Home > Central State Bank > Total Deposits

Central State Bank, Total Deposits

2023-12-31Rank
Total deposits$517,589,0001,503
Deposits held in domestic offices$517,589,0001,501
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$244,759,0001,159
Demand deposits$188,342,0001,002
Nontransaction accounts$272,829,0001,615
Money market deposit accounts (MMDAs)$92,677,0001,367
Other savings deposits (excluding MMDAs)$39,739,0001,849
Total time deposits$140,412,0001,431
Total time and savings deposits$329,246,0001,652
Noninterest-bearing deposits$125,362,0001,353
Interest-bearing deposits$392,227,0001,473
Retail deposits$447,203,0001,485
Estimated insured deposits$339,909,0001,611
IRAs and Keogh plan accounts$11,686,0001,412
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$525,533,0001,480
Deposits held in domestic offices$525,533,0001,478
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$274,883,0001,041
Demand deposits$231,404,000853
Nontransaction accounts$250,650,0001,698
Money market deposit accounts (MMDAs)$77,191,0001,538
Other savings deposits (excluding MMDAs)$43,172,0001,812
Total time deposits$130,287,0001,446
Total time and savings deposits$294,129,0001,762
Noninterest-bearing deposits$132,253,0001,336
Interest-bearing deposits$393,280,0001,458
Retail deposits$484,833,0001,387
Estimated insured deposits$353,470,0001,555
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$524,768,0001,474
Deposits held in domestic offices$524,768,0001,472
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$265,716,0001,077
Demand deposits$216,921,000887
Nontransaction accounts$259,052,0001,628
Money market deposit accounts (MMDAs)$75,424,0001,552
Other savings deposits (excluding MMDAs)$43,945,0001,836
Total time deposits$139,684,0001,273
Total time and savings deposits$307,847,0001,689
Noninterest-bearing deposits$135,403,0001,321
Interest-bearing deposits$389,365,0001,435
Retail deposits$488,131,0001,393
Estimated insured deposits$355,827,0001,533
IRAs and Keogh plan accounts$11,705,0001,413
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$504,279,0001,541
Deposits held in domestic offices$504,279,0001,539
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$265,240,0001,108
Demand deposits$229,290,000860
Nontransaction accounts$239,039,0001,731
Money market deposit accounts (MMDAs)$55,217,0001,926
Other savings deposits (excluding MMDAs)$47,936,0001,825
Total time deposits$135,885,0001,215
Total time and savings deposits$274,989,0001,842
Noninterest-bearing deposits$133,611,0001,385
Interest-bearing deposits$370,668,0001,532
Retail deposits$470,611,0001,480
Estimated insured deposits$334,897,0001,623
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$490,485,0001,590
Deposits held in domestic offices$490,485,0001,588
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$253,298,0001,176
Demand deposits$222,287,000917
Nontransaction accounts$237,187,0001,723
Money market deposit accounts (MMDAs)$68,279,0001,763
Other savings deposits (excluding MMDAs)$49,162,0001,837
Total time deposits$119,747,0001,203
Total time and savings deposits$268,198,0001,859
Noninterest-bearing deposits$124,967,0001,524
Interest-bearing deposits$365,518,0001,530
Retail deposits$458,200,0001,539
Estimated insured deposits$310,856,0001,687
IRAs and Keogh plan accounts$12,354,0001,401
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$482,666,0001,619
Deposits held in domestic offices$482,666,0001,617
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$285,450,0001,055
Demand deposits$215,716,000956
Nontransaction accounts$197,216,0001,947
Money market deposit accounts (MMDAs)$67,111,0001,842
Other savings deposits (excluding MMDAs)$48,005,0001,927
Total time deposits$82,100,0001,589
Total time and savings deposits$266,950,0001,886
Noninterest-bearing deposits$135,667,0001,481
Interest-bearing deposits$346,999,0001,607
Retail deposits$452,399,0001,593
Estimated insured deposits$278,652,0001,853
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$445,507,0001,716
Deposits held in domestic offices$445,507,0001,716
Individuals, partnerships, and corporations$331,083,0001,952
U.S. Government$484,000175
States and political subdivisions in the U.S.$113,940,000647
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,998,0001,248
Demand deposits$205,408,000980
Nontransaction accounts$206,509,0001,918
Money market deposit accounts (MMDAs)$69,627,0001,826
Other savings deposits (excluding MMDAs)$48,421,0001,956
Total time deposits$88,461,0001,479
Total time and savings deposits$240,099,0002,062
Noninterest-bearing deposits$138,889,0001,457
Interest-bearing deposits$306,618,0001,789
Retail deposits$408,573,0001,728
Estimated insured deposits$274,812,0001,888
IRAs and Keogh plan accounts$12,462,0001,448
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$436,572,0001,748
Deposits held in domestic offices$436,572,0001,748
Individuals, partnerships, and corporations$321,958,0001,982
U.S. Government$389,000183
States and political subdivisions in the U.S.$114,225,000657
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,470,0001,250
Demand deposits$202,638,000972
Nontransaction accounts$201,102,0001,955
Money market deposit accounts (MMDAs)$65,932,0001,896
Other savings deposits (excluding MMDAs)$45,241,0002,027
Total time deposits$89,930,0001,481
Total time and savings deposits$233,934,0002,116
Noninterest-bearing deposits$131,893,0001,500
Interest-bearing deposits$304,679,0001,791
Retail deposits$397,827,0001,776
Estimated insured deposits$267,952,0001,938
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$428,671,0001,754
Deposits held in domestic offices$428,671,0001,754
Individuals, partnerships, and corporations$316,052,0001,998
U.S. Government$582,000172
States and political subdivisions in the U.S.$112,037,000655
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,874,0001,231
Demand deposits$201,609,000961
Nontransaction accounts$196,797,0001,969
Money market deposit accounts (MMDAs)$62,425,0001,924
Other savings deposits (excluding MMDAs)$43,585,0002,035
Total time deposits$90,787,0001,515
Total time and savings deposits$227,062,0002,146
Noninterest-bearing deposits$133,302,0001,476
Interest-bearing deposits$295,369,0001,813
Retail deposits$388,282,0001,779
Estimated insured deposits$257,666,0001,984
IRAs and Keogh plan accounts$13,468,0001,371
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$423,460,0001,764
Deposits held in domestic offices$423,460,0001,764
Individuals, partnerships, and corporations$308,514,0002,025
U.S. Government$540,000181
States and political subdivisions in the U.S.$114,406,000621
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,052,0001,209
Demand deposits$194,618,000944
Nontransaction accounts$198,408,0001,985
Money market deposit accounts (MMDAs)$67,176,0001,849
Other savings deposits (excluding MMDAs)$41,115,0002,082
Total time deposits$90,116,0001,597
Total time and savings deposits$228,842,0002,139
Noninterest-bearing deposits$127,002,0001,507
Interest-bearing deposits$296,457,0001,808
Retail deposits$383,100,0001,798
Estimated insured deposits$251,434,0002,029
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$409,806,0001,781
Deposits held in domestic offices$409,806,0001,781
Individuals, partnerships, and corporations$295,356,0002,076
U.S. Government$485,000181
States and political subdivisions in the U.S.$113,965,000614
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,058,0001,173
Demand deposits$187,084,000928
Nontransaction accounts$189,748,0002,042
Money market deposit accounts (MMDAs)$62,607,0001,881
Other savings deposits (excluding MMDAs)$38,165,0002,164
Total time deposits$88,976,0001,657
Total time and savings deposits$222,722,0002,171
Noninterest-bearing deposits$120,196,0001,537
Interest-bearing deposits$289,610,0001,828
Retail deposits$369,805,0001,813
Estimated insured deposits$244,430,0002,071
IRAs and Keogh plan accounts$12,948,0001,468
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,453,0001,842
Deposits held in domestic offices$386,453,0001,842
Individuals, partnerships, and corporations$279,873,0002,139
U.S. Government$408,000194
States and political subdivisions in the U.S.$106,172,000633
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,320,0001,193
Demand deposits$177,702,000917
Nontransaction accounts$179,133,0002,103
Money market deposit accounts (MMDAs)$58,849,0001,925
Other savings deposits (excluding MMDAs)$33,843,0002,274
Total time deposits$86,441,0001,727
Total time and savings deposits$208,751,0002,252
Noninterest-bearing deposits$111,736,0001,597
Interest-bearing deposits$274,717,0001,882
Retail deposits$350,567,0001,874
Estimated insured deposits$238,954,0002,095
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$358,738,0001,865
Deposits held in domestic offices$358,738,0001,865
Individuals, partnerships, and corporations$262,448,0002,140
U.S. Government$441,000189
States and political subdivisions in the U.S.$95,849,000666
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,395,0001,122
Demand deposits$165,612,000850
Nontransaction accounts$168,343,0002,146
Money market deposit accounts (MMDAs)$50,218,0002,010
Other savings deposits (excluding MMDAs)$31,062,0002,295
Total time deposits$87,063,0001,754
Total time and savings deposits$193,126,0002,298
Noninterest-bearing deposits$100,503,0001,602
Interest-bearing deposits$258,235,0001,912
Retail deposits$322,923,0001,903
Estimated insured deposits$225,362,0002,106
IRAs and Keogh plan accounts$12,953,0001,478
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$345,231,0001,881
Deposits held in domestic offices$345,231,0001,881
Individuals, partnerships, and corporations$258,248,0002,116
U.S. Government$365,000206
States and political subdivisions in the U.S.$86,618,000686
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,128,0001,092
Demand deposits$153,638,000855
Nontransaction accounts$166,103,0002,147
Money market deposit accounts (MMDAs)$50,212,0001,968
Other savings deposits (excluding MMDAs)$29,790,0002,308
Total time deposits$86,101,0001,807
Total time and savings deposits$191,593,0002,283
Noninterest-bearing deposits$99,953,0001,547
Interest-bearing deposits$245,278,0001,946
Retail deposits$309,714,0001,898
Estimated insured deposits$221,981,0002,116
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,756,0001,884
Deposits held in domestic offices$341,756,0001,884
Individuals, partnerships, and corporations$258,135,0002,102
U.S. Government$407,000195
States and political subdivisions in the U.S.$83,214,000706
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,541,0001,080
Demand deposits$149,131,000845
Nontransaction accounts$166,215,0002,137
Money market deposit accounts (MMDAs)$51,055,0001,916
Other savings deposits (excluding MMDAs)$27,048,0002,405
Total time deposits$88,111,0001,820
Total time and savings deposits$192,625,0002,273
Noninterest-bearing deposits$98,339,0001,555
Interest-bearing deposits$243,417,0001,941
Retail deposits$305,341,0001,897
Estimated insured deposits$220,474,0002,112
IRAs and Keogh plan accounts$13,331,0001,438
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,572,0001,957
Deposits held in domestic offices$296,572,0001,957
Individuals, partnerships, and corporations$215,685,0002,232
U.S. Government$362,000191
States and political subdivisions in the U.S.$80,525,000713
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,934,0001,116
Demand deposits$109,937,000840
Nontransaction accounts$162,638,0002,150
Money market deposit accounts (MMDAs)$34,403,0002,258
Other savings deposits (excluding MMDAs)$23,107,0002,503
Total time deposits$105,129,0001,605
Total time and savings deposits$186,635,0002,261
Noninterest-bearing deposits$67,921,0001,690
Interest-bearing deposits$228,651,0001,966
Retail deposits$243,372,0002,096
Estimated insured deposits$192,359,0002,218
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$289,615,0001,978
Deposits held in domestic offices$289,615,0001,978
Individuals, partnerships, and corporations$215,381,0002,229
U.S. Government$310,000199
States and political subdivisions in the U.S.$73,924,000753
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,480,0001,109
Demand deposits$111,236,000812
Nontransaction accounts$157,135,0002,183
Money market deposit accounts (MMDAs)$32,063,0002,320
Other savings deposits (excluding MMDAs)$23,070,0002,484
Total time deposits$102,003,0001,649
Total time and savings deposits$178,379,0002,314
Noninterest-bearing deposits$70,231,0001,642
Interest-bearing deposits$219,384,0002,006
Retail deposits$246,778,0002,063
Estimated insured deposits$187,732,0002,252
IRAs and Keogh plan accounts$12,244,0001,568
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$288,384,0001,972
Deposits held in domestic offices$288,384,0001,972
Individuals, partnerships, and corporations$219,315,0002,207
U.S. Government$256,000208
States and political subdivisions in the U.S.$68,813,000777
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,392,0001,118
Demand deposits$108,801,000813
Nontransaction accounts$159,992,0002,165
Money market deposit accounts (MMDAs)$32,233,0002,308
Other savings deposits (excluding MMDAs)$23,471,0002,477
Total time deposits$104,289,0001,639
Total time and savings deposits$179,583,0002,309
Noninterest-bearing deposits$72,027,0001,623
Interest-bearing deposits$216,357,0002,024
Retail deposits$244,518,0002,075
Estimated insured deposits$187,502,0002,270
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$283,983,0001,991
Deposits held in domestic offices$283,983,0001,991
Individuals, partnerships, and corporations$215,397,0002,228
U.S. Government$294,000200
States and political subdivisions in the U.S.$68,292,000770
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,254,0001,160
Demand deposits$103,229,000858
Nontransaction accounts$160,729,0002,150
Money market deposit accounts (MMDAs)$34,383,0002,251
Other savings deposits (excluding MMDAs)$22,903,0002,529
Total time deposits$103,444,0001,634
Total time and savings deposits$180,754,0002,304
Noninterest-bearing deposits$70,075,0001,631
Interest-bearing deposits$213,908,0002,040
Retail deposits$229,774,0002,157
Estimated insured deposits$187,211,0002,260
IRAs and Keogh plan accounts$12,211,0001,597
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$284,355,0001,998
Deposits held in domestic offices$284,355,0001,998
Individuals, partnerships, and corporations$211,045,0002,273
U.S. Government$185,000237
States and political subdivisions in the U.S.$73,125,000738
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,299,0001,159
Demand deposits$103,568,000829
Nontransaction accounts$160,056,0002,187
Money market deposit accounts (MMDAs)$36,717,0002,210
Other savings deposits (excluding MMDAs)$22,156,0002,616
Total time deposits$101,182,0001,648
Total time and savings deposits$180,787,0002,336
Noninterest-bearing deposits$65,231,0001,734
Interest-bearing deposits$219,124,0002,027
Retail deposits$232,477,0002,153
Estimated insured deposits$185,157,0002,290
IRAs and Keogh plan accounts$11,887,0001,651
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$271,312,0002,049
Deposits held in domestic offices$271,312,0002,049
Individuals, partnerships, and corporations$202,884,0002,325
U.S. Government$223,000229
States and political subdivisions in the U.S.$68,205,000779
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,840,0001,177
Demand deposits$106,093,000809
Nontransaction accounts$148,472,0002,271
Money market deposit accounts (MMDAs)$28,695,0002,515
Other savings deposits (excluding MMDAs)$22,043,0002,608
Total time deposits$97,734,0001,661
Total time and savings deposits$165,219,0002,438
Noninterest-bearing deposits$64,735,0001,751
Interest-bearing deposits$206,577,0002,086
Retail deposits$222,186,0002,216
Estimated insured deposits$179,775,0002,326
IRAs and Keogh plan accounts$11,911,0001,658
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$265,719,0002,081
Deposits held in domestic offices$265,719,0002,081
Individuals, partnerships, and corporations$201,371,0002,324
U.S. Government$225,000227
States and political subdivisions in the U.S.$64,123,000800
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,303,0001,133
Demand deposits$107,922,000796
Nontransaction accounts$139,416,0002,357
Money market deposit accounts (MMDAs)$29,496,0002,490
Other savings deposits (excluding MMDAs)$21,055,0002,713
Total time deposits$88,866,0001,799
Total time and savings deposits$157,797,0002,517
Noninterest-bearing deposits$75,777,0001,559
Interest-bearing deposits$189,942,0002,210
Retail deposits$225,492,0002,195
Estimated insured deposits$180,804,0002,317
IRAs and Keogh plan accounts$11,235,0001,786
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$253,191,0002,162
Deposits held in domestic offices$253,191,0002,162
Individuals, partnerships, and corporations$187,982,0002,461
U.S. Government$246,000211
States and political subdivisions in the U.S.$64,220,000792
Commercial banks and other depository institutions in U.S.$743,0001,598
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,820,0001,293
Demand deposits$111,768,000764
Nontransaction accounts$139,371,0002,367
Money market deposit accounts (MMDAs)$29,085,0002,529
Other savings deposits (excluding MMDAs)$21,357,0002,718
Total time deposits$88,930,0001,785
Total time and savings deposits$141,423,0002,714
Noninterest-bearing deposits$66,967,0001,714
Interest-bearing deposits$186,224,0002,253
Retail deposits$213,406,0002,292
Estimated insured deposits$174,917,0002,384
IRAs and Keogh plan accounts$11,379,0001,780
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$743,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$246,219,0002,228
Deposits held in domestic offices$246,219,0002,228
Individuals, partnerships, and corporations$180,623,0002,561
U.S. Government$192,000247
States and political subdivisions in the U.S.$64,661,000776
Commercial banks and other depository institutions in U.S.$743,0001,551
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,062,0001,318
Demand deposits$108,367,000792
Nontransaction accounts$133,157,0002,466
Money market deposit accounts (MMDAs)$27,034,0002,685
Other savings deposits (excluding MMDAs)$21,516,0002,738
Total time deposits$84,607,0001,854
Total time and savings deposits$137,852,0002,807
Noninterest-bearing deposits$67,396,0001,706
Interest-bearing deposits$178,823,0002,352
Retail deposits$209,663,0002,334
Estimated insured deposits$170,295,0002,463
IRAs and Keogh plan accounts$11,349,0001,804
Brokered deposits$100,0002,497
Fully insured brokered deposits$100,0002,320
Deposits obtained via list services, yet not brokered$743,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$240,879,0002,291
Deposits held in domestic offices$240,879,0002,291
Individuals, partnerships, and corporations$175,623,0002,623
U.S. Government$134,000260
States and political subdivisions in the U.S.$61,648,000818
Commercial banks and other depository institutions in U.S.$3,474,0001,070
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,072,0001,381
Demand deposits$92,896,000954
Nontransaction accounts$131,807,0002,492
Money market deposit accounts (MMDAs)$23,898,0002,841
Other savings deposits (excluding MMDAs)$20,780,0002,773
Total time deposits$87,129,0001,819
Total time and savings deposits$147,983,0002,691
Noninterest-bearing deposits$59,562,0001,896
Interest-bearing deposits$181,317,0002,335
Retail deposits$200,202,0002,432
Estimated insured deposits$166,120,0002,523
IRAs and Keogh plan accounts$11,523,0001,791
Brokered deposits$5,112,0001,763
Fully insured brokered deposits$5,112,0001,626
Deposits obtained via list services, yet not brokered$3,719,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$229,640,0002,371
Deposits held in domestic offices$229,640,0002,371
Individuals, partnerships, and corporations$173,118,0002,655
U.S. Government$217,000235
States and political subdivisions in the U.S.$53,325,000891
Commercial banks and other depository institutions in U.S.$2,980,0001,123
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,304,0001,563
Demand deposits$91,112,000951
Nontransaction accounts$133,336,0002,492
Money market deposit accounts (MMDAs)$23,797,0002,894
Other savings deposits (excluding MMDAs)$21,125,0002,766
Total time deposits$88,414,0001,819
Total time and savings deposits$138,528,0002,817
Noninterest-bearing deposits$59,350,0001,883
Interest-bearing deposits$170,290,0002,446
Retail deposits$188,704,0002,523
Estimated insured deposits$165,864,0002,530
IRAs and Keogh plan accounts$11,652,0001,817
Brokered deposits$5,096,0001,746
Fully insured brokered deposits$5,096,0001,608
Deposits obtained via list services, yet not brokered$3,719,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$225,567,0002,401
Deposits held in domestic offices$225,567,0002,401
Individuals, partnerships, and corporations$165,546,0002,748
U.S. Government$219,000245
States and political subdivisions in the U.S.$59,802,000813
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,254,0001,491
Demand deposits$95,532,000892
Nontransaction accounts$125,313,0002,608
Money market deposit accounts (MMDAs)$25,260,0002,811
Other savings deposits (excluding MMDAs)$20,293,0002,842
Total time deposits$79,759,0001,967
Total time and savings deposits$130,035,0002,971
Noninterest-bearing deposits$63,585,0001,777
Interest-bearing deposits$161,982,0002,552
Retail deposits$194,176,0002,473
Estimated insured deposits$159,892,0002,609
IRAs and Keogh plan accounts$11,445,0001,865
Brokered deposits$100,0002,503
Fully insured brokered deposits$100,0002,308
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$225,753,0002,427
Deposits held in domestic offices$225,753,0002,427
Individuals, partnerships, and corporations$166,187,0002,776
U.S. Government$225,000268
States and political subdivisions in the U.S.$59,341,000833
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,037,0001,443
Demand deposits$97,028,000868
Nontransaction accounts$122,716,0002,692
Money market deposit accounts (MMDAs)$24,359,0002,907
Other savings deposits (excluding MMDAs)$20,088,0002,877
Total time deposits$78,269,0002,019
Total time and savings deposits$128,725,0003,017
Noninterest-bearing deposits$64,263,0001,757
Interest-bearing deposits$161,490,0002,591
Retail deposits$196,229,0002,502
Estimated insured deposits$158,664,0002,648
IRAs and Keogh plan accounts$11,326,0001,896
Brokered deposits$100,0002,480
Fully insured brokered deposits$100,0002,284
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$213,265,0002,520
Deposits held in domestic offices$213,265,0002,520
Individuals, partnerships, and corporations$159,896,0002,841
U.S. Government$120,000316
States and political subdivisions in the U.S.$52,255,000930
Commercial banks and other depository institutions in U.S.$994,0001,543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,159,0001,607
Demand deposits$77,850,0001,098
Nontransaction accounts$119,106,0002,728
Money market deposit accounts (MMDAs)$22,971,0002,987
Other savings deposits (excluding MMDAs)$19,353,0002,876
Total time deposits$76,781,0002,058
Total time and savings deposits$135,415,0002,919
Noninterest-bearing deposits$59,694,0001,867
Interest-bearing deposits$153,571,0002,687
Retail deposits$185,910,0002,602
Estimated insured deposits$153,548,0002,692
IRAs and Keogh plan accounts$11,194,0001,930
Brokered deposits$100,0002,485
Fully insured brokered deposits$100,0002,317
Deposits obtained via list services, yet not brokered$994,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$206,705,0002,558
Deposits held in domestic offices$206,705,0002,558
Individuals, partnerships, and corporations$156,219,0002,871
U.S. Government$240,000254
States and political subdivisions in the U.S.$49,004,000938
Commercial banks and other depository institutions in U.S.$1,242,0001,469
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,818,0001,612
Demand deposits$76,242,0001,089
Nontransaction accounts$115,887,0002,787
Money market deposit accounts (MMDAs)$22,377,0003,017
Other savings deposits (excluding MMDAs)$18,625,0002,921
Total time deposits$74,884,0002,119
Total time and savings deposits$130,463,0002,982
Noninterest-bearing deposits$58,487,0001,864
Interest-bearing deposits$148,218,0002,743
Retail deposits$180,893,0002,641
Estimated insured deposits$152,480,0002,715
IRAs and Keogh plan accounts$11,310,0001,947
Brokered deposits$100,0002,506
Fully insured brokered deposits$100,0002,340
Deposits obtained via list services, yet not brokered$1,242,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$199,595,0002,630
Deposits held in domestic offices$199,595,0002,630
Individuals, partnerships, and corporations$152,761,0002,915
U.S. Government$333,000226
States and political subdivisions in the U.S.$44,023,0001,049
Commercial banks and other depository institutions in U.S.$2,478,0001,252
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,205,0001,865
Demand deposits$73,177,0001,107
Nontransaction accounts$120,390,0002,730
Money market deposit accounts (MMDAs)$26,032,0002,801
Other savings deposits (excluding MMDAs)$17,676,0003,028
Total time deposits$76,681,0002,090
Total time and savings deposits$126,418,0003,068
Noninterest-bearing deposits$55,730,0001,891
Interest-bearing deposits$143,864,0002,824
Retail deposits$172,789,0002,747
Estimated insured deposits$148,435,0002,784
IRAs and Keogh plan accounts$11,364,0001,958
Brokered deposits$100,0002,523
Fully insured brokered deposits$100,0002,353
Deposits obtained via list services, yet not brokered$2,927,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$200,238,0002,636
Deposits held in domestic offices$200,238,0002,636
Individuals, partnerships, and corporations$149,881,0002,961
U.S. Government$350,000220
States and political subdivisions in the U.S.$45,445,0001,034
Commercial banks and other depository institutions in U.S.$4,562,0001,024
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,503,0001,953
Demand deposits$60,906,0001,368
Nontransaction accounts$123,735,0002,698
Money market deposit accounts (MMDAs)$24,605,0002,909
Other savings deposits (excluding MMDAs)$17,102,0003,076
Total time deposits$82,027,0001,984
Total time and savings deposits$139,332,0002,888
Noninterest-bearing deposits$52,747,0001,979
Interest-bearing deposits$147,491,0002,772
Retail deposits$170,030,0002,794
Estimated insured deposits$150,528,0002,765
IRAs and Keogh plan accounts$11,879,0001,884
Brokered deposits$100,0002,505
Fully insured brokered deposits$100,0002,339
Deposits obtained via list services, yet not brokered$5,010,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$183,378,0002,819
Deposits held in domestic offices$183,378,0002,819
Individuals, partnerships, and corporations$143,988,0003,048
U.S. Government$338,000228
States and political subdivisions in the U.S.$36,721,0001,229
Commercial banks and other depository institutions in U.S.$2,331,0001,282
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,164,0002,254
Demand deposits$51,418,0001,666
Nontransaction accounts$116,214,0002,784
Money market deposit accounts (MMDAs)$22,678,0003,046
Other savings deposits (excluding MMDAs)$17,087,0003,027
Total time deposits$76,449,0002,099
Total time and savings deposits$131,960,0002,983
Noninterest-bearing deposits$48,716,0002,145
Interest-bearing deposits$134,661,0002,944
Retail deposits$155,055,0002,965
Estimated insured deposits$143,213,0002,855
IRAs and Keogh plan accounts$11,728,0001,930
Brokered deposits$100,0002,520
Fully insured brokered deposits$100,0002,367
Deposits obtained via list services, yet not brokered$2,331,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,655,0002,808
Deposits held in domestic offices$182,655,0002,808
Individuals, partnerships, and corporations$143,933,0003,067
U.S. Government$303,000238
States and political subdivisions in the U.S.$36,833,0001,199
Commercial banks and other depository institutions in U.S.$1,586,0001,421
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,899,0002,083
Demand deposits$51,681,0001,588
Nontransaction accounts$112,756,0002,896
Money market deposit accounts (MMDAs)$19,619,0003,303
Other savings deposits (excluding MMDAs)$17,218,0003,016
Total time deposits$75,919,0002,157
Total time and savings deposits$130,974,0002,994
Noninterest-bearing deposits$49,057,0002,080
Interest-bearing deposits$133,597,0002,969
Retail deposits$154,168,0002,979
Estimated insured deposits$141,026,0002,889
IRAs and Keogh plan accounts$11,775,0001,953
Brokered deposits$100,0002,545
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$1,586,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$183,002,0002,814
Deposits held in domestic offices$183,002,0002,814
Individuals, partnerships, and corporations$141,509,0003,107
U.S. Government$351,000222
States and political subdivisions in the U.S.$39,556,0001,133
Commercial banks and other depository institutions in U.S.$1,586,0001,454
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,847,0002,008
Demand deposits$52,593,0001,526
Nontransaction accounts$111,155,0002,929
Money market deposit accounts (MMDAs)$21,931,0003,142
Other savings deposits (excluding MMDAs)$16,519,0003,112
Total time deposits$72,705,0002,272
Total time and savings deposits$130,409,0003,013
Noninterest-bearing deposits$53,225,0001,916
Interest-bearing deposits$129,777,0003,022
Retail deposits$157,994,0002,938
Estimated insured deposits$139,373,0002,927
IRAs and Keogh plan accounts$11,120,0002,078
Brokered deposits$349,0002,442
Fully insured brokered deposits$349,0002,279
Deposits obtained via list services, yet not brokered$1,586,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$176,699,0002,919
Deposits held in domestic offices$176,699,0002,919
Individuals, partnerships, and corporations$138,436,0003,177
U.S. Government$51,000407
States and political subdivisions in the U.S.$38,212,0001,173
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,393,0002,137
Demand deposits$50,175,0001,590
Nontransaction accounts$108,306,0003,008
Money market deposit accounts (MMDAs)$20,231,0003,306
Other savings deposits (excluding MMDAs)$16,351,0003,135
Total time deposits$71,724,0002,324
Total time and savings deposits$126,524,0003,130
Noninterest-bearing deposits$48,585,0002,059
Interest-bearing deposits$128,114,0003,097
Retail deposits$150,851,0003,060
Estimated insured deposits$136,661,0003,004
IRAs and Keogh plan accounts$11,262,0002,079
Brokered deposits$349,0002,421
Fully insured brokered deposits$349,0002,257
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$169,162,0003,019
Deposits held in domestic offices$169,162,0003,019
Individuals, partnerships, and corporations$134,906,0003,245
U.S. Government$363,000234
States and political subdivisions in the U.S.$33,893,0001,282
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,298,0002,253
Demand deposits$45,302,0001,793
Nontransaction accounts$104,864,0003,071
Money market deposit accounts (MMDAs)$20,282,0003,336
Other savings deposits (excluding MMDAs)$14,825,0003,266
Total time deposits$69,757,0002,409
Total time and savings deposits$123,860,0003,174
Noninterest-bearing deposits$45,801,0002,161
Interest-bearing deposits$123,361,0003,204
Retail deposits$145,337,0003,152
Estimated insured deposits$132,639,0003,076
IRAs and Keogh plan accounts$11,127,0002,128
Brokered deposits$349,0002,424
Fully insured brokered deposits$349,0002,270
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$166,635,0003,063
Deposits held in domestic offices$166,635,0003,063
Individuals, partnerships, and corporations$134,418,0003,270
U.S. Government$388,000232
States and political subdivisions in the U.S.$31,829,0001,299
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,661,0002,187
Demand deposits$45,414,0001,683
Nontransaction accounts$102,974,0003,159
Money market deposit accounts (MMDAs)$22,155,0003,224
Other savings deposits (excluding MMDAs)$14,254,0003,347
Total time deposits$66,565,0002,546
Total time and savings deposits$121,221,0003,255
Noninterest-bearing deposits$44,568,0002,143
Interest-bearing deposits$122,067,0003,241
Retail deposits$147,300,0003,128
Estimated insured deposits$132,015,0003,105
IRAs and Keogh plan accounts$11,480,0002,120
Brokered deposits$349,0002,441
Fully insured brokered deposits$349,0002,285
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,883,0003,026
Deposits held in domestic offices$169,883,0003,025
Individuals, partnerships, and corporations$134,053,0003,290
U.S. Government$340,000237
States and political subdivisions in the U.S.$35,490,0001,179
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,577,0001,977
Demand deposits$46,976,0001,604
Nontransaction accounts$101,306,0003,238
Money market deposit accounts (MMDAs)$23,200,0003,152
Other savings deposits (excluding MMDAs)$14,155,0003,367
Total time deposits$63,952,0002,703
Total time and savings deposits$122,907,0003,243
Noninterest-bearing deposits$45,593,0002,084
Interest-bearing deposits$124,290,0003,210
Retail deposits$153,251,0003,041
Estimated insured deposits$130,627,0003,161
IRAs and Keogh plan accounts$11,505,0002,149
Brokered deposits$349,0002,454
Fully insured brokered deposits$349,0002,301
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$166,870,0003,099
Deposits held in domestic offices$166,870,0003,099
Individuals, partnerships, and corporations$133,777,0003,330
U.S. Government$109,000349
States and political subdivisions in the U.S.$32,984,0001,284
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,124,0002,062
Demand deposits$45,970,0001,615
Nontransaction accounts$100,746,0003,284
Money market deposit accounts (MMDAs)$23,789,0003,173
Other savings deposits (excluding MMDAs)$13,883,0003,411
Total time deposits$63,074,0002,778
Total time and savings deposits$120,900,0003,333
Noninterest-bearing deposits$45,690,0002,065
Interest-bearing deposits$121,180,0003,323
Retail deposits$151,527,0003,101
Estimated insured deposits$128,749,0003,228
IRAs and Keogh plan accounts$11,169,0002,221
Brokered deposits$349,0002,448
Fully insured brokered deposits$349,0002,292
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$159,630,0003,197
Deposits held in domestic offices$159,630,0003,197
Individuals, partnerships, and corporations$128,131,0003,435
U.S. Government$325,000232
States and political subdivisions in the U.S.$31,174,0001,327
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,267,0002,269
Demand deposits$41,587,0001,769
Nontransaction accounts$99,363,0003,303
Money market deposit accounts (MMDAs)$22,897,0003,199
Other savings deposits (excluding MMDAs)$13,463,0003,412
Total time deposits$63,003,0002,809
Total time and savings deposits$118,043,0003,389
Noninterest-bearing deposits$42,565,0002,176
Interest-bearing deposits$117,065,0003,408
Retail deposits$144,371,0003,212
Estimated insured deposits$124,764,0003,304
IRAs and Keogh plan accounts$11,214,0002,245
Brokered deposits$349,0002,466
Fully insured brokered deposits$349,0002,316
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$155,606,0003,262
Deposits held in domestic offices$155,606,0003,262
Individuals, partnerships, and corporations$132,476,0003,379
U.S. Government$318,000241
States and political subdivisions in the U.S.$22,812,0001,633
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,752,0002,349
Demand deposits$39,001,0001,831
Nontransaction accounts$98,854,0003,362
Money market deposit accounts (MMDAs)$21,308,0003,370
Other savings deposits (excluding MMDAs)$13,217,0003,437
Total time deposits$64,330,0002,806
Total time and savings deposits$116,605,0003,451
Noninterest-bearing deposits$39,599,0002,272
Interest-bearing deposits$116,007,0003,462
Retail deposits$139,495,0003,308
Estimated insured deposits$125,965,0003,318
IRAs and Keogh plan accounts$11,459,0002,256
Brokered deposits$349,0002,474
Fully insured brokered deposits$349,0002,331
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$154,514,0003,289
Deposits held in domestic offices$154,514,0003,288
Individuals, partnerships, and corporations$130,795,0003,416
U.S. Government$396,000224
States and political subdivisions in the U.S.$23,323,0001,630
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,029,0002,523
Demand deposits$34,306,0002,030
Nontransaction accounts$102,485,0003,299
Money market deposit accounts (MMDAs)$24,517,0003,113
Other savings deposits (excluding MMDAs)$12,677,0003,512
Total time deposits$65,291,0002,826
Total time and savings deposits$120,208,0003,386
Noninterest-bearing deposits$35,676,0002,408
Interest-bearing deposits$118,838,0003,409
Retail deposits$138,750,0003,325
Estimated insured deposits$126,698,0003,319
IRAs and Keogh plan accounts$11,429,0002,279
Brokered deposits$349,0002,491
Fully insured brokered deposits$349,0002,350
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$150,646,0003,375
Deposits held in domestic offices$150,646,0003,374
Individuals, partnerships, and corporations$127,995,0003,521
U.S. Government$423,000209
States and political subdivisions in the U.S.$22,228,0001,722
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,218,0002,576
Demand deposits$33,131,0002,104
Nontransaction accounts$99,428,0003,411
Money market deposit accounts (MMDAs)$23,325,0003,261
Other savings deposits (excluding MMDAs)$12,961,0003,492
Total time deposits$63,143,0002,954
Total time and savings deposits$117,515,0003,499
Noninterest-bearing deposits$34,183,0002,494
Interest-bearing deposits$116,462,0003,503
Retail deposits$136,118,0003,415
Estimated insured deposits$124,118,0003,410
IRAs and Keogh plan accounts$11,206,0002,329
Brokered deposits$349,0002,510
Fully insured brokered deposits$349,0002,367
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$145,080,0003,475
Deposits held in domestic offices$145,080,0003,474
Individuals, partnerships, and corporations$123,099,0003,626
U.S. Government$412,000220
States and political subdivisions in the U.S.$21,569,0001,745
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,996,0002,562
Demand deposits$34,313,0002,087
Nontransaction accounts$93,084,0003,572
Money market deposit accounts (MMDAs)$20,115,0003,480
Other savings deposits (excluding MMDAs)$11,900,0003,570
Total time deposits$61,069,0003,092
Total time and savings deposits$110,767,0003,625
Noninterest-bearing deposits$35,860,0002,462
Interest-bearing deposits$109,220,0003,642
Retail deposits$131,776,0003,501
Estimated insured deposits$125,934,0003,481
IRAs and Keogh plan accounts$10,926,0002,401
Brokered deposits$349,0002,564
Fully insured brokered deposits$349,0002,412
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$141,312,0003,547
Deposits held in domestic offices$141,312,0003,546
Individuals, partnerships, and corporations$122,678,0003,631
U.S. Government$361,000228
States and political subdivisions in the U.S.$18,273,0001,964
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,028,0002,764
Demand deposits$27,612,0002,456
Nontransaction accounts$96,284,0003,528
Money market deposit accounts (MMDAs)$22,553,0003,272
Other savings deposits (excluding MMDAs)$12,125,0003,516
Total time deposits$61,606,0003,166
Total time and savings deposits$113,700,0003,574
Noninterest-bearing deposits$27,065,0002,950
Interest-bearing deposits$114,247,0003,553
Retail deposits$126,982,0003,582
Estimated insured deposits$119,573,0003,642
IRAs and Keogh plan accounts$10,650,0002,508
Brokered deposits$100,0002,755
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$139,725,0003,574
Deposits held in domestic offices$139,725,0003,574
Individuals, partnerships, and corporations$119,771,0003,699
U.S. Government$358,000244
States and political subdivisions in the U.S.$19,596,0001,870
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,952,0002,804
Demand deposits$28,079,0002,338
Nontransaction accounts$95,773,0003,584
Money market deposit accounts (MMDAs)$21,752,0003,329
Other savings deposits (excluding MMDAs)$12,182,0003,496
Total time deposits$61,838,0003,207
Total time and savings deposits$111,646,0003,639
Noninterest-bearing deposits$27,356,0002,841
Interest-bearing deposits$112,369,0003,617
Retail deposits$124,969,0003,613
Estimated insured deposits$119,441,0003,641
IRAs and Keogh plan accounts$10,607,0002,531
Brokered deposits$100,0002,793
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$135,699,0003,690
Deposits held in domestic offices$135,699,0003,690
Individuals, partnerships, and corporations$116,921,0003,803
U.S. Government$308,000251
States and political subdivisions in the U.S.$18,470,0001,985
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,945,0002,936
Demand deposits$26,367,0002,466
Nontransaction accounts$93,754,0003,691
Money market deposit accounts (MMDAs)$19,911,0003,523
Other savings deposits (excluding MMDAs)$12,396,0003,467
Total time deposits$61,448,0003,300
Total time and savings deposits$109,332,0003,753
Noninterest-bearing deposits$25,725,0002,982
Interest-bearing deposits$109,975,0003,718
Retail deposits$120,731,0003,746
Estimated insured deposits$116,967,0003,744
IRAs and Keogh plan accounts$10,440,0002,591
Brokered deposits$100,0002,866
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,345,0003,726
Deposits held in domestic offices$131,345,0003,726
Individuals, partnerships, and corporations$113,779,0003,846
U.S. Government$297,000238
States and political subdivisions in the U.S.$17,269,0001,998
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,897,0003,072
Demand deposits$24,309,0002,626
Nontransaction accounts$92,448,0003,714
Money market deposit accounts (MMDAs)$18,773,0003,614
Other savings deposits (excluding MMDAs)$11,606,0003,476
Total time deposits$62,070,0003,336
Total time and savings deposits$107,036,0003,752
Noninterest-bearing deposits$24,000,0003,076
Interest-bearing deposits$107,345,0003,753
Retail deposits$116,945,0003,764
Estimated insured deposits$113,989,0003,772
IRAs and Keogh plan accounts$10,865,0002,511
Brokered deposits$100,0002,950
Fully insured brokered deposits$100,0002,821
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$133,837,0003,678
Deposits held in domestic offices$133,837,0003,677
Individuals, partnerships, and corporations$117,411,0003,760
U.S. Government$260,000271
States and political subdivisions in the U.S.$16,166,0002,039
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,268,0002,831
Demand deposits$24,819,0002,451
Nontransaction accounts$93,569,0003,724
Money market deposit accounts (MMDAs)$20,250,0003,446
Other savings deposits (excluding MMDAs)$11,550,0003,484
Total time deposits$61,769,0003,432
Total time and savings deposits$109,018,0003,729
Noninterest-bearing deposits$25,013,0002,889
Interest-bearing deposits$108,824,0003,749
Retail deposits$120,027,0003,692
Estimated insured deposits$116,005,0003,743
IRAs and Keogh plan accounts$11,066,0002,510
Brokered deposits$100,0003,048
Fully insured brokered deposits$100,0002,916
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$129,576,0003,775
Deposits held in domestic offices$129,576,0003,774
Individuals, partnerships, and corporations$111,611,0003,898
U.S. Government$126,000358
States and political subdivisions in the U.S.$17,839,0001,873
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$39,299,0002,860
Demand deposits$26,074,0002,209
Nontransaction accounts$90,277,0003,847
Money market deposit accounts (MMDAs)$19,367,0003,505
Other savings deposits (excluding MMDAs)$11,561,0003,472
Total time deposits$59,350,0003,583
Total time and savings deposits$103,502,0003,908
Noninterest-bearing deposits$26,148,0002,682
Interest-bearing deposits$103,428,0003,922
Retail deposits$115,051,0003,825
Estimated insured deposits$112,561,0003,837
IRAs and Keogh plan accounts$11,019,0002,520
Brokered deposits$100,0003,124
Fully insured brokered deposits$100,0002,980
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$129,226,0003,827
Deposits held in domestic offices$129,226,0003,825
Individuals, partnerships, and corporations$110,289,0003,977
U.S. Government$278,000265
States and political subdivisions in the U.S.$18,659,0001,862
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,700,0002,810
Demand deposits$26,470,0002,125
Nontransaction accounts$89,526,0003,932
Money market deposit accounts (MMDAs)$18,832,0003,563
Other savings deposits (excluding MMDAs)$11,816,0003,422
Total time deposits$58,878,0003,664
Total time and savings deposits$102,756,0003,982
Noninterest-bearing deposits$26,521,0002,628
Interest-bearing deposits$102,705,0004,004
Retail deposits$115,964,0003,825
Estimated insured deposits$112,100,0003,883
IRAs and Keogh plan accounts$11,244,0002,479
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$125,994,0003,886
Deposits held in domestic offices$125,994,0003,883
Individuals, partnerships, and corporations$109,530,0003,992
U.S. Government$299,000285
States and political subdivisions in the U.S.$16,165,0002,030
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,784,0003,254
Demand deposits$21,377,0002,656
Nontransaction accounts$92,210,0003,864
Money market deposit accounts (MMDAs)$18,838,0003,533
Other savings deposits (excluding MMDAs)$10,759,0003,514
Total time deposits$62,612,0003,578
Total time and savings deposits$104,617,0003,921
Noninterest-bearing deposits$21,408,0003,103
Interest-bearing deposits$104,586,0003,937
Retail deposits$112,031,0003,906
Estimated insured deposits$108,903,0003,951
IRAs and Keogh plan accounts$12,420,0002,272
Brokered deposits$100,0003,266
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$133,663,0003,771
Deposits held in domestic offices$133,663,0003,769
Individuals, partnerships, and corporations$115,395,0003,882
U.S. Government$313,000269
States and political subdivisions in the U.S.$17,955,0001,807
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$39,667,0002,642
Demand deposits$25,439,0002,089
Nontransaction accounts$93,996,0003,881
Money market deposit accounts (MMDAs)$18,388,0003,586
Other savings deposits (excluding MMDAs)$11,124,0003,439
Total time deposits$64,484,0003,599
Total time and savings deposits$108,224,0003,873
Noninterest-bearing deposits$25,479,0002,618
Interest-bearing deposits$108,184,0003,893
Retail deposits$117,759,0003,793
Estimated insured deposits$111,554,0003,832
IRAs and Keogh plan accounts$12,021,0002,376
Brokered deposits$1,098,0002,949
Fully insured brokered deposits$1,098,0002,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$133,724,0003,771
Deposits held in domestic offices$133,724,0003,770
Individuals, partnerships, and corporations$113,487,0003,947
U.S. Government$272,000280
States and political subdivisions in the U.S.$19,965,0001,660
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$40,169,0002,567
Demand deposits$23,896,0002,174
Nontransaction accounts$93,555,0003,928
Money market deposit accounts (MMDAs)$18,832,0003,537
Other savings deposits (excluding MMDAs)$10,523,0003,542
Total time deposits$64,200,0003,666
Total time and savings deposits$109,828,0003,874
Noninterest-bearing deposits$23,993,0002,696
Interest-bearing deposits$109,731,0003,882
Retail deposits$118,092,0003,772
Estimated insured deposits$109,967,0003,891
IRAs and Keogh plan accounts$12,037,0002,356
Brokered deposits$1,098,0003,038
Fully insured brokered deposits$1,098,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$132,872,0003,837
Deposits held in domestic offices$132,872,0003,835
Individuals, partnerships, and corporations$113,450,0003,983
U.S. Government$289,000272
States and political subdivisions in the U.S.$19,133,0001,815
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$40,979,0002,537
Demand deposits$25,382,0002,000
Nontransaction accounts$91,893,0004,016
Money market deposit accounts (MMDAs)$17,787,0003,685
Other savings deposits (excluding MMDAs)$10,397,0003,582
Total time deposits$63,709,0003,776
Total time and savings deposits$107,490,0003,981
Noninterest-bearing deposits$25,514,0002,560
Interest-bearing deposits$107,358,0003,990
Retail deposits$120,707,0003,750
Estimated insured deposits$111,125,0003,897
IRAs and Keogh plan accounts$12,162,0002,337
Brokered deposits$1,098,0003,155
Fully insured brokered deposits$1,098,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$131,677,0003,860
Deposits held in domestic offices$131,677,0003,859
Individuals, partnerships, and corporations$115,089,0003,932
U.S. Government$159,000464
States and political subdivisions in the U.S.$16,429,0001,981
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$36,459,0002,905
Demand deposits$22,489,0002,389
Nontransaction accounts$95,218,0003,881
Money market deposit accounts (MMDAs)$18,233,0003,541
Other savings deposits (excluding MMDAs)$10,326,0003,527
Total time deposits$66,660,0003,660
Total time and savings deposits$109,188,0003,909
Noninterest-bearing deposits$22,503,0002,909
Interest-bearing deposits$109,174,0003,919
Retail deposits$93,759,0004,080
Estimated insured deposits$111,792,0003,861
IRAs and Keogh plan accounts$12,867,0002,212
Brokered deposits$1,098,0003,200
Fully insured brokered deposits$1,098,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$133,903,0003,793
Deposits held in domestic offices$133,903,0003,792
Individuals, partnerships, and corporations$117,059,0003,859
U.S. Government$246,000318
States and political subdivisions in the U.S.$16,598,0001,915
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$35,369,0002,821
Demand deposits$22,454,0002,248
Nontransaction accounts$98,534,0003,832
Money market deposit accounts (MMDAs)$16,120,0003,769
Other savings deposits (excluding MMDAs)$12,693,0003,116
Total time deposits$69,721,0003,606
Total time and savings deposits$111,449,0003,861
Noninterest-bearing deposits$22,499,0002,807
Interest-bearing deposits$111,404,0003,885
Retail deposits$94,517,0004,032
Estimated insured deposits$113,374,0003,815
IRAs and Keogh plan accounts$13,156,0002,150
Brokered deposits$1,198,0003,263
Fully insured brokered deposits$1,198,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$134,027,0003,785
Deposits held in domestic offices$134,027,0003,783
Individuals, partnerships, and corporations$116,889,0003,876
U.S. Government$396,000240
States and political subdivisions in the U.S.$16,742,0001,885
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$32,762,0003,086
Demand deposits$21,412,0002,403
Nontransaction accounts$101,265,0003,753
Money market deposit accounts (MMDAs)$17,056,0003,589
Other savings deposits (excluding MMDAs)$11,764,0003,270
Total time deposits$72,445,0003,560
Total time and savings deposits$112,615,0003,838
Noninterest-bearing deposits$22,614,0002,809
Interest-bearing deposits$111,413,0003,874
Retail deposits$93,143,0004,089
Estimated insured deposits$97,927,0003,836
IRAs and Keogh plan accounts$13,017,0002,161
Brokered deposits$1,198,0003,329
Fully insured brokered deposits$1,098,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$137,162,0003,710
Deposits held in domestic offices$137,162,0003,708
Individuals, partnerships, and corporations$120,264,0003,790
U.S. Government$270,000293
States and political subdivisions in the U.S.$16,628,0001,933
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$33,590,0002,959
Demand deposits$22,228,0002,296
Nontransaction accounts$103,572,0003,705
Money market deposit accounts (MMDAs)$18,569,0003,390
Other savings deposits (excluding MMDAs)$11,905,0003,201
Total time deposits$73,100,0003,548
Total time and savings deposits$114,934,0003,764
Noninterest-bearing deposits$22,232,0002,833
Interest-bearing deposits$114,930,0003,769
Retail deposits$96,009,0003,995
Estimated insured deposits$99,243,0003,802
IRAs and Keogh plan accounts$12,994,0002,088
Brokered deposits$1,198,0003,381
Fully insured brokered deposits$1,098,0003,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,368,0003,668
Deposits held in domestic offices$136,368,0003,666
Individuals, partnerships, and corporations$119,911,0003,728
U.S. Government$328,000339
States and political subdivisions in the U.S.$15,931,0001,986
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,966,0003,093
Demand deposits$21,773,0002,396
Nontransaction accounts$104,402,0003,601
Money market deposit accounts (MMDAs)$18,956,0003,231
Other savings deposits (excluding MMDAs)$11,193,0003,210
Total time deposits$74,252,0003,424
Total time and savings deposits$114,595,0003,704
Noninterest-bearing deposits$22,139,0002,873
Interest-bearing deposits$114,229,0003,733
Retail deposits$94,518,0003,991
Estimated insured deposits$99,022,0003,748
IRAs and Keogh plan accounts$12,950,0002,001
Brokered deposits$1,396,0003,272
Fully insured brokered deposits$1,296,0003,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,024,0003,646
Deposits held in domestic offices$135,024,0003,643
Individuals, partnerships, and corporations$120,427,0003,694
U.S. Government$270,000303
States and political subdivisions in the U.S.$14,030,0002,094
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,088,0002,980
Demand deposits$22,537,0002,247
Nontransaction accounts$102,936,0003,630
Money market deposit accounts (MMDAs)$16,029,0003,575
Other savings deposits (excluding MMDAs)$11,537,0003,197
Total time deposits$75,371,0003,327
Total time and savings deposits$112,487,0003,714
Noninterest-bearing deposits$23,285,0002,709
Interest-bearing deposits$111,739,0003,755
Retail deposits$92,673,0004,020
Estimated insured deposits$100,648,0003,681
IRAs and Keogh plan accounts$12,798,0001,981
Brokered deposits$1,495,0003,063
Fully insured brokered deposits$1,395,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$144,435,0003,474
Deposits held in domestic offices$144,435,0003,471
Individuals, partnerships, and corporations$128,528,0003,527
U.S. Government$178,000391
States and political subdivisions in the U.S.$15,432,0001,958
Commercial banks and other depository institutions in U.S.$297,0002,287
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,559,0002,629
Demand deposits$24,093,0002,133
Nontransaction accounts$107,876,0003,501
Money market deposit accounts (MMDAs)$15,288,0003,711
Other savings deposits (excluding MMDAs)$11,960,0003,152
Total time deposits$80,629,0003,104
Total time and savings deposits$120,342,0003,520
Noninterest-bearing deposits$24,611,0002,619
Interest-bearing deposits$119,824,0003,534
Retail deposits$97,301,0003,890
Estimated insured deposits$103,186,0003,581
IRAs and Keogh plan accounts$12,852,0001,984
Brokered deposits$4,495,0002,287
Fully insured brokered deposits$4,395,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,529,0003,571
Deposits held in domestic offices$140,529,0003,568
Individuals, partnerships, and corporations$127,237,0003,563
U.S. Government$175,000397
States and political subdivisions in the U.S.$12,820,0002,284
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,883,0002,600
Demand deposits$22,551,0002,296
Nontransaction accounts$103,646,0003,611
Money market deposit accounts (MMDAs)$11,580,0004,260
Other savings deposits (excluding MMDAs)$12,603,0003,031
Total time deposits$79,464,0003,170
Total time and savings deposits$117,978,0003,605
Noninterest-bearing deposits$23,038,0002,742
Interest-bearing deposits$117,492,0003,619
Retail deposits$95,264,0003,959
Estimated insured deposits$104,711,0003,537
IRAs and Keogh plan accounts$12,974,0001,945
Brokered deposits$4,495,0002,238
Fully insured brokered deposits$4,395,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,302,0003,380
Deposits held in domestic offices$148,302,0003,378
Individuals, partnerships, and corporations$134,714,0003,383
U.S. Government$113,000765
States and political subdivisions in the U.S.$13,178,0002,198
Commercial banks and other depository institutions in U.S.$297,0002,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,119,0002,574
Demand deposits$22,712,0002,306
Nontransaction accounts$111,183,0003,389
Money market deposit accounts (MMDAs)$11,392,0004,205
Other savings deposits (excluding MMDAs)$12,715,0002,959
Total time deposits$87,076,0002,882
Total time and savings deposits$125,590,0003,401
Noninterest-bearing deposits$23,359,0002,727
Interest-bearing deposits$124,943,0003,404
Retail deposits$96,432,0003,884
Estimated insured deposits$106,249,0003,436
IRAs and Keogh plan accounts$12,939,0001,921
Brokered deposits$8,495,0001,752
Fully insured brokered deposits$8,295,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$149,447,0003,332
Deposits held in domestic offices$149,447,0003,330
Individuals, partnerships, and corporations$137,998,0003,302
U.S. Government$149,000441
States and political subdivisions in the U.S.$11,003,0002,364
Commercial banks and other depository institutions in U.S.$297,0001,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,153,0002,695
Demand deposits$22,217,0002,290
Nontransaction accounts$114,294,0003,304
Money market deposit accounts (MMDAs)$14,016,0003,781
Other savings deposits (excluding MMDAs)$13,290,0002,913
Total time deposits$86,988,0002,880
Total time and savings deposits$127,230,0003,341
Noninterest-bearing deposits$22,781,0002,739
Interest-bearing deposits$126,666,0003,351
Retail deposits$97,420,0003,825
Estimated insured deposits$108,870,0003,356
IRAs and Keogh plan accounts$12,873,0001,938
Brokered deposits$8,495,0001,709
Fully insured brokered deposits$8,295,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,312,0003,318
Deposits held in domestic offices$150,312,0003,316
Individuals, partnerships, and corporations$137,865,0003,301
U.S. Government$94,000616
States and political subdivisions in the U.S.$12,056,0002,209
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,546,0002,577
Demand deposits$23,274,0002,342
Nontransaction accounts$111,766,0003,349
Money market deposit accounts (MMDAs)$13,260,0003,871
Other savings deposits (excluding MMDAs)$13,119,0002,983
Total time deposits$85,387,0002,923
Total time and savings deposits$127,038,0003,341
Noninterest-bearing deposits$23,491,0002,766
Interest-bearing deposits$126,821,0003,340
Retail deposits$98,794,0003,819
Estimated insured deposits$108,500,0003,373
IRAs and Keogh plan accounts$12,860,0001,938
Brokered deposits$8,495,0001,731
Fully insured brokered deposits$8,295,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$144,316,0003,449
Deposits held in domestic offices$144,316,0003,447
Individuals, partnerships, and corporations$134,924,0003,370
U.S. Government$53,000838
States and political subdivisions in the U.S.$9,042,0002,818
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,872,0002,787
Demand deposits$22,693,0002,442
Nontransaction accounts$107,444,0003,431
Money market deposit accounts (MMDAs)$8,963,0004,673
Other savings deposits (excluding MMDAs)$13,149,0003,013
Total time deposits$85,332,0002,905
Total time and savings deposits$121,623,0003,450
Noninterest-bearing deposits$22,747,0002,859
Interest-bearing deposits$121,569,0003,450
Retail deposits$95,218,0003,933
Estimated insured deposits$106,944,0003,416
IRAs and Keogh plan accounts$12,780,0001,916
Brokered deposits$8,395,0001,726
Fully insured brokered deposits$8,395,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,426,0003,587
Deposits held in domestic offices$135,426,0003,584
Individuals, partnerships, and corporations$125,713,0003,526
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$9,341,0002,765
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,765,0003,414
Demand deposits$17,888,0003,177
Nontransaction accounts$104,661,0003,434
Money market deposit accounts (MMDAs)$7,690,0004,900
Other savings deposits (excluding MMDAs)$13,517,0002,914
Total time deposits$83,454,0002,892
Total time and savings deposits$117,538,0003,491
Noninterest-bearing deposits$19,437,0003,326
Interest-bearing deposits$115,989,0003,525
Retail deposits$83,374,0004,214
Estimated insured deposits$102,664,0003,479
IRAs and Keogh plan accounts$12,657,0001,897
Brokered deposits$7,061,0001,845
Fully insured brokered deposits$7,061,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$140,100,0003,447
Deposits held in domestic offices$140,100,0003,444
Individuals, partnerships, and corporations$128,770,0003,425
U.S. Government$63,000803
States and political subdivisions in the U.S.$10,574,0002,366
Commercial banks and other depository institutions in U.S.$693,0001,591
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,830,0003,033
Demand deposits$20,374,0002,753
Nontransaction accounts$106,270,0003,365
Money market deposit accounts (MMDAs)$8,235,0004,743
Other savings deposits (excluding MMDAs)$13,927,0002,908
Total time deposits$84,108,0002,809
Total time and savings deposits$119,726,0003,394
Noninterest-bearing deposits$21,875,0002,976
Interest-bearing deposits$118,225,0003,441
Retail deposits$87,142,0004,046
Estimated insured deposits$104,039,0003,409
IRAs and Keogh plan accounts$12,170,0001,956
Brokered deposits$7,409,0001,781
Fully insured brokered deposits$7,209,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$139,644,0003,419
Deposits held in domestic offices$139,644,0003,416
Individuals, partnerships, and corporations$128,376,0003,411
U.S. Government$228,000357
States and political subdivisions in the U.S.$10,347,0002,421
Commercial banks and other depository institutions in U.S.$693,0001,625
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,909,0003,105
Demand deposits$22,702,0002,591
Nontransaction accounts$104,735,0003,333
Money market deposit accounts (MMDAs)$7,047,0005,071
Other savings deposits (excluding MMDAs)$14,236,0002,936
Total time deposits$83,453,0002,753
Total time and savings deposits$116,942,0003,418
Noninterest-bearing deposits$23,264,0002,877
Interest-bearing deposits$116,380,0003,434
Retail deposits$86,671,0004,063
Estimated insured deposits$103,825,0003,409
IRAs and Keogh plan accounts$11,714,0002,013
Brokered deposits$7,522,0001,675
Fully insured brokered deposits$7,213,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,819,0003,488
Deposits held in domestic offices$135,819,0003,485
Individuals, partnerships, and corporations$124,144,0003,479
U.S. Government$161,000431
States and political subdivisions in the U.S.$10,721,0002,414
Commercial banks and other depository institutions in U.S.$793,0001,580
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,817,0003,196
Demand deposits$23,340,0002,566
Nontransaction accounts$101,002,0003,420
Money market deposit accounts (MMDAs)$7,095,0005,101
Other savings deposits (excluding MMDAs)$14,895,0002,909
Total time deposits$79,012,0002,802
Total time and savings deposits$112,479,0003,493
Noninterest-bearing deposits$23,380,0002,878
Interest-bearing deposits$112,439,0003,510
Retail deposits$86,433,0004,098
Estimated insured deposits$99,617,0003,490
IRAs and Keogh plan accounts$11,148,0002,055
Brokered deposits$7,621,0001,549
Fully insured brokered deposits$7,313,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$122,258,0003,735
Deposits held in domestic offices$122,258,0003,731
Individuals, partnerships, and corporations$109,617,0003,786
U.S. Government$285,000454
States and political subdivisions in the U.S.$11,563,0002,258
Commercial banks and other depository institutions in U.S.$793,0001,590
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,517,0003,800
Demand deposits$21,953,0002,792
Nontransaction accounts$92,741,0003,547
Money market deposit accounts (MMDAs)$6,971,0005,162
Other savings deposits (excluding MMDAs)$15,351,0002,836
Total time deposits$70,419,0003,012
Total time and savings deposits$100,305,0003,768
Noninterest-bearing deposits$22,134,0003,062
Interest-bearing deposits$100,124,0003,798
Retail deposits$80,109,0004,300
Estimated insured deposits$93,330,0003,671
IRAs and Keogh plan accounts$10,600,0002,110
Brokered deposits$3,677,0001,943
Fully insured brokered deposits$3,559,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$113,834,0003,895
Deposits held in domestic offices$113,834,0003,890
Individuals, partnerships, and corporations$101,854,0003,948
U.S. Government$285,000334
States and political subdivisions in the U.S.$10,802,0002,304
Commercial banks and other depository institutions in U.S.$893,0001,547
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,205,0003,883
Demand deposits$20,165,0002,973
Nontransaction accounts$85,629,0003,724
Money market deposit accounts (MMDAs)$6,105,0005,435
Other savings deposits (excluding MMDAs)$15,021,0002,919
Total time deposits$64,503,0003,195
Total time and savings deposits$93,669,0003,903
Noninterest-bearing deposits$20,925,0003,141
Interest-bearing deposits$92,908,0003,953
Retail deposits$78,009,0004,338
Estimated insured deposits$88,449,0003,790
IRAs and Keogh plan accounts$9,236,0002,412
Brokered deposits$2,936,0001,974
Fully insured brokered deposits$2,626,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$109,715,0003,946
Deposits held in domestic offices$109,715,0003,943
Individuals, partnerships, and corporations$96,400,0004,049
U.S. Government$363,000282
States and political subdivisions in the U.S.$11,860,0002,143
Commercial banks and other depository institutions in U.S.$1,092,0001,453
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,942,0004,424
Demand deposits$16,573,0003,484
Nontransaction accounts$85,773,0003,660
Money market deposit accounts (MMDAs)$6,542,0005,309
Other savings deposits (excluding MMDAs)$15,073,0002,937
Total time deposits$64,157,0003,098
Total time and savings deposits$93,142,0003,878
Noninterest-bearing deposits$17,404,0003,510
Interest-bearing deposits$92,312,0003,933
Retail deposits$74,568,0004,483
Estimated insured deposits$88,658,0003,742
IRAs and Keogh plan accounts$9,276,0002,373
Brokered deposits$2,214,0001,941
Fully insured brokered deposits$1,791,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$114,729,0003,820
Deposits held in domestic offices$114,729,0003,817
Individuals, partnerships, and corporations$99,997,0003,944
U.S. Government$332,000286
States and political subdivisions in the U.S.$13,209,0001,990
Commercial banks and other depository institutions in U.S.$1,191,0001,431
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,976
Demand deposits$20,621,0002,856
Nontransaction accounts$86,966,0003,627
Money market deposit accounts (MMDAs)$6,344,0005,465
Other savings deposits (excluding MMDAs)$15,226,0002,979
Total time deposits$65,396,0002,993
Total time and savings deposits$94,108,0003,875
Noninterest-bearing deposits$21,351,0002,986
Interest-bearing deposits$93,378,0003,923
Retail deposits$78,211,0004,339
Estimated insured deposits$86,822,0003,827
IRAs and Keogh plan accounts$9,221,0002,397
Brokered deposits$2,111,0001,850
Fully insured brokered deposits$1,471,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,375,0003,824
Deposits held in domestic offices$113,375,0003,820
Individuals, partnerships, and corporations$97,841,0003,980
U.S. Government$278,000401
States and political subdivisions in the U.S.$14,660,0001,763
Commercial banks and other depository institutions in U.S.$596,0001,741
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,877,0004,127
Demand deposits$20,727,0002,867
Nontransaction accounts$86,498,0003,593
Money market deposit accounts (MMDAs)$5,583,0005,727
Other savings deposits (excluding MMDAs)$14,723,0003,034
Total time deposits$66,192,0002,919
Total time and savings deposits$92,648,0003,892
Noninterest-bearing deposits$21,451,0002,976
Interest-bearing deposits$91,924,0003,946
Retail deposits$75,920,0004,447
Estimated insured deposits$85,515,0003,860
IRAs and Keogh plan accounts$9,340,0002,365
Brokered deposits$1,614,0001,889
Fully insured brokered deposits$1,296,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,841,0003,972
Deposits held in domestic offices$106,841,0003,969
Individuals, partnerships, and corporations$93,480,0004,082
U.S. Government$440,000263
States and political subdivisions in the U.S.$12,324,0001,992
Commercial banks and other depository institutions in U.S.$597,0001,721
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,787,0004,659
Demand deposits$15,590,0003,540
Nontransaction accounts$85,054,0003,628
Money market deposit accounts (MMDAs)$5,870,0005,621
Other savings deposits (excluding MMDAs)$14,556,0003,063
Total time deposits$64,627,0002,962
Total time and savings deposits$91,251,0003,897
Noninterest-bearing deposits$16,399,0003,548
Interest-bearing deposits$90,442,0003,956
Retail deposits$71,165,0004,633
Estimated insured deposits$78,110,0004,110
IRAs and Keogh plan accounts$9,406,0002,370
Brokered deposits$1,896,0001,776
Fully insured brokered deposits$1,197,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,073,0003,984
Deposits held in domestic offices$106,073,0003,981
Individuals, partnerships, and corporations$92,229,0004,115
U.S. Government$453,000255
States and political subdivisions in the U.S.$12,796,0001,928
Commercial banks and other depository institutions in U.S.$595,0001,738
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,386,0004,576
Demand deposits$16,372,0003,375
Nontransaction accounts$83,687,0003,657
Money market deposit accounts (MMDAs)$5,141,0005,919
Other savings deposits (excluding MMDAs)$14,400,0003,096
Total time deposits$64,147,0002,969
Total time and savings deposits$89,701,0003,927
Noninterest-bearing deposits$17,160,0003,397
Interest-bearing deposits$88,913,0003,988
Retail deposits$71,344,0004,641
Estimated insured deposits$83,503,0003,924
IRAs and Keogh plan accounts$9,293,0002,414
Brokered deposits$3,089,0001,454
Fully insured brokered deposits$2,394,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$104,083,0004,048
Deposits held in domestic offices$104,083,0004,044
Individuals, partnerships, and corporations$95,105,0004,005
U.S. Government$446,000246
States and political subdivisions in the U.S.$7,838,0002,942
Commercial banks and other depository institutions in U.S.$694,0001,688
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,874,0004,647
Demand deposits$15,978,0003,390
Nontransaction accounts$82,209,0003,701
Money market deposit accounts (MMDAs)$4,022,0006,390
Other savings deposits (excluding MMDAs)$13,777,0003,175
Total time deposits$64,410,0002,965
Total time and savings deposits$88,105,0004,001
Noninterest-bearing deposits$16,807,0003,392
Interest-bearing deposits$87,276,0004,067
Retail deposits$69,105,0004,751
Estimated insured deposits$84,594,0003,885
IRAs and Keogh plan accounts$9,401,0002,392
Brokered deposits$1,899,0001,554
Fully insured brokered deposits$1,899,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$99,943,0004,156
Deposits held in domestic offices$99,943,0004,153
Individuals, partnerships, and corporations$88,147,0004,201
U.S. Government$451,000326
States and political subdivisions in the U.S.$10,552,0002,322
Commercial banks and other depository institutions in U.S.$793,0001,593
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,474,0004,805
Demand deposits$12,635,0003,870
Nontransaction accounts$81,469,0003,223
Money market deposit accounts (MMDAs)$3,830,0005,817
Other savings deposits (excluding MMDAs)$13,276,0002,731
Total time deposits$64,361,0002,545
Total time and savings deposits$87,308,0004,025
Noninterest-bearing deposits$13,767,0003,958
Interest-bearing deposits$86,176,0004,076
Retail deposits$64,597,0004,972
Estimated insured deposits$80,824,0004,039
IRAs and Keogh plan accounts$9,374,0002,408
Brokered deposits$2,314,0001,410
Fully insured brokered deposits$1,680,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,199,0004,037
Deposits held in domestic offices$103,199,0004,034
Individuals, partnerships, and corporations$89,738,0004,158
U.S. Government$485,000243
States and political subdivisions in the U.S.$12,082,0001,962
Commercial banks and other depository institutions in U.S.$894,0001,574
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,447
Demand deposits$14,818,0003,339
Nontransaction accounts$83,198,0003,173
Money market deposit accounts (MMDAs)$4,612,0005,507
Other savings deposits (excluding MMDAs)$13,448,0002,714
Total time deposits$65,138,0002,528
Total time and savings deposits$88,381,0003,986
Noninterest-bearing deposits$15,586,0003,536
Interest-bearing deposits$87,613,0004,028
Retail deposits$68,060,0004,792
Estimated insured deposits$81,537,0004,003
IRAs and Keogh plan accounts$9,411,0002,425
Brokered deposits$2,971,0001,281
Fully insured brokered deposits$2,656,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,099,0004,080
Deposits held in domestic offices$102,099,0004,078
Individuals, partnerships, and corporations$89,167,0004,188
U.S. Government$472,000269
States and political subdivisions in the U.S.$11,566,0002,019
Commercial banks and other depository institutions in U.S.$894,0001,565
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,313,0005,030
Demand deposits$11,039,0004,127
Nontransaction accounts$85,786,0003,072
Money market deposit accounts (MMDAs)$5,454,0005,199
Other savings deposits (excluding MMDAs)$13,585,0002,656
Total time deposits$66,747,0002,504
Total time and savings deposits$91,060,0003,892
Noninterest-bearing deposits$11,781,0004,283
Interest-bearing deposits$90,318,0003,918
Retail deposits$65,940,0004,878
Estimated insured deposits$82,484,0003,974
IRAs and Keogh plan accounts$9,367,0002,442
Brokered deposits$2,968,0001,254
Fully insured brokered deposits$2,968,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,312,0004,097
Deposits held in domestic offices$100,312,0004,094
Individuals, partnerships, and corporations$87,451,0004,199
U.S. Government$430,000274
States and political subdivisions in the U.S.$11,338,0002,124
Commercial banks and other depository institutions in U.S.$1,093,0001,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,738,0004,880
Demand deposits$11,842,0003,815
Nontransaction accounts$83,574,0003,126
Money market deposit accounts (MMDAs)$3,275,0006,060
Other savings deposits (excluding MMDAs)$13,711,0002,604
Total time deposits$66,588,0002,499
Total time and savings deposits$88,470,0003,974
Noninterest-bearing deposits$12,662,0003,951
Interest-bearing deposits$87,650,0004,018
Retail deposits$64,195,0004,939
Estimated insured deposits$81,530,0003,989
IRAs and Keogh plan accounts$9,607,0002,366
Brokered deposits$3,614,0001,138
Fully insured brokered deposits$3,292,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$99,063,0004,087
Deposits held in domestic offices$99,063,0004,082
Individuals, partnerships, and corporations$85,325,0004,247
U.S. Government$467,000350
States and political subdivisions in the U.S.$12,079,0001,956
Commercial banks and other depository institutions in U.S.$1,192,0001,318
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,728,0004,895
Demand deposits$12,041,0003,779
Nontransaction accounts$82,335,0003,105
Money market deposit accounts (MMDAs)$2,856,0006,202
Other savings deposits (excluding MMDAs)$13,798,0002,504
Total time deposits$65,681,0002,502
Total time and savings deposits$87,022,0003,956
Noninterest-bearing deposits$12,925,0003,879
Interest-bearing deposits$86,138,0003,997
Retail deposits$64,252,0004,887
Estimated insured deposits$81,302,0003,962
IRAs and Keogh plan accounts$9,527,0002,343
Brokered deposits$4,114,0001,057
Fully insured brokered deposits$3,390,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,357,0003,896
Deposits held in domestic offices$101,357,0003,890
Individuals, partnerships, and corporations$91,907,0003,911
U.S. Government$391,000390
States and political subdivisions in the U.S.$6,443,0003,083
Commercial banks and other depository institutions in U.S.$2,616,000844
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0004,702
Demand deposits$13,149,0003,432
Nontransaction accounts$84,317,0002,947
Money market deposit accounts (MMDAs)$5,756,0004,815
Other savings deposits (excluding MMDAs)$11,558,0002,601
Total time deposits$67,003,0002,440
Total time and savings deposits$88,208,0003,803
Noninterest-bearing deposits$13,150,0003,689
Interest-bearing deposits$88,207,0003,821
Retail deposits$68,750,0004,549
Estimated insured deposits$83,470,0003,833
IRAs and Keogh plan accounts$9,795,0002,240
Brokered deposits$6,126,000715
Fully insured brokered deposits$6,126,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,885,0004,079
Deposits held in domestic offices$91,885,0004,074
Individuals, partnerships, and corporations$84,623,0004,050
U.S. Government$470,000353
States and political subdivisions in the U.S.$6,792,0002,897
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$14,919,0004,971
Demand deposits$11,548,0003,639
Nontransaction accounts$76,966,0003,090
Money market deposit accounts (MMDAs)$3,877,0005,370
Other savings deposits (excluding MMDAs)$10,798,0002,567
Total time deposits$62,291,0002,629
Total time and savings deposits$80,337,0003,957
Noninterest-bearing deposits$11,548,0003,893
Interest-bearing deposits$80,337,0003,993
Retail deposits$65,639,0004,591
Estimated insured deposits$78,732,0003,948
IRAs and Keogh plan accounts$8,827,0002,391
Brokered deposits$3,674,000840
Fully insured brokered deposits$3,674,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$82,634,0004,421
Deposits held in domestic offices$82,634,0004,415
Individuals, partnerships, and corporations$80,619,0004,191
U.S. Government$300,000464
States and political subdivisions in the U.S.$1,715,0006,028
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$16,508,0004,719
Demand deposits$9,672,0004,164
Nontransaction accounts$66,126,0003,464
Money market deposit accounts (MMDAs)$3,681,0005,599
Other savings deposits (excluding MMDAs)$12,294,0002,502
Total time deposits$50,151,0003,071
Total time and savings deposits$72,962,0004,274
Noninterest-bearing deposits$9,672,0004,407
Interest-bearing deposits$72,962,0004,309
Retail deposits$58,544,0005,085
Estimated insured deposits$69,639,0004,422
IRAs and Keogh plan accounts$7,689,0002,789
Brokered deposits$394,0001,215
Fully insured brokered deposits$394,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,347,0004,656
Deposits held in domestic offices$77,347,0004,652
Individuals, partnerships, and corporations$74,576,0004,490
U.S. Government$243,000720
States and political subdivisions in the U.S.$2,528,0005,212
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$14,755,0005,208
Demand deposits$11,571,0003,735
Nontransaction accounts$62,592,0003,587
Money market deposit accounts (MMDAs)$3,430,0005,678
Other savings deposits (excluding MMDAs)$12,340,0002,522
Total time deposits$46,822,0003,262
Total time and savings deposits$65,776,0004,657
Noninterest-bearing deposits$11,571,0003,955
Interest-bearing deposits$65,776,0004,694
Retail deposits$53,840,0005,471
Estimated insured deposits$66,662,0004,638
IRAs and Keogh plan accounts$7,051,0003,065
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$65,638,0005,305
Deposits held in domestic offices$65,638,0005,301
Individuals, partnerships, and corporations$61,152,0005,236
U.S. Government$234,000970
States and political subdivisions in the U.S.$4,252,0003,901
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$12,092,0005,835
Demand deposits$9,579,0004,219
Nontransaction accounts$53,546,0004,042
Money market deposit accounts (MMDAs)$2,427,0006,537
Other savings deposits (excluding MMDAs)$12,272,0002,564
Total time deposits$38,847,0003,854
Total time and savings deposits$56,059,0005,257
Noninterest-bearing deposits$9,579,0004,468
Interest-bearing deposits$56,059,0005,309
Retail deposits$49,124,0005,881
Estimated insured deposits$57,490,0005,205
IRAs and Keogh plan accounts$6,295,0003,491
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$58,381,0005,964
Deposits held in domestic offices$58,381,0005,957
Individuals, partnerships, and corporations$55,634,0005,762
U.S. Government$195,0002,160
States and political subdivisions in the U.S.$2,552,0005,284
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$10,340,0006,621
Demand deposits$8,154,0004,880
Nontransaction accounts$48,041,0004,491
Money market deposit accounts (MMDAs)$2,007,0007,214
Other savings deposits (excluding MMDAs)$13,492,0002,551
Total time deposits$32,542,0004,497
Total time and savings deposits$50,227,0005,860
Noninterest-bearing deposits$8,154,0005,145
Interest-bearing deposits$50,227,0005,932
Retail deposits$46,843,0006,298
Estimated insured deposits$57,243,0005,419
IRAs and Keogh plan accounts$5,386,0004,155
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$55,942,0006,245
Deposits held in domestic offices$55,942,0006,239
Individuals, partnerships, and corporations$53,898,0006,019
U.S. Government$265,0001,981
States and political subdivisions in the U.S.$1,779,0006,340
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$12,072,0006,200
Demand deposits$9,542,0004,386
Nontransaction accounts$43,870,0004,861
Money market deposit accounts (MMDAs)$1,786,0007,754
Other savings deposits (excluding MMDAs)$13,355,0002,696
Total time deposits$28,729,0004,948
Total time and savings deposits$46,400,0006,312
Noninterest-bearing deposits$9,542,0004,610
Interest-bearing deposits$46,400,0006,394
Retail deposits$45,085,0006,660
Estimated insured deposits$49,956,0006,199
IRAs and Keogh plan accounts$4,905,0004,562
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$52,034,0006,607
Deposits held in domestic offices$52,034,0006,601
Individuals, partnerships, and corporations$50,883,0006,307
U.S. Government$182,0002,568
States and political subdivisions in the U.S.$969,0007,939
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$10,375,0007,024
Demand deposits$7,764,0005,160
Nontransaction accounts$41,659,0004,963
Money market deposit accounts (MMDAs)$1,731,0008,463
Other savings deposits (excluding MMDAs)$16,904,0002,482
Total time deposits$23,024,0005,429
Total time and savings deposits$44,270,0006,556
Noninterest-bearing deposits$7,764,0005,408
Interest-bearing deposits$44,270,0006,633
Retail deposits$43,762,0006,918
Estimated insured deposits$49,579,0006,267
IRAs and Keogh plan accounts$2,898,0006,419
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$48,426,0007,224
Deposits held in domestic offices$48,426,0007,216
Individuals, partnerships, and corporations$47,064,0006,884
U.S. Government$170,0002,341
States and political subdivisions in the U.S.$1,192,0007,545
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$9,223,0007,659
Demand deposits$6,587,0005,784
Nontransaction accounts$39,203,0005,293
Money market deposit accounts (MMDAs)$1,507,0009,242
Other savings deposits (excluding MMDAs)$16,731,0002,635
Total time deposits$20,965,0005,782
Total time and savings deposits$41,839,0007,014
Noninterest-bearing deposits$6,587,0006,091
Interest-bearing deposits$41,839,0007,154
Retail deposits$42,004,0007,450
Estimated insured deposits$46,160,0006,900
IRAs and Keogh plan accounts$2,100,0007,914
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,734,0007,460
Deposits held in domestic offices$47,734,0007,453
Individuals, partnerships, and corporations$47,045,0007,202
U.S. Government$263,0002,200
States and political subdivisions in the U.S.$426,0009,668
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$8,682,0007,853
Demand deposits$6,070,0005,965
Nontransaction accounts$39,052,0005,378
Money market deposit accounts (MMDAs)$1,746,0009,241
Other savings deposits (excluding MMDAs)$15,673,0002,606
Total time deposits$21,633,0005,842
Total time and savings deposits$41,664,0007,407
Noninterest-bearing deposits$6,070,0006,380
Interest-bearing deposits$41,664,0007,397
Retail deposits$42,030,0007,618
Estimated insured deposits$45,586,0007,180
IRAs and Keogh plan accounts$1,924,0008,629
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA