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Citizens State Bank, Total Deposits

2019-09-30Rank
Total deposits$261,879,0002,128
Deposits held in domestic offices$261,879,0002,128
Individuals, partnerships, and corporations$252,200,0001,992
U.S. Government$0965
States and political subdivisions in the U.S.$9,579,0003,052
Commercial banks and other depository institutions in U.S.$100,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,208,0001,298
Demand deposits$94,611,000966
Nontransaction accounts$147,671,0002,281
Money market deposit accounts (MMDAs)$77,322,0001,412
Other savings deposits (excluding MMDAs)$21,981,0002,570
Total time deposits$48,368,0002,802
Total time and savings deposits$167,268,0002,416
Noninterest-bearing deposits$94,611,0001,319
Interest-bearing deposits$167,269,0002,438
Retail deposits$245,671,0002,064
Estimated insured deposits$204,230,0002,109
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,030,0001,331
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$265,714,0002,097
Deposits held in domestic offices$265,714,0002,097
Individuals, partnerships, and corporations$256,288,0001,964
U.S. Government$0960
States and political subdivisions in the U.S.$9,326,0003,118
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,063,0001,260
Demand deposits$96,191,000919
Nontransaction accounts$150,651,0002,253
Money market deposit accounts (MMDAs)$75,633,0001,423
Other savings deposits (excluding MMDAs)$22,001,0002,586
Total time deposits$53,018,0002,666
Total time and savings deposits$169,523,0002,406
Noninterest-bearing deposits$96,191,0001,285
Interest-bearing deposits$169,523,0002,423
Retail deposits$244,443,0002,068
Estimated insured deposits$204,062,0002,106
IRAs and Keogh plan accounts$5,574,0002,814
Brokered deposits$12,030,0001,138
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$269,653,0002,095
Deposits held in domestic offices$269,653,0002,095
Individuals, partnerships, and corporations$259,425,0001,962
U.S. Government$0998
States and political subdivisions in the U.S.$10,128,0003,025
Commercial banks and other depository institutions in U.S.$100,0002,179
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,020,0001,230
Demand deposits$96,833,000899
Nontransaction accounts$151,633,0002,264
Money market deposit accounts (MMDAs)$73,591,0001,457
Other savings deposits (excluding MMDAs)$21,498,0002,662
Total time deposits$56,545,0002,550
Total time and savings deposits$172,820,0002,400
Noninterest-bearing deposits$96,833,0001,267
Interest-bearing deposits$172,820,0002,411
Retail deposits$244,846,0002,077
Estimated insured deposits$201,891,0002,135
IRAs and Keogh plan accounts$5,634,0002,812
Brokered deposits$15,904,0001,035
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$256,419,0002,149
Deposits held in domestic offices$256,419,0002,149
Individuals, partnerships, and corporations$248,617,0002,007
U.S. Government$01,108
States and political subdivisions in the U.S.$7,702,0003,388
Commercial banks and other depository institutions in U.S.$100,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,602,0001,341
Demand deposits$89,071,0001,004
Nontransaction accounts$144,817,0002,299
Money market deposit accounts (MMDAs)$65,310,0001,558
Other savings deposits (excluding MMDAs)$21,960,0002,616
Total time deposits$57,547,0002,489
Total time and savings deposits$167,348,0002,425
Noninterest-bearing deposits$89,071,0001,362
Interest-bearing deposits$167,348,0002,442
Retail deposits$231,989,0002,152
Estimated insured deposits$195,618,0002,170
IRAs and Keogh plan accounts$5,771,0002,787
Brokered deposits$21,981,000878
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$258,759,0002,132
Deposits held in domestic offices$258,759,0002,132
Individuals, partnerships, and corporations$250,990,0001,984
U.S. Government$01,011
States and political subdivisions in the U.S.$7,669,0003,377
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,373,0001,299
Demand deposits$92,507,000964
Nontransaction accounts$146,386,0002,297
Money market deposit accounts (MMDAs)$61,110,0001,629
Other savings deposits (excluding MMDAs)$22,804,0002,588
Total time deposits$62,472,0002,349
Total time and savings deposits$166,252,0002,422
Noninterest-bearing deposits$92,507,0001,328
Interest-bearing deposits$166,252,0002,443
Retail deposits$228,648,0002,172
Estimated insured deposits$198,508,0002,155
IRAs and Keogh plan accounts$5,771,0002,856
Brokered deposits$21,981,000879
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$259,464,0002,125
Deposits held in domestic offices$259,464,0002,125
Individuals, partnerships, and corporations$251,472,0001,990
U.S. Government$01,101
States and political subdivisions in the U.S.$7,892,0003,383
Commercial banks and other depository institutions in U.S.$100,0002,232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,312,0001,269
Demand deposits$95,222,000924
Nontransaction accounts$144,152,0002,310
Money market deposit accounts (MMDAs)$57,257,0001,705
Other savings deposits (excluding MMDAs)$23,867,0002,531
Total time deposits$63,029,0002,324
Total time and savings deposits$164,242,0002,452
Noninterest-bearing deposits$95,222,0001,283
Interest-bearing deposits$164,242,0002,471
Retail deposits$230,624,0002,162
Estimated insured deposits$199,883,0002,155
IRAs and Keogh plan accounts$5,901,0002,831
Brokered deposits$21,981,000861
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$246,014,0002,233
Deposits held in domestic offices$246,014,0002,233
Individuals, partnerships, and corporations$238,517,0002,083
U.S. Government$01,097
States and political subdivisions in the U.S.$7,397,0003,453
Commercial banks and other depository institutions in U.S.$100,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,367,0001,302
Demand deposits$94,660,000926
Nontransaction accounts$131,647,0002,487
Money market deposit accounts (MMDAs)$50,841,0001,873
Other savings deposits (excluding MMDAs)$22,539,0002,655
Total time deposits$58,268,0002,462
Total time and savings deposits$151,354,0002,631
Noninterest-bearing deposits$94,660,0001,295
Interest-bearing deposits$151,354,0002,666
Retail deposits$223,679,0002,225
Estimated insured deposits$195,796,0002,194
IRAs and Keogh plan accounts$6,131,0002,792
Brokered deposits$14,841,0001,232
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,865,0002,378
Deposits held in domestic offices$228,865,0002,378
Individuals, partnerships, and corporations$221,704,0002,218
U.S. Government$01,191
States and political subdivisions in the U.S.$7,061,0003,553
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,448,0001,352
Demand deposits$91,964,000967
Nontransaction accounts$118,417,0002,696
Money market deposit accounts (MMDAs)$45,582,0002,013
Other savings deposits (excluding MMDAs)$22,306,0002,663
Total time deposits$50,531,0002,754
Total time and savings deposits$136,901,0002,831
Noninterest-bearing deposits$91,964,0001,341
Interest-bearing deposits$136,901,0002,860
Retail deposits$215,312,0002,307
Estimated insured deposits$189,813,0002,259
IRAs and Keogh plan accounts$6,302,0002,792
Brokered deposits$6,077,0001,657
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$228,251,0002,382
Deposits held in domestic offices$228,251,0002,382
Individuals, partnerships, and corporations$220,692,0002,224
U.S. Government$01,147
States and political subdivisions in the U.S.$7,459,0003,435
Commercial banks and other depository institutions in U.S.$100,0002,261
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,500,0001,303
Demand deposits$93,809,000910
Nontransaction accounts$116,751,0002,739
Money market deposit accounts (MMDAs)$47,005,0002,017
Other savings deposits (excluding MMDAs)$21,907,0002,704
Total time deposits$47,839,0002,899
Total time and savings deposits$134,442,0002,894
Noninterest-bearing deposits$93,809,0001,296
Interest-bearing deposits$134,442,0002,922
Retail deposits$217,278,0002,293
Estimated insured deposits$191,402,0002,253
IRAs and Keogh plan accounts$6,258,0002,868
Brokered deposits$3,000,0001,991
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$227,734,0002,385
Deposits held in domestic offices$227,734,0002,385
Individuals, partnerships, and corporations$219,856,0002,219
U.S. Government$01,163
States and political subdivisions in the U.S.$7,778,0003,421
Commercial banks and other depository institutions in U.S.$100,0002,315
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,835,0001,300
Demand deposits$92,988,000920
Nontransaction accounts$115,899,0002,747
Money market deposit accounts (MMDAs)$46,913,0002,014
Other savings deposits (excluding MMDAs)$21,531,0002,747
Total time deposits$47,455,0002,937
Total time and savings deposits$134,746,0002,898
Noninterest-bearing deposits$92,988,0001,280
Interest-bearing deposits$134,746,0002,914
Retail deposits$216,776,0002,296
Estimated insured deposits$191,300,0002,252
IRAs and Keogh plan accounts$6,378,0002,875
Brokered deposits$3,000,0001,982
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$224,666,0002,432
Deposits held in domestic offices$224,666,0002,432
Individuals, partnerships, and corporations$216,874,0002,270
U.S. Government$01,186
States and political subdivisions in the U.S.$7,692,0003,455
Commercial banks and other depository institutions in U.S.$100,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,690,0001,399
Demand deposits$88,552,000963
Nontransaction accounts$118,976,0002,743
Money market deposit accounts (MMDAs)$47,227,0002,034
Other savings deposits (excluding MMDAs)$20,896,0002,816
Total time deposits$50,852,0002,832
Total time and savings deposits$136,114,0002,928
Noninterest-bearing deposits$88,552,0001,333
Interest-bearing deposits$136,114,0002,944
Retail deposits$209,519,0002,385
Estimated insured deposits$184,781,0002,336
IRAs and Keogh plan accounts$6,337,0002,919
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$219,879,0002,460
Deposits held in domestic offices$219,879,0002,460
Individuals, partnerships, and corporations$212,586,0002,295
U.S. Government$01,254
States and political subdivisions in the U.S.$7,193,0003,572
Commercial banks and other depository institutions in U.S.$100,0002,366
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,774,0001,468
Demand deposits$84,368,0001,006
Nontransaction accounts$118,105,0002,738
Money market deposit accounts (MMDAs)$45,307,0002,071
Other savings deposits (excluding MMDAs)$21,225,0002,728
Total time deposits$51,574,0002,795
Total time and savings deposits$135,511,0002,916
Noninterest-bearing deposits$84,368,0001,371
Interest-bearing deposits$135,512,0002,936
Retail deposits$204,737,0002,425
Estimated insured deposits$183,392,0002,336
IRAs and Keogh plan accounts$6,362,0002,941
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$227,978,0002,393
Deposits held in domestic offices$227,978,0002,393
Individuals, partnerships, and corporations$220,965,0002,210
U.S. Government$01,248
States and political subdivisions in the U.S.$6,913,0003,545
Commercial banks and other depository institutions in U.S.$100,0002,412
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,093,0001,367
Demand deposits$87,917,000921
Nontransaction accounts$123,885,0002,665
Money market deposit accounts (MMDAs)$47,223,0002,022
Other savings deposits (excluding MMDAs)$20,645,0002,772
Total time deposits$56,017,0002,688
Total time and savings deposits$140,061,0002,842
Noninterest-bearing deposits$87,917,0001,307
Interest-bearing deposits$140,061,0002,856
Retail deposits$208,927,0002,367
Estimated insured deposits$184,738,0002,322
IRAs and Keogh plan accounts$6,322,0002,991
Brokered deposits$6,914,0001,558
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$229,791,0002,368
Deposits held in domestic offices$229,791,0002,368
Individuals, partnerships, and corporations$222,349,0002,190
U.S. Government$01,147
States and political subdivisions in the U.S.$7,342,0003,527
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,227,0001,441
Demand deposits$82,068,000967
Nontransaction accounts$130,564,0002,577
Money market deposit accounts (MMDAs)$47,717,0001,999
Other savings deposits (excluding MMDAs)$20,983,0002,754
Total time deposits$61,863,0002,512
Total time and savings deposits$147,723,0002,765
Noninterest-bearing deposits$82,068,0001,354
Interest-bearing deposits$147,723,0002,772
Retail deposits$205,644,0002,398
Estimated insured deposits$182,892,0002,347
IRAs and Keogh plan accounts$6,359,0003,005
Brokered deposits$11,914,0001,278
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,034,0002,362
Deposits held in domestic offices$232,034,0002,362
Individuals, partnerships, and corporations$224,086,0002,191
U.S. Government$01,159
States and political subdivisions in the U.S.$7,848,0003,453
Commercial banks and other depository institutions in U.S.$100,0002,465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,054,0001,235
Demand deposits$91,272,000851
Nontransaction accounts$121,980,0002,720
Money market deposit accounts (MMDAs)$47,029,0002,026
Other savings deposits (excluding MMDAs)$20,002,0002,836
Total time deposits$54,949,0002,761
Total time and savings deposits$140,762,0002,861
Noninterest-bearing deposits$91,272,0001,236
Interest-bearing deposits$140,762,0002,877
Retail deposits$215,634,0002,331
Estimated insured deposits$181,062,0002,362
IRAs and Keogh plan accounts$6,561,0002,974
Brokered deposits$11,914,0001,231
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$217,038,0002,473
Deposits held in domestic offices$217,038,0002,473
Individuals, partnerships, and corporations$209,937,0002,317
U.S. Government$01,296
States and political subdivisions in the U.S.$7,001,0003,621
Commercial banks and other depository institutions in U.S.$100,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,513,0001,555
Demand deposits$75,767,0001,049
Nontransaction accounts$123,525,0002,677
Money market deposit accounts (MMDAs)$48,755,0001,970
Other savings deposits (excluding MMDAs)$19,345,0002,853
Total time deposits$55,427,0002,759
Total time and savings deposits$141,271,0002,846
Noninterest-bearing deposits$75,767,0001,455
Interest-bearing deposits$141,272,0002,855
Retail deposits$200,893,0002,454
Estimated insured deposits$182,668,0002,351
IRAs and Keogh plan accounts$6,681,0002,947
Brokered deposits$11,914,0001,223
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$220,085,0002,433
Deposits held in domestic offices$220,085,0002,433
Individuals, partnerships, and corporations$213,627,0002,260
U.S. Government$01,197
States and political subdivisions in the U.S.$6,358,0003,709
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,704,0001,470
Demand deposits$75,549,0001,004
Nontransaction accounts$127,381,0002,651
Money market deposit accounts (MMDAs)$47,630,0002,000
Other savings deposits (excluding MMDAs)$19,012,0002,858
Total time deposits$60,739,0002,610
Total time and savings deposits$144,536,0002,807
Noninterest-bearing deposits$75,549,0001,411
Interest-bearing deposits$144,537,0002,813
Retail deposits$201,185,0002,436
Estimated insured deposits$183,632,0002,331
IRAs and Keogh plan accounts$7,093,0002,886
Brokered deposits$14,914,0001,108
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$219,057,0002,454
Deposits held in domestic offices$219,057,0002,453
Individuals, partnerships, and corporations$212,192,0002,271
U.S. Government$01,235
States and political subdivisions in the U.S.$6,765,0003,651
Commercial banks and other depository institutions in U.S.$100,0002,634
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,989,0001,496
Demand deposits$75,221,0001,005
Nontransaction accounts$127,068,0002,666
Money market deposit accounts (MMDAs)$46,479,0002,049
Other savings deposits (excluding MMDAs)$18,564,0002,924
Total time deposits$62,025,0002,596
Total time and savings deposits$143,836,0002,829
Noninterest-bearing deposits$75,221,0001,405
Interest-bearing deposits$143,835,0002,831
Retail deposits$200,135,0002,465
Estimated insured deposits$181,416,0002,377
IRAs and Keogh plan accounts$7,929,0002,705
Brokered deposits$14,914,0001,079
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$217,624,0002,490
Deposits held in domestic offices$217,624,0002,490
Individuals, partnerships, and corporations$211,614,0002,312
U.S. Government$01,228
States and political subdivisions in the U.S.$5,910,0003,867
Commercial banks and other depository institutions in U.S.$100,0002,646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,972,0001,567
Demand deposits$70,750,0001,074
Nontransaction accounts$129,652,0002,658
Money market deposit accounts (MMDAs)$47,260,0002,034
Other savings deposits (excluding MMDAs)$18,368,0002,948
Total time deposits$64,024,0002,553
Total time and savings deposits$146,874,0002,827
Noninterest-bearing deposits$70,750,0001,465
Interest-bearing deposits$146,874,0002,825
Retail deposits$198,455,0002,505
Estimated insured deposits$182,724,0002,382
IRAs and Keogh plan accounts$8,260,0002,644
Brokered deposits$14,914,0001,064
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$214,075,0002,509
Deposits held in domestic offices$214,075,0002,508
Individuals, partnerships, and corporations$208,761,0002,318
U.S. Government$01,345
States and political subdivisions in the U.S.$5,214,0004,054
Commercial banks and other depository institutions in U.S.$100,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,651,0001,668
Demand deposits$67,213,0001,134
Nontransaction accounts$130,424,0002,646
Money market deposit accounts (MMDAs)$47,982,0001,991
Other savings deposits (excluding MMDAs)$18,026,0002,949
Total time deposits$64,417,0002,562
Total time and savings deposits$146,862,0002,834
Noninterest-bearing deposits$67,213,0001,528
Interest-bearing deposits$146,863,0002,830
Retail deposits$194,508,0002,538
Estimated insured deposits$180,848,0002,400
IRAs and Keogh plan accounts$8,501,0002,625
Brokered deposits$14,914,0001,037
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,140,0002,551
Deposits held in domestic offices$210,140,0002,551
Individuals, partnerships, and corporations$205,290,0002,365
U.S. Government$01,257
States and political subdivisions in the U.S.$4,750,0004,170
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,394,0001,699
Demand deposits$64,545,0001,115
Nontransaction accounts$131,746,0002,674
Money market deposit accounts (MMDAs)$48,931,0001,990
Other savings deposits (excluding MMDAs)$17,143,0003,031
Total time deposits$65,672,0002,586
Total time and savings deposits$145,595,0002,863
Noninterest-bearing deposits$64,545,0001,546
Interest-bearing deposits$145,595,0002,858
Retail deposits$190,276,0002,566
Estimated insured deposits$180,285,0002,429
IRAs and Keogh plan accounts$8,550,0002,671
Brokered deposits$14,914,0001,040
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$208,570,0002,574
Deposits held in domestic offices$208,570,0002,573
Individuals, partnerships, and corporations$202,809,0002,388
U.S. Government$01,331
States and political subdivisions in the U.S.$5,661,0003,936
Commercial banks and other depository institutions in U.S.$100,0002,774
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,113,0001,679
Demand deposits$64,263,0001,083
Nontransaction accounts$130,457,0002,692
Money market deposit accounts (MMDAs)$48,621,0001,992
Other savings deposits (excluding MMDAs)$15,963,0003,166
Total time deposits$65,873,0002,618
Total time and savings deposits$144,307,0002,907
Noninterest-bearing deposits$64,261,0001,518
Interest-bearing deposits$144,309,0002,902
Retail deposits$188,944,0002,604
Estimated insured deposits$177,889,0002,474
IRAs and Keogh plan accounts$8,536,0002,712
Brokered deposits$14,914,0001,022
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$208,691,0002,599
Deposits held in domestic offices$208,691,0002,599
Individuals, partnerships, and corporations$202,313,0002,414
U.S. Government$01,317
States and political subdivisions in the U.S.$6,278,0003,846
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,488,0001,793
Demand deposits$60,104,0001,145
Nontransaction accounts$134,203,0002,671
Money market deposit accounts (MMDAs)$51,866,0001,944
Other savings deposits (excluding MMDAs)$15,166,0003,271
Total time deposits$67,171,0002,624
Total time and savings deposits$148,587,0002,882
Noninterest-bearing deposits$60,104,0001,597
Interest-bearing deposits$148,587,0002,869
Retail deposits$188,636,0002,631
Estimated insured deposits$175,964,0002,517
IRAs and Keogh plan accounts$9,374,0002,559
Brokered deposits$14,914,0001,015
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$206,917,0002,600
Deposits held in domestic offices$206,917,0002,600
Individuals, partnerships, and corporations$201,326,0002,405
U.S. Government$01,474
States and political subdivisions in the U.S.$5,491,0004,023
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,073,0001,831
Demand deposits$57,775,0001,193
Nontransaction accounts$134,844,0002,658
Money market deposit accounts (MMDAs)$52,906,0001,903
Other savings deposits (excluding MMDAs)$14,701,0003,275
Total time deposits$67,238,0002,653
Total time and savings deposits$149,142,0002,860
Noninterest-bearing deposits$57,775,0001,637
Interest-bearing deposits$149,142,0002,846
Retail deposits$187,255,0002,629
Estimated insured deposits$175,800,0002,504
IRAs and Keogh plan accounts$9,343,0002,606
Brokered deposits$14,914,000987
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$201,006,0002,659
Deposits held in domestic offices$201,006,0002,658
Individuals, partnerships, and corporations$195,476,0002,479
U.S. Government$01,406
States and political subdivisions in the U.S.$5,430,0003,972
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,661,0001,664
Demand deposits$60,904,0001,067
Nontransaction accounts$126,345,0002,814
Money market deposit accounts (MMDAs)$52,649,0001,908
Other savings deposits (excluding MMDAs)$13,961,0003,334
Total time deposits$59,736,0002,993
Total time and savings deposits$140,102,0003,016
Noninterest-bearing deposits$60,904,0001,520
Interest-bearing deposits$140,103,0002,999
Retail deposits$190,741,0002,571
Estimated insured deposits$177,760,0002,499
IRAs and Keogh plan accounts$9,154,0002,685
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,299,0002,693
Deposits held in domestic offices$198,299,0002,692
Individuals, partnerships, and corporations$192,233,0002,513
U.S. Government$01,377
States and political subdivisions in the U.S.$5,966,0003,852
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,817,0001,661
Demand deposits$60,685,0001,038
Nontransaction accounts$124,482,0002,857
Money market deposit accounts (MMDAs)$53,115,0001,870
Other savings deposits (excluding MMDAs)$14,839,0003,237
Total time deposits$56,528,0003,174
Total time and savings deposits$137,614,0003,076
Noninterest-bearing deposits$60,685,0001,476
Interest-bearing deposits$137,613,0003,064
Retail deposits$192,502,0002,560
Estimated insured deposits$178,098,0002,499
IRAs and Keogh plan accounts$9,227,0002,687
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$198,937,0002,730
Deposits held in domestic offices$198,937,0002,730
Individuals, partnerships, and corporations$192,508,0002,537
U.S. Government$01,424
States and political subdivisions in the U.S.$6,329,0003,805
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,645,0001,722
Demand deposits$58,840,0001,052
Nontransaction accounts$126,292,0002,874
Money market deposit accounts (MMDAs)$51,951,0001,941
Other savings deposits (excluding MMDAs)$14,321,0003,295
Total time deposits$60,019,0003,093
Total time and savings deposits$140,097,0003,076
Noninterest-bearing deposits$58,840,0001,514
Interest-bearing deposits$140,097,0003,063
Retail deposits$192,846,0002,598
Estimated insured deposits$179,371,0002,513
IRAs and Keogh plan accounts$9,405,0002,666
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$200,257,0002,704
Deposits held in domestic offices$200,257,0002,703
Individuals, partnerships, and corporations$194,503,0002,512
U.S. Government$01,583
States and political subdivisions in the U.S.$5,654,0003,979
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,829,0001,793
Demand deposits$56,240,0001,158
Nontransaction accounts$129,428,0002,806
Money market deposit accounts (MMDAs)$53,242,0001,879
Other savings deposits (excluding MMDAs)$13,650,0003,329
Total time deposits$62,536,0003,033
Total time and savings deposits$144,017,0002,995
Noninterest-bearing deposits$56,240,0001,615
Interest-bearing deposits$144,016,0002,975
Retail deposits$193,870,0002,574
Estimated insured deposits$187,437,0002,509
IRAs and Keogh plan accounts$10,069,0002,561
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$208,876,0002,585
Deposits held in domestic offices$208,876,0002,584
Individuals, partnerships, and corporations$203,259,0002,390
U.S. Government$01,457
States and political subdivisions in the U.S.$5,517,0003,982
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,481,0001,697
Demand deposits$54,559,0001,091
Nontransaction accounts$140,395,0002,687
Money market deposit accounts (MMDAs)$57,173,0001,801
Other savings deposits (excluding MMDAs)$13,071,0003,401
Total time deposits$70,150,0002,819
Total time and savings deposits$154,317,0002,840
Noninterest-bearing deposits$54,559,0001,577
Interest-bearing deposits$154,317,0002,812
Retail deposits$200,435,0002,458
Estimated insured deposits$193,885,0002,422
IRAs and Keogh plan accounts$10,819,0002,479
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$210,677,0002,561
Deposits held in domestic offices$210,677,0002,560
Individuals, partnerships, and corporations$204,884,0002,377
U.S. Government$01,535
States and political subdivisions in the U.S.$5,693,0003,954
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,611,0001,753
Demand deposits$52,465,0001,114
Nontransaction accounts$144,066,0002,652
Money market deposit accounts (MMDAs)$57,420,0001,770
Other savings deposits (excluding MMDAs)$12,134,0003,503
Total time deposits$74,511,0002,732
Total time and savings deposits$158,212,0002,792
Noninterest-bearing deposits$52,465,0001,606
Interest-bearing deposits$158,212,0002,762
Retail deposits$201,132,0002,449
Estimated insured deposits$195,273,0002,408
IRAs and Keogh plan accounts$10,986,0002,453
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$213,785,0002,561
Deposits held in domestic offices$213,785,0002,560
Individuals, partnerships, and corporations$207,159,0002,382
U.S. Government$01,579
States and political subdivisions in the U.S.$6,526,0003,768
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,028,0001,752
Demand deposits$53,341,0001,068
Nontransaction accounts$146,757,0002,662
Money market deposit accounts (MMDAs)$56,486,0001,795
Other savings deposits (excluding MMDAs)$11,767,0003,562
Total time deposits$78,505,0002,673
Total time and savings deposits$160,444,0002,804
Noninterest-bearing deposits$53,341,0001,561
Interest-bearing deposits$160,445,0002,769
Retail deposits$204,555,0002,430
Estimated insured deposits$199,098,0002,388
IRAs and Keogh plan accounts$11,291,0002,425
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$210,464,0002,548
Deposits held in domestic offices$210,464,0002,547
Individuals, partnerships, and corporations$204,200,0002,391
U.S. Government$01,780
States and political subdivisions in the U.S.$6,164,0003,691
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,839,0001,886
Demand deposits$47,545,0001,178
Nontransaction accounts$149,625,0002,588
Money market deposit accounts (MMDAs)$58,121,0001,728
Other savings deposits (excluding MMDAs)$10,576,0003,660
Total time deposits$80,928,0002,653
Total time and savings deposits$162,919,0002,736
Noninterest-bearing deposits$47,545,0001,663
Interest-bearing deposits$162,919,0002,721
Retail deposits$201,250,0002,421
Estimated insured deposits$195,742,0002,386
IRAs and Keogh plan accounts$11,739,0002,345
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$216,074,0002,471
Deposits held in domestic offices$216,074,0002,471
Individuals, partnerships, and corporations$209,459,0002,313
U.S. Government$01,652
States and political subdivisions in the U.S.$6,515,0003,544
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,996,0001,676
Demand deposits$48,968,0001,051
Nontransaction accounts$153,078,0002,558
Money market deposit accounts (MMDAs)$59,973,0001,678
Other savings deposits (excluding MMDAs)$10,560,0003,656
Total time deposits$82,545,0002,666
Total time and savings deposits$167,106,0002,676
Noninterest-bearing deposits$48,968,0001,551
Interest-bearing deposits$167,106,0002,659
Retail deposits$207,114,0002,347
Estimated insured deposits$201,154,0002,318
IRAs and Keogh plan accounts$11,703,0002,386
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,172,0002,428
Deposits held in domestic offices$221,172,0002,428
Individuals, partnerships, and corporations$214,073,0002,272
U.S. Government$01,633
States and political subdivisions in the U.S.$6,999,0003,449
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,492,0001,610
Demand deposits$50,296,000960
Nontransaction accounts$157,680,0002,531
Money market deposit accounts (MMDAs)$61,667,0001,609
Other savings deposits (excluding MMDAs)$10,232,0003,694
Total time deposits$85,781,0002,625
Total time and savings deposits$170,876,0002,648
Noninterest-bearing deposits$50,296,0001,463
Interest-bearing deposits$170,876,0002,622
Retail deposits$209,281,0002,316
Estimated insured deposits$205,048,0002,284
IRAs and Keogh plan accounts$11,769,0002,367
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$219,541,0002,477
Deposits held in domestic offices$219,541,0002,476
Individuals, partnerships, and corporations$211,210,0002,328
U.S. Government$01,643
States and political subdivisions in the U.S.$8,231,0003,204
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,542,0001,666
Demand deposits$48,094,000993
Nontransaction accounts$157,999,0002,562
Money market deposit accounts (MMDAs)$61,534,0001,638
Other savings deposits (excluding MMDAs)$10,005,0003,741
Total time deposits$86,460,0002,674
Total time and savings deposits$171,447,0002,676
Noninterest-bearing deposits$48,094,0001,491
Interest-bearing deposits$171,448,0002,659
Retail deposits$210,490,0002,315
Estimated insured deposits$204,784,0002,302
IRAs and Keogh plan accounts$11,417,0002,452
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,105,0002,500
Deposits held in domestic offices$216,105,0002,499
Individuals, partnerships, and corporations$207,946,0002,349
U.S. Government$02,902
States and political subdivisions in the U.S.$8,059,0003,220
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,294,0001,709
Demand deposits$45,743,0001,019
Nontransaction accounts$156,811,0002,593
Money market deposit accounts (MMDAs)$61,338,0001,616
Other savings deposits (excluding MMDAs)$10,070,0003,635
Total time deposits$85,403,0002,767
Total time and savings deposits$170,362,0002,703
Noninterest-bearing deposits$45,743,0001,501
Interest-bearing deposits$170,362,0002,676
Retail deposits$206,984,0002,323
Estimated insured deposits$202,262,0002,300
IRAs and Keogh plan accounts$10,865,0002,573
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,665,0002,536
Deposits held in domestic offices$213,665,0002,533
Individuals, partnerships, and corporations$206,787,0002,379
U.S. Government$03,279
States and political subdivisions in the U.S.$6,778,0003,511
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,709,0001,595
Demand deposits$47,244,000932
Nontransaction accounts$153,956,0002,689
Money market deposit accounts (MMDAs)$62,915,0001,609
Other savings deposits (excluding MMDAs)$9,597,0003,725
Total time deposits$81,443,0002,956
Total time and savings deposits$166,421,0002,794
Noninterest-bearing deposits$47,244,0001,440
Interest-bearing deposits$166,421,0002,778
Retail deposits$205,530,0002,331
Estimated insured deposits$194,895,0002,333
IRAs and Keogh plan accounts$10,638,0002,649
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,000,0002,555
Deposits held in domestic offices$212,000,0002,553
Individuals, partnerships, and corporations$204,582,0002,410
U.S. Government$03,428
States and political subdivisions in the U.S.$7,318,0003,392
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,368,0001,529
Demand deposits$47,443,000899
Nontransaction accounts$151,632,0002,756
Money market deposit accounts (MMDAs)$61,225,0001,610
Other savings deposits (excluding MMDAs)$9,313,0003,769
Total time deposits$81,095,0003,036
Total time and savings deposits$164,557,0002,850
Noninterest-bearing deposits$47,443,0001,412
Interest-bearing deposits$164,558,0002,834
Retail deposits$203,845,0002,343
Estimated insured deposits$192,537,0002,381
IRAs and Keogh plan accounts$10,221,0002,731
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$205,959,0002,677
Deposits held in domestic offices$205,959,0002,675
Individuals, partnerships, and corporations$197,900,0002,527
U.S. Government$03,500
States and political subdivisions in the U.S.$7,959,0003,306
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,633,0001,609
Demand deposits$44,205,000940
Nontransaction accounts$148,326,0002,847
Money market deposit accounts (MMDAs)$57,838,0001,701
Other savings deposits (excluding MMDAs)$9,123,0003,826
Total time deposits$81,366,0003,111
Total time and savings deposits$161,754,0002,930
Noninterest-bearing deposits$44,205,0001,486
Interest-bearing deposits$161,754,0002,913
Retail deposits$197,493,0002,451
Estimated insured deposits$187,138,0002,489
IRAs and Keogh plan accounts$10,066,0002,779
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$204,299,0002,686
Deposits held in domestic offices$204,299,0002,684
Individuals, partnerships, and corporations$199,975,0002,495
U.S. Government$03,705
States and political subdivisions in the U.S.$4,224,0004,357
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,218,0001,718
Demand deposits$42,179,0001,034
Nontransaction accounts$149,081,0002,814
Money market deposit accounts (MMDAs)$57,991,0001,658
Other savings deposits (excluding MMDAs)$8,593,0003,890
Total time deposits$82,497,0003,106
Total time and savings deposits$162,120,0002,902
Noninterest-bearing deposits$42,179,0001,574
Interest-bearing deposits$162,120,0002,885
Retail deposits$163,717,0002,623
Estimated insured deposits$186,448,0002,498
IRAs and Keogh plan accounts$9,313,0002,922
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$200,478,0002,709
Deposits held in domestic offices$200,478,0002,706
Individuals, partnerships, and corporations$194,548,0002,532
U.S. Government$03,620
States and political subdivisions in the U.S.$5,830,0003,751
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,567,0001,550
Demand deposits$43,128,000925
Nontransaction accounts$144,911,0002,893
Money market deposit accounts (MMDAs)$49,970,0001,796
Other savings deposits (excluding MMDAs)$8,742,0003,860
Total time deposits$86,198,0003,029
Total time and savings deposits$157,350,0002,964
Noninterest-bearing deposits$43,128,0001,480
Interest-bearing deposits$157,350,0002,937
Retail deposits$156,462,0002,707
Estimated insured deposits$184,274,0002,515
IRAs and Keogh plan accounts$8,494,0003,113
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,024,0002,799
Deposits held in domestic offices$193,024,0002,797
Individuals, partnerships, and corporations$186,928,0002,637
U.S. Government$03,557
States and political subdivisions in the U.S.$5,996,0003,754
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,192,0001,453
Demand deposits$46,310,000884
Nontransaction accounts$134,832,0003,063
Money market deposit accounts (MMDAs)$41,759,0002,001
Other savings deposits (excluding MMDAs)$8,777,0003,848
Total time deposits$84,296,0003,138
Total time and savings deposits$146,714,0003,155
Noninterest-bearing deposits$46,310,0001,399
Interest-bearing deposits$146,714,0003,137
Retail deposits$151,990,0002,785
Estimated insured deposits$150,613,0002,652
IRAs and Keogh plan accounts$8,592,0003,067
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$188,935,0002,871
Deposits held in domestic offices$188,935,0002,869
Individuals, partnerships, and corporations$182,393,0002,697
U.S. Government$03,628
States and political subdivisions in the U.S.$6,442,0003,650
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,672,0001,428
Demand deposits$44,831,000897
Nontransaction accounts$131,263,0003,121
Money market deposit accounts (MMDAs)$41,846,0001,982
Other savings deposits (excluding MMDAs)$9,087,0003,757
Total time deposits$80,330,0003,283
Total time and savings deposits$144,104,0003,197
Noninterest-bearing deposits$44,831,0001,439
Interest-bearing deposits$144,105,0003,181
Retail deposits$150,335,0002,804
Estimated insured deposits$147,555,0002,701
IRAs and Keogh plan accounts$7,989,0003,166
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$177,159,0002,975
Deposits held in domestic offices$177,159,0002,973
Individuals, partnerships, and corporations$170,871,0002,801
U.S. Government$03,888
States and political subdivisions in the U.S.$6,188,0003,691
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,798,0001,457
Demand deposits$43,207,000928
Nontransaction accounts$121,361,0003,229
Money market deposit accounts (MMDAs)$37,269,0002,078
Other savings deposits (excluding MMDAs)$8,501,0003,775
Total time deposits$75,591,0003,367
Total time and savings deposits$133,952,0003,314
Noninterest-bearing deposits$43,207,0001,471
Interest-bearing deposits$133,952,0003,296
Retail deposits$141,468,0002,922
Estimated insured deposits$141,805,0002,753
IRAs and Keogh plan accounts$7,421,0003,269
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$181,314,0002,880
Deposits held in domestic offices$181,314,0002,877
Individuals, partnerships, and corporations$175,573,0002,720
U.S. Government$03,764
States and political subdivisions in the U.S.$5,641,0003,774
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,742,0001,274
Demand deposits$46,773,000827
Nontransaction accounts$122,572,0003,205
Money market deposit accounts (MMDAs)$36,120,0002,144
Other savings deposits (excluding MMDAs)$8,552,0003,807
Total time deposits$77,899,0003,238
Total time and savings deposits$134,541,0003,272
Noninterest-bearing deposits$46,773,0001,351
Interest-bearing deposits$134,542,0003,245
Retail deposits$143,591,0002,864
Estimated insured deposits$144,260,0002,689
IRAs and Keogh plan accounts$7,359,0003,233
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$183,902,0002,835
Deposits held in domestic offices$183,902,0002,832
Individuals, partnerships, and corporations$177,997,0002,672
U.S. Government$03,873
States and political subdivisions in the U.S.$5,805,0003,735
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,539,0001,141
Demand deposits$52,958,000742
Nontransaction accounts$119,363,0003,231
Money market deposit accounts (MMDAs)$36,052,0002,150
Other savings deposits (excluding MMDAs)$8,932,0003,734
Total time deposits$74,379,0003,326
Total time and savings deposits$130,944,0003,309
Noninterest-bearing deposits$52,958,0001,223
Interest-bearing deposits$130,944,0003,293
Retail deposits$147,928,0002,801
Estimated insured deposits$142,173,0002,712
IRAs and Keogh plan accounts$6,900,0003,371
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,548,0003,053
Deposits held in domestic offices$169,548,0003,050
Individuals, partnerships, and corporations$166,778,0002,826
U.S. Government$03,876
States and political subdivisions in the U.S.$2,670,0005,040
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,286,0001,373
Demand deposits$46,232,000875
Nontransaction accounts$112,262,0003,409
Money market deposit accounts (MMDAs)$32,962,0002,288
Other savings deposits (excluding MMDAs)$8,329,0003,836
Total time deposits$70,971,0003,470
Total time and savings deposits$123,316,0003,493
Noninterest-bearing deposits$46,263,0001,381
Interest-bearing deposits$123,285,0003,495
Retail deposits$134,930,0003,019
Estimated insured deposits$132,844,0002,870
IRAs and Keogh plan accounts$6,556,0003,494
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$156,210,0003,239
Deposits held in domestic offices$156,210,0003,237
Individuals, partnerships, and corporations$153,635,0003,040
U.S. Government$04,156
States and political subdivisions in the U.S.$2,475,0005,132
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,058,0001,534
Demand deposits$42,095,0001,021
Nontransaction accounts$102,152,0003,602
Money market deposit accounts (MMDAs)$30,422,0002,373
Other savings deposits (excluding MMDAs)$7,831,0003,901
Total time deposits$63,899,0003,747
Total time and savings deposits$114,115,0003,635
Noninterest-bearing deposits$42,232,0001,533
Interest-bearing deposits$113,978,0003,636
Retail deposits$125,397,0003,164
Estimated insured deposits$125,286,0002,978
IRAs and Keogh plan accounts$5,983,0003,658
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,453,0003,230
Deposits held in domestic offices$154,453,0003,228
Individuals, partnerships, and corporations$151,907,0003,036
U.S. Government$03,924
States and political subdivisions in the U.S.$2,446,0005,057
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,343,0001,456
Demand deposits$42,705,000969
Nontransaction accounts$100,110,0003,662
Money market deposit accounts (MMDAs)$32,078,0002,299
Other savings deposits (excluding MMDAs)$8,232,0003,845
Total time deposits$59,799,0003,903
Total time and savings deposits$111,748,0003,688
Noninterest-bearing deposits$42,714,0001,500
Interest-bearing deposits$111,739,0003,689
Retail deposits$128,132,0003,072
Estimated insured deposits$123,538,0002,986
IRAs and Keogh plan accounts$5,933,0003,688
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,907,0003,128
Deposits held in domestic offices$160,907,0003,126
Individuals, partnerships, and corporations$158,406,0002,952
U.S. Government$04,057
States and political subdivisions in the U.S.$2,401,0005,112
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,578,0001,407
Demand deposits$46,026,000971
Nontransaction accounts$102,329,0003,582
Money market deposit accounts (MMDAs)$33,151,0002,238
Other savings deposits (excluding MMDAs)$8,546,0003,852
Total time deposits$60,632,0003,831
Total time and savings deposits$114,881,0003,602
Noninterest-bearing deposits$46,104,0001,448
Interest-bearing deposits$114,804,0003,601
Retail deposits$134,952,0002,966
Estimated insured deposits$125,956,0002,955
IRAs and Keogh plan accounts$6,298,0003,553
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,045,0003,153
Deposits held in domestic offices$160,045,0003,151
Individuals, partnerships, and corporations$157,676,0002,945
U.S. Government$04,056
States and political subdivisions in the U.S.$2,269,0005,276
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,990,0001,545
Demand deposits$43,736,0001,069
Nontransaction accounts$103,055,0003,538
Money market deposit accounts (MMDAs)$27,933,0002,514
Other savings deposits (excluding MMDAs)$8,431,0003,913
Total time deposits$66,691,0003,557
Total time and savings deposits$116,309,0003,550
Noninterest-bearing deposits$43,940,0001,531
Interest-bearing deposits$116,104,0003,547
Retail deposits$132,810,0003,011
Estimated insured deposits$129,664,0002,881
IRAs and Keogh plan accounts$6,800,0003,309
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,383,0003,389
Deposits held in domestic offices$145,383,0003,386
Individuals, partnerships, and corporations$143,027,0003,181
U.S. Government$04,273
States and political subdivisions in the U.S.$2,256,0005,286
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,116,0001,903
Demand deposits$37,600,0001,359
Nontransaction accounts$95,267,0003,690
Money market deposit accounts (MMDAs)$26,133,0002,553
Other savings deposits (excluding MMDAs)$8,364,0003,910
Total time deposits$60,770,0003,763
Total time and savings deposits$107,783,0003,719
Noninterest-bearing deposits$37,676,0001,834
Interest-bearing deposits$107,707,0003,729
Retail deposits$120,455,0003,165
Estimated insured deposits$119,479,0003,045
IRAs and Keogh plan accounts$6,609,0003,328
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$140,668,0003,437
Deposits held in domestic offices$140,668,0003,434
Individuals, partnerships, and corporations$137,581,0003,248
U.S. Government$04,163
States and political subdivisions in the U.S.$2,987,0004,796
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,195,0001,885
Demand deposits$38,337,0001,334
Nontransaction accounts$90,473,0003,799
Money market deposit accounts (MMDAs)$25,676,0002,573
Other savings deposits (excluding MMDAs)$8,620,0003,926
Total time deposits$56,176,0003,923
Total time and savings deposits$102,331,0003,826
Noninterest-bearing deposits$38,392,0001,779
Interest-bearing deposits$102,276,0003,843
Retail deposits$117,462,0003,201
Estimated insured deposits$115,423,0003,113
IRAs and Keogh plan accounts$6,324,0003,416
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,063,0003,407
Deposits held in domestic offices$140,063,0003,404
Individuals, partnerships, and corporations$138,825,0003,193
U.S. Government$04,264
States and political subdivisions in the U.S.$1,138,0006,050
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,205,0001,997
Demand deposits$39,377,0001,399
Nontransaction accounts$88,858,0003,787
Money market deposit accounts (MMDAs)$23,824,0002,687
Other savings deposits (excluding MMDAs)$9,386,0003,796
Total time deposits$55,649,0003,837
Total time and savings deposits$100,686,0003,830
Noninterest-bearing deposits$39,462,0001,791
Interest-bearing deposits$100,602,0003,860
Retail deposits$116,435,0003,221
Estimated insured deposits$114,510,0003,120
IRAs and Keogh plan accounts$6,424,0003,340
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,543,0003,398
Deposits held in domestic offices$139,543,0003,395
Individuals, partnerships, and corporations$138,143,0003,195
U.S. Government$04,261
States and political subdivisions in the U.S.$1,300,0005,964
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,633,0001,968
Demand deposits$40,905,0001,362
Nontransaction accounts$85,910,0003,841
Money market deposit accounts (MMDAs)$20,766,0002,951
Other savings deposits (excluding MMDAs)$9,541,0003,847
Total time deposits$55,602,0003,753
Total time and savings deposits$98,638,0003,867
Noninterest-bearing deposits$40,938,0001,733
Interest-bearing deposits$98,605,0003,896
Retail deposits$116,461,0003,230
Estimated insured deposits$116,287,0003,053
IRAs and Keogh plan accounts$6,193,0003,381
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$135,225,0003,452
Deposits held in domestic offices$135,225,0003,448
Individuals, partnerships, and corporations$133,238,0003,246
U.S. Government$04,442
States and political subdivisions in the U.S.$1,887,0005,595
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,860,0001,994
Demand deposits$40,049,0001,455
Nontransaction accounts$81,365,0003,911
Money market deposit accounts (MMDAs)$15,635,0003,493
Other savings deposits (excluding MMDAs)$9,124,0003,933
Total time deposits$56,605,0003,601
Total time and savings deposits$95,176,0003,916
Noninterest-bearing deposits$40,108,0001,806
Interest-bearing deposits$95,117,0003,944
Retail deposits$110,884,0003,344
Estimated insured deposits$115,585,0003,035
IRAs and Keogh plan accounts$6,154,0003,373
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,455,0003,452
Deposits held in domestic offices$132,455,0003,448
Individuals, partnerships, and corporations$130,656,0003,250
U.S. Government$04,317
States and political subdivisions in the U.S.$1,699,0005,746
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,693,0002,039
Demand deposits$39,095,0001,476
Nontransaction accounts$79,762,0003,943
Money market deposit accounts (MMDAs)$14,147,0003,721
Other savings deposits (excluding MMDAs)$9,674,0003,823
Total time deposits$55,942,0003,596
Total time and savings deposits$93,360,0003,915
Noninterest-bearing deposits$39,167,0001,802
Interest-bearing deposits$93,288,0003,940
Retail deposits$109,327,0003,327
Estimated insured deposits$114,380,0003,034
IRAs and Keogh plan accounts$6,188,0003,381
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$129,542,0003,456
Deposits held in domestic offices$129,542,0003,453
Individuals, partnerships, and corporations$127,504,0003,250
U.S. Government$04,271
States and political subdivisions in the U.S.$1,938,0005,599
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,936,0002,178
Demand deposits$37,591,0001,556
Nontransaction accounts$78,606,0003,915
Money market deposit accounts (MMDAs)$11,955,0004,040
Other savings deposits (excluding MMDAs)$10,147,0003,775
Total time deposits$56,503,0003,445
Total time and savings deposits$91,951,0003,919
Noninterest-bearing deposits$37,635,0001,833
Interest-bearing deposits$91,907,0003,953
Retail deposits$105,927,0003,385
Estimated insured deposits$113,053,0003,029
IRAs and Keogh plan accounts$6,104,0003,379
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$127,981,0003,496
Deposits held in domestic offices$127,981,0003,493
Individuals, partnerships, and corporations$126,140,0003,265
U.S. Government$04,329
States and political subdivisions in the U.S.$1,741,0005,801
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,342,0002,208
Demand deposits$36,570,0001,558
Nontransaction accounts$77,639,0003,952
Money market deposit accounts (MMDAs)$12,053,0004,102
Other savings deposits (excluding MMDAs)$10,481,0003,781
Total time deposits$55,104,0003,484
Total time and savings deposits$91,411,0003,966
Noninterest-bearing deposits$36,574,0001,833
Interest-bearing deposits$91,406,0004,002
Retail deposits$104,856,0003,457
Estimated insured deposits$110,378,0003,108
IRAs and Keogh plan accounts$6,337,0003,308
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$123,947,0003,564
Deposits held in domestic offices$123,947,0003,561
Individuals, partnerships, and corporations$122,081,0003,336
U.S. Government$04,510
States and political subdivisions in the U.S.$1,766,0005,774
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,031,0002,361
Demand deposits$33,866,0001,719
Nontransaction accounts$75,916,0003,980
Money market deposit accounts (MMDAs)$11,793,0004,157
Other savings deposits (excluding MMDAs)$10,554,0003,756
Total time deposits$53,570,0003,512
Total time and savings deposits$90,081,0003,971
Noninterest-bearing deposits$33,969,0001,959
Interest-bearing deposits$89,978,0004,015
Retail deposits$101,979,0003,521
Estimated insured deposits$106,783,0003,192
IRAs and Keogh plan accounts$6,576,0003,205
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$120,298,0003,601
Deposits held in domestic offices$120,298,0003,598
Individuals, partnerships, and corporations$118,618,0003,365
U.S. Government$04,404
States and political subdivisions in the U.S.$1,580,0005,879
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,172,0002,382
Demand deposits$32,145,0001,797
Nontransaction accounts$74,126,0004,043
Money market deposit accounts (MMDAs)$11,058,0004,277
Other savings deposits (excluding MMDAs)$10,946,0003,693
Total time deposits$52,122,0003,572
Total time and savings deposits$88,153,0003,996
Noninterest-bearing deposits$32,183,0002,044
Interest-bearing deposits$88,115,0004,030
Retail deposits$99,274,0003,582
Estimated insured deposits$104,831,0003,210
IRAs and Keogh plan accounts$6,689,0003,178
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$118,923,0003,643
Deposits held in domestic offices$118,923,0003,640
Individuals, partnerships, and corporations$116,916,0003,416
U.S. Government$04,543
States and political subdivisions in the U.S.$1,907,0005,675
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,965,0002,467
Demand deposits$31,456,0001,826
Nontransaction accounts$73,958,0004,013
Money market deposit accounts (MMDAs)$10,766,0004,345
Other savings deposits (excluding MMDAs)$11,054,0003,680
Total time deposits$52,138,0003,560
Total time and savings deposits$87,467,0004,019
Noninterest-bearing deposits$31,517,0002,053
Interest-bearing deposits$87,405,0004,052
Retail deposits$97,906,0003,643
Estimated insured deposits$103,456,0003,266
IRAs and Keogh plan accounts$6,559,0003,286
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,997,0003,632
Deposits held in domestic offices$118,997,0003,627
Individuals, partnerships, and corporations$116,866,0003,405
U.S. Government$04,568
States and political subdivisions in the U.S.$2,031,0005,596
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,501,0002,464
Demand deposits$31,330,0001,793
Nontransaction accounts$74,496,0004,004
Money market deposit accounts (MMDAs)$9,884,0004,536
Other savings deposits (excluding MMDAs)$10,781,0003,738
Total time deposits$53,831,0003,481
Total time and savings deposits$87,667,0004,016
Noninterest-bearing deposits$31,370,0001,995
Interest-bearing deposits$87,627,0004,051
Retail deposits$96,724,0003,670
Estimated insured deposits$105,519,0003,212
IRAs and Keogh plan accounts$6,691,0003,227
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,045,0003,667
Deposits held in domestic offices$117,045,0003,664
Individuals, partnerships, and corporations$115,095,0003,429
U.S. Government$04,814
States and political subdivisions in the U.S.$1,850,0005,771
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,234,0002,300
Demand deposits$30,351,0001,712
Nontransaction accounts$73,811,0003,490
Money market deposit accounts (MMDAs)$8,565,0004,351
Other savings deposits (excluding MMDAs)$11,067,0003,127
Total time deposits$54,180,0002,976
Total time and savings deposits$86,694,0004,045
Noninterest-bearing deposits$30,400,0002,029
Interest-bearing deposits$86,645,0004,053
Retail deposits$94,850,0003,710
Estimated insured deposits$103,567,0003,266
IRAs and Keogh plan accounts$6,523,0003,300
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,683,0003,603
Deposits held in domestic offices$118,683,0003,600
Individuals, partnerships, and corporations$116,870,0003,374
U.S. Government$04,647
States and political subdivisions in the U.S.$1,713,0005,812
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,826,0002,321
Demand deposits$29,193,0001,755
Nontransaction accounts$76,857,0003,403
Money market deposit accounts (MMDAs)$9,075,0004,227
Other savings deposits (excluding MMDAs)$10,722,0003,184
Total time deposits$57,059,0002,876
Total time and savings deposits$89,490,0003,950
Noninterest-bearing deposits$29,214,0002,095
Interest-bearing deposits$89,469,0003,958
Retail deposits$95,284,0003,689
Estimated insured deposits$106,399,0003,218
IRAs and Keogh plan accounts$6,693,0003,285
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$119,072,0003,579
Deposits held in domestic offices$119,072,0003,575
Individuals, partnerships, and corporations$117,206,0003,373
U.S. Government$04,820
States and political subdivisions in the U.S.$1,766,0005,798
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,851,0002,334
Demand deposits$29,362,0001,756
Nontransaction accounts$77,221,0003,373
Money market deposit accounts (MMDAs)$8,789,0004,208
Other savings deposits (excluding MMDAs)$10,171,0003,259
Total time deposits$58,261,0002,850
Total time and savings deposits$89,710,0003,937
Noninterest-bearing deposits$29,371,0002,090
Interest-bearing deposits$89,701,0003,946
Retail deposits$95,606,0003,663
Estimated insured deposits$107,159,0003,211
IRAs and Keogh plan accounts$6,877,0003,223
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,423,0003,556
Deposits held in domestic offices$118,423,0003,552
Individuals, partnerships, and corporations$116,481,0003,349
U.S. Government$04,819
States and political subdivisions in the U.S.$1,842,0005,776
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,864,0002,249
Demand deposits$29,052,0001,670
Nontransaction accounts$76,559,0003,396
Money market deposit accounts (MMDAs)$8,573,0004,254
Other savings deposits (excluding MMDAs)$9,482,0003,340
Total time deposits$58,504,0002,846
Total time and savings deposits$89,371,0003,943
Noninterest-bearing deposits$29,078,0001,964
Interest-bearing deposits$89,345,0003,952
Retail deposits$95,097,0003,643
Estimated insured deposits$106,536,0003,211
IRAs and Keogh plan accounts$6,746,0003,227
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,622,0003,485
Deposits held in domestic offices$119,622,0003,482
Individuals, partnerships, and corporations$117,791,0003,256
U.S. Government$04,995
States and political subdivisions in the U.S.$1,731,0005,854
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,782,0002,225
Demand deposits$28,686,0001,680
Nontransaction accounts$77,840,0003,268
Money market deposit accounts (MMDAs)$8,497,0004,208
Other savings deposits (excluding MMDAs)$9,262,0003,256
Total time deposits$60,080,0002,726
Total time and savings deposits$90,936,0003,833
Noninterest-bearing deposits$28,706,0001,968
Interest-bearing deposits$90,916,0003,837
Retail deposits$96,020,0003,572
Estimated insured deposits$106,342,0003,161
IRAs and Keogh plan accounts$6,877,0003,119
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$114,931,0003,477
Deposits held in domestic offices$114,931,0003,472
Individuals, partnerships, and corporations$113,095,0003,253
U.S. Government$05,263
States and political subdivisions in the U.S.$1,736,0005,871
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,446,0002,427
Demand deposits$25,726,0001,867
Nontransaction accounts$77,485,0003,173
Money market deposit accounts (MMDAs)$9,315,0003,780
Other savings deposits (excluding MMDAs)$7,352,0003,530
Total time deposits$60,818,0002,695
Total time and savings deposits$89,205,0003,776
Noninterest-bearing deposits$25,874,0002,094
Interest-bearing deposits$89,058,0003,801
Retail deposits$91,332,0003,616
Estimated insured deposits$99,661,0003,255
IRAs and Keogh plan accounts$6,303,0003,274
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,717,0004,207
Deposits held in domestic offices$88,717,0004,202
Individuals, partnerships, and corporations$87,667,0003,934
U.S. Government$05,369
States and political subdivisions in the U.S.$950,0006,722
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,825,0002,653
Demand deposits$21,328,0002,148
Nontransaction accounts$56,892,0003,969
Money market deposit accounts (MMDAs)$7,055,0004,054
Other savings deposits (excluding MMDAs)$5,656,0003,956
Total time deposits$44,181,0003,598
Total time and savings deposits$67,389,0004,563
Noninterest-bearing deposits$21,328,0002,366
Interest-bearing deposits$67,389,0004,605
Retail deposits$76,309,0004,077
Estimated insured deposits$78,381,0003,962
IRAs and Keogh plan accounts$4,702,0003,977
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$63,108,0005,399
Deposits held in domestic offices$63,108,0005,396
Individuals, partnerships, and corporations$61,957,0005,118
U.S. Government$05,591
States and political subdivisions in the U.S.$1,051,0006,788
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,513,0003,130
Demand deposits$17,836,0002,537
Nontransaction accounts$35,595,0005,442
Money market deposit accounts (MMDAs)$3,704,0005,583
Other savings deposits (excluding MMDAs)$4,749,0004,750
Total time deposits$27,142,0005,085
Total time and savings deposits$45,272,0005,986
Noninterest-bearing deposits$17,836,0002,716
Interest-bearing deposits$45,272,0006,031
Retail deposits$54,580,0005,300
Estimated insured deposits$55,982,0005,208
IRAs and Keogh plan accounts$2,489,0006,048
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$54,601,0005,996
Deposits held in domestic offices$54,601,0005,993
Individuals, partnerships, and corporations$53,387,0005,690
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$1,056,0006,870
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,486,0003,687
Demand deposits$14,513,0003,121
Nontransaction accounts$31,115,0005,923
Money market deposit accounts (MMDAs)$2,799,0006,156
Other savings deposits (excluding MMDAs)$4,248,0005,122
Total time deposits$24,068,0005,532
Total time and savings deposits$40,088,0006,526
Noninterest-bearing deposits$14,513,0003,321
Interest-bearing deposits$40,088,0006,569
Retail deposits$47,228,0005,950
Estimated insured deposits$51,315,0005,636
IRAs and Keogh plan accounts$2,192,0006,546
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$49,481,0006,439
Deposits held in domestic offices$49,481,0006,434
Individuals, partnerships, and corporations$48,094,0006,146
U.S. Government$119,0001,548
States and political subdivisions in the U.S.$1,168,0007,020
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,549,0003,546
Demand deposits$14,044,0003,122
Nontransaction accounts$25,932,0006,622
Money market deposit accounts (MMDAs)$2,687,0006,296
Other savings deposits (excluding MMDAs)$3,525,0005,783
Total time deposits$19,720,0006,270
Total time and savings deposits$35,437,0007,078
Noninterest-bearing deposits$14,044,0003,314
Interest-bearing deposits$35,437,0007,142
Retail deposits$43,521,0006,370
Estimated insured deposits$45,185,0006,232
IRAs and Keogh plan accounts$1,895,0007,235
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$43,616,0007,169
Deposits held in domestic offices$43,616,0007,163
Individuals, partnerships, and corporations$41,330,0006,953
U.S. Government$394,0001,380
States and political subdivisions in the U.S.$1,792,0006,294
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,068,0003,872
Demand deposits$12,910,0003,434
Nontransaction accounts$21,548,0007,427
Money market deposit accounts (MMDAs)$2,450,0006,781
Other savings deposits (excluding MMDAs)$3,247,0006,370
Total time deposits$15,851,0007,161
Total time and savings deposits$30,706,0007,851
Noninterest-bearing deposits$12,910,0003,620
Interest-bearing deposits$30,706,0007,940
Retail deposits$39,331,0007,057
Estimated insured deposits$38,860,0007,129
IRAs and Keogh plan accounts$1,521,0008,211
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$41,004,0007,612
Deposits held in domestic offices$41,004,0007,608
Individuals, partnerships, and corporations$38,808,0007,397
U.S. Government$465,0001,356
States and political subdivisions in the U.S.$1,631,0006,598
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,969,0004,261
Demand deposits$11,648,0003,756
Nontransaction accounts$21,035,0007,687
Money market deposit accounts (MMDAs)$2,432,0007,054
Other savings deposits (excluding MMDAs)$2,936,0006,952
Total time deposits$15,667,0007,305
Total time and savings deposits$29,356,0008,285
Noninterest-bearing deposits$11,648,0003,958
Interest-bearing deposits$29,356,0008,380
Retail deposits$36,747,0007,558
Estimated insured deposits$36,697,0007,599
IRAs and Keogh plan accounts$1,411,0008,726
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$35,874,0008,373
Deposits held in domestic offices$35,874,0008,366
Individuals, partnerships, and corporations$35,224,0007,984
U.S. Government$122,0003,144
States and political subdivisions in the U.S.$528,0008,894
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$19,118,0004,588
Demand deposits$11,403,0003,861
Nontransaction accounts$16,756,0008,577
Money market deposit accounts (MMDAs)$2,272,0007,856
Other savings deposits (excluding MMDAs)$3,490,0006,934
Total time deposits$10,994,0008,372
Total time and savings deposits$24,471,0009,235
Noninterest-bearing deposits$11,403,0004,057
Interest-bearing deposits$24,471,0009,334
Retail deposits$32,945,0008,276
Estimated insured deposits$32,381,0008,356
IRAs and Keogh plan accounts$1,129,0009,609
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$34,792,0008,861
Deposits held in domestic offices$34,792,0008,855
Individuals, partnerships, and corporations$34,746,0008,302
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$010,541
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$17,870,0004,881
Demand deposits$10,249,0004,118
Nontransaction accounts$16,922,0008,828
Money market deposit accounts (MMDAs)$2,445,0008,197
Other savings deposits (excluding MMDAs)$3,193,0007,522
Total time deposits$11,284,0008,429
Total time and savings deposits$24,543,0009,552
Noninterest-bearing deposits$10,249,0004,359
Interest-bearing deposits$24,543,0009,729
Retail deposits$31,822,0008,811
Estimated insured deposits$30,762,0008,934
IRAs and Keogh plan accounts$1,144,00010,024
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$32,128,0009,446
Deposits held in domestic offices$32,128,0009,441
Individuals, partnerships, and corporations$31,959,0009,117
U.S. Government$169,0002,887
States and political subdivisions in the U.S.$010,934
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$15,757,0005,270
Demand deposits$8,690,0004,597
Nontransaction accounts$16,371,0009,130
Money market deposit accounts (MMDAs)$3,063,0007,747
Other savings deposits (excluding MMDAs)$2,903,0007,631
Total time deposits$10,405,0009,064
Total time and savings deposits$23,438,00010,227
Noninterest-bearing deposits$8,690,0004,914
Interest-bearing deposits$23,438,00010,222
Retail deposits$29,699,0009,363
Estimated insured deposits$29,369,0009,443
IRAs and Keogh plan accounts$1,287,00010,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA