Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$489,383,0001,587
Deposits held in domestic offices$489,383,0001,585
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$162,412,0001,625
Demand deposits$88,374,0001,814
Nontransaction accounts$326,971,0001,412
Money market deposit accounts (MMDAs)$71,713,0001,598
Other savings deposits (excluding MMDAs)$37,586,0001,920
Total time deposits$217,672,000987
Total time and savings deposits$401,009,0001,402
Noninterest-bearing deposits$60,764,0002,253
Interest-bearing deposits$428,619,0001,358
Retail deposits$431,956,0001,542
Estimated insured deposits$423,166,0001,326
IRAs and Keogh plan accounts$19,886,000866
Brokered deposits$13,443,0001,266
Fully insured brokered deposits$13,443,0001,128
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$483,574,0001,598
Deposits held in domestic offices$483,574,0001,596
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$155,322,0001,679
Demand deposits$78,928,0001,963
Nontransaction accounts$328,252,0001,388
Money market deposit accounts (MMDAs)$79,890,0001,495
Other savings deposits (excluding MMDAs)$38,792,0001,948
Total time deposits$209,570,000971
Total time and savings deposits$404,646,0001,379
Noninterest-bearing deposits$54,944,0002,417
Interest-bearing deposits$428,630,0001,348
Retail deposits$429,114,0001,555
Estimated insured deposits$417,654,0001,335
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,443,0001,231
Fully insured brokered deposits$13,443,0001,080
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$471,914,0001,613
Deposits held in domestic offices$471,914,0001,611
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$159,245,0001,659
Demand deposits$77,466,0001,985
Nontransaction accounts$312,669,0001,414
Money market deposit accounts (MMDAs)$85,391,0001,442
Other savings deposits (excluding MMDAs)$41,247,0001,915
Total time deposits$186,031,0001,018
Total time and savings deposits$394,448,0001,394
Noninterest-bearing deposits$60,080,0002,317
Interest-bearing deposits$411,834,0001,379
Retail deposits$415,974,0001,596
Estimated insured deposits$401,899,0001,376
IRAs and Keogh plan accounts$21,171,000822
Brokered deposits$13,443,0001,162
Fully insured brokered deposits$13,443,0001,013
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$470,161,0001,626
Deposits held in domestic offices$470,161,0001,624
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$174,304,0001,603
Demand deposits$83,176,0001,959
Nontransaction accounts$295,857,0001,477
Money market deposit accounts (MMDAs)$88,254,0001,472
Other savings deposits (excluding MMDAs)$43,123,0001,952
Total time deposits$164,480,0001,054
Total time and savings deposits$386,985,0001,436
Noninterest-bearing deposits$65,665,0002,261
Interest-bearing deposits$404,496,0001,407
Retail deposits$418,923,0001,626
Estimated insured deposits$399,559,0001,387
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,443,0001,096
Fully insured brokered deposits$13,443,000959
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$447,715,0001,705
Deposits held in domestic offices$447,715,0001,703
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,411,0001,796
Demand deposits$80,235,0002,064
Nontransaction accounts$290,304,0001,488
Money market deposit accounts (MMDAs)$89,415,0001,505
Other savings deposits (excluding MMDAs)$43,780,0001,989
Total time deposits$157,109,000947
Total time and savings deposits$367,480,0001,492
Noninterest-bearing deposits$63,081,0002,406
Interest-bearing deposits$384,634,0001,463
Retail deposits$380,254,0001,783
Estimated insured deposits$377,681,0001,436
IRAs and Keogh plan accounts$21,740,000810
Brokered deposits$24,692,000771
Fully insured brokered deposits$24,692,000690
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$438,866,0001,726
Deposits held in domestic offices$438,866,0001,724
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$159,065,0001,792
Demand deposits$81,626,0002,053
Nontransaction accounts$279,801,0001,539
Money market deposit accounts (MMDAs)$98,830,0001,453
Other savings deposits (excluding MMDAs)$45,964,0001,978
Total time deposits$135,007,0001,000
Total time and savings deposits$357,240,0001,534
Noninterest-bearing deposits$63,584,0002,454
Interest-bearing deposits$375,282,0001,497
Retail deposits$400,236,0001,735
Estimated insured deposits$374,402,0001,455
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,498,000907
Fully insured brokered deposits$11,498,000786
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$449,349,0001,706
Deposits held in domestic offices$449,349,0001,706
Individuals, partnerships, and corporations$416,272,0001,659
U.S. Government$0821
States and political subdivisions in the U.S.$32,579,0001,773
Commercial banks and other depository institutions in U.S.$498,0001,617
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,813,0001,802
Demand deposits$76,979,0002,146
Nontransaction accounts$290,536,0001,511
Money market deposit accounts (MMDAs)$99,555,0001,467
Other savings deposits (excluding MMDAs)$48,125,0001,968
Total time deposits$142,856,000949
Total time and savings deposits$372,370,0001,499
Noninterest-bearing deposits$61,481,0002,491
Interest-bearing deposits$387,868,0001,461
Retail deposits$405,379,0001,739
Estimated insured deposits$383,071,0001,435
IRAs and Keogh plan accounts$23,074,000802
Brokered deposits$13,998,000774
Fully insured brokered deposits$13,998,000673
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$447,926,0001,718
Deposits held in domestic offices$447,926,0001,718
Individuals, partnerships, and corporations$416,637,0001,662
U.S. Government$0814
States and political subdivisions in the U.S.$30,641,0001,854
Commercial banks and other depository institutions in U.S.$648,0001,511
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,059,0001,796
Demand deposits$75,852,0002,150
Nontransaction accounts$289,867,0001,524
Money market deposit accounts (MMDAs)$98,666,0001,474
Other savings deposits (excluding MMDAs)$48,608,0001,945
Total time deposits$142,593,000961
Total time and savings deposits$372,074,0001,513
Noninterest-bearing deposits$59,293,0002,548
Interest-bearing deposits$388,633,0001,471
Retail deposits$404,016,0001,747
Estimated insured deposits$385,173,0001,420
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,148,000759
Fully insured brokered deposits$14,148,000658
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$400,896,0001,839
Deposits held in domestic offices$400,896,0001,839
Individuals, partnerships, and corporations$377,637,0001,764
U.S. Government$0909
States and political subdivisions in the U.S.$21,611,0002,273
Commercial banks and other depository institutions in U.S.$1,648,0001,198
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,305,0001,998
Demand deposits$74,788,0002,138
Nontransaction accounts$266,591,0001,635
Money market deposit accounts (MMDAs)$87,118,0001,571
Other savings deposits (excluding MMDAs)$37,670,0002,219
Total time deposits$141,803,0001,001
Total time and savings deposits$326,108,0001,666
Noninterest-bearing deposits$60,153,0002,510
Interest-bearing deposits$340,743,0001,632
Retail deposits$355,100,0001,920
Estimated insured deposits$370,505,0001,467
IRAs and Keogh plan accounts$22,224,000854
Brokered deposits$16,148,000710
Fully insured brokered deposits$15,873,000618
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$392,103,0001,866
Deposits held in domestic offices$392,103,0001,866
Individuals, partnerships, and corporations$364,533,0001,803
U.S. Government$0842
States and political subdivisions in the U.S.$25,697,0001,993
Commercial banks and other depository institutions in U.S.$1,873,0001,179
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,701,0002,073
Demand deposits$61,980,0002,350
Nontransaction accounts$269,402,0001,649
Money market deposit accounts (MMDAs)$89,030,0001,560
Other savings deposits (excluding MMDAs)$37,900,0002,198
Total time deposits$142,472,0001,042
Total time and savings deposits$330,123,0001,666
Noninterest-bearing deposits$49,134,0002,760
Interest-bearing deposits$342,969,0001,621
Retail deposits$346,143,0001,935
Estimated insured deposits$338,514,0001,605
IRAs and Keogh plan accounts$01,256
Brokered deposits$16,873,000726
Fully insured brokered deposits$16,598,000641
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$394,584,0001,830
Deposits held in domestic offices$394,584,0001,830
Individuals, partnerships, and corporations$366,715,0001,781
U.S. Government$0841
States and political subdivisions in the U.S.$25,746,0001,999
Commercial banks and other depository institutions in U.S.$2,123,0001,162
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,131,0002,042
Demand deposits$60,724,0002,341
Nontransaction accounts$273,453,0001,628
Money market deposit accounts (MMDAs)$87,154,0001,547
Other savings deposits (excluding MMDAs)$38,558,0002,149
Total time deposits$147,741,0001,035
Total time and savings deposits$333,860,0001,636
Noninterest-bearing deposits$49,407,0002,727
Interest-bearing deposits$345,177,0001,602
Retail deposits$340,547,0001,941
Estimated insured deposits$338,325,0001,598
IRAs and Keogh plan accounts$22,530,000879
Brokered deposits$20,706,000667
Fully insured brokered deposits$18,931,000631
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$394,166,0001,815
Deposits held in domestic offices$394,166,0001,815
Individuals, partnerships, and corporations$367,741,0001,756
U.S. Government$0837
States and political subdivisions in the U.S.$24,077,0002,056
Commercial banks and other depository institutions in U.S.$2,348,0001,145
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,461,0001,958
Demand deposits$63,405,0002,252
Nontransaction accounts$270,705,0001,641
Money market deposit accounts (MMDAs)$86,186,0001,532
Other savings deposits (excluding MMDAs)$37,719,0002,127
Total time deposits$146,800,0001,062
Total time and savings deposits$330,761,0001,640
Noninterest-bearing deposits$50,101,0002,717
Interest-bearing deposits$344,065,0001,590
Retail deposits$341,238,0001,908
Estimated insured deposits$339,970,0001,583
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,931,000709
Fully insured brokered deposits$19,156,000661
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$370,981,0001,819
Deposits held in domestic offices$370,981,0001,819
Individuals, partnerships, and corporations$345,134,0001,759
U.S. Government$0909
States and political subdivisions in the U.S.$20,194,0002,215
Commercial banks and other depository institutions in U.S.$5,653,000861
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,835,0001,857
Demand deposits$63,200,0002,072
Nontransaction accounts$254,146,0001,674
Money market deposit accounts (MMDAs)$72,393,0001,617
Other savings deposits (excluding MMDAs)$32,726,0002,222
Total time deposits$149,027,0001,060
Total time and savings deposits$307,781,0001,678
Noninterest-bearing deposits$49,239,0002,591
Interest-bearing deposits$321,742,0001,609
Retail deposits$331,691,0001,854
Estimated insured deposits$331,568,0001,540
IRAs and Keogh plan accounts$21,839,000920
Brokered deposits$14,072,000878
Fully insured brokered deposits$10,572,000844
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$362,311,0001,809
Deposits held in domestic offices$362,311,0001,809
Individuals, partnerships, and corporations$331,048,0001,775
U.S. Government$0867
States and political subdivisions in the U.S.$26,107,0001,853
Commercial banks and other depository institutions in U.S.$5,156,000923
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,659,0001,947
Demand deposits$52,800,0002,238
Nontransaction accounts$259,652,0001,644
Money market deposit accounts (MMDAs)$71,626,0001,591
Other savings deposits (excluding MMDAs)$31,702,0002,225
Total time deposits$156,324,0001,052
Total time and savings deposits$309,511,0001,647
Noninterest-bearing deposits$43,585,0002,686
Interest-bearing deposits$318,726,0001,574
Retail deposits$319,529,0001,856
Estimated insured deposits$323,038,0001,559
IRAs and Keogh plan accounts$21,831,000538
Brokered deposits$16,882,000849
Fully insured brokered deposits$11,072,000878
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$358,648,0001,816
Deposits held in domestic offices$358,648,0001,816
Individuals, partnerships, and corporations$326,852,0001,781
U.S. Government$0863
States and political subdivisions in the U.S.$24,465,0001,922
Commercial banks and other depository institutions in U.S.$7,331,000803
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,315,0001,927
Demand deposits$50,140,0002,303
Nontransaction accounts$257,333,0001,673
Money market deposit accounts (MMDAs)$65,019,0001,654
Other savings deposits (excluding MMDAs)$30,927,0002,221
Total time deposits$161,387,0001,054
Total time and savings deposits$308,508,0001,646
Noninterest-bearing deposits$41,866,0002,754
Interest-bearing deposits$316,782,0001,576
Retail deposits$310,468,0001,873
Estimated insured deposits$317,895,0001,575
IRAs and Keogh plan accounts$22,298,000903
Brokered deposits$20,057,000813
Fully insured brokered deposits$12,247,000890
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$347,729,0001,727
Deposits held in domestic offices$347,729,0001,727
Individuals, partnerships, and corporations$316,170,0001,680
U.S. Government$0886
States and political subdivisions in the U.S.$23,228,0001,960
Commercial banks and other depository institutions in U.S.$8,331,000807
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,654,0001,711
Demand deposits$45,515,0002,062
Nontransaction accounts$254,075,0001,652
Money market deposit accounts (MMDAs)$61,140,0001,637
Other savings deposits (excluding MMDAs)$29,577,0002,169
Total time deposits$163,358,0001,060
Total time and savings deposits$302,214,0001,629
Noninterest-bearing deposits$38,883,0002,522
Interest-bearing deposits$308,846,0001,550
Retail deposits$305,186,0001,753
Estimated insured deposits$306,426,0001,508
IRAs and Keogh plan accounts$21,656,000545
Brokered deposits$22,557,000760
Fully insured brokered deposits$5,389,0001,169
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$336,015,0001,761
Deposits held in domestic offices$336,015,0001,761
Individuals, partnerships, and corporations$301,581,0001,733
U.S. Government$01,019
States and political subdivisions in the U.S.$21,107,0002,050
Commercial banks and other depository institutions in U.S.$13,327,000572
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,712,0001,690
Demand deposits$47,202,0001,993
Nontransaction accounts$242,303,0001,706
Money market deposit accounts (MMDAs)$54,712,0001,739
Other savings deposits (excluding MMDAs)$27,830,0002,221
Total time deposits$159,761,0001,092
Total time and savings deposits$288,813,0001,678
Noninterest-bearing deposits$41,214,0002,440
Interest-bearing deposits$294,801,0001,599
Retail deposits$286,087,0001,825
Estimated insured deposits$294,374,0001,547
IRAs and Keogh plan accounts$21,185,000946
Brokered deposits$26,137,000718
Fully insured brokered deposits$9,989,0001,006
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$267,455,0002,094
Deposits held in domestic offices$267,455,0002,094
Individuals, partnerships, and corporations$239,741,0002,078
U.S. Government$0965
States and political subdivisions in the U.S.$17,623,0002,242
Commercial banks and other depository institutions in U.S.$10,091,000703
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,245,0002,412
Demand deposits$32,518,0002,655
Nontransaction accounts$204,210,0001,888
Money market deposit accounts (MMDAs)$47,435,0001,879
Other savings deposits (excluding MMDAs)$23,648,0002,467
Total time deposits$133,127,0001,302
Total time and savings deposits$234,937,0001,928
Noninterest-bearing deposits$27,978,0003,071
Interest-bearing deposits$239,477,0001,868
Retail deposits$232,494,0002,151
Estimated insured deposits$231,829,0001,900
IRAs and Keogh plan accounts$18,902,000648
Brokered deposits$19,991,000884
Fully insured brokered deposits$2,746,0001,459
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$270,970,0002,072
Deposits held in domestic offices$270,970,0002,072
Individuals, partnerships, and corporations$237,110,0002,088
U.S. Government$0960
States and political subdivisions in the U.S.$18,748,0002,187
Commercial banks and other depository institutions in U.S.$15,112,000545
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,713,0002,224
Demand deposits$34,185,0002,550
Nontransaction accounts$202,257,0001,903
Money market deposit accounts (MMDAs)$49,126,0001,862
Other savings deposits (excluding MMDAs)$23,891,0002,462
Total time deposits$129,240,0001,342
Total time and savings deposits$236,785,0001,918
Noninterest-bearing deposits$29,883,0002,950
Interest-bearing deposits$241,087,0001,860
Retail deposits$238,611,0002,112
Estimated insured deposits$232,243,0001,907
IRAs and Keogh plan accounts$18,834,0001,062
Brokered deposits$19,991,000909
Fully insured brokered deposits$2,746,0001,504
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$308,504,0001,881
Deposits held in domestic offices$308,504,0001,881
Individuals, partnerships, and corporations$265,777,0001,924
U.S. Government$0998
States and political subdivisions in the U.S.$27,645,0001,712
Commercial banks and other depository institutions in U.S.$15,082,000555
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,184,0001,806
Demand deposits$44,690,0002,019
Nontransaction accounts$222,320,0001,802
Money market deposit accounts (MMDAs)$55,869,0001,750
Other savings deposits (excluding MMDAs)$29,314,0002,193
Total time deposits$137,137,0001,256
Total time and savings deposits$263,814,0001,805
Noninterest-bearing deposits$38,435,0002,558
Interest-bearing deposits$270,069,0001,709
Retail deposits$275,373,0001,888
Estimated insured deposits$262,292,0001,721
IRAs and Keogh plan accounts$20,203,0001,009
Brokered deposits$19,991,000928
Fully insured brokered deposits$2,746,0001,547
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$292,527,0001,943
Deposits held in domestic offices$292,527,0001,943
Individuals, partnerships, and corporations$253,002,0001,979
U.S. Government$01,108
States and political subdivisions in the U.S.$24,322,0001,858
Commercial banks and other depository institutions in U.S.$15,203,000545
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,876,0001,839
Demand deposits$48,780,0001,881
Nontransaction accounts$206,651,0001,873
Money market deposit accounts (MMDAs)$50,281,0001,858
Other savings deposits (excluding MMDAs)$27,788,0002,259
Total time deposits$128,582,0001,287
Total time and savings deposits$243,747,0001,881
Noninterest-bearing deposits$40,659,0002,468
Interest-bearing deposits$251,868,0001,794
Retail deposits$261,881,0001,947
Estimated insured deposits$250,124,0001,774
IRAs and Keogh plan accounts$20,315,0001,008
Brokered deposits$19,991,000925
Fully insured brokered deposits$2,746,0001,549
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$278,755,0002,011
Deposits held in domestic offices$278,755,0002,011
Individuals, partnerships, and corporations$237,341,0002,084
U.S. Government$01,011
States and political subdivisions in the U.S.$26,362,0001,699
Commercial banks and other depository institutions in U.S.$15,052,000556
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,013,0002,099
Demand deposits$39,555,0002,236
Nontransaction accounts$204,742,0001,884
Money market deposit accounts (MMDAs)$53,726,0001,791
Other savings deposits (excluding MMDAs)$27,996,0002,273
Total time deposits$123,019,0001,340
Total time and savings deposits$239,200,0001,915
Noninterest-bearing deposits$31,689,0002,889
Interest-bearing deposits$247,066,0001,810
Retail deposits$247,328,0002,042
Estimated insured deposits$234,051,0001,880
IRAs and Keogh plan accounts$20,713,0001,004
Brokered deposits$22,979,000861
Fully insured brokered deposits$2,746,0001,548
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$282,124,0001,999
Deposits held in domestic offices$282,124,0001,999
Individuals, partnerships, and corporations$239,731,0002,058
U.S. Government$01,101
States and political subdivisions in the U.S.$27,320,0001,666
Commercial banks and other depository institutions in U.S.$15,073,000543
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,776,0002,013
Demand deposits$41,030,0002,197
Nontransaction accounts$203,348,0001,877
Money market deposit accounts (MMDAs)$52,486,0001,799
Other savings deposits (excluding MMDAs)$28,984,0002,240
Total time deposits$121,878,0001,318
Total time and savings deposits$241,094,0001,895
Noninterest-bearing deposits$34,188,0002,769
Interest-bearing deposits$247,936,0001,797
Retail deposits$251,519,0002,016
Estimated insured deposits$237,145,0001,864
IRAs and Keogh plan accounts$21,093,000992
Brokered deposits$22,979,000844
Fully insured brokered deposits$2,746,0001,566
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$289,361,0001,966
Deposits held in domestic offices$289,361,0001,966
Individuals, partnerships, and corporations$248,205,0002,016
U.S. Government$01,097
States and political subdivisions in the U.S.$25,129,0001,795
Commercial banks and other depository institutions in U.S.$16,027,000510
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,328,0001,907
Demand deposits$42,020,0002,136
Nontransaction accounts$206,033,0001,871
Money market deposit accounts (MMDAs)$52,997,0001,826
Other savings deposits (excluding MMDAs)$29,947,0002,211
Total time deposits$123,088,0001,296
Total time and savings deposits$247,341,0001,861
Noninterest-bearing deposits$36,021,0002,686
Interest-bearing deposits$253,340,0001,776
Retail deposits$259,829,0001,979
Estimated insured deposits$245,353,0001,821
IRAs and Keogh plan accounts$21,078,000999
Brokered deposits$22,979,0001,017
Fully insured brokered deposits$2,746,0001,867
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$285,014,0002,000
Deposits held in domestic offices$285,014,0002,000
Individuals, partnerships, and corporations$245,338,0002,043
U.S. Government$01,191
States and political subdivisions in the U.S.$24,248,0001,832
Commercial banks and other depository institutions in U.S.$15,428,000534
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,162,0001,853
Demand deposits$47,303,0001,938
Nontransaction accounts$198,852,0001,922
Money market deposit accounts (MMDAs)$47,663,0001,961
Other savings deposits (excluding MMDAs)$29,027,0002,233
Total time deposits$122,162,0001,308
Total time and savings deposits$237,711,0001,921
Noninterest-bearing deposits$40,848,0002,494
Interest-bearing deposits$244,166,0001,836
Retail deposits$255,728,0002,001
Estimated insured deposits$239,712,0001,843
IRAs and Keogh plan accounts$21,235,0001,003
Brokered deposits$22,830,0001,006
Fully insured brokered deposits$2,597,0001,876
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$276,949,0002,046
Deposits held in domestic offices$276,949,0002,046
Individuals, partnerships, and corporations$237,574,0002,097
U.S. Government$01,147
States and political subdivisions in the U.S.$24,347,0001,786
Commercial banks and other depository institutions in U.S.$15,028,000544
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,465,0002,139
Demand deposits$36,651,0002,377
Nontransaction accounts$204,484,0001,908
Money market deposit accounts (MMDAs)$50,368,0001,926
Other savings deposits (excluding MMDAs)$28,418,0002,287
Total time deposits$125,700,0001,300
Total time and savings deposits$240,298,0001,906
Noninterest-bearing deposits$29,548,0003,031
Interest-bearing deposits$247,401,0001,812
Retail deposits$244,763,0002,063
Estimated insured deposits$231,816,0001,913
IRAs and Keogh plan accounts$21,810,0001,006
Brokered deposits$26,915,000916
Fully insured brokered deposits$2,597,0001,874
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$279,787,0002,033
Deposits held in domestic offices$279,787,0002,033
Individuals, partnerships, and corporations$239,026,0002,071
U.S. Government$01,163
States and political subdivisions in the U.S.$25,473,0001,724
Commercial banks and other depository institutions in U.S.$15,288,000542
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,202,0002,117
Demand deposits$37,686,0002,324
Nontransaction accounts$205,585,0001,909
Money market deposit accounts (MMDAs)$52,351,0001,874
Other savings deposits (excluding MMDAs)$28,608,0002,279
Total time deposits$124,626,0001,320
Total time and savings deposits$242,101,0001,897
Noninterest-bearing deposits$31,398,0002,930
Interest-bearing deposits$248,389,0001,803
Retail deposits$249,857,0002,040
Estimated insured deposits$235,917,0001,887
IRAs and Keogh plan accounts$21,927,0001,003
Brokered deposits$24,675,000954
Fully insured brokered deposits$2,807,0001,828
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$278,765,0002,045
Deposits held in domestic offices$278,765,0002,045
Individuals, partnerships, and corporations$236,815,0002,116
U.S. Government$01,186
States and political subdivisions in the U.S.$22,312,0001,937
Commercial banks and other depository institutions in U.S.$19,638,000479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,378,0001,988
Demand deposits$41,453,0002,118
Nontransaction accounts$199,387,0001,951
Money market deposit accounts (MMDAs)$50,129,0001,962
Other savings deposits (excluding MMDAs)$29,793,0002,231
Total time deposits$119,466,0001,374
Total time and savings deposits$237,312,0001,933
Noninterest-bearing deposits$34,917,0002,726
Interest-bearing deposits$243,848,0001,850
Retail deposits$254,863,0002,025
Estimated insured deposits$241,254,0001,856
IRAs and Keogh plan accounts$21,783,0001,020
Brokered deposits$19,145,0001,063
Fully insured brokered deposits$2,657,0001,804
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$285,248,0001,993
Deposits held in domestic offices$285,248,0001,993
Individuals, partnerships, and corporations$233,040,0002,123
U.S. Government$01,254
States and political subdivisions in the U.S.$21,073,0002,005
Commercial banks and other depository institutions in U.S.$31,135,000331
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,397,0001,962
Demand deposits$43,342,0002,059
Nontransaction accounts$205,851,0001,885
Money market deposit accounts (MMDAs)$45,786,0002,060
Other savings deposits (excluding MMDAs)$27,908,0002,290
Total time deposits$132,156,0001,231
Total time and savings deposits$241,906,0001,897
Noninterest-bearing deposits$37,133,0002,637
Interest-bearing deposits$248,115,0001,814
Retail deposits$250,130,0002,031
Estimated insured deposits$240,108,0001,842
IRAs and Keogh plan accounts$21,608,0001,029
Brokered deposits$30,449,000810
Fully insured brokered deposits$2,732,0001,807
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$285,198,0001,983
Deposits held in domestic offices$285,198,0001,983
Individuals, partnerships, and corporations$231,406,0002,131
U.S. Government$01,248
States and political subdivisions in the U.S.$22,062,0001,881
Commercial banks and other depository institutions in U.S.$31,730,000329
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,204,0002,057
Demand deposits$38,969,0002,189
Nontransaction accounts$210,994,0001,857
Money market deposit accounts (MMDAs)$48,338,0001,993
Other savings deposits (excluding MMDAs)$28,311,0002,261
Total time deposits$134,345,0001,213
Total time and savings deposits$246,229,0001,868
Noninterest-bearing deposits$33,627,0002,757
Interest-bearing deposits$251,571,0001,785
Retail deposits$249,309,0002,020
Estimated insured deposits$237,316,0001,859
IRAs and Keogh plan accounts$22,003,0001,029
Brokered deposits$30,974,000784
Fully insured brokered deposits$3,257,0001,752
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$280,995,0001,989
Deposits held in domestic offices$280,995,0001,989
Individuals, partnerships, and corporations$235,469,0002,094
U.S. Government$01,147
States and political subdivisions in the U.S.$21,903,0001,914
Commercial banks and other depository institutions in U.S.$23,623,000422
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,595,0001,923
Demand deposits$38,866,0002,151
Nontransaction accounts$203,400,0001,916
Money market deposit accounts (MMDAs)$49,365,0001,941
Other savings deposits (excluding MMDAs)$27,786,0002,280
Total time deposits$126,249,0001,304
Total time and savings deposits$242,129,0001,887
Noninterest-bearing deposits$33,881,0002,720
Interest-bearing deposits$247,114,0001,805
Retail deposits$252,768,0001,997
Estimated insured deposits$239,663,0001,840
IRAs and Keogh plan accounts$22,201,0001,024
Brokered deposits$23,041,000931
Fully insured brokered deposits$3,482,0001,724
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$285,861,0001,959
Deposits held in domestic offices$285,861,0001,959
Individuals, partnerships, and corporations$243,637,0002,036
U.S. Government$01,159
States and political subdivisions in the U.S.$20,509,0002,038
Commercial banks and other depository institutions in U.S.$21,715,000449
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,883,0001,778
Demand deposits$42,490,0001,986
Nontransaction accounts$202,978,0001,916
Money market deposit accounts (MMDAs)$48,858,0001,974
Other savings deposits (excluding MMDAs)$28,579,0002,253
Total time deposits$125,542,0001,312
Total time and savings deposits$243,371,0001,882
Noninterest-bearing deposits$35,651,0002,614
Interest-bearing deposits$250,210,0001,786
Retail deposits$259,287,0001,948
Estimated insured deposits$247,498,0001,791
IRAs and Keogh plan accounts$22,077,0001,044
Brokered deposits$21,146,000948
Fully insured brokered deposits$3,557,0001,713
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$283,037,0001,973
Deposits held in domestic offices$283,037,0001,973
Individuals, partnerships, and corporations$244,484,0002,016
U.S. Government$01,296
States and political subdivisions in the U.S.$17,575,0002,229
Commercial banks and other depository institutions in U.S.$20,978,000463
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,241,0001,770
Demand deposits$46,384,0001,864
Nontransaction accounts$199,796,0001,918
Money market deposit accounts (MMDAs)$46,451,0002,025
Other savings deposits (excluding MMDAs)$27,205,0002,284
Total time deposits$126,140,0001,288
Total time and savings deposits$236,653,0001,922
Noninterest-bearing deposits$40,070,0002,459
Interest-bearing deposits$242,967,0001,808
Retail deposits$257,176,0001,966
Estimated insured deposits$243,817,0001,801
IRAs and Keogh plan accounts$21,434,0001,077
Brokered deposits$20,216,000956
Fully insured brokered deposits$2,700,0001,816
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,260,0001,931
Deposits held in domestic offices$287,260,0001,930
Individuals, partnerships, and corporations$242,313,0002,029
U.S. Government$01,197
States and political subdivisions in the U.S.$20,876,0001,919
Commercial banks and other depository institutions in U.S.$24,071,000424
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,302,0001,691
Demand deposits$45,096,0001,831
Nontransaction accounts$203,958,0001,909
Money market deposit accounts (MMDAs)$45,360,0002,066
Other savings deposits (excluding MMDAs)$26,735,0002,317
Total time deposits$131,863,0001,260
Total time and savings deposits$242,164,0001,883
Noninterest-bearing deposits$37,107,0002,551
Interest-bearing deposits$250,153,0001,770
Retail deposits$257,771,0001,943
Estimated insured deposits$240,675,0001,815
IRAs and Keogh plan accounts$21,511,0001,101
Brokered deposits$23,216,000870
Fully insured brokered deposits$2,710,0001,815
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$292,751,0001,909
Deposits held in domestic offices$292,751,0001,908
Individuals, partnerships, and corporations$246,126,0002,013
U.S. Government$01,235
States and political subdivisions in the U.S.$21,884,0001,857
Commercial banks and other depository institutions in U.S.$24,741,000422
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,827,0001,613
Demand deposits$46,487,0001,756
Nontransaction accounts$205,924,0001,902
Money market deposit accounts (MMDAs)$44,728,0002,093
Other savings deposits (excluding MMDAs)$27,034,0002,310
Total time deposits$134,162,0001,263
Total time and savings deposits$246,264,0001,873
Noninterest-bearing deposits$40,189,0002,386
Interest-bearing deposits$252,562,0001,761
Retail deposits$262,986,0001,915
Estimated insured deposits$247,160,0001,792
IRAs and Keogh plan accounts$21,521,0001,115
Brokered deposits$23,216,000857
Fully insured brokered deposits$2,710,0001,785
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$293,075,0001,925
Deposits held in domestic offices$293,075,0001,925
Individuals, partnerships, and corporations$255,982,0001,950
U.S. Government$01,228
States and political subdivisions in the U.S.$19,491,0002,047
Commercial banks and other depository institutions in U.S.$17,602,000519
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,086,0001,486
Demand deposits$49,922,0001,601
Nontransaction accounts$200,989,0001,956
Money market deposit accounts (MMDAs)$44,525,0002,114
Other savings deposits (excluding MMDAs)$28,038,0002,266
Total time deposits$128,426,0001,332
Total time and savings deposits$243,153,0001,904
Noninterest-bearing deposits$41,904,0002,305
Interest-bearing deposits$251,171,0001,785
Retail deposits$269,972,0001,904
Estimated insured deposits$254,207,0001,752
IRAs and Keogh plan accounts$21,281,0001,134
Brokered deposits$16,216,0001,013
Fully insured brokered deposits$2,710,0001,770
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$278,392,0001,996
Deposits held in domestic offices$278,392,0001,995
Individuals, partnerships, and corporations$247,153,0002,003
U.S. Government$01,345
States and political subdivisions in the U.S.$18,236,0002,129
Commercial banks and other depository institutions in U.S.$13,003,000634
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,945,0001,579
Demand deposits$49,421,0001,629
Nontransaction accounts$191,447,0002,022
Money market deposit accounts (MMDAs)$41,653,0002,199
Other savings deposits (excluding MMDAs)$25,330,0002,382
Total time deposits$124,464,0001,389
Total time and savings deposits$228,971,0001,981
Noninterest-bearing deposits$41,481,0002,329
Interest-bearing deposits$236,911,0001,858
Retail deposits$260,283,0001,947
Estimated insured deposits$247,129,0001,781
IRAs and Keogh plan accounts$20,950,0001,183
Brokered deposits$11,245,0001,181
Fully insured brokered deposits$2,810,0001,769
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$283,261,0001,961
Deposits held in domestic offices$283,261,0001,960
Individuals, partnerships, and corporations$249,330,0001,990
U.S. Government$01,257
States and political subdivisions in the U.S.$21,464,0001,810
Commercial banks and other depository institutions in U.S.$12,467,000663
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,044,0001,525
Demand deposits$43,999,0001,737
Nontransaction accounts$198,217,0001,996
Money market deposit accounts (MMDAs)$45,642,0002,073
Other savings deposits (excluding MMDAs)$26,392,0002,318
Total time deposits$126,183,0001,392
Total time and savings deposits$239,262,0001,929
Noninterest-bearing deposits$35,119,0002,579
Interest-bearing deposits$248,142,0001,805
Retail deposits$264,933,0001,908
Estimated insured deposits$246,680,0001,794
IRAs and Keogh plan accounts$21,178,0001,196
Brokered deposits$11,470,0001,163
Fully insured brokered deposits$3,035,0001,731
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$285,404,0001,943
Deposits held in domestic offices$285,404,0001,942
Individuals, partnerships, and corporations$250,704,0001,975
U.S. Government$01,331
States and political subdivisions in the U.S.$22,156,0001,745
Commercial banks and other depository institutions in U.S.$12,544,000646
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,347,0001,441
Demand deposits$45,808,0001,652
Nontransaction accounts$197,057,0002,008
Money market deposit accounts (MMDAs)$44,232,0002,127
Other savings deposits (excluding MMDAs)$27,193,0002,273
Total time deposits$125,632,0001,410
Total time and savings deposits$239,596,0001,938
Noninterest-bearing deposits$38,270,0002,398
Interest-bearing deposits$247,134,0001,819
Retail deposits$267,209,0001,889
Estimated insured deposits$248,849,0001,793
IRAs and Keogh plan accounts$21,114,0001,199
Brokered deposits$11,470,0001,142
Fully insured brokered deposits$3,035,0001,723
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$288,710,0001,926
Deposits held in domestic offices$288,710,0001,926
Individuals, partnerships, and corporations$254,501,0001,960
U.S. Government$01,317
States and political subdivisions in the U.S.$20,848,0001,874
Commercial banks and other depository institutions in U.S.$13,361,000619
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,191,0001,369
Demand deposits$47,965,0001,519
Nontransaction accounts$197,519,0002,023
Money market deposit accounts (MMDAs)$44,097,0002,166
Other savings deposits (excluding MMDAs)$27,593,0002,251
Total time deposits$125,829,0001,421
Total time and savings deposits$240,745,0001,948
Noninterest-bearing deposits$41,112,0002,236
Interest-bearing deposits$247,598,0001,834
Retail deposits$270,388,0001,880
Estimated insured deposits$252,128,0001,781
IRAs and Keogh plan accounts$20,899,0001,231
Brokered deposits$11,620,0001,132
Fully insured brokered deposits$3,185,0001,678
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$284,888,0001,944
Deposits held in domestic offices$284,888,0001,943
Individuals, partnerships, and corporations$251,149,0001,973
U.S. Government$01,474
States and political subdivisions in the U.S.$20,103,0001,896
Commercial banks and other depository institutions in U.S.$13,636,000589
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,350,0001,300
Demand deposits$56,744,0001,216
Nontransaction accounts$190,538,0002,067
Money market deposit accounts (MMDAs)$40,530,0002,276
Other savings deposits (excluding MMDAs)$24,681,0002,386
Total time deposits$125,327,0001,450
Total time and savings deposits$228,144,0002,010
Noninterest-bearing deposits$56,744,0001,662
Interest-bearing deposits$228,144,0001,933
Retail deposits$266,401,0001,892
Estimated insured deposits$240,457,0001,856
IRAs and Keogh plan accounts$20,168,0001,292
Brokered deposits$11,514,0001,114
Fully insured brokered deposits$3,075,0001,664
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$270,882,0002,028
Deposits held in domestic offices$270,882,0002,027
Individuals, partnerships, and corporations$236,186,0002,083
U.S. Government$01,406
States and political subdivisions in the U.S.$21,821,0001,696
Commercial banks and other depository institutions in U.S.$12,875,000616
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,343,0001,555
Demand deposits$40,763,0001,734
Nontransaction accounts$192,539,0002,066
Money market deposit accounts (MMDAs)$42,134,0002,217
Other savings deposits (excluding MMDAs)$24,850,0002,374
Total time deposits$125,555,0001,476
Total time and savings deposits$230,119,0002,009
Noninterest-bearing deposits$40,763,0002,206
Interest-bearing deposits$230,119,0001,929
Retail deposits$252,235,0001,992
Estimated insured deposits$236,949,0001,887
IRAs and Keogh plan accounts$20,260,0001,306
Brokered deposits$11,679,0001,115
Fully insured brokered deposits$3,240,0001,646
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$276,008,0001,991
Deposits held in domestic offices$276,008,0001,990
Individuals, partnerships, and corporations$240,349,0002,049
U.S. Government$01,377
States and political subdivisions in the U.S.$23,125,0001,638
Commercial banks and other depository institutions in U.S.$12,534,000638
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,641,0001,391
Demand deposits$42,469,0001,616
Nontransaction accounts$191,367,0002,079
Money market deposit accounts (MMDAs)$42,067,0002,213
Other savings deposits (excluding MMDAs)$24,485,0002,390
Total time deposits$124,815,0001,509
Total time and savings deposits$233,539,0001,984
Noninterest-bearing deposits$42,469,0002,088
Interest-bearing deposits$233,539,0001,907
Retail deposits$257,521,0001,946
Estimated insured deposits$239,667,0001,865
IRAs and Keogh plan accounts$19,957,0001,342
Brokered deposits$11,679,0001,110
Fully insured brokered deposits$3,240,0001,674
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$287,615,0001,925
Deposits held in domestic offices$287,615,0001,925
Individuals, partnerships, and corporations$255,308,0001,972
U.S. Government$01,424
States and political subdivisions in the U.S.$19,184,0001,957
Commercial banks and other depository institutions in U.S.$13,123,000621
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,818,0001,219
Demand deposits$47,313,0001,388
Nontransaction accounts$194,797,0002,087
Money market deposit accounts (MMDAs)$44,374,0002,175
Other savings deposits (excluding MMDAs)$26,221,0002,286
Total time deposits$124,202,0001,555
Total time and savings deposits$240,302,0001,977
Noninterest-bearing deposits$47,313,0001,879
Interest-bearing deposits$240,302,0001,899
Retail deposits$268,592,0001,890
Estimated insured deposits$248,734,0001,822
IRAs and Keogh plan accounts$19,352,0001,388
Brokered deposits$12,179,0001,074
Fully insured brokered deposits$3,240,0001,693
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$292,652,0001,889
Deposits held in domestic offices$292,652,0001,888
Individuals, partnerships, and corporations$258,483,0001,937
U.S. Government$01,583
States and political subdivisions in the U.S.$17,615,0002,055
Commercial banks and other depository institutions in U.S.$16,554,000538
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,047,0001,143
Demand deposits$60,497,0001,057
Nontransaction accounts$194,605,0002,084
Money market deposit accounts (MMDAs)$42,107,0002,213
Other savings deposits (excluding MMDAs)$23,542,0002,389
Total time deposits$128,957,0001,520
Total time and savings deposits$232,155,0002,026
Noninterest-bearing deposits$49,108,0001,847
Interest-bearing deposits$243,544,0001,883
Retail deposits$271,017,0001,868
Estimated insured deposits$257,674,0001,858
IRAs and Keogh plan accounts$18,620,0001,452
Brokered deposits$14,465,000974
Fully insured brokered deposits$3,240,0001,707
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$267,571,0002,063
Deposits held in domestic offices$267,571,0002,063
Individuals, partnerships, and corporations$233,284,0002,121
U.S. Government$01,457
States and political subdivisions in the U.S.$18,302,0001,959
Commercial banks and other depository institutions in U.S.$15,985,000550
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,941,0001,419
Demand deposits$44,473,0001,399
Nontransaction accounts$189,630,0002,153
Money market deposit accounts (MMDAs)$40,320,0002,307
Other savings deposits (excluding MMDAs)$22,790,0002,431
Total time deposits$126,521,0001,601
Total time and savings deposits$223,098,0002,107
Noninterest-bearing deposits$40,514,0002,104
Interest-bearing deposits$227,057,0001,992
Retail deposits$246,705,0002,031
Estimated insured deposits$241,885,0001,971
IRAs and Keogh plan accounts$18,039,0001,533
Brokered deposits$14,690,000986
Fully insured brokered deposits$3,415,0001,723
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,141,0002,107
Deposits held in domestic offices$261,141,0002,107
Individuals, partnerships, and corporations$231,103,0002,137
U.S. Government$01,535
States and political subdivisions in the U.S.$19,057,0001,910
Commercial banks and other depository institutions in U.S.$10,981,000692
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,206,0001,417
Demand deposits$40,798,0001,511
Nontransaction accounts$183,935,0002,199
Money market deposit accounts (MMDAs)$38,999,0002,343
Other savings deposits (excluding MMDAs)$23,677,0002,365
Total time deposits$121,259,0001,702
Total time and savings deposits$220,343,0002,136
Noninterest-bearing deposits$40,798,0002,035
Interest-bearing deposits$220,343,0002,058
Retail deposits$245,023,0002,033
Estimated insured deposits$242,179,0001,970
IRAs and Keogh plan accounts$17,894,0001,557
Brokered deposits$9,790,0001,261
Fully insured brokered deposits$3,515,0001,761
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$267,270,0002,058
Deposits held in domestic offices$267,270,0002,058
Individuals, partnerships, and corporations$238,905,0002,081
U.S. Government$01,579
States and political subdivisions in the U.S.$17,620,0002,057
Commercial banks and other depository institutions in U.S.$10,745,000692
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,611,0001,297
Demand deposits$42,104,0001,442
Nontransaction accounts$185,659,0002,209
Money market deposit accounts (MMDAs)$41,985,0002,239
Other savings deposits (excluding MMDAs)$23,678,0002,362
Total time deposits$119,996,0001,751
Total time and savings deposits$225,166,0002,113
Noninterest-bearing deposits$42,104,0001,967
Interest-bearing deposits$225,166,0002,030
Retail deposits$250,979,0002,001
Estimated insured deposits$245,870,0001,947
IRAs and Keogh plan accounts$17,240,0001,630
Brokered deposits$9,960,0001,289
Fully insured brokered deposits$3,685,0001,781
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,075,0002,116
Deposits held in domestic offices$257,075,0002,115
Individuals, partnerships, and corporations$233,019,0002,101
U.S. Government$01,780
States and political subdivisions in the U.S.$16,288,0002,090
Commercial banks and other depository institutions in U.S.$7,768,000787
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,639,0001,382
Demand deposits$43,040,0001,322
Nontransaction accounts$181,436,0002,236
Money market deposit accounts (MMDAs)$41,537,0002,202
Other savings deposits (excluding MMDAs)$20,815,0002,463
Total time deposits$119,084,0001,812
Total time and savings deposits$214,035,0002,166
Noninterest-bearing deposits$43,040,0001,835
Interest-bearing deposits$214,035,0002,113
Retail deposits$245,715,0002,002
Estimated insured deposits$237,158,0001,990
IRAs and Keogh plan accounts$16,864,0001,659
Brokered deposits$6,885,0001,590
Fully insured brokered deposits$2,885,0001,981
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$242,198,0002,225
Deposits held in domestic offices$242,198,0002,225
Individuals, partnerships, and corporations$217,135,0002,236
U.S. Government$01,652
States and political subdivisions in the U.S.$17,804,0001,863
Commercial banks and other depository institutions in U.S.$7,259,000829
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,110,0001,587
Demand deposits$33,132,0001,738
Nontransaction accounts$177,088,0002,292
Money market deposit accounts (MMDAs)$36,299,0002,416
Other savings deposits (excluding MMDAs)$21,009,0002,435
Total time deposits$119,780,0001,840
Total time and savings deposits$209,066,0002,215
Noninterest-bearing deposits$33,132,0002,271
Interest-bearing deposits$209,066,0002,161
Retail deposits$231,276,0002,108
Estimated insured deposits$225,159,0002,075
IRAs and Keogh plan accounts$17,282,0001,649
Brokered deposits$6,475,0001,694
Fully insured brokered deposits$2,475,0002,127
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$243,611,0002,197
Deposits held in domestic offices$243,611,0002,197
Individuals, partnerships, and corporations$219,906,0002,212
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$18,405,0001,828
Commercial banks and other depository institutions in U.S.$5,297,000984
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,796,0001,445
Demand deposits$35,958,0001,499
Nontransaction accounts$174,815,0002,323
Money market deposit accounts (MMDAs)$34,013,0002,504
Other savings deposits (excluding MMDAs)$21,352,0002,391
Total time deposits$119,450,0001,911
Total time and savings deposits$207,653,0002,235
Noninterest-bearing deposits$35,958,0002,039
Interest-bearing deposits$207,653,0002,185
Retail deposits$233,733,0002,064
Estimated insured deposits$229,014,0002,029
IRAs and Keogh plan accounts$17,535,0001,624
Brokered deposits$5,130,0001,941
Fully insured brokered deposits$2,130,0002,275
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,657,0002,529
Deposits held in domestic offices$214,657,0002,528
Individuals, partnerships, and corporations$195,503,0002,487
U.S. Government$01,643
States and political subdivisions in the U.S.$14,041,0002,264
Commercial banks and other depository institutions in U.S.$5,113,0001,011
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,403,0001,844
Demand deposits$27,549,0002,022
Nontransaction accounts$157,254,0002,570
Money market deposit accounts (MMDAs)$29,648,0002,770
Other savings deposits (excluding MMDAs)$20,523,0002,454
Total time deposits$107,083,0002,196
Total time and savings deposits$187,108,0002,472
Noninterest-bearing deposits$27,549,0002,542
Interest-bearing deposits$187,108,0002,434
Retail deposits$205,511,0002,368
Estimated insured deposits$197,936,0002,371
IRAs and Keogh plan accounts$14,920,0001,898
Brokered deposits$4,695,0002,066
Fully insured brokered deposits$1,695,0002,437
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$215,239,0002,512
Deposits held in domestic offices$215,239,0002,511
Individuals, partnerships, and corporations$197,503,0002,464
U.S. Government$02,902
States and political subdivisions in the U.S.$12,725,0002,421
Commercial banks and other depository institutions in U.S.$5,011,0001,015
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,446,0001,741
Demand deposits$33,788,0001,517
Nontransaction accounts$156,793,0002,595
Money market deposit accounts (MMDAs)$28,831,0002,758
Other savings deposits (excluding MMDAs)$19,175,0002,501
Total time deposits$108,787,0002,198
Total time and savings deposits$181,451,0002,539
Noninterest-bearing deposits$33,788,0002,053
Interest-bearing deposits$181,451,0002,503
Retail deposits$206,159,0002,334
Estimated insured deposits$200,781,0002,319
IRAs and Keogh plan accounts$15,112,0001,878
Brokered deposits$4,700,0002,122
Fully insured brokered deposits$1,700,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$144,717,0003,536
Deposits held in domestic offices$144,717,0003,534
Individuals, partnerships, and corporations$133,340,0003,479
U.S. Government$03,279
States and political subdivisions in the U.S.$7,776,0003,269
Commercial banks and other depository institutions in U.S.$3,601,0001,156
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,425,0002,884
Demand deposits$17,744,0003,073
Nontransaction accounts$108,292,0003,490
Money market deposit accounts (MMDAs)$18,957,0003,546
Other savings deposits (excluding MMDAs)$13,297,0003,113
Total time deposits$76,038,0003,145
Total time and savings deposits$126,973,0003,459
Noninterest-bearing deposits$17,744,0003,487
Interest-bearing deposits$126,973,0003,466
Retail deposits$139,557,0003,320
Estimated insured deposits$134,825,0003,288
IRAs and Keogh plan accounts$11,386,0002,500
Brokered deposits$3,700,0002,373
Fully insured brokered deposits$1,700,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$137,930,0003,681
Deposits held in domestic offices$137,930,0003,680
Individuals, partnerships, and corporations$125,631,0003,655
U.S. Government$03,428
States and political subdivisions in the U.S.$7,494,0003,343
Commercial banks and other depository institutions in U.S.$4,805,0001,037
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,067,0003,146
Demand deposits$15,105,0003,484
Nontransaction accounts$104,863,0003,610
Money market deposit accounts (MMDAs)$17,927,0003,617
Other savings deposits (excluding MMDAs)$13,018,0003,128
Total time deposits$73,918,0003,286
Total time and savings deposits$122,825,0003,566
Noninterest-bearing deposits$15,105,0003,832
Interest-bearing deposits$122,825,0003,579
Retail deposits$132,753,0003,443
Estimated insured deposits$130,592,0003,400
IRAs and Keogh plan accounts$11,228,0002,530
Brokered deposits$3,724,0002,453
Fully insured brokered deposits$1,724,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$141,342,0003,663
Deposits held in domestic offices$141,342,0003,661
Individuals, partnerships, and corporations$133,494,0003,527
U.S. Government$03,500
States and political subdivisions in the U.S.$6,339,0003,712
Commercial banks and other depository institutions in U.S.$1,509,0001,614
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,312,0002,726
Demand deposits$19,534,0002,716
Nontransaction accounts$103,030,0003,710
Money market deposit accounts (MMDAs)$19,265,0003,508
Other savings deposits (excluding MMDAs)$12,144,0003,254
Total time deposits$71,621,0003,439
Total time and savings deposits$121,808,0003,647
Noninterest-bearing deposits$19,534,0003,214
Interest-bearing deposits$121,808,0003,655
Retail deposits$138,393,0003,371
Estimated insured deposits$133,638,0003,389
IRAs and Keogh plan accounts$11,008,0002,575
Brokered deposits$1,753,0002,981
Fully insured brokered deposits$1,753,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,441,0003,632
Deposits held in domestic offices$142,441,0003,631
Individuals, partnerships, and corporations$133,437,0003,534
U.S. Government$03,705
States and political subdivisions in the U.S.$7,346,0003,420
Commercial banks and other depository institutions in U.S.$1,658,0001,535
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,346,0003,097
Demand deposits$18,938,0002,921
Nontransaction accounts$108,095,0003,564
Money market deposit accounts (MMDAs)$19,236,0003,442
Other savings deposits (excluding MMDAs)$10,441,0003,506
Total time deposits$78,418,0003,223
Total time and savings deposits$123,503,0003,587
Noninterest-bearing deposits$18,938,0003,358
Interest-bearing deposits$123,503,0003,595
Retail deposits$119,607,0003,413
Estimated insured deposits$131,574,0003,400
IRAs and Keogh plan accounts$10,678,0002,613
Brokered deposits$1,923,0002,986
Fully insured brokered deposits$1,923,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,398,0003,772
Deposits held in domestic offices$134,398,0003,771
Individuals, partnerships, and corporations$123,244,0003,720
U.S. Government$03,620
States and political subdivisions in the U.S.$8,243,0003,124
Commercial banks and other depository institutions in U.S.$2,911,0001,306
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,270,0003,406
Demand deposits$14,334,0003,581
Nontransaction accounts$105,128,0003,658
Money market deposit accounts (MMDAs)$17,060,0003,667
Other savings deposits (excluding MMDAs)$10,212,0003,550
Total time deposits$77,856,0003,306
Total time and savings deposits$120,064,0003,649
Noninterest-bearing deposits$14,334,0003,937
Interest-bearing deposits$120,064,0003,673
Retail deposits$112,742,0003,525
Estimated insured deposits$128,283,0003,472
IRAs and Keogh plan accounts$10,635,0002,592
Brokered deposits$3,337,0002,810
Fully insured brokered deposits$3,337,0002,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$138,391,0003,701
Deposits held in domestic offices$138,391,0003,699
Individuals, partnerships, and corporations$126,357,0003,660
U.S. Government$03,557
States and political subdivisions in the U.S.$8,289,0003,141
Commercial banks and other depository institutions in U.S.$3,745,0001,199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,743,0003,284
Demand deposits$15,641,0003,367
Nontransaction accounts$107,648,0003,604
Money market deposit accounts (MMDAs)$17,025,0003,594
Other savings deposits (excluding MMDAs)$11,102,0003,378
Total time deposits$79,521,0003,285
Total time and savings deposits$122,750,0003,597
Noninterest-bearing deposits$15,641,0003,738
Interest-bearing deposits$122,750,0003,600
Retail deposits$116,458,0003,447
Estimated insured deposits$120,021,0003,248
IRAs and Keogh plan accounts$10,593,0002,590
Brokered deposits$4,804,0002,644
Fully insured brokered deposits$4,804,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$136,545,0003,723
Deposits held in domestic offices$136,545,0003,721
Individuals, partnerships, and corporations$123,573,0003,713
U.S. Government$03,628
States and political subdivisions in the U.S.$7,298,0003,415
Commercial banks and other depository institutions in U.S.$5,674,000983
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,433,0003,278
Demand deposits$14,939,0003,503
Nontransaction accounts$106,112,0003,640
Money market deposit accounts (MMDAs)$15,006,0003,821
Other savings deposits (excluding MMDAs)$9,767,0003,603
Total time deposits$81,339,0003,245
Total time and savings deposits$121,606,0003,629
Noninterest-bearing deposits$14,939,0003,868
Interest-bearing deposits$121,606,0003,625
Retail deposits$112,340,0003,540
Estimated insured deposits$120,439,0003,232
IRAs and Keogh plan accounts$10,092,0002,631
Brokered deposits$6,718,0002,452
Fully insured brokered deposits$6,718,0002,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$141,431,0003,584
Deposits held in domestic offices$141,431,0003,582
Individuals, partnerships, and corporations$128,709,0003,555
U.S. Government$03,888
States and political subdivisions in the U.S.$7,256,0003,417
Commercial banks and other depository institutions in U.S.$5,466,000926
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,461,0002,758
Demand deposits$22,194,0002,331
Nontransaction accounts$105,970,0003,572
Money market deposit accounts (MMDAs)$13,652,0003,894
Other savings deposits (excluding MMDAs)$9,317,0003,594
Total time deposits$83,001,0003,139
Total time and savings deposits$119,237,0003,605
Noninterest-bearing deposits$22,194,0002,863
Interest-bearing deposits$119,237,0003,615
Retail deposits$116,546,0003,424
Estimated insured deposits$119,324,0003,229
IRAs and Keogh plan accounts$9,752,0002,601
Brokered deposits$6,200,0002,486
Fully insured brokered deposits$6,200,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$101,879,0004,462
Deposits held in domestic offices$101,879,0004,458
Individuals, partnerships, and corporations$93,641,0004,409
U.S. Government$03,764
States and political subdivisions in the U.S.$5,323,0003,877
Commercial banks and other depository institutions in U.S.$2,915,0001,155
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,879,0004,295
Demand deposits$12,117,0004,152
Nontransaction accounts$80,000,0004,289
Money market deposit accounts (MMDAs)$10,010,0004,545
Other savings deposits (excluding MMDAs)$5,877,0004,628
Total time deposits$64,113,0003,772
Total time and savings deposits$89,762,0004,360
Noninterest-bearing deposits$12,117,0004,444
Interest-bearing deposits$89,762,0004,372
Retail deposits$86,710,0004,234
Estimated insured deposits$90,876,0003,996
IRAs and Keogh plan accounts$6,480,0003,525
Brokered deposits$3,084,0002,740
Fully insured brokered deposits$3,084,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$104,375,0004,391
Deposits held in domestic offices$104,375,0004,387
Individuals, partnerships, and corporations$94,313,0004,406
U.S. Government$03,873
States and political subdivisions in the U.S.$6,140,0003,612
Commercial banks and other depository institutions in U.S.$3,922,000980
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,071,0004,378
Demand deposits$12,177,0004,255
Nontransaction accounts$82,304,0004,210
Money market deposit accounts (MMDAs)$9,498,0004,662
Other savings deposits (excluding MMDAs)$6,092,0004,585
Total time deposits$66,714,0003,627
Total time and savings deposits$92,198,0004,268
Noninterest-bearing deposits$12,177,0004,515
Interest-bearing deposits$92,198,0004,273
Retail deposits$88,127,0004,185
Estimated insured deposits$94,006,0003,857
IRAs and Keogh plan accounts$6,750,0003,420
Brokered deposits$3,854,0002,377
Fully insured brokered deposits$3,854,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,852,0004,401
Deposits held in domestic offices$103,852,0004,397
Individuals, partnerships, and corporations$94,475,0004,407
U.S. Government$03,876
States and political subdivisions in the U.S.$5,364,0003,882
Commercial banks and other depository institutions in U.S.$4,013,000923
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,132,0004,357
Demand deposits$10,986,0004,496
Nontransaction accounts$81,720,0004,231
Money market deposit accounts (MMDAs)$8,567,0004,837
Other savings deposits (excluding MMDAs)$5,641,0004,721
Total time deposits$67,512,0003,621
Total time and savings deposits$92,866,0004,240
Noninterest-bearing deposits$10,986,0004,732
Interest-bearing deposits$92,866,0004,254
Retail deposits$87,636,0004,190
Estimated insured deposits$94,218,0003,845
IRAs and Keogh plan accounts$6,573,0003,482
Brokered deposits$4,644,0002,212
Fully insured brokered deposits$4,644,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,251,0004,396
Deposits held in domestic offices$103,251,0004,394
Individuals, partnerships, and corporations$92,964,0004,423
U.S. Government$04,156
States and political subdivisions in the U.S.$5,356,0003,832
Commercial banks and other depository institutions in U.S.$4,931,000762
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,795,0004,240
Demand deposits$13,646,0003,912
Nontransaction accounts$80,456,0004,225
Money market deposit accounts (MMDAs)$8,154,0004,843
Other savings deposits (excluding MMDAs)$5,239,0004,811
Total time deposits$67,063,0003,604
Total time and savings deposits$89,605,0004,290
Noninterest-bearing deposits$13,646,0004,209
Interest-bearing deposits$89,605,0004,304
Retail deposits$86,501,0004,188
Estimated insured deposits$91,132,0003,885
IRAs and Keogh plan accounts$6,196,0003,577
Brokered deposits$5,537,0002,052
Fully insured brokered deposits$5,537,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,894,0004,531
Deposits held in domestic offices$96,894,0004,528
Individuals, partnerships, and corporations$88,118,0004,551
U.S. Government$03,924
States and political subdivisions in the U.S.$6,209,0003,452
Commercial banks and other depository institutions in U.S.$2,567,0001,000
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,994,0004,934
Demand deposits$8,944,0005,064
Nontransaction accounts$78,900,0004,270
Money market deposit accounts (MMDAs)$10,058,0004,426
Other savings deposits (excluding MMDAs)$5,846,0004,607
Total time deposits$62,996,0003,746
Total time and savings deposits$87,950,0004,329
Noninterest-bearing deposits$8,944,0005,275
Interest-bearing deposits$87,950,0004,337
Retail deposits$83,396,0004,251
Estimated insured deposits$86,812,0003,995
IRAs and Keogh plan accounts$6,090,0003,635
Brokered deposits$3,566,0002,338
Fully insured brokered deposits$3,566,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,120,0004,677
Deposits held in domestic offices$92,120,0004,675
Individuals, partnerships, and corporations$83,553,0004,704
U.S. Government$04,057
States and political subdivisions in the U.S.$6,233,0003,439
Commercial banks and other depository institutions in U.S.$2,334,0001,036
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,254,0005,187
Demand deposits$7,768,0005,537
Nontransaction accounts$74,866,0004,385
Money market deposit accounts (MMDAs)$7,888,0004,895
Other savings deposits (excluding MMDAs)$5,936,0004,674
Total time deposits$61,042,0003,816
Total time and savings deposits$84,352,0004,436
Noninterest-bearing deposits$7,768,0005,673
Interest-bearing deposits$84,352,0004,446
Retail deposits$80,301,0004,386
Estimated insured deposits$84,944,0004,095
IRAs and Keogh plan accounts$5,828,0003,737
Brokered deposits$3,364,0002,372
Fully insured brokered deposits$3,364,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$94,437,0004,621
Deposits held in domestic offices$94,437,0004,619
Individuals, partnerships, and corporations$85,767,0004,643
U.S. Government$04,056
States and political subdivisions in the U.S.$5,474,0003,775
Commercial banks and other depository institutions in U.S.$3,196,000922
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,913,0004,673
Demand deposits$9,911,0004,880
Nontransaction accounts$73,524,0004,434
Money market deposit accounts (MMDAs)$8,760,0004,715
Other savings deposits (excluding MMDAs)$5,523,0004,909
Total time deposits$59,241,0003,878
Total time and savings deposits$84,526,0004,439
Noninterest-bearing deposits$9,911,0005,058
Interest-bearing deposits$84,526,0004,459
Retail deposits$83,997,0004,291
Estimated insured deposits$85,698,0004,056
IRAs and Keogh plan accounts$5,480,0003,821
Brokered deposits$3,859,0002,288
Fully insured brokered deposits$3,859,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$93,967,0004,601
Deposits held in domestic offices$93,967,0004,599
Individuals, partnerships, and corporations$84,324,0004,659
U.S. Government$04,273
States and political subdivisions in the U.S.$6,165,0003,536
Commercial banks and other depository institutions in U.S.$3,478,000890
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,941,0004,726
Demand deposits$12,393,0004,353
Nontransaction accounts$73,026,0004,380
Money market deposit accounts (MMDAs)$7,699,0004,892
Other savings deposits (excluding MMDAs)$5,483,0004,883
Total time deposits$59,844,0003,800
Total time and savings deposits$81,574,0004,482
Noninterest-bearing deposits$12,393,0004,575
Interest-bearing deposits$81,574,0004,503
Retail deposits$81,928,0004,262
Estimated insured deposits$83,954,0004,061
IRAs and Keogh plan accounts$5,150,0003,944
Brokered deposits$4,429,0002,194
Fully insured brokered deposits$4,429,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,795,0004,737
Deposits held in domestic offices$88,795,0004,734
Individuals, partnerships, and corporations$78,780,0004,810
U.S. Government$04,163
States and political subdivisions in the U.S.$6,144,0003,434
Commercial banks and other depository institutions in U.S.$3,871,000848
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,895,0005,332
Demand deposits$8,742,0005,266
Nontransaction accounts$71,900,0004,413
Money market deposit accounts (MMDAs)$7,041,0005,050
Other savings deposits (excluding MMDAs)$5,287,0005,056
Total time deposits$59,572,0003,750
Total time and savings deposits$80,053,0004,498
Noninterest-bearing deposits$8,742,0005,419
Interest-bearing deposits$80,053,0004,523
Retail deposits$77,118,0004,369
Estimated insured deposits$82,031,0004,091
IRAs and Keogh plan accounts$5,122,0003,935
Brokered deposits$4,894,0002,124
Fully insured brokered deposits$4,894,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$36,782,0007,087
Deposits held in domestic offices$36,782,0007,085
Individuals, partnerships, and corporations$32,914,0007,093
U.S. Government$04,264
States and political subdivisions in the U.S.$2,550,0005,095
Commercial banks and other depository institutions in U.S.$1,318,0001,323
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,523,0007,520
Demand deposits$3,141,0007,472
Nontransaction accounts$30,259,0006,736
Money market deposit accounts (MMDAs)$3,927,0006,138
Other savings deposits (excluding MMDAs)$1,372,0007,530
Total time deposits$24,960,0006,121
Total time and savings deposits$33,641,0006,886
Noninterest-bearing deposits$3,141,0007,527
Interest-bearing deposits$33,641,0006,887
Retail deposits$30,921,0007,003
Estimated insured deposits$32,942,0006,824
IRAs and Keogh plan accounts$1,925,0006,219
Brokered deposits$1,654,0002,567
Fully insured brokered deposits$1,654,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$35,488,0007,201
Deposits held in domestic offices$35,488,0007,199
Individuals, partnerships, and corporations$32,311,0007,154
U.S. Government$04,261
States and political subdivisions in the U.S.$2,064,0005,425
Commercial banks and other depository institutions in U.S.$1,113,0001,391
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,692,0007,543
Demand deposits$3,488,0007,358
Nontransaction accounts$28,796,0006,846
Money market deposit accounts (MMDAs)$4,066,0006,123
Other savings deposits (excluding MMDAs)$1,364,0007,627
Total time deposits$23,366,0006,233
Total time and savings deposits$32,000,0006,988
Noninterest-bearing deposits$3,488,0007,405
Interest-bearing deposits$32,000,0007,003
Retail deposits$30,251,0007,078
Estimated insured deposits$31,853,0006,893
IRAs and Keogh plan accounts$1,885,0006,256
Brokered deposits$1,287,0002,486
Fully insured brokered deposits$1,287,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$34,757,0007,284
Deposits held in domestic offices$34,757,0007,282
Individuals, partnerships, and corporations$31,141,0007,262
U.S. Government$04,442
States and political subdivisions in the U.S.$2,034,0005,496
Commercial banks and other depository institutions in U.S.$1,582,0001,281
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,118,0007,316
Demand deposits$5,181,0006,788
Nontransaction accounts$26,639,0007,004
Money market deposit accounts (MMDAs)$3,497,0006,386
Other savings deposits (excluding MMDAs)$1,776,0007,378
Total time deposits$21,366,0006,440
Total time and savings deposits$29,576,0007,166
Noninterest-bearing deposits$5,181,0006,846
Interest-bearing deposits$29,576,0007,172
Retail deposits$30,760,0007,086
Estimated insured deposits$28,546,0007,174
IRAs and Keogh plan accounts$1,749,0006,412
Brokered deposits$1,287,0002,402
Fully insured brokered deposits$1,287,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$32,618,0007,409
Deposits held in domestic offices$32,618,0007,407
Individuals, partnerships, and corporations$29,147,0007,399
U.S. Government$04,317
States and political subdivisions in the U.S.$2,478,0005,202
Commercial banks and other depository institutions in U.S.$993,0001,490
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,498,0007,627
Demand deposits$3,371,0007,448
Nontransaction accounts$26,120,0007,071
Money market deposit accounts (MMDAs)$3,896,0006,221
Other savings deposits (excluding MMDAs)$1,787,0007,436
Total time deposits$20,437,0006,545
Total time and savings deposits$29,247,0007,215
Noninterest-bearing deposits$3,371,0007,496
Interest-bearing deposits$29,247,0007,214
Retail deposits$28,630,0007,235
Estimated insured deposits$27,354,0007,275
IRAs and Keogh plan accounts$1,686,0006,499
Brokered deposits$990,0002,388
Fully insured brokered deposits$990,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$33,209,0007,351
Deposits held in domestic offices$33,209,0007,350
Individuals, partnerships, and corporations$30,049,0007,311
U.S. Government$04,271
States and political subdivisions in the U.S.$2,257,0005,352
Commercial banks and other depository institutions in U.S.$903,0001,544
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,957,0007,527
Demand deposits$3,981,0007,144
Nontransaction accounts$26,252,0007,054
Money market deposit accounts (MMDAs)$3,743,0006,308
Other savings deposits (excluding MMDAs)$2,514,0006,990
Total time deposits$19,995,0006,556
Total time and savings deposits$29,228,0007,213
Noninterest-bearing deposits$3,981,0007,184
Interest-bearing deposits$29,228,0007,225
Retail deposits$29,930,0007,145
Estimated insured deposits$27,514,0007,258
IRAs and Keogh plan accounts$1,658,0006,520
Brokered deposits$990,0002,242
Fully insured brokered deposits$990,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$31,375,0007,550
Deposits held in domestic offices$31,375,0007,548
Individuals, partnerships, and corporations$28,194,0007,507
U.S. Government$04,329
States and political subdivisions in the U.S.$2,128,0005,500
Commercial banks and other depository institutions in U.S.$1,053,0001,493
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,723,0007,923
Demand deposits$2,920,0007,695
Nontransaction accounts$25,652,0007,169
Money market deposit accounts (MMDAs)$4,192,0006,211
Other savings deposits (excluding MMDAs)$1,447,0007,787
Total time deposits$20,013,0006,572
Total time and savings deposits$28,455,0007,338
Noninterest-bearing deposits$2,920,0007,725
Interest-bearing deposits$28,455,0007,354
Retail deposits$28,179,0007,359
Estimated insured deposits$26,961,0007,384
IRAs and Keogh plan accounts$1,620,0006,621
Brokered deposits$1,089,0002,080
Fully insured brokered deposits$1,089,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$33,286,0007,459
Deposits held in domestic offices$33,286,0007,457
Individuals, partnerships, and corporations$30,163,0007,398
U.S. Government$04,510
States and political subdivisions in the U.S.$2,088,0005,541
Commercial banks and other depository institutions in U.S.$1,035,0001,484
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,005,0007,214
Demand deposits$6,172,0006,313
Nontransaction accounts$24,281,0007,302
Money market deposit accounts (MMDAs)$3,601,0006,502
Other savings deposits (excluding MMDAs)$1,387,0007,838
Total time deposits$19,293,0006,658
Total time and savings deposits$27,114,0007,458
Noninterest-bearing deposits$6,172,0006,370
Interest-bearing deposits$27,114,0007,467
Retail deposits$30,625,0007,187
Estimated insured deposits$27,146,0007,395
IRAs and Keogh plan accounts$1,588,0006,687
Brokered deposits$1,089,0002,014
Fully insured brokered deposits$1,089,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$31,085,0007,580
Deposits held in domestic offices$31,085,0007,578
Individuals, partnerships, and corporations$27,734,0007,571
U.S. Government$04,404
States and political subdivisions in the U.S.$2,279,0005,358
Commercial banks and other depository institutions in U.S.$1,072,0001,480
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,459,0007,738
Demand deposits$3,332,0007,462
Nontransaction accounts$24,626,0007,275
Money market deposit accounts (MMDAs)$3,542,0006,527
Other savings deposits (excluding MMDAs)$2,517,0007,073
Total time deposits$18,567,0006,775
Total time and savings deposits$27,753,0007,412
Noninterest-bearing deposits$3,332,0007,500
Interest-bearing deposits$27,753,0007,428
Retail deposits$28,570,0007,336
Estimated insured deposits$26,031,0007,511
IRAs and Keogh plan accounts$1,584,0006,732
Brokered deposits$1,089,0001,950
Fully insured brokered deposits$1,089,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$30,324,0007,676
Deposits held in domestic offices$30,324,0007,675
Individuals, partnerships, and corporations$26,786,0007,671
U.S. Government$04,543
States and political subdivisions in the U.S.$2,515,0005,242
Commercial banks and other depository institutions in U.S.$1,023,0001,481
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,349,0007,815
Demand deposits$3,028,0007,640
Nontransaction accounts$23,975,0007,383
Money market deposit accounts (MMDAs)$3,317,0006,686
Other savings deposits (excluding MMDAs)$1,544,0007,850
Total time deposits$19,114,0006,733
Total time and savings deposits$27,296,0007,505
Noninterest-bearing deposits$3,028,0007,671
Interest-bearing deposits$27,296,0007,520
Retail deposits$27,513,0007,480
Estimated insured deposits$26,083,0007,559
IRAs and Keogh plan accounts$1,580,0006,829
Brokered deposits$1,089,0001,804
Fully insured brokered deposits$1,089,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$30,428,0007,704
Deposits held in domestic offices$30,428,0007,702
Individuals, partnerships, and corporations$26,362,0007,751
U.S. Government$04,568
States and political subdivisions in the U.S.$2,707,0005,107
Commercial banks and other depository institutions in U.S.$1,359,0001,364
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,235,0007,853
Demand deposits$3,151,0007,593
Nontransaction accounts$24,193,0007,415
Money market deposit accounts (MMDAs)$3,452,0006,651
Other savings deposits (excluding MMDAs)$1,433,0007,932
Total time deposits$19,308,0006,726
Total time and savings deposits$27,277,0007,552
Noninterest-bearing deposits$3,151,0007,616
Interest-bearing deposits$27,277,0007,568
Retail deposits$27,422,0007,526
Estimated insured deposits$26,479,0007,562
IRAs and Keogh plan accounts$1,524,0006,912
Brokered deposits$1,287,0001,668
Fully insured brokered deposits$1,287,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$31,828,0007,633
Deposits held in domestic offices$31,828,0007,632
Individuals, partnerships, and corporations$27,283,0007,680
U.S. Government$04,814
States and political subdivisions in the U.S.$2,809,0005,060
Commercial banks and other depository institutions in U.S.$1,736,0001,223
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,113,0006,792
Demand deposits$5,324,0006,193
Nontransaction accounts$23,715,0006,661
Money market deposit accounts (MMDAs)$3,111,0006,158
Other savings deposits (excluding MMDAs)$1,287,0007,271
Total time deposits$19,317,0006,009
Total time and savings deposits$26,504,0007,609
Noninterest-bearing deposits$5,324,0006,605
Interest-bearing deposits$26,504,0007,631
Retail deposits$28,727,0007,458
Estimated insured deposits$26,789,0007,560
IRAs and Keogh plan accounts$1,408,0007,102
Brokered deposits$1,287,0001,602
Fully insured brokered deposits$1,287,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$29,249,0007,836
Deposits held in domestic offices$29,249,0007,835
Individuals, partnerships, and corporations$24,908,0007,882
U.S. Government$04,647
States and political subdivisions in the U.S.$2,932,0004,881
Commercial banks and other depository institutions in U.S.$1,409,0001,334
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,249,0007,190
Demand deposits$3,143,0007,080
Nontransaction accounts$23,000,0006,773
Money market deposit accounts (MMDAs)$2,575,0006,392
Other savings deposits (excluding MMDAs)$1,217,0007,344
Total time deposits$19,208,0006,104
Total time and savings deposits$26,106,0007,686
Noninterest-bearing deposits$3,143,0007,583
Interest-bearing deposits$26,106,0007,716
Retail deposits$26,402,0007,657
Estimated insured deposits$25,863,0007,672
IRAs and Keogh plan accounts$1,359,0007,239
Brokered deposits$1,287,0001,548
Fully insured brokered deposits$1,287,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$28,573,0007,910
Deposits held in domestic offices$28,573,0007,909
Individuals, partnerships, and corporations$24,707,0007,912
U.S. Government$04,820
States and political subdivisions in the U.S.$2,505,0005,218
Commercial banks and other depository institutions in U.S.$1,361,0001,351
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,251,0007,445
Demand deposits$2,621,0007,325
Nontransaction accounts$23,322,0006,771
Money market deposit accounts (MMDAs)$2,330,0006,499
Other savings deposits (excluding MMDAs)$1,531,0007,118
Total time deposits$19,461,0006,111
Total time and savings deposits$25,952,0007,728
Noninterest-bearing deposits$2,621,0007,875
Interest-bearing deposits$25,952,0007,757
Retail deposits$26,030,0007,711
Estimated insured deposits$25,614,0007,721
IRAs and Keogh plan accounts$1,340,0007,296
Brokered deposits$1,585,0001,464
Fully insured brokered deposits$1,585,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,375,0007,953
Deposits held in domestic offices$28,375,0007,952
Individuals, partnerships, and corporations$24,760,0007,929
U.S. Government$04,819
States and political subdivisions in the U.S.$2,468,0005,284
Commercial banks and other depository institutions in U.S.$1,147,0001,378
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,356,0007,429
Demand deposits$2,658,0007,320
Nontransaction accounts$23,019,0006,807
Money market deposit accounts (MMDAs)$2,475,0006,424
Other savings deposits (excluding MMDAs)$1,208,0007,357
Total time deposits$19,336,0006,159
Total time and savings deposits$25,717,0007,772
Noninterest-bearing deposits$2,658,0007,860
Interest-bearing deposits$25,717,0007,806
Retail deposits$25,950,0007,747
Estimated insured deposits$25,687,0007,748
IRAs and Keogh plan accounts$1,084,0007,618
Brokered deposits$1,289,0001,483
Fully insured brokered deposits$1,289,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$30,176,0007,839
Deposits held in domestic offices$30,176,0007,837
Individuals, partnerships, and corporations$24,534,0007,966
U.S. Government$04,995
States and political subdivisions in the U.S.$2,594,0005,169
Commercial banks and other depository institutions in U.S.$3,048,000909
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,574,0007,120
Demand deposits$4,056,0006,654
Nontransaction accounts$23,602,0006,748
Money market deposit accounts (MMDAs)$2,374,0006,433
Other savings deposits (excluding MMDAs)$1,088,0007,413
Total time deposits$20,140,0006,031
Total time and savings deposits$26,120,0007,745
Noninterest-bearing deposits$4,056,0007,109
Interest-bearing deposits$26,120,0007,783
Retail deposits$27,751,0007,572
Estimated insured deposits$26,819,0007,654
IRAs and Keogh plan accounts$1,074,0007,653
Brokered deposits$2,675,0001,195
Fully insured brokered deposits$2,675,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$27,256,0008,111
Deposits held in domestic offices$27,256,0008,109
Individuals, partnerships, and corporations$23,892,0008,107
U.S. Government$05,263
States and political subdivisions in the U.S.$1,353,0006,220
Commercial banks and other depository institutions in U.S.$2,011,000950
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,986,0007,333
Demand deposits$3,637,0006,876
Nontransaction accounts$21,270,0007,010
Money market deposit accounts (MMDAs)$2,712,0006,221
Other savings deposits (excluding MMDAs)$833,0007,661
Total time deposits$17,725,0006,457
Total time and savings deposits$23,619,0008,008
Noninterest-bearing deposits$3,637,0007,323
Interest-bearing deposits$23,619,0008,054
Retail deposits$25,634,0007,807
Estimated insured deposits$25,970,0007,827
IRAs and Keogh plan accounts$956,0007,886
Brokered deposits$1,189,0001,249
Fully insured brokered deposits$1,189,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$27,724,0008,075
Deposits held in domestic offices$27,724,0008,074
Individuals, partnerships, and corporations$24,572,0008,029
U.S. Government$05,369
States and political subdivisions in the U.S.$1,531,0006,128
Commercial banks and other depository institutions in U.S.$1,621,000884
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,399,0007,186
Demand deposits$4,347,0006,483
Nontransaction accounts$21,325,0006,965
Money market deposit accounts (MMDAs)$2,378,0006,306
Other savings deposits (excluding MMDAs)$757,0007,850
Total time deposits$18,190,0006,386
Total time and savings deposits$23,377,0007,999
Noninterest-bearing deposits$4,347,0006,878
Interest-bearing deposits$23,377,0008,069
Retail deposits$25,120,0007,855
Estimated insured deposits$25,576,0007,871
IRAs and Keogh plan accounts$817,0008,185
Brokered deposits$991,0001,219
Fully insured brokered deposits$991,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$27,115,0008,302
Deposits held in domestic offices$27,115,0008,300
Individuals, partnerships, and corporations$23,891,0008,289
U.S. Government$05,591
States and political subdivisions in the U.S.$1,442,0006,342
Commercial banks and other depository institutions in U.S.$1,782,000835
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,266,0007,804
Demand deposits$2,859,0007,568
Nontransaction accounts$21,849,0006,977
Money market deposit accounts (MMDAs)$3,118,0005,952
Other savings deposits (excluding MMDAs)$749,0008,175
Total time deposits$17,982,0006,385
Total time and savings deposits$24,256,0008,079
Noninterest-bearing deposits$2,859,0008,027
Interest-bearing deposits$24,256,0008,136
Retail deposits$24,733,0008,105
Estimated insured deposits$25,612,0008,040
IRAs and Keogh plan accounts$814,0008,479
Brokered deposits$1,189,000930
Fully insured brokered deposits$1,189,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$29,093,0008,258
Deposits held in domestic offices$29,093,0008,257
Individuals, partnerships, and corporations$24,514,0008,382
U.S. Government$06,005
States and political subdivisions in the U.S.$2,022,0005,708
Commercial banks and other depository institutions in U.S.$2,557,000722
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,163,0007,676
Demand deposits$3,475,0007,255
Nontransaction accounts$22,930,0006,911
Money market deposit accounts (MMDAs)$2,149,0006,687
Other savings deposits (excluding MMDAs)$591,0008,591
Total time deposits$20,190,0006,117
Total time and savings deposits$25,618,0008,059
Noninterest-bearing deposits$3,475,0007,687
Interest-bearing deposits$25,618,0008,114
Retail deposits$25,930,0008,140
Estimated insured deposits$27,458,0008,009
IRAs and Keogh plan accounts$814,0008,699
Brokered deposits$1,982,000748
Fully insured brokered deposits$1,982,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$26,400,0008,765
Deposits held in domestic offices$26,400,0008,763
Individuals, partnerships, and corporations$23,236,0008,749
U.S. Government$06,819
States and political subdivisions in the U.S.$2,154,0005,773
Commercial banks and other depository institutions in U.S.$1,010,0001,065
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,056,0008,302
Demand deposits$2,328,0008,293
Nontransaction accounts$21,344,0007,272
Money market deposit accounts (MMDAs)$2,477,0006,500
Other savings deposits (excluding MMDAs)$583,0009,008
Total time deposits$18,284,0006,559
Total time and savings deposits$24,072,0008,436
Noninterest-bearing deposits$2,328,0008,821
Interest-bearing deposits$24,072,0008,503
Retail deposits$23,972,0008,627
Estimated insured deposits$25,568,0008,449
IRAs and Keogh plan accounts$779,0009,161
Brokered deposits$1,475,000838
Fully insured brokered deposits$1,475,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$23,667,0009,413
Deposits held in domestic offices$23,667,0009,411
Individuals, partnerships, and corporations$21,969,0009,258
U.S. Government$07,644
States and political subdivisions in the U.S.$1,666,0006,450
Commercial banks and other depository institutions in U.S.$32,0003,583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,969,0008,666
Demand deposits$2,388,0008,549
Nontransaction accounts$18,698,0007,850
Money market deposit accounts (MMDAs)$2,582,0006,648
Other savings deposits (excluding MMDAs)$584,0009,451
Total time deposits$15,532,0007,236
Total time and savings deposits$21,279,0009,143
Noninterest-bearing deposits$2,388,0009,082
Interest-bearing deposits$21,279,0009,241
Retail deposits$21,624,0009,313
Estimated insured deposits$23,128,0009,151
IRAs and Keogh plan accounts$716,0009,808
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$22,923,0009,865
Deposits held in domestic offices$22,923,0009,863
Individuals, partnerships, and corporations$20,818,0009,754
U.S. Government$08,070
States and political subdivisions in the U.S.$1,847,0006,246
Commercial banks and other depository institutions in U.S.$258,0002,261
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,487,0008,766
Demand deposits$3,204,0008,018
Nontransaction accounts$17,436,0008,301
Money market deposit accounts (MMDAs)$2,191,0007,288
Other savings deposits (excluding MMDAs)$431,0009,997
Total time deposits$14,814,0007,538
Total time and savings deposits$19,719,0009,711
Noninterest-bearing deposits$3,204,0008,484
Interest-bearing deposits$19,719,0009,824
Retail deposits$20,884,0009,796
Estimated insured deposits$21,889,0009,684
IRAs and Keogh plan accounts$661,00010,351
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$21,186,00010,459
Deposits held in domestic offices$21,186,00010,454
Individuals, partnerships, and corporations$19,100,00010,375
U.S. Government$08,552
States and political subdivisions in the U.S.$1,926,0006,128
Commercial banks and other depository institutions in U.S.$160,0002,772
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,733,0009,543
Demand deposits$2,517,0009,020
Nontransaction accounts$16,453,0008,647
Money market deposit accounts (MMDAs)$2,973,0007,130
Other savings deposits (excluding MMDAs)$436,00010,543
Total time deposits$13,044,0007,736
Total time and savings deposits$18,669,00010,210
Noninterest-bearing deposits$2,517,0009,530
Interest-bearing deposits$18,669,00010,320
Retail deposits$19,362,00010,419
Estimated insured deposits$20,139,00010,303
IRAs and Keogh plan accounts$499,00011,181
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$21,115,00010,980
Deposits held in domestic offices$21,115,00010,978
Individuals, partnerships, and corporations$18,647,00010,931
U.S. Government$08,951
States and political subdivisions in the U.S.$2,468,0005,341
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$4,748,0009,901
Demand deposits$2,193,0009,620
Nontransaction accounts$16,367,0008,955
Money market deposit accounts (MMDAs)$2,618,0008,027
Other savings deposits (excluding MMDAs)$420,00011,028
Total time deposits$13,329,0007,749
Total time and savings deposits$18,922,00010,609
Noninterest-bearing deposits$2,193,00010,170
Interest-bearing deposits$18,922,00010,799
Retail deposits$18,793,00011,079
Estimated insured deposits$19,334,00010,973
IRAs and Keogh plan accounts$494,00011,787
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$19,907,00011,584
Deposits held in domestic offices$19,907,00011,583
Individuals, partnerships, and corporations$17,292,00011,783
U.S. Government$09,474
States and political subdivisions in the U.S.$2,525,0005,129
Commercial banks and other depository institutions in U.S.$90,0003,891
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,806,00010,658
Demand deposits$1,727,00010,462
Nontransaction accounts$16,101,0009,197
Money market deposit accounts (MMDAs)$2,380,0008,490
Other savings deposits (excluding MMDAs)$315,00011,385
Total time deposits$13,406,0008,015
Total time and savings deposits$18,180,00011,307
Noninterest-bearing deposits$1,727,00011,283
Interest-bearing deposits$18,180,00011,304
Retail deposits$17,537,00011,707
Estimated insured deposits$19,223,00011,403
IRAs and Keogh plan accounts$498,00012,317
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA