Commercial banks and other depository institutions in U.S.$12,286,000612
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,047,0002,528
Demand deposits$38,716,0002,317
Nontransaction accounts$140,210,0002,390
Money market deposit accounts (MMDAs)$46,990,0001,984
Other savings deposits (excluding MMDAs)$34,324,0002,041
Total time deposits$58,895,0002,463
Total time and savings deposits$162,541,0002,522
Noninterest-bearing deposits$38,719,0002,582
Interest-bearing deposits$162,538,0002,539
Retail deposits$196,478,0002,462
Estimated insured deposits$162,000,0002,560
IRAs and Keogh plan accounts$4,885,0003,252
Brokered deposits$2,637,0002,049
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$12,286,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$197,216,0002,641
Deposits held in domestic offices$197,216,0002,641
Individuals, partnerships, and corporations$167,991,0002,718
U.S. Government$01,147
States and political subdivisions in the U.S.$16,941,0002,281
Commercial banks and other depository institutions in U.S.$12,284,000610
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,036,0002,629
Demand deposits$32,211,0002,672
Nontransaction accounts$140,180,0002,403
Money market deposit accounts (MMDAs)$47,307,0002,004
Other savings deposits (excluding MMDAs)$33,457,0002,078
Total time deposits$59,415,0002,482
Total time and savings deposits$165,005,0002,500
Noninterest-bearing deposits$32,211,0002,894
Interest-bearing deposits$165,005,0002,508
Retail deposits$193,431,0002,472
Estimated insured deposits$158,001,0002,626
IRAs and Keogh plan accounts$5,269,0003,186
Brokered deposits$2,637,0002,056
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$12,284,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$187,786,0002,749
Deposits held in domestic offices$187,786,0002,749
Individuals, partnerships, and corporations$162,150,0002,776
U.S. Government$01,163
States and political subdivisions in the U.S.$13,702,0002,607
Commercial banks and other depository institutions in U.S.$11,934,000619
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,594,0002,790
Demand deposits$32,460,0002,642
Nontransaction accounts$135,192,0002,476
Money market deposit accounts (MMDAs)$41,361,0002,180
Other savings deposits (excluding MMDAs)$33,530,0002,076
Total time deposits$60,302,0002,468
Total time and savings deposits$155,326,0002,617
Noninterest-bearing deposits$32,460,0002,870
Interest-bearing deposits$155,326,0002,628
Retail deposits$183,003,0002,602
Estimated insured deposits$157,876,0002,633
IRAs and Keogh plan accounts$8,112,0002,457
Brokered deposits$2,811,0002,023
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,934,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,408,0002,785
Deposits held in domestic offices$188,408,0002,785
Individuals, partnerships, and corporations$160,966,0002,826
U.S. Government$01,186
States and political subdivisions in the U.S.$16,041,0002,402
Commercial banks and other depository institutions in U.S.$11,401,000672
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,693,0002,689
Demand deposits$33,524,0002,577
Nontransaction accounts$131,715,0002,556
Money market deposit accounts (MMDAs)$38,354,0002,312
Other savings deposits (excluding MMDAs)$34,048,0002,066
Total time deposits$59,313,0002,522
Total time and savings deposits$154,884,0002,662
Noninterest-bearing deposits$33,526,0002,804
Interest-bearing deposits$154,882,0002,682
Retail deposits$184,759,0002,617
Estimated insured deposits$155,465,0002,687
IRAs and Keogh plan accounts$4,280,0003,625
Brokered deposits$2,811,0001,981
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,401,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,736,0002,750
Deposits held in domestic offices$190,736,0002,750
Individuals, partnerships, and corporations$168,015,0002,745
U.S. Government$01,254
States and political subdivisions in the U.S.$12,620,0002,771
Commercial banks and other depository institutions in U.S.$10,101,000729
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,643,0002,553
Demand deposits$38,667,0002,254
Nontransaction accounts$131,093,0002,562
Money market deposit accounts (MMDAs)$38,765,0002,273
Other savings deposits (excluding MMDAs)$33,587,0002,056
Total time deposits$58,740,0002,549
Total time and savings deposits$152,069,0002,687
Noninterest-bearing deposits$38,669,0002,557
Interest-bearing deposits$152,067,0002,700
Retail deposits$186,096,0002,601
Estimated insured deposits$154,222,0002,685
IRAs and Keogh plan accounts$5,007,0003,383
Brokered deposits$2,811,0001,971
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,101,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$188,133,0002,766
Deposits held in domestic offices$188,133,0002,766
Individuals, partnerships, and corporations$160,735,0002,818
U.S. Government$01,248
States and political subdivisions in the U.S.$17,195,0002,273
Commercial banks and other depository institutions in U.S.$10,203,000737
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,622,0002,606
Demand deposits$33,367,0002,483
Nontransaction accounts$131,511,0002,560
Money market deposit accounts (MMDAs)$38,253,0002,288
Other savings deposits (excluding MMDAs)$33,512,0002,053
Total time deposits$59,747,0002,542
Total time and savings deposits$154,766,0002,656
Noninterest-bearing deposits$33,369,0002,777
Interest-bearing deposits$154,764,0002,655
Retail deposits$183,734,0002,604
Estimated insured deposits$152,742,0002,712
IRAs and Keogh plan accounts$5,068,0003,404
Brokered deposits$2,811,0001,977
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$10,203,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,997,0002,830
Deposits held in domestic offices$181,997,0002,830
Individuals, partnerships, and corporations$157,412,0002,857
U.S. Government$01,147
States and political subdivisions in the U.S.$14,382,0002,522
Commercial banks and other depository institutions in U.S.$10,203,000745
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,724,0002,746
Demand deposits$33,942,0002,420
Nontransaction accounts$129,273,0002,599
Money market deposit accounts (MMDAs)$35,227,0002,395
Other savings deposits (excluding MMDAs)$33,105,0002,066
Total time deposits$60,941,0002,531
Total time and savings deposits$148,055,0002,760
Noninterest-bearing deposits$33,942,0002,718
Interest-bearing deposits$148,055,0002,766
Retail deposits$174,787,0002,718
Estimated insured deposits$152,116,0002,732
IRAs and Keogh plan accounts$5,270,0003,354
Brokered deposits$2,811,0001,964
Fully insured brokered deposits$2,811,0001,799
Deposits obtained via list services, yet not brokered$10,203,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$178,817,0002,883
Deposits held in domestic offices$178,817,0002,883
Individuals, partnerships, and corporations$151,333,0002,939
U.S. Government$01,159
States and political subdivisions in the U.S.$16,295,0002,365
Commercial banks and other depository institutions in U.S.$11,189,000697
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,149,0002,786
Demand deposits$31,334,0002,574
Nontransaction accounts$126,668,0002,646
Money market deposit accounts (MMDAs)$33,819,0002,468
Other savings deposits (excluding MMDAs)$32,459,0002,090
Total time deposits$60,390,0002,560
Total time and savings deposits$147,483,0002,762
Noninterest-bearing deposits$31,339,0002,857
Interest-bearing deposits$147,478,0002,774
Retail deposits$171,645,0002,772
Estimated insured deposits$152,403,0002,736
IRAs and Keogh plan accounts$5,257,0003,376
Brokered deposits$2,811,0001,939
Fully insured brokered deposits$2,811,0001,794
Deposits obtained via list services, yet not brokered$11,189,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$175,911,0002,906
Deposits held in domestic offices$175,911,0002,906
Individuals, partnerships, and corporations$151,106,0002,951
U.S. Government$01,296
States and political subdivisions in the U.S.$13,130,0002,666
Commercial banks and other depository institutions in U.S.$11,675,000668
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,475,0002,904
Demand deposits$32,439,0002,554
Nontransaction accounts$125,436,0002,649
Money market deposit accounts (MMDAs)$34,473,0002,450
Other savings deposits (excluding MMDAs)$31,718,0002,094
Total time deposits$59,247,0002,603
Total time and savings deposits$143,472,0002,817
Noninterest-bearing deposits$32,444,0002,848
Interest-bearing deposits$143,467,0002,830
Retail deposits$172,559,0002,756
Estimated insured deposits$152,201,0002,725
IRAs and Keogh plan accounts$5,203,0003,420
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,675,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$178,910,0002,848
Deposits held in domestic offices$178,910,0002,848
Individuals, partnerships, and corporations$149,694,0002,982
U.S. Government$01,197
States and political subdivisions in the U.S.$17,642,0002,193
Commercial banks and other depository institutions in U.S.$11,574,000669
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,145,0002,637
Demand deposits$32,369,0002,458
Nontransaction accounts$124,765,0002,689
Money market deposit accounts (MMDAs)$34,692,0002,449
Other savings deposits (excluding MMDAs)$30,745,0002,122
Total time deposits$59,329,0002,653
Total time and savings deposits$146,541,0002,779
Noninterest-bearing deposits$33,377,0002,753
Interest-bearing deposits$145,533,0002,795
Retail deposits$174,562,0002,719
Estimated insured deposits$149,667,0002,768
IRAs and Keogh plan accounts$5,354,0003,429
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$11,574,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$173,143,0002,934
Deposits held in domestic offices$173,143,0002,934
Individuals, partnerships, and corporations$147,713,0003,008
U.S. Government$01,235
States and political subdivisions in the U.S.$13,345,0002,601
Commercial banks and other depository institutions in U.S.$12,085,000677
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,891,0002,988
Demand deposits$30,337,0002,621
Nontransaction accounts$126,252,0002,680
Money market deposit accounts (MMDAs)$34,935,0002,445
Other savings deposits (excluding MMDAs)$30,697,0002,134
Total time deposits$60,621,0002,647
Total time and savings deposits$142,806,0002,838
Noninterest-bearing deposits$30,344,0002,921
Interest-bearing deposits$142,799,0002,839
Retail deposits$168,784,0002,797
Estimated insured deposits$151,820,0002,755
IRAs and Keogh plan accounts$5,317,0003,474
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,085,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,069,0002,945
Deposits held in domestic offices$175,069,0002,945
Individuals, partnerships, and corporations$148,062,0003,052
U.S. Government$01,228
States and political subdivisions in the U.S.$16,048,0002,340
Commercial banks and other depository institutions in U.S.$10,959,000695
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,848,0002,846
Demand deposits$28,376,0002,744
Nontransaction accounts$125,221,0002,720
Money market deposit accounts (MMDAs)$33,486,0002,535
Other savings deposits (excluding MMDAs)$31,164,0002,113
Total time deposits$60,571,0002,672
Total time and savings deposits$146,693,0002,830
Noninterest-bearing deposits$28,376,0003,057
Interest-bearing deposits$146,693,0002,829
Retail deposits$170,941,0002,802
Estimated insured deposits$150,465,0002,791
IRAs and Keogh plan accounts$5,887,0003,315
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$10,959,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$171,433,0002,981
Deposits held in domestic offices$171,433,0002,981
Individuals, partnerships, and corporations$150,077,0003,022
U.S. Government$01,345
States and political subdivisions in the U.S.$13,094,0002,654
Commercial banks and other depository institutions in U.S.$8,262,000835
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,961,0002,908
Demand deposits$31,312,0002,526
Nontransaction accounts$122,472,0002,767
Money market deposit accounts (MMDAs)$32,980,0002,541
Other savings deposits (excluding MMDAs)$30,430,0002,106
Total time deposits$59,061,0002,760
Total time and savings deposits$140,121,0002,908
Noninterest-bearing deposits$31,311,0002,863
Interest-bearing deposits$140,122,0002,912
Retail deposits$169,154,0002,830
Estimated insured deposits$148,781,0002,804
IRAs and Keogh plan accounts$6,294,0003,245
Brokered deposits$106,0002,523
Fully insured brokered deposits$106,0002,394
Deposits obtained via list services, yet not brokered$8,262,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,654,0002,998
Deposits held in domestic offices$170,654,0002,998
Individuals, partnerships, and corporations$146,407,0003,082
U.S. Government$01,257
States and political subdivisions in the U.S.$15,740,0002,309
Commercial banks and other depository institutions in U.S.$8,507,000813
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,947,0002,739
Demand deposits$28,747,0002,647
Nontransaction accounts$120,707,0002,828
Money market deposit accounts (MMDAs)$30,087,0002,726
Other savings deposits (excluding MMDAs)$29,329,0002,154
Total time deposits$61,289,0002,731
Total time and savings deposits$141,907,0002,907
Noninterest-bearing deposits$28,755,0002,983
Interest-bearing deposits$141,899,0002,905
Retail deposits$167,904,0002,845
Estimated insured deposits$149,542,0002,825
IRAs and Keogh plan accounts$6,274,0003,313
Brokered deposits$320,0002,447
Fully insured brokered deposits$320,0002,292
Deposits obtained via list services, yet not brokered$8,507,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,094,0002,977
Deposits held in domestic offices$173,094,0002,976
Individuals, partnerships, and corporations$152,353,0003,010
U.S. Government$01,331
States and political subdivisions in the U.S.$12,238,0002,702
Commercial banks and other depository institutions in U.S.$8,503,000799
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,546,0002,715
Demand deposits$31,816,0002,376
Nontransaction accounts$122,548,0002,821
Money market deposit accounts (MMDAs)$30,913,0002,678
Other savings deposits (excluding MMDAs)$28,723,0002,189
Total time deposits$62,912,0002,737
Total time and savings deposits$141,278,0002,947
Noninterest-bearing deposits$31,816,0002,741
Interest-bearing deposits$141,278,0002,939
Retail deposits$171,263,0002,808
Estimated insured deposits$154,058,0002,777
IRAs and Keogh plan accounts$6,554,0003,245
Brokered deposits$651,0002,367
Fully insured brokered deposits$651,0002,201
Deposits obtained via list services, yet not brokered$8,503,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,792,0002,915
Deposits held in domestic offices$180,792,0002,915
Individuals, partnerships, and corporations$156,607,0002,978
U.S. Government$01,317
States and political subdivisions in the U.S.$15,187,0002,360
Commercial banks and other depository institutions in U.S.$8,998,000763
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,885,0002,438
Demand deposits$35,070,0002,131
Nontransaction accounts$123,907,0002,835
Money market deposit accounts (MMDAs)$30,342,0002,759
Other savings deposits (excluding MMDAs)$28,730,0002,199
Total time deposits$64,835,0002,713
Total time and savings deposits$145,722,0002,916
Noninterest-bearing deposits$35,072,0002,544
Interest-bearing deposits$145,719,0002,909
Retail deposits$179,217,0002,737
Estimated insured deposits$154,766,0002,799
IRAs and Keogh plan accounts$6,435,0003,339
Brokered deposits$649,0002,363
Fully insured brokered deposits$649,0002,191
Deposits obtained via list services, yet not brokered$8,998,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$178,893,0002,922
Deposits held in domestic offices$178,893,0002,922
Individuals, partnerships, and corporations$159,485,0002,937
U.S. Government$01,474
States and political subdivisions in the U.S.$10,414,0002,990
Commercial banks and other depository institutions in U.S.$8,994,000761
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,132,0002,463
Demand deposits$37,857,0001,945
Nontransaction accounts$123,761,0002,832
Money market deposit accounts (MMDAs)$29,684,0002,784
Other savings deposits (excluding MMDAs)$28,274,0002,173
Total time deposits$65,803,0002,707
Total time and savings deposits$141,036,0002,981
Noninterest-bearing deposits$37,857,0002,403
Interest-bearing deposits$141,036,0002,973
Retail deposits$177,073,0002,740
Estimated insured deposits$155,121,0002,775
IRAs and Keogh plan accounts$10,058,0002,472
Brokered deposits$894,0002,304
Fully insured brokered deposits$894,0002,133
Deposits obtained via list services, yet not brokered$8,994,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$176,121,0002,948
Deposits held in domestic offices$176,121,0002,948
Individuals, partnerships, and corporations$151,482,0003,061
U.S. Government$01,406
States and political subdivisions in the U.S.$15,650,0002,224
Commercial banks and other depository institutions in U.S.$8,989,000762
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,560,0002,572
Demand deposits$28,537,0002,526
Nontransaction accounts$124,561,0002,847
Money market deposit accounts (MMDAs)$27,983,0002,905
Other savings deposits (excluding MMDAs)$30,366,0002,096
Total time deposits$66,212,0002,742
Total time and savings deposits$147,584,0002,898
Noninterest-bearing deposits$28,537,0002,927
Interest-bearing deposits$147,584,0002,879
Retail deposits$174,592,0002,778
Estimated insured deposits$153,610,0002,808
IRAs and Keogh plan accounts$10,108,0002,505
Brokered deposits$887,0002,304
Fully insured brokered deposits$887,0002,138
Deposits obtained via list services, yet not brokered$8,978,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,328,0003,034
Deposits held in domestic offices$170,328,0003,033
Individuals, partnerships, and corporations$151,022,0003,076
U.S. Government$01,377
States and political subdivisions in the U.S.$10,320,0002,929
Commercial banks and other depository institutions in U.S.$8,986,000780
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,895,0002,857
Demand deposits$28,572,0002,467
Nontransaction accounts$124,433,0002,859
Money market deposit accounts (MMDAs)$28,624,0002,856
Other savings deposits (excluding MMDAs)$28,458,0002,174
Total time deposits$67,351,0002,752
Total time and savings deposits$141,756,0002,994
Noninterest-bearing deposits$28,572,0002,858
Interest-bearing deposits$141,755,0002,977
Retail deposits$168,253,0002,852
Estimated insured deposits$153,831,0002,823
IRAs and Keogh plan accounts$10,644,0002,429
Brokered deposits$1,139,0002,225
Fully insured brokered deposits$1,139,0002,071
Deposits obtained via list services, yet not brokered$8,986,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,404,0002,966
Deposits held in domestic offices$178,404,0002,965
Individuals, partnerships, and corporations$156,308,0003,019
U.S. Government$01,424
States and political subdivisions in the U.S.$13,114,0002,552
Commercial banks and other depository institutions in U.S.$8,982,000799
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,579,0002,616
Demand deposits$29,558,0002,362
Nontransaction accounts$127,825,0002,843
Money market deposit accounts (MMDAs)$28,612,0002,899
Other savings deposits (excluding MMDAs)$30,089,0002,111
Total time deposits$69,124,0002,754
Total time and savings deposits$148,846,0002,942
Noninterest-bearing deposits$29,958,0002,777
Interest-bearing deposits$148,446,0002,922
Retail deposits$174,965,0002,813
Estimated insured deposits$156,543,0002,823
IRAs and Keogh plan accounts$10,913,0002,389
Brokered deposits$2,169,0002,009
Fully insured brokered deposits$2,169,0001,858
Deposits obtained via list services, yet not brokered$8,982,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$135,163,0003,641
Deposits held in domestic offices$135,163,0003,640
Individuals, partnerships, and corporations$119,892,0003,690
U.S. Government$01,583
States and political subdivisions in the U.S.$7,721,0003,459
Commercial banks and other depository institutions in U.S.$7,550,000854
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,370,0003,397
Demand deposits$24,327,0002,977
Nontransaction accounts$96,793,0003,468
Money market deposit accounts (MMDAs)$26,386,0002,989
Other savings deposits (excluding MMDAs)$17,758,0002,858
Total time deposits$52,649,0003,469
Total time and savings deposits$110,836,0003,619
Noninterest-bearing deposits$24,327,0003,343
Interest-bearing deposits$110,836,0003,608
Retail deposits$131,308,0003,508
Estimated insured deposits$123,874,0003,533
IRAs and Keogh plan accounts$5,624,0003,791
Brokered deposits$2,289,0002,001
Fully insured brokered deposits$2,289,0001,856
Deposits obtained via list services, yet not brokered$7,550,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$134,994,0003,650
Deposits held in domestic offices$134,994,0003,649
Individuals, partnerships, and corporations$113,516,0003,820
U.S. Government$42,000463
States and political subdivisions in the U.S.$13,890,0002,404
Commercial banks and other depository institutions in U.S.$7,546,000854
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,079,0003,291
Demand deposits$18,513,0003,520
Nontransaction accounts$97,915,0003,487
Money market deposit accounts (MMDAs)$23,445,0003,206
Other savings deposits (excluding MMDAs)$17,095,0002,903
Total time deposits$57,376,0003,340
Total time and savings deposits$116,481,0003,508
Noninterest-bearing deposits$18,513,0003,846
Interest-bearing deposits$116,481,0003,497
Retail deposits$126,399,0003,590
Estimated insured deposits$118,550,0003,664
IRAs and Keogh plan accounts$5,282,0004,001
Brokered deposits$2,691,0002,006
Fully insured brokered deposits$2,691,0001,853
Deposits obtained via list services, yet not brokered$7,445,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,970,0003,787
Deposits held in domestic offices$127,970,0003,787
Individuals, partnerships, and corporations$107,398,0003,990
U.S. Government$01,535
States and political subdivisions in the U.S.$10,356,0002,891
Commercial banks and other depository institutions in U.S.$10,216,000731
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,128,0003,781
Demand deposits$18,057,0003,538
Nontransaction accounts$96,842,0003,547
Money market deposit accounts (MMDAs)$21,029,0003,395
Other savings deposits (excluding MMDAs)$15,963,0003,029
Total time deposits$59,849,0003,301
Total time and savings deposits$109,913,0003,683
Noninterest-bearing deposits$18,057,0003,851
Interest-bearing deposits$109,913,0003,668
Retail deposits$116,814,0003,793
Estimated insured deposits$116,307,0003,710
IRAs and Keogh plan accounts$4,969,0004,157
Brokered deposits$4,566,0001,757
Fully insured brokered deposits$4,566,0001,615
Deposits obtained via list services, yet not brokered$8,432,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$131,870,0003,758
Deposits held in domestic offices$131,870,0003,758
Individuals, partnerships, and corporations$119,223,0003,752
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$11,827,0002,709
Commercial banks and other depository institutions in U.S.$819,0001,957
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,628,0003,032
Demand deposits$25,335,0002,571
Nontransaction accounts$91,242,0003,761
Money market deposit accounts (MMDAs)$19,495,0003,557
Other savings deposits (excluding MMDAs)$15,455,0003,068
Total time deposits$56,292,0003,538
Total time and savings deposits$106,535,0003,825
Noninterest-bearing deposits$25,335,0003,011
Interest-bearing deposits$106,535,0003,816
Retail deposits$121,699,0003,726
Estimated insured deposits$120,376,0003,670
IRAs and Keogh plan accounts$5,178,0004,093
Brokered deposits$4,984,0001,746
Fully insured brokered deposits$4,984,0001,616
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$130,045,0003,746
Deposits held in domestic offices$130,045,0003,746
Individuals, partnerships, and corporations$119,013,0003,714
U.S. Government$01,780
States and political subdivisions in the U.S.$9,953,0002,911
Commercial banks and other depository institutions in U.S.$1,079,0001,687
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,563,0003,274
Demand deposits$23,447,0002,737
Nontransaction accounts$93,482,0003,685
Money market deposit accounts (MMDAs)$20,075,0003,469
Other savings deposits (excluding MMDAs)$15,290,0002,974
Total time deposits$58,118,0003,510
Total time and savings deposits$106,598,0003,762
Noninterest-bearing deposits$23,446,0003,144
Interest-bearing deposits$106,598,0003,777
Retail deposits$116,741,0003,769
Estimated insured deposits$119,671,0003,651
IRAs and Keogh plan accounts$5,499,0003,966
Brokered deposits$8,125,0001,475
Fully insured brokered deposits$8,125,0001,356
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$128,842,0003,778
Deposits held in domestic offices$128,842,0003,777
Individuals, partnerships, and corporations$112,898,0003,861
U.S. Government$01,652
States and political subdivisions in the U.S.$14,872,0002,168
Commercial banks and other depository institutions in U.S.$1,072,0001,716
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,710,0003,267
Demand deposits$17,760,0003,383
Nontransaction accounts$94,132,0003,702
Money market deposit accounts (MMDAs)$21,480,0003,347
Other savings deposits (excluding MMDAs)$14,782,0003,027
Total time deposits$57,870,0003,595
Total time and savings deposits$111,082,0003,682
Noninterest-bearing deposits$17,763,0003,718
Interest-bearing deposits$111,079,0003,689
Retail deposits$115,612,0003,799
Estimated insured deposits$112,218,0003,821
IRAs and Keogh plan accounts$5,436,0004,031
Brokered deposits$8,087,0001,542
Fully insured brokered deposits$8,087,0001,413
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$122,015,0003,932
Deposits held in domestic offices$122,015,0003,931
Individuals, partnerships, and corporations$112,843,0003,869
U.S. Government$01,633
States and political subdivisions in the U.S.$9,172,0002,975
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,915,0003,773
Demand deposits$16,036,0003,564
Nontransaction accounts$93,100,0003,765
Money market deposit accounts (MMDAs)$19,681,0003,478
Other savings deposits (excluding MMDAs)$15,231,0002,956
Total time deposits$58,188,0003,629
Total time and savings deposits$105,979,0003,843
Noninterest-bearing deposits$16,036,0003,881
Interest-bearing deposits$105,979,0003,857
Retail deposits$109,405,0003,970
Estimated insured deposits$112,234,0003,844
IRAs and Keogh plan accounts$5,523,0004,026
Brokered deposits$8,590,0001,554
Fully insured brokered deposits$8,590,0001,432
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,219,0003,856
Deposits held in domestic offices$128,219,0003,854
Individuals, partnerships, and corporations$115,338,0003,852
U.S. Government$01,643
States and political subdivisions in the U.S.$11,726,0002,592
Commercial banks and other depository institutions in U.S.$1,155,0001,710
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,325,0003,146
Demand deposits$19,437,0002,982
Nontransaction accounts$92,894,0003,837
Money market deposit accounts (MMDAs)$18,690,0003,574
Other savings deposits (excluding MMDAs)$15,101,0002,963
Total time deposits$59,103,0003,654
Total time and savings deposits$108,782,0003,827
Noninterest-bearing deposits$19,437,0003,389
Interest-bearing deposits$108,782,0003,846
Retail deposits$112,230,0003,920
Estimated insured deposits$113,215,0003,857
IRAs and Keogh plan accounts$5,256,0004,154
Brokered deposits$9,385,0001,556
Fully insured brokered deposits$9,385,0001,430
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$131,644,0003,775
Deposits held in domestic offices$131,644,0003,773
Individuals, partnerships, and corporations$120,640,0003,738
U.S. Government$02,902
States and political subdivisions in the U.S.$9,670,0002,896
Commercial banks and other depository institutions in U.S.$1,334,0001,653
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,960,0003,165
Demand deposits$21,910,0002,584
Nontransaction accounts$96,684,0003,724
Money market deposit accounts (MMDAs)$20,065,0003,431
Other savings deposits (excluding MMDAs)$15,006,0002,893
Total time deposits$61,613,0003,621
Total time and savings deposits$109,734,0003,784
Noninterest-bearing deposits$21,910,0003,044
Interest-bearing deposits$109,734,0003,797
Retail deposits$112,821,0003,880
Estimated insured deposits$119,652,0003,669
IRAs and Keogh plan accounts$5,168,0004,214
Brokered deposits$10,903,0001,509
Fully insured brokered deposits$10,903,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$82,933,0005,078
Deposits held in domestic offices$82,933,0005,076
Individuals, partnerships, and corporations$71,685,0005,169
U.S. Government$03,279
States and political subdivisions in the U.S.$11,248,0002,592
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,357,0003,800
Demand deposits$13,701,0003,855
Nontransaction accounts$55,576,0005,270
Money market deposit accounts (MMDAs)$6,637,0005,340
Other savings deposits (excluding MMDAs)$15,067,0002,880
Total time deposits$33,872,0005,346
Total time and savings deposits$69,232,0005,106
Noninterest-bearing deposits$13,701,0004,161
Interest-bearing deposits$69,232,0005,121
Retail deposits$77,884,0004,988
Estimated insured deposits$67,127,0005,296
IRAs and Keogh plan accounts$4,053,0004,823
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$77,759,0005,278
Deposits held in domestic offices$77,759,0005,277
Individuals, partnerships, and corporations$69,254,0005,282
U.S. Government$03,428
States and political subdivisions in the U.S.$8,505,0003,110
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,409,0004,250
Demand deposits$13,414,0003,865
Nontransaction accounts$54,350,0005,344
Money market deposit accounts (MMDAs)$4,051,0006,031
Other savings deposits (excluding MMDAs)$15,240,0002,863
Total time deposits$35,059,0005,306
Total time and savings deposits$64,345,0005,324
Noninterest-bearing deposits$13,414,0004,170
Interest-bearing deposits$64,345,0005,344
Retail deposits$72,551,0005,197
Estimated insured deposits$68,350,0005,266
IRAs and Keogh plan accounts$4,126,0004,794
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$83,082,0005,166
Deposits held in domestic offices$83,082,0005,165
Individuals, partnerships, and corporations$69,913,0005,301
U.S. Government$03,500
States and political subdivisions in the U.S.$13,169,0002,440
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$28,261,0003,664
Demand deposits$14,590,0003,578
Nontransaction accounts$54,821,0005,376
Money market deposit accounts (MMDAs)$3,857,0006,129
Other savings deposits (excluding MMDAs)$15,168,0002,879
Total time deposits$35,795,0005,346
Total time and savings deposits$68,492,0005,236
Noninterest-bearing deposits$14,590,0003,931
Interest-bearing deposits$68,491,0005,253
Retail deposits$77,541,0005,036
Estimated insured deposits$69,270,0005,282
IRAs and Keogh plan accounts$4,112,0004,816
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$81,038,0005,243
Deposits held in domestic offices$81,038,0005,243
Individuals, partnerships, and corporations$71,224,0005,264
U.S. Government$03,705
States and political subdivisions in the U.S.$9,814,0002,907
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,780,0004,052
Demand deposits$14,121,0003,821
Nontransaction accounts$55,258,0005,344
Money market deposit accounts (MMDAs)$4,721,0005,857
Other savings deposits (excluding MMDAs)$14,770,0002,861
Total time deposits$35,767,0005,363
Total time and savings deposits$66,917,0005,291
Noninterest-bearing deposits$14,121,0004,138
Interest-bearing deposits$66,917,0005,314
Retail deposits$69,297,0004,948
Estimated insured deposits$70,101,0005,226
IRAs and Keogh plan accounts$3,885,0004,947
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$80,084,0005,255
Deposits held in domestic offices$80,084,0005,254
Individuals, partnerships, and corporations$67,812,0005,390
U.S. Government$03,620
States and political subdivisions in the U.S.$12,272,0002,413
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,626,0003,725
Demand deposits$12,710,0003,943
Nontransaction accounts$53,458,0005,471
Money market deposit accounts (MMDAs)$3,466,0006,293
Other savings deposits (excluding MMDAs)$15,206,0002,816
Total time deposits$34,786,0005,498
Total time and savings deposits$67,374,0005,284
Noninterest-bearing deposits$12,710,0004,250
Interest-bearing deposits$67,374,0005,297
Retail deposits$69,206,0004,921
Estimated insured deposits$75,253,0005,017
IRAs and Keogh plan accounts$3,805,0005,006
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$78,234,0005,313
Deposits held in domestic offices$78,234,0005,311
Individuals, partnerships, and corporations$68,514,0005,356
U.S. Government$03,557
States and political subdivisions in the U.S.$9,720,0002,815
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$23,227,0004,211
Demand deposits$13,082,0003,930
Nontransaction accounts$55,007,0005,426
Money market deposit accounts (MMDAs)$5,405,0005,717
Other savings deposits (excluding MMDAs)$14,605,0002,869
Total time deposits$34,997,0005,520
Total time and savings deposits$65,152,0005,366
Noninterest-bearing deposits$13,082,0004,215
Interest-bearing deposits$65,152,0005,390
Retail deposits$66,831,0005,021
Estimated insured deposits$59,172,0005,326
IRAs and Keogh plan accounts$3,821,0004,971
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$79,255,0005,283
Deposits held in domestic offices$79,255,0005,281
Individuals, partnerships, and corporations$68,790,0005,360
U.S. Government$03,628
States and political subdivisions in the U.S.$10,465,0002,748
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,906,0004,230
Demand deposits$14,651,0003,567
Nontransaction accounts$56,349,0005,354
Money market deposit accounts (MMDAs)$7,109,0005,281
Other savings deposits (excluding MMDAs)$14,744,0002,842
Total time deposits$34,496,0005,568
Total time and savings deposits$64,604,0005,409
Noninterest-bearing deposits$14,651,0003,921
Interest-bearing deposits$64,604,0005,416
Retail deposits$68,194,0004,992
Estimated insured deposits$58,898,0005,336
IRAs and Keogh plan accounts$3,837,0004,892
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$76,871,0005,316
Deposits held in domestic offices$76,871,0005,313
Individuals, partnerships, and corporations$68,537,0005,339
U.S. Government$03,888
States and political subdivisions in the U.S.$8,334,0003,160
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,271,0004,322
Demand deposits$13,409,0003,895
Nontransaction accounts$54,600,0005,383
Money market deposit accounts (MMDAs)$6,173,0005,443
Other savings deposits (excluding MMDAs)$14,474,0002,776
Total time deposits$33,953,0005,556
Total time and savings deposits$63,462,0005,384
Noninterest-bearing deposits$13,409,0004,212
Interest-bearing deposits$63,462,0005,390
Retail deposits$66,603,0005,027
Estimated insured deposits$59,744,0005,234
IRAs and Keogh plan accounts$3,578,0004,956
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$78,195,0005,230
Deposits held in domestic offices$78,195,0005,228
Individuals, partnerships, and corporations$66,508,0005,386
U.S. Government$03,764
States and political subdivisions in the U.S.$11,687,0002,405
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,921,0004,288
Demand deposits$13,911,0003,742
Nontransaction accounts$56,274,0005,261
Money market deposit accounts (MMDAs)$7,727,0005,054
Other savings deposits (excluding MMDAs)$14,204,0002,829
Total time deposits$34,343,0005,501
Total time and savings deposits$64,284,0005,303
Noninterest-bearing deposits$13,911,0004,079
Interest-bearing deposits$64,284,0005,308
Retail deposits$67,790,0004,962
Estimated insured deposits$58,699,0005,271
IRAs and Keogh plan accounts$3,171,0005,203
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$74,444,0005,380
Deposits held in domestic offices$74,444,0005,377
Individuals, partnerships, and corporations$66,402,0005,401
U.S. Government$03,873
States and political subdivisions in the U.S.$8,042,0003,123
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,873,0004,567
Demand deposits$12,880,0004,089
Nontransaction accounts$53,571,0005,409
Money market deposit accounts (MMDAs)$4,082,0006,118
Other savings deposits (excluding MMDAs)$13,725,0002,919
Total time deposits$35,764,0005,385
Total time and savings deposits$61,564,0005,435
Noninterest-bearing deposits$12,880,0004,371
Interest-bearing deposits$61,564,0005,439
Retail deposits$63,153,0005,152
Estimated insured deposits$59,501,0005,215
IRAs and Keogh plan accounts$3,193,0005,169
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,334,0005,476
Deposits held in domestic offices$72,334,0005,473
Individuals, partnerships, and corporations$64,829,0005,473
U.S. Government$03,876
States and political subdivisions in the U.S.$7,505,0003,256
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,950,0004,514
Demand deposits$12,373,0004,141
Nontransaction accounts$51,384,0005,546
Money market deposit accounts (MMDAs)$3,472,0006,320
Other savings deposits (excluding MMDAs)$13,579,0002,910
Total time deposits$34,333,0005,530
Total time and savings deposits$59,961,0005,526
Noninterest-bearing deposits$12,373,0004,410
Interest-bearing deposits$59,961,0005,539
Retail deposits$62,261,0005,164
Estimated insured deposits$57,659,0005,325
IRAs and Keogh plan accounts$3,124,0005,205
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$71,425,0005,491
Deposits held in domestic offices$71,425,0005,490
Individuals, partnerships, and corporations$63,835,0005,501
U.S. Government$04,156
States and political subdivisions in the U.S.$7,590,0003,214
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,752
Demand deposits$12,120,0004,266
Nontransaction accounts$51,636,0005,479
Money market deposit accounts (MMDAs)$4,255,0005,976
Other savings deposits (excluding MMDAs)$12,746,0002,955
Total time deposits$34,635,0005,464
Total time and savings deposits$59,305,0005,526
Noninterest-bearing deposits$12,120,0004,538
Interest-bearing deposits$59,305,0005,531
Retail deposits$60,960,0005,219
Estimated insured deposits$57,058,0005,286
IRAs and Keogh plan accounts$2,988,0005,303
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$69,688,0005,522
Deposits held in domestic offices$69,688,0005,521
Individuals, partnerships, and corporations$61,336,0005,597
U.S. Government$03,924
States and political subdivisions in the U.S.$8,352,0002,894
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,885,0004,782
Demand deposits$11,734,0004,253
Nontransaction accounts$50,803,0005,524
Money market deposit accounts (MMDAs)$4,063,0006,033
Other savings deposits (excluding MMDAs)$11,878,0003,108
Total time deposits$34,863,0005,433
Total time and savings deposits$57,954,0005,573
Noninterest-bearing deposits$11,734,0004,521
Interest-bearing deposits$57,954,0005,575
Retail deposits$58,889,0005,275
Estimated insured deposits$55,303,0005,390
IRAs and Keogh plan accounts$3,295,0005,083
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$66,951,0005,680
Deposits held in domestic offices$66,951,0005,679
Individuals, partnerships, and corporations$61,032,0005,612
U.S. Government$04,057
States and political subdivisions in the U.S.$5,919,0003,560
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,466,0004,990
Demand deposits$10,952,0004,589
Nontransaction accounts$48,485,0005,641
Money market deposit accounts (MMDAs)$3,491,0006,272
Other savings deposits (excluding MMDAs)$11,875,0003,181
Total time deposits$33,118,0005,561
Total time and savings deposits$55,999,0005,669
Noninterest-bearing deposits$10,952,0004,794
Interest-bearing deposits$55,999,0005,679
Retail deposits$57,897,0005,358
Estimated insured deposits$55,357,0005,400
IRAs and Keogh plan accounts$3,317,0005,070
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$66,993,0005,702
Deposits held in domestic offices$66,993,0005,699
Individuals, partnerships, and corporations$60,063,0005,681
U.S. Government$04,056
States and political subdivisions in the U.S.$6,930,0003,322
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,580,0005,054
Demand deposits$10,308,0004,763
Nontransaction accounts$48,413,0005,659
Money market deposit accounts (MMDAs)$3,545,0006,284
Other savings deposits (excluding MMDAs)$12,396,0003,127
Total time deposits$32,472,0005,609
Total time and savings deposits$56,685,0005,667
Noninterest-bearing deposits$10,308,0004,946
Interest-bearing deposits$56,685,0005,676
Retail deposits$58,204,0005,380
Estimated insured deposits$55,573,0005,387
IRAs and Keogh plan accounts$3,357,0005,012
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$68,149,0005,629
Deposits held in domestic offices$68,149,0005,627
Individuals, partnerships, and corporations$60,096,0005,664
U.S. Government$04,273
States and political subdivisions in the U.S.$8,053,0003,060
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,361,0004,817
Demand deposits$11,784,0004,489
Nontransaction accounts$47,788,0005,619
Money market deposit accounts (MMDAs)$3,042,0006,478
Other savings deposits (excluding MMDAs)$12,898,0003,022
Total time deposits$31,848,0005,594
Total time and savings deposits$56,365,0005,633
Noninterest-bearing deposits$11,784,0004,700
Interest-bearing deposits$56,365,0005,643
Retail deposits$58,989,0005,279
Estimated insured deposits$60,179,0005,097
IRAs and Keogh plan accounts$3,283,0005,035
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$67,509,0005,593
Deposits held in domestic offices$67,509,0005,590
Individuals, partnerships, and corporations$62,155,0005,543
U.S. Government$04,163
States and political subdivisions in the U.S.$5,354,0003,707
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,215,0004,934
Demand deposits$10,449,0004,785
Nontransaction accounts$48,294,0005,572
Money market deposit accounts (MMDAs)$3,218,0006,412
Other savings deposits (excluding MMDAs)$14,106,0002,881
Total time deposits$30,970,0005,642
Total time and savings deposits$57,060,0005,549
Noninterest-bearing deposits$10,449,0004,968
Interest-bearing deposits$57,060,0005,559
Retail deposits$58,969,0005,233
Estimated insured deposits$53,492,0005,457
IRAs and Keogh plan accounts$3,264,0005,041
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,836,0005,472
Deposits held in domestic offices$69,836,0005,469
Individuals, partnerships, and corporations$64,137,0005,446
U.S. Government$04,264
States and political subdivisions in the U.S.$5,699,0003,614
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,104,0004,758
Demand deposits$10,622,0004,841
Nontransaction accounts$48,732,0005,523
Money market deposit accounts (MMDAs)$4,228,0006,025
Other savings deposits (excluding MMDAs)$15,402,0002,791
Total time deposits$29,102,0005,725
Total time and savings deposits$59,214,0005,390
Noninterest-bearing deposits$10,622,0005,002
Interest-bearing deposits$59,214,0005,414
Retail deposits$63,035,0005,049
Estimated insured deposits$54,400,0005,404
IRAs and Keogh plan accounts$2,801,0005,402
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$72,350,0005,359
Deposits held in domestic offices$72,350,0005,355
Individuals, partnerships, and corporations$63,642,0005,464
U.S. Government$04,261
States and political subdivisions in the U.S.$8,708,0002,807
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,767,0004,569
Demand deposits$11,835,0004,522
Nontransaction accounts$49,583,0005,437
Money market deposit accounts (MMDAs)$2,966,0006,596
Other savings deposits (excluding MMDAs)$17,348,0002,630
Total time deposits$29,269,0005,662
Total time and savings deposits$60,515,0005,338
Noninterest-bearing deposits$11,835,0004,684
Interest-bearing deposits$60,515,0005,357
Retail deposits$65,441,0004,941
Estimated insured deposits$55,663,0005,298
IRAs and Keogh plan accounts$3,146,0005,081
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$73,515,0005,312
Deposits held in domestic offices$73,515,0005,309
Individuals, partnerships, and corporations$65,447,0005,341
U.S. Government$04,442
States and political subdivisions in the U.S.$8,068,0002,969
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,652,0004,013
Demand deposits$13,403,0004,260
Nontransaction accounts$45,863,0005,621
Money market deposit accounts (MMDAs)$1,309,0007,526
Other savings deposits (excluding MMDAs)$16,102,0002,749
Total time deposits$28,452,0005,647
Total time and savings deposits$60,112,0005,324
Noninterest-bearing deposits$13,403,0004,433
Interest-bearing deposits$60,112,0005,348
Retail deposits$67,470,0004,851
Estimated insured deposits$49,297,0005,694
IRAs and Keogh plan accounts$2,723,0005,431
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$67,515,0005,527
Deposits held in domestic offices$67,515,0005,524
Individuals, partnerships, and corporations$62,651,0005,444
U.S. Government$04,317
States and political subdivisions in the U.S.$4,864,0003,903
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,639,0004,736
Demand deposits$13,129,0004,210
Nontransaction accounts$45,876,0005,604
Money market deposit accounts (MMDAs)$2,415,0006,947
Other savings deposits (excluding MMDAs)$15,029,0002,916
Total time deposits$28,431,0005,635
Total time and savings deposits$54,386,0005,609
Noninterest-bearing deposits$13,129,0004,360
Interest-bearing deposits$54,386,0005,631
Retail deposits$61,737,0005,086
Estimated insured deposits$49,287,0005,694
IRAs and Keogh plan accounts$3,160,0005,077
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,953,0005,296
Deposits held in domestic offices$70,953,0005,294
Individuals, partnerships, and corporations$64,671,0005,277
U.S. Government$04,271
States and political subdivisions in the U.S.$6,282,0003,411
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,322,0004,778
Demand deposits$12,051,0004,408
Nontransaction accounts$49,631,0005,322
Money market deposit accounts (MMDAs)$1,762,0007,289
Other savings deposits (excluding MMDAs)$19,286,0002,499
Total time deposits$28,583,0005,550
Total time and savings deposits$58,902,0005,323
Noninterest-bearing deposits$12,051,0004,534
Interest-bearing deposits$58,902,0005,356
Retail deposits$65,214,0004,910
Estimated insured deposits$57,405,0005,168
IRAs and Keogh plan accounts$3,323,0004,903
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$69,884,0005,389
Deposits held in domestic offices$69,884,0005,385
Individuals, partnerships, and corporations$62,302,0005,414
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$7,579,0003,093
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,822,0005,178
Demand deposits$10,260,0004,854
Nontransaction accounts$51,062,0005,273
Money market deposit accounts (MMDAs)$1,280,0007,670
Other savings deposits (excluding MMDAs)$20,357,0002,449
Total time deposits$29,425,0005,433
Total time and savings deposits$59,624,0005,321
Noninterest-bearing deposits$10,260,0004,951
Interest-bearing deposits$59,624,0005,359
Retail deposits$63,979,0005,007
Estimated insured deposits$55,022,0005,338
IRAs and Keogh plan accounts$3,435,0004,847
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$71,975,0005,293
Deposits held in domestic offices$71,975,0005,289
Individuals, partnerships, and corporations$65,281,0005,260
U.S. Government$04,510
States and political subdivisions in the U.S.$6,694,0003,351
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,166,0004,745
Demand deposits$12,603,0004,273
Nontransaction accounts$49,809,0005,315
Money market deposit accounts (MMDAs)$1,522,0007,520
Other savings deposits (excluding MMDAs)$19,264,0002,540
Total time deposits$29,023,0005,435
Total time and savings deposits$59,372,0005,311
Noninterest-bearing deposits$12,603,0004,394
Interest-bearing deposits$59,372,0005,355
Retail deposits$66,364,0004,889
Estimated insured deposits$57,506,0005,193
IRAs and Keogh plan accounts$3,234,0005,024
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,802,0005,528
Deposits held in domestic offices$65,802,0005,525
Individuals, partnerships, and corporations$58,750,0005,554
U.S. Government$04,404
States and political subdivisions in the U.S.$7,052,0003,140
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$17,806,0005,278
Demand deposits$10,337,0004,736
Nontransaction accounts$47,996,0005,422
Money market deposit accounts (MMDAs)$1,160,0007,794
Other savings deposits (excluding MMDAs)$16,973,0002,752
Total time deposits$29,863,0005,333
Total time and savings deposits$55,465,0005,492
Noninterest-bearing deposits$10,337,0004,832
Interest-bearing deposits$55,465,0005,534
Retail deposits$59,212,0005,226
Estimated insured deposits$46,105,0005,913
IRAs and Keogh plan accounts$3,265,0005,048
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$66,181,0005,542
Deposits held in domestic offices$66,181,0005,539
Individuals, partnerships, and corporations$58,321,0005,588
U.S. Government$04,543
States and political subdivisions in the U.S.$7,860,0002,914
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$18,868,0005,123
Demand deposits$10,795,0004,602
Nontransaction accounts$47,313,0005,492
Money market deposit accounts (MMDAs)$334,0008,326
Other savings deposits (excluding MMDAs)$16,428,0002,822
Total time deposits$30,551,0005,296
Total time and savings deposits$55,386,0005,528
Noninterest-bearing deposits$10,795,0004,688
Interest-bearing deposits$55,386,0005,574
Retail deposits$59,026,0005,257
Estimated insured deposits$49,061,0005,744
IRAs and Keogh plan accounts$3,290,0005,094
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$67,241,0005,485
Deposits held in domestic offices$67,241,0005,483
Individuals, partnerships, and corporations$58,323,0005,591
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,917,0002,671
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$18,965,0005,096
Demand deposits$10,282,0004,667
Nontransaction accounts$48,276,0005,434
Money market deposit accounts (MMDAs)$423,0008,325
Other savings deposits (excluding MMDAs)$16,247,0002,832
Total time deposits$31,606,0005,239
Total time and savings deposits$56,959,0005,438
Noninterest-bearing deposits$10,282,0004,756
Interest-bearing deposits$56,959,0005,482
Retail deposits$59,527,0005,251
Estimated insured deposits$54,309,0005,443
IRAs and Keogh plan accounts$3,163,0005,207
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$64,455,0005,624
Deposits held in domestic offices$64,455,0005,622
Individuals, partnerships, and corporations$58,980,0005,517
U.S. Government$04,814
States and political subdivisions in the U.S.$5,475,0003,726
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$19,646,0004,605
Demand deposits$10,541,0004,399
Nontransaction accounts$44,809,0004,972
Money market deposit accounts (MMDAs)$1,336,0007,041
Other savings deposits (excluding MMDAs)$12,917,0002,794
Total time deposits$30,556,0004,698
Total time and savings deposits$53,914,0005,651
Noninterest-bearing deposits$10,541,0004,741
Interest-bearing deposits$53,914,0005,672
Retail deposits$57,721,0005,349
Estimated insured deposits$51,630,0005,604
IRAs and Keogh plan accounts$3,081,0005,320
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$63,302,0005,687
Deposits held in domestic offices$63,302,0005,685
Individuals, partnerships, and corporations$55,992,0005,701
U.S. Government$04,647
States and political subdivisions in the U.S.$7,310,0002,949
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$16,843,0004,945
Demand deposits$9,260,0004,665
Nontransaction accounts$46,459,0004,876
Money market deposit accounts (MMDAs)$1,219,0007,129
Other savings deposits (excluding MMDAs)$15,017,0002,527
Total time deposits$30,223,0004,765
Total time and savings deposits$54,042,0005,645
Noninterest-bearing deposits$9,260,0005,020
Interest-bearing deposits$54,042,0005,662
Retail deposits$57,143,0005,377
Estimated insured deposits$52,125,0005,580
IRAs and Keogh plan accounts$3,115,0005,340
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$66,900,0005,504
Deposits held in domestic offices$66,900,0005,502
Individuals, partnerships, and corporations$56,666,0005,648
U.S. Government$04,820
States and political subdivisions in the U.S.$10,234,0002,263
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$18,083,0004,736
Demand deposits$9,162,0004,642
Nontransaction accounts$48,817,0004,746
Money market deposit accounts (MMDAs)$1,091,0007,221
Other savings deposits (excluding MMDAs)$16,209,0002,356
Total time deposits$31,517,0004,679
Total time and savings deposits$57,738,0005,421
Noninterest-bearing deposits$9,162,0005,008
Interest-bearing deposits$57,738,0005,435
Retail deposits$59,781,0005,227
Estimated insured deposits$58,005,0005,240
IRAs and Keogh plan accounts$3,058,0005,406
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$65,877,0005,518
Deposits held in domestic offices$65,877,0005,516
Individuals, partnerships, and corporations$55,202,0005,698
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$10,674,0002,234
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$17,108,0004,811
Demand deposits$8,367,0004,794
Nontransaction accounts$48,769,0004,729
Money market deposit accounts (MMDAs)$607,0007,544
Other savings deposits (excluding MMDAs)$15,754,0002,357
Total time deposits$32,408,0004,583
Total time and savings deposits$57,510,0005,419
Noninterest-bearing deposits$8,367,0005,151
Interest-bearing deposits$57,510,0005,440
Retail deposits$58,299,0005,267
Estimated insured deposits$52,564,0005,545
IRAs and Keogh plan accounts$3,033,0005,366
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$63,844,0005,581
Deposits held in domestic offices$63,844,0005,577
Individuals, partnerships, and corporations$56,672,0005,573
U.S. Government$04,995
States and political subdivisions in the U.S.$7,172,0003,012
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$20,235,0004,322
Demand deposits$9,727,0004,385
Nontransaction accounts$43,609,0005,011
Money market deposit accounts (MMDAs)$763,0007,434
Other savings deposits (excluding MMDAs)$10,583,0002,990
Total time deposits$32,263,0004,588
Total time and savings deposits$54,117,0005,571
Noninterest-bearing deposits$9,727,0004,704
Interest-bearing deposits$54,117,0005,597
Retail deposits$57,131,0005,296
Estimated insured deposits$57,884,0005,150
IRAs and Keogh plan accounts$2,983,0005,371
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$62,460,0005,545
Deposits held in domestic offices$62,460,0005,541
Individuals, partnerships, and corporations$56,045,0005,539
U.S. Government$05,263
States and political subdivisions in the U.S.$6,415,0003,089
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$17,571,0004,617
Demand deposits$9,728,0004,272
Nontransaction accounts$44,889,0004,835
Money market deposit accounts (MMDAs)$789,0007,533
Other savings deposits (excluding MMDAs)$10,485,0002,784
Total time deposits$33,615,0004,475
Total time and savings deposits$52,732,0005,566
Noninterest-bearing deposits$9,728,0004,563
Interest-bearing deposits$52,732,0005,590
Retail deposits$55,263,0005,308
Estimated insured deposits$53,492,0005,374
IRAs and Keogh plan accounts$2,880,0005,408
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$58,195,0005,662
Deposits held in domestic offices$58,195,0005,657
Individuals, partnerships, and corporations$51,844,0005,673
U.S. Government$05,369
States and political subdivisions in the U.S.$6,086,0003,138
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$15,470,0004,849
Demand deposits$7,865,0004,786
Nontransaction accounts$42,725,0004,882
Money market deposit accounts (MMDAs)$645,0007,768
Other savings deposits (excluding MMDAs)$10,245,0002,671
Total time deposits$31,835,0004,665
Total time and savings deposits$50,330,0005,568
Noninterest-bearing deposits$7,865,0005,071
Interest-bearing deposits$50,330,0005,625
Retail deposits$52,435,0005,372
Estimated insured deposits$47,247,0005,773
IRAs and Keogh plan accounts$2,708,0005,579
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$56,377,0005,798
Deposits held in domestic offices$56,377,0005,796
Individuals, partnerships, and corporations$51,332,0005,781
U.S. Government$05,591
States and political subdivisions in the U.S.$5,045,0003,491
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$14,801,0005,094
Demand deposits$7,370,0004,968
Nontransaction accounts$41,576,0004,949
Money market deposit accounts (MMDAs)$882,0007,788
Other savings deposits (excluding MMDAs)$10,247,0002,859
Total time deposits$30,447,0004,667
Total time and savings deposits$49,007,0005,687
Noninterest-bearing deposits$7,370,0005,265
Interest-bearing deposits$49,007,0005,732
Retail deposits$52,075,0005,491
Estimated insured deposits$51,232,0005,545
IRAs and Keogh plan accounts$2,663,0005,843
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$55,883,0005,902
Deposits held in domestic offices$55,883,0005,899
Individuals, partnerships, and corporations$51,742,0005,814
U.S. Government$06,005
States and political subdivisions in the U.S.$4,141,0003,873
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$16,034,0004,943
Demand deposits$8,519,0004,663
Nontransaction accounts$39,849,0005,100
Money market deposit accounts (MMDAs)$549,0008,225
Other savings deposits (excluding MMDAs)$9,397,0003,091
Total time deposits$29,903,0004,774
Total time and savings deposits$47,364,0005,864
Noninterest-bearing deposits$8,519,0004,935
Interest-bearing deposits$47,364,0005,909
Retail deposits$51,867,0005,606
Estimated insured deposits$51,748,0005,607
IRAs and Keogh plan accounts$2,597,0006,051
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$55,225,0006,008
Deposits held in domestic offices$55,225,0006,001
Individuals, partnerships, and corporations$49,804,0006,015
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,419,0003,231
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$14,432,0005,210
Demand deposits$6,796,0005,299
Nontransaction accounts$40,793,0004,999
Money market deposit accounts (MMDAs)$2,220,0006,749
Other savings deposits (excluding MMDAs)$8,732,0003,352
Total time deposits$29,841,0004,796
Total time and savings deposits$48,429,0005,826
Noninterest-bearing deposits$6,796,0005,594
Interest-bearing deposits$48,429,0005,886
Retail deposits$51,080,0005,711
Estimated insured deposits$50,013,0005,801
IRAs and Keogh plan accounts$2,617,0006,233
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$53,123,0006,365
Deposits held in domestic offices$53,123,0006,356
Individuals, partnerships, and corporations$47,660,0006,385
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$5,457,0003,205
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$13,427,0005,650
Demand deposits$6,116,0005,842
Nontransaction accounts$39,696,0005,189
Money market deposit accounts (MMDAs)$1,464,0007,774
Other savings deposits (excluding MMDAs)$7,941,0003,791
Total time deposits$30,291,0004,748
Total time and savings deposits$47,007,0006,136
Noninterest-bearing deposits$6,116,0006,151
Interest-bearing deposits$47,007,0006,209
Retail deposits$48,643,0006,141
Estimated insured deposits$49,645,0006,052
IRAs and Keogh plan accounts$2,554,0006,605
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$52,872,0006,519
Deposits held in domestic offices$52,872,0006,512
Individuals, partnerships, and corporations$48,242,0006,500
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$4,622,0003,538
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$13,807,0005,671
Demand deposits$6,002,0005,984
Nontransaction accounts$39,065,0005,288
Money market deposit accounts (MMDAs)$1,468,0008,108
Other savings deposits (excluding MMDAs)$8,421,0003,802
Total time deposits$29,176,0004,885
Total time and savings deposits$46,870,0006,266
Noninterest-bearing deposits$6,002,0006,308
Interest-bearing deposits$46,870,0006,352
Retail deposits$49,950,0006,236
Estimated insured deposits$49,872,0006,209
IRAs and Keogh plan accounts$2,492,0006,907
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$50,037,0006,798
Deposits held in domestic offices$50,037,0006,791
Individuals, partnerships, and corporations$47,086,0006,674
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$2,915,0004,859
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$11,928,0006,470
Demand deposits$4,892,0006,890
Nontransaction accounts$38,109,0005,308
Money market deposit accounts (MMDAs)$745,0009,646
Other savings deposits (excluding MMDAs)$9,123,0003,984
Total time deposits$28,241,0004,611
Total time and savings deposits$45,145,0006,465
Noninterest-bearing deposits$4,892,0007,227
Interest-bearing deposits$45,145,0006,541
Retail deposits$47,157,0006,584
Estimated insured deposits$48,666,0006,361
IRAs and Keogh plan accounts$2,388,0007,112
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$48,657,0007,192
Deposits held in domestic offices$48,657,0007,184
Individuals, partnerships, and corporations$45,552,0007,049
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$3,102,0004,569
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$12,130,0006,536
Demand deposits$5,009,0006,847
Nontransaction accounts$36,527,0005,605
Money market deposit accounts (MMDAs)$479,00010,420
Other savings deposits (excluding MMDAs)$10,493,0003,781
Total time deposits$25,555,0004,940
Total time and savings deposits$43,648,0006,806
Noninterest-bearing deposits$5,009,0007,200
Interest-bearing deposits$43,648,0006,945
Retail deposits$46,628,0006,936
Estimated insured deposits$46,632,0006,850
IRAs and Keogh plan accounts$2,341,0007,513
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$49,191,0007,289
Deposits held in domestic offices$49,191,0007,282
Individuals, partnerships, and corporations$45,828,0007,336
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$3,286,0004,238
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$11,934,0006,523
Demand deposits$4,633,0007,105
Nontransaction accounts$37,257,0005,581
Money market deposit accounts (MMDAs)$636,00010,622
Other savings deposits (excluding MMDAs)$9,276,0003,912
Total time deposits$27,345,0004,856
Total time and savings deposits$44,558,0007,072
Noninterest-bearing deposits$44,558,0001,098
Interest-bearing deposits$4,633,00013,707
Retail deposits$46,368,0007,114
Estimated insured deposits$47,302,0006,976
IRAs and Keogh plan accounts$2,284,0007,928
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA