Home > First Central State Bank > Total Deposits

First Central State Bank, Total Deposits

2023-12-31Rank
Total deposits$536,040,0001,458
Deposits held in domestic offices$536,040,0001,456
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$223,115,0001,258
Demand deposits$113,331,0001,486
Nontransaction accounts$312,925,0001,464
Money market deposit accounts (MMDAs)$132,809,0001,101
Other savings deposits (excluding MMDAs)$67,640,0001,261
Total time deposits$112,476,0001,697
Total time and savings deposits$422,709,0001,338
Noninterest-bearing deposits$113,331,0001,462
Interest-bearing deposits$422,709,0001,376
Retail deposits$513,659,0001,305
Estimated insured deposits$390,423,0001,437
IRAs and Keogh plan accounts$16,779,0001,010
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$533,455,0001,459
Deposits held in domestic offices$533,455,0001,457
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$224,489,0001,252
Demand deposits$112,314,0001,505
Nontransaction accounts$308,966,0001,457
Money market deposit accounts (MMDAs)$131,553,0001,122
Other savings deposits (excluding MMDAs)$69,875,0001,267
Total time deposits$107,538,0001,681
Total time and savings deposits$421,141,0001,330
Noninterest-bearing deposits$112,314,0001,513
Interest-bearing deposits$421,141,0001,368
Retail deposits$510,394,0001,324
Estimated insured deposits$384,166,0001,441
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,898,0001,444
Deposits held in domestic offices$534,898,0001,442
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$235,727,0001,190
Demand deposits$115,797,0001,488
Nontransaction accounts$299,170,0001,463
Money market deposit accounts (MMDAs)$128,327,0001,127
Other savings deposits (excluding MMDAs)$74,391,0001,256
Total time deposits$96,452,0001,727
Total time and savings deposits$419,100,0001,334
Noninterest-bearing deposits$115,797,0001,494
Interest-bearing deposits$419,101,0001,351
Retail deposits$516,560,0001,311
Estimated insured deposits$389,487,0001,420
IRAs and Keogh plan accounts$17,387,000984
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$532,257,0001,464
Deposits held in domestic offices$532,257,0001,462
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$230,959,0001,259
Demand deposits$109,934,0001,608
Nontransaction accounts$301,299,0001,462
Money market deposit accounts (MMDAs)$136,830,0001,119
Other savings deposits (excluding MMDAs)$77,346,0001,293
Total time deposits$87,123,0001,763
Total time and savings deposits$422,324,0001,343
Noninterest-bearing deposits$109,934,0001,612
Interest-bearing deposits$422,323,0001,350
Retail deposits$515,986,0001,353
Estimated insured deposits$384,346,0001,450
IRAs and Keogh plan accounts$01,125
Brokered deposits$79,0001,790
Fully insured brokered deposits$79,0001,555
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$533,494,0001,466
Deposits held in domestic offices$533,494,0001,464
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$242,769,0001,223
Demand deposits$121,131,0001,527
Nontransaction accounts$290,725,0001,483
Money market deposit accounts (MMDAs)$133,266,0001,172
Other savings deposits (excluding MMDAs)$78,489,0001,317
Total time deposits$78,970,0001,738
Total time and savings deposits$412,363,0001,363
Noninterest-bearing deposits$121,131,0001,561
Interest-bearing deposits$412,363,0001,374
Retail deposits$519,031,0001,375
Estimated insured deposits$385,110,0001,410
IRAs and Keogh plan accounts$17,341,0001,006
Brokered deposits$79,0001,692
Fully insured brokered deposits$79,0001,487
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$535,124,0001,476
Deposits held in domestic offices$535,124,0001,474
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$243,275,0001,241
Demand deposits$124,747,0001,507
Nontransaction accounts$291,848,0001,497
Money market deposit accounts (MMDAs)$128,336,0001,232
Other savings deposits (excluding MMDAs)$80,560,0001,338
Total time deposits$82,952,0001,570
Total time and savings deposits$410,376,0001,380
Noninterest-bearing deposits$124,747,0001,578
Interest-bearing deposits$410,377,0001,385
Retail deposits$522,502,0001,394
Estimated insured deposits$389,131,0001,397
IRAs and Keogh plan accounts$01,156
Brokered deposits$78,0001,593
Fully insured brokered deposits$78,0001,399
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$564,464,0001,410
Deposits held in domestic offices$564,464,0001,410
Individuals, partnerships, and corporations$456,096,0001,540
U.S. Government$5,000506
States and political subdivisions in the U.S.$107,962,000676
Commercial banks and other depository institutions in U.S.$401,0001,698
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,791,0001,175
Demand deposits$127,090,0001,488
Nontransaction accounts$312,673,0001,440
Money market deposit accounts (MMDAs)$139,835,0001,193
Other savings deposits (excluding MMDAs)$82,042,0001,343
Total time deposits$90,796,0001,452
Total time and savings deposits$437,374,0001,335
Noninterest-bearing deposits$127,090,0001,556
Interest-bearing deposits$437,374,0001,330
Retail deposits$550,965,0001,352
Estimated insured deposits$403,969,0001,346
IRAs and Keogh plan accounts$18,136,0001,018
Brokered deposits$665,0001,407
Fully insured brokered deposits$665,0001,223
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$552,712,0001,440
Deposits held in domestic offices$552,712,0001,440
Individuals, partnerships, and corporations$448,634,0001,572
U.S. Government$5,000509
States and political subdivisions in the U.S.$103,557,000714
Commercial banks and other depository institutions in U.S.$515,0001,564
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,586,0001,220
Demand deposits$116,930,0001,565
Nontransaction accounts$312,125,0001,453
Money market deposit accounts (MMDAs)$136,080,0001,235
Other savings deposits (excluding MMDAs)$78,204,0001,391
Total time deposits$97,841,0001,374
Total time and savings deposits$435,781,0001,348
Noninterest-bearing deposits$116,930,0001,631
Interest-bearing deposits$435,782,0001,346
Retail deposits$537,289,0001,375
Estimated insured deposits$405,560,0001,339
IRAs and Keogh plan accounts$01,192
Brokered deposits$663,0001,402
Fully insured brokered deposits$663,0001,208
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$562,621,0001,404
Deposits held in domestic offices$562,621,0001,404
Individuals, partnerships, and corporations$460,408,0001,521
U.S. Government$33,000368
States and political subdivisions in the U.S.$101,760,000702
Commercial banks and other depository institutions in U.S.$420,0001,694
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,131,0001,174
Demand deposits$120,228,0001,506
Nontransaction accounts$320,490,0001,437
Money market deposit accounts (MMDAs)$140,297,0001,190
Other savings deposits (excluding MMDAs)$77,466,0001,375
Total time deposits$102,727,0001,349
Total time and savings deposits$442,393,0001,334
Noninterest-bearing deposits$120,228,0001,601
Interest-bearing deposits$442,393,0001,315
Retail deposits$545,834,0001,342
Estimated insured deposits$401,736,0001,344
IRAs and Keogh plan accounts$18,514,0001,025
Brokered deposits$662,0001,427
Fully insured brokered deposits$662,0001,222
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$532,372,0001,450
Deposits held in domestic offices$532,372,0001,450
Individuals, partnerships, and corporations$445,732,0001,563
U.S. Government$2,000659
States and political subdivisions in the U.S.$86,219,000780
Commercial banks and other depository institutions in U.S.$419,0001,714
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,450,0001,188
Demand deposits$117,499,0001,478
Nontransaction accounts$303,922,0001,519
Money market deposit accounts (MMDAs)$127,176,0001,261
Other savings deposits (excluding MMDAs)$73,372,0001,424
Total time deposits$103,374,0001,399
Total time and savings deposits$414,873,0001,415
Noninterest-bearing deposits$117,499,0001,605
Interest-bearing deposits$414,873,0001,396
Retail deposits$516,491,0001,389
Estimated insured deposits$393,024,0001,386
IRAs and Keogh plan accounts$01,256
Brokered deposits$656,0001,507
Fully insured brokered deposits$656,0001,293
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$548,419,0001,405
Deposits held in domestic offices$548,419,0001,405
Individuals, partnerships, and corporations$449,883,0001,521
U.S. Government$2,000625
States and political subdivisions in the U.S.$98,115,000701
Commercial banks and other depository institutions in U.S.$418,0001,750
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,287,0001,085
Demand deposits$118,463,0001,400
Nontransaction accounts$312,131,0001,493
Money market deposit accounts (MMDAs)$134,212,0001,190
Other savings deposits (excluding MMDAs)$74,219,0001,400
Total time deposits$103,700,0001,435
Total time and savings deposits$429,955,0001,366
Noninterest-bearing deposits$118,463,0001,551
Interest-bearing deposits$429,956,0001,335
Retail deposits$533,061,0001,343
Estimated insured deposits$399,944,0001,355
IRAs and Keogh plan accounts$19,186,0001,038
Brokered deposits$655,0001,527
Fully insured brokered deposits$655,0001,330
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$520,787,0001,445
Deposits held in domestic offices$520,787,0001,445
Individuals, partnerships, and corporations$430,410,0001,557
U.S. Government$1,000695
States and political subdivisions in the U.S.$90,069,000718
Commercial banks and other depository institutions in U.S.$307,0001,819
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,622,0001,066
Demand deposits$110,216,0001,437
Nontransaction accounts$293,165,0001,557
Money market deposit accounts (MMDAs)$117,310,0001,263
Other savings deposits (excluding MMDAs)$70,320,0001,418
Total time deposits$105,535,0001,431
Total time and savings deposits$410,571,0001,411
Noninterest-bearing deposits$110,216,0001,611
Interest-bearing deposits$410,571,0001,375
Retail deposits$502,846,0001,381
Estimated insured deposits$393,410,0001,362
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,307,0001,509
Fully insured brokered deposits$1,307,0001,309
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$508,434,0001,407
Deposits held in domestic offices$508,434,0001,407
Individuals, partnerships, and corporations$419,174,0001,509
U.S. Government$14,000443
States and political subdivisions in the U.S.$88,939,000706
Commercial banks and other depository institutions in U.S.$307,0001,821
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,472,000945
Demand deposits$113,905,0001,229
Nontransaction accounts$286,962,0001,546
Money market deposit accounts (MMDAs)$117,917,0001,212
Other savings deposits (excluding MMDAs)$64,084,0001,462
Total time deposits$104,961,0001,490
Total time and savings deposits$394,529,0001,415
Noninterest-bearing deposits$113,905,0001,461
Interest-bearing deposits$394,529,0001,364
Retail deposits$491,663,0001,332
Estimated insured deposits$368,613,0001,380
IRAs and Keogh plan accounts$19,034,0001,040
Brokered deposits$1,303,0001,560
Fully insured brokered deposits$1,303,0001,354
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$469,796,0001,458
Deposits held in domestic offices$469,796,0001,458
Individuals, partnerships, and corporations$395,290,0001,553
U.S. Government$3,000589
States and political subdivisions in the U.S.$74,479,000779
Commercial banks and other depository institutions in U.S.$25,0002,225
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,180,000972
Demand deposits$101,183,0001,260
Nontransaction accounts$271,617,0001,600
Money market deposit accounts (MMDAs)$105,161,0001,272
Other savings deposits (excluding MMDAs)$61,057,0001,472
Total time deposits$105,399,0001,516
Total time and savings deposits$368,614,0001,452
Noninterest-bearing deposits$101,183,0001,530
Interest-bearing deposits$368,613,0001,405
Retail deposits$452,296,0001,387
Estimated insured deposits$359,024,0001,394
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,948,0001,461
Fully insured brokered deposits$2,948,0001,267
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$469,943,0001,446
Deposits held in domestic offices$469,943,0001,446
Individuals, partnerships, and corporations$388,797,0001,556
U.S. Government$2,000630
States and political subdivisions in the U.S.$80,873,000725
Commercial banks and other depository institutions in U.S.$270,0001,860
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,664,000944
Demand deposits$97,293,0001,269
Nontransaction accounts$275,278,0001,596
Money market deposit accounts (MMDAs)$103,228,0001,258
Other savings deposits (excluding MMDAs)$58,997,0001,486
Total time deposits$113,053,0001,467
Total time and savings deposits$372,649,0001,441
Noninterest-bearing deposits$97,293,0001,566
Interest-bearing deposits$372,650,0001,378
Retail deposits$451,696,0001,370
Estimated insured deposits$355,481,0001,406
IRAs and Keogh plan accounts$19,027,0001,045
Brokered deposits$3,520,0001,459
Fully insured brokered deposits$3,520,0001,286
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$440,540,0001,418
Deposits held in domestic offices$440,540,0001,418
Individuals, partnerships, and corporations$359,526,0001,515
U.S. Government$1,000720
States and political subdivisions in the U.S.$80,743,000710
Commercial banks and other depository institutions in U.S.$270,0001,893
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,322,000798
Demand deposits$77,664,0001,220
Nontransaction accounts$267,218,0001,603
Money market deposit accounts (MMDAs)$88,862,0001,319
Other savings deposits (excluding MMDAs)$52,083,0001,546
Total time deposits$126,273,0001,350
Total time and savings deposits$362,876,0001,409
Noninterest-bearing deposits$77,664,0001,532
Interest-bearing deposits$362,876,0001,353
Retail deposits$417,298,0001,331
Estimated insured deposits$336,638,0001,380
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,822,0001,471
Fully insured brokered deposits$3,822,0001,288
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$458,943,0001,355
Deposits held in domestic offices$458,943,0001,355
Individuals, partnerships, and corporations$375,412,0001,436
U.S. Government$30,000386
States and political subdivisions in the U.S.$83,231,000679
Commercial banks and other depository institutions in U.S.$270,0001,882
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,160,000686
Demand deposits$97,266,000953
Nontransaction accounts$267,783,0001,597
Money market deposit accounts (MMDAs)$89,370,0001,307
Other savings deposits (excluding MMDAs)$50,140,0001,565
Total time deposits$128,273,0001,348
Total time and savings deposits$361,677,0001,405
Noninterest-bearing deposits$97,266,0001,292
Interest-bearing deposits$361,677,0001,345
Retail deposits$434,592,0001,273
Estimated insured deposits$336,021,0001,353
IRAs and Keogh plan accounts$18,279,0001,082
Brokered deposits$3,813,0001,526
Fully insured brokered deposits$3,813,0001,332
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$416,038,0001,456
Deposits held in domestic offices$416,038,0001,456
Individuals, partnerships, and corporations$343,978,0001,567
U.S. Government$1,000794
States and political subdivisions in the U.S.$71,792,000752
Commercial banks and other depository institutions in U.S.$266,0001,864
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,842,000819
Demand deposits$75,158,0001,249
Nontransaction accounts$253,195,0001,657
Money market deposit accounts (MMDAs)$79,305,0001,393
Other savings deposits (excluding MMDAs)$48,266,0001,595
Total time deposits$125,624,0001,393
Total time and savings deposits$340,879,0001,480
Noninterest-bearing deposits$75,158,0001,576
Interest-bearing deposits$340,880,0001,412
Retail deposits$393,790,0001,375
Estimated insured deposits$329,549,0001,389
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,790,0001,614
Fully insured brokered deposits$3,790,0001,374
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$428,774,0001,407
Deposits held in domestic offices$428,774,0001,407
Individuals, partnerships, and corporations$342,292,0001,562
U.S. Government$4,000608
States and political subdivisions in the U.S.$86,212,000621
Commercial banks and other depository institutions in U.S.$266,0001,885
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,383,000782
Demand deposits$72,279,0001,247
Nontransaction accounts$263,391,0001,624
Money market deposit accounts (MMDAs)$86,482,0001,308
Other savings deposits (excluding MMDAs)$48,785,0001,596
Total time deposits$128,124,0001,356
Total time and savings deposits$356,495,0001,417
Noninterest-bearing deposits$72,279,0001,598
Interest-bearing deposits$356,495,0001,338
Retail deposits$403,450,0001,321
Estimated insured deposits$330,125,0001,387
IRAs and Keogh plan accounts$18,082,0001,109
Brokered deposits$5,750,0001,465
Fully insured brokered deposits$5,750,0001,267
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$432,258,0001,410
Deposits held in domestic offices$432,258,0001,410
Individuals, partnerships, and corporations$350,938,0001,524
U.S. Government$2,000716
States and political subdivisions in the U.S.$81,053,000674
Commercial banks and other depository institutions in U.S.$266,0001,894
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,832,000781
Demand deposits$73,362,0001,229
Nontransaction accounts$264,427,0001,620
Money market deposit accounts (MMDAs)$86,679,0001,320
Other savings deposits (excluding MMDAs)$48,272,0001,622
Total time deposits$129,476,0001,316
Total time and savings deposits$358,897,0001,406
Noninterest-bearing deposits$73,362,0001,579
Interest-bearing deposits$358,896,0001,344
Retail deposits$405,180,0001,331
Estimated insured deposits$332,491,0001,376
IRAs and Keogh plan accounts$18,138,0001,114
Brokered deposits$5,977,0001,499
Fully insured brokered deposits$5,977,0001,298
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$330,851,0001,770
Deposits held in domestic offices$330,851,0001,770
Individuals, partnerships, and corporations$268,626,0001,887
U.S. Government$15,000492
States and political subdivisions in the U.S.$61,943,000858
Commercial banks and other depository institutions in U.S.$266,0001,892
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,487,000941
Demand deposits$73,678,0001,237
Nontransaction accounts$182,363,0002,007
Money market deposit accounts (MMDAs)$63,346,0001,589
Other savings deposits (excluding MMDAs)$34,504,0001,973
Total time deposits$84,513,0001,879
Total time and savings deposits$257,172,0001,804
Noninterest-bearing deposits$73,678,0001,595
Interest-bearing deposits$257,173,0001,756
Retail deposits$308,918,0001,711
Estimated insured deposits$238,469,0001,841
IRAs and Keogh plan accounts$13,165,0001,512
Brokered deposits$6,116,0001,460
Fully insured brokered deposits$6,116,0001,273
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$301,065,0001,899
Deposits held in domestic offices$301,065,0001,899
Individuals, partnerships, and corporations$248,985,0001,994
U.S. Government$1,000806
States and political subdivisions in the U.S.$51,817,000978
Commercial banks and other depository institutions in U.S.$262,0001,919
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,389,0001,140
Demand deposits$54,951,0001,654
Nontransaction accounts$175,676,0002,050
Money market deposit accounts (MMDAs)$56,519,0001,725
Other savings deposits (excluding MMDAs)$33,681,0002,031
Total time deposits$85,476,0001,861
Total time and savings deposits$246,114,0001,868
Noninterest-bearing deposits$54,951,0001,983
Interest-bearing deposits$246,114,0001,820
Retail deposits$278,617,0001,852
Estimated insured deposits$235,223,0001,866
IRAs and Keogh plan accounts$13,539,0001,502
Brokered deposits$6,088,0001,453
Fully insured brokered deposits$6,088,0001,283
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$309,283,0001,864
Deposits held in domestic offices$309,283,0001,864
Individuals, partnerships, and corporations$258,797,0001,940
U.S. Government$2,000780
States and political subdivisions in the U.S.$50,222,0001,008
Commercial banks and other depository institutions in U.S.$262,0001,928
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,192,0001,039
Demand deposits$61,371,0001,491
Nontransaction accounts$174,091,0002,059
Money market deposit accounts (MMDAs)$53,493,0001,779
Other savings deposits (excluding MMDAs)$34,648,0002,011
Total time deposits$85,950,0001,830
Total time and savings deposits$247,912,0001,854
Noninterest-bearing deposits$61,372,0001,828
Interest-bearing deposits$247,911,0001,798
Retail deposits$287,105,0001,816
Estimated insured deposits$242,267,0001,833
IRAs and Keogh plan accounts$13,800,0001,488
Brokered deposits$8,176,0001,324
Fully insured brokered deposits$8,176,0001,179
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$300,195,0001,920
Deposits held in domestic offices$300,195,0001,920
Individuals, partnerships, and corporations$245,443,0002,033
U.S. Government$1,000903
States and political subdivisions in the U.S.$54,488,000925
Commercial banks and other depository institutions in U.S.$262,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,646,0001,115
Demand deposits$52,435,0001,758
Nontransaction accounts$171,548,0002,095
Money market deposit accounts (MMDAs)$55,247,0001,775
Other savings deposits (excluding MMDAs)$35,456,0002,005
Total time deposits$80,845,0001,927
Total time and savings deposits$247,759,0001,858
Noninterest-bearing deposits$52,435,0002,075
Interest-bearing deposits$247,760,0001,804
Retail deposits$278,534,0001,851
Estimated insured deposits$235,032,0001,889
IRAs and Keogh plan accounts$14,073,0001,461
Brokered deposits$8,744,0001,510
Fully insured brokered deposits$8,744,0001,395
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$311,055,0001,861
Deposits held in domestic offices$311,055,0001,861
Individuals, partnerships, and corporations$256,460,0001,976
U.S. Government$15,000536
States and political subdivisions in the U.S.$54,317,000932
Commercial banks and other depository institutions in U.S.$262,0001,910
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,851,0001,000
Demand deposits$64,027,0001,424
Nontransaction accounts$170,203,0002,106
Money market deposit accounts (MMDAs)$55,810,0001,776
Other savings deposits (excluding MMDAs)$34,788,0002,018
Total time deposits$79,605,0001,957
Total time and savings deposits$247,027,0001,873
Noninterest-bearing deposits$64,027,0001,791
Interest-bearing deposits$247,028,0001,818
Retail deposits$289,393,0001,796
Estimated insured deposits$235,349,0001,880
IRAs and Keogh plan accounts$14,281,0001,471
Brokered deposits$8,371,0001,501
Fully insured brokered deposits$8,371,0001,384
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$293,894,0001,944
Deposits held in domestic offices$293,894,0001,944
Individuals, partnerships, and corporations$249,524,0002,020
U.S. Government$1,000928
States and political subdivisions in the U.S.$44,109,0001,078
Commercial banks and other depository institutions in U.S.$260,0001,942
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,033,0001,113
Demand deposits$54,910,0001,652
Nontransaction accounts$168,861,0002,133
Money market deposit accounts (MMDAs)$56,630,0001,784
Other savings deposits (excluding MMDAs)$33,853,0002,064
Total time deposits$78,378,0002,007
Total time and savings deposits$238,984,0001,912
Noninterest-bearing deposits$54,911,0002,008
Interest-bearing deposits$238,983,0001,860
Retail deposits$272,887,0001,892
Estimated insured deposits$231,475,0001,915
IRAs and Keogh plan accounts$14,846,0001,450
Brokered deposits$8,585,0001,484
Fully insured brokered deposits$8,585,0001,375
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$284,365,0001,997
Deposits held in domestic offices$284,365,0001,997
Individuals, partnerships, and corporations$246,057,0002,028
U.S. Government$1,000946
States and political subdivisions in the U.S.$38,281,0001,244
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,840,0001,091
Demand deposits$56,753,0001,596
Nontransaction accounts$157,524,0002,242
Money market deposit accounts (MMDAs)$54,872,0001,822
Other savings deposits (excluding MMDAs)$35,347,0002,020
Total time deposits$67,305,0002,261
Total time and savings deposits$227,611,0002,001
Noninterest-bearing deposits$56,753,0001,945
Interest-bearing deposits$227,612,0001,946
Retail deposits$272,080,0001,887
Estimated insured deposits$227,195,0001,950
IRAs and Keogh plan accounts$14,555,0001,485
Brokered deposits$3,147,0001,963
Fully insured brokered deposits$3,147,0001,781
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$285,325,0002,008
Deposits held in domestic offices$285,325,0002,008
Individuals, partnerships, and corporations$245,775,0002,050
U.S. Government$1,000968
States and political subdivisions in the U.S.$39,524,0001,231
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,217,0001,105
Demand deposits$55,686,0001,600
Nontransaction accounts$159,108,0002,246
Money market deposit accounts (MMDAs)$55,300,0001,855
Other savings deposits (excluding MMDAs)$34,296,0002,060
Total time deposits$69,511,0002,204
Total time and savings deposits$229,639,0001,984
Noninterest-bearing deposits$55,686,0001,961
Interest-bearing deposits$229,639,0001,934
Retail deposits$272,783,0001,898
Estimated insured deposits$223,190,0001,992
IRAs and Keogh plan accounts$14,701,0001,489
Brokered deposits$3,142,0001,933
Fully insured brokered deposits$3,142,0001,749
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$292,003,0001,955
Deposits held in domestic offices$292,003,0001,955
Individuals, partnerships, and corporations$253,449,0001,979
U.S. Government$10,000664
States and political subdivisions in the U.S.$38,518,0001,252
Commercial banks and other depository institutions in U.S.$25,0002,528
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,511,0001,051
Demand deposits$64,703,0001,350
Nontransaction accounts$160,491,0002,217
Money market deposit accounts (MMDAs)$55,807,0001,817
Other savings deposits (excluding MMDAs)$33,463,0002,059
Total time deposits$71,221,0002,177
Total time and savings deposits$227,299,0001,986
Noninterest-bearing deposits$64,703,0001,736
Interest-bearing deposits$227,300,0001,934
Retail deposits$279,475,0001,846
Estimated insured deposits$225,086,0001,942
IRAs and Keogh plan accounts$15,057,0001,472
Brokered deposits$3,135,0001,928
Fully insured brokered deposits$3,135,0001,763
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$269,811,0002,073
Deposits held in domestic offices$269,811,0002,073
Individuals, partnerships, and corporations$238,199,0002,070
U.S. Government$2,000883
States and political subdivisions in the U.S.$31,585,0001,411
Commercial banks and other depository institutions in U.S.$25,0002,567
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,323,0001,209
Demand deposits$51,776,0001,694
Nontransaction accounts$155,488,0002,274
Money market deposit accounts (MMDAs)$51,053,0001,918
Other savings deposits (excluding MMDAs)$31,738,0002,111
Total time deposits$72,697,0002,173
Total time and savings deposits$218,035,0002,046
Noninterest-bearing deposits$51,776,0002,055
Interest-bearing deposits$218,035,0001,998
Retail deposits$256,392,0001,967
Estimated insured deposits$223,317,0001,953
IRAs and Keogh plan accounts$15,465,0001,461
Brokered deposits$4,097,0001,822
Fully insured brokered deposits$4,097,0001,672
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$273,227,0002,041
Deposits held in domestic offices$273,227,0002,041
Individuals, partnerships, and corporations$236,087,0002,089
U.S. Government$3,000767
States and political subdivisions in the U.S.$37,112,0001,238
Commercial banks and other depository institutions in U.S.$25,0002,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,508,0001,218
Demand deposits$47,334,0001,811
Nontransaction accounts$160,719,0002,220
Money market deposit accounts (MMDAs)$56,411,0001,793
Other savings deposits (excluding MMDAs)$31,736,0002,116
Total time deposits$72,572,0002,194
Total time and savings deposits$225,893,0001,991
Noninterest-bearing deposits$47,334,0002,169
Interest-bearing deposits$225,893,0001,934
Retail deposits$260,721,0001,936
Estimated insured deposits$220,294,0001,975
IRAs and Keogh plan accounts$15,467,0001,476
Brokered deposits$3,545,0001,877
Fully insured brokered deposits$3,545,0001,715
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$273,808,0002,035
Deposits held in domestic offices$273,808,0002,035
Individuals, partnerships, and corporations$234,664,0002,109
U.S. Government$9,000587
States and political subdivisions in the U.S.$39,109,0001,191
Commercial banks and other depository institutions in U.S.$25,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,757,0001,241
Demand deposits$46,851,0001,794
Nontransaction accounts$164,050,0002,202
Money market deposit accounts (MMDAs)$59,687,0001,742
Other savings deposits (excluding MMDAs)$30,709,0002,164
Total time deposits$73,654,0002,175
Total time and savings deposits$226,956,0001,993
Noninterest-bearing deposits$46,851,0002,150
Interest-bearing deposits$226,957,0001,935
Retail deposits$262,593,0001,920
Estimated insured deposits$220,683,0001,978
IRAs and Keogh plan accounts$15,129,0001,517
Brokered deposits$3,601,0001,853
Fully insured brokered deposits$3,601,0001,709
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$283,117,0001,970
Deposits held in domestic offices$283,117,0001,970
Individuals, partnerships, and corporations$244,758,0002,013
U.S. Government$8,000718
States and political subdivisions in the U.S.$38,326,0001,194
Commercial banks and other depository institutions in U.S.$25,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,112,0001,113
Demand deposits$57,816,0001,451
Nontransaction accounts$163,005,0002,202
Money market deposit accounts (MMDAs)$59,973,0001,732
Other savings deposits (excluding MMDAs)$29,015,0002,204
Total time deposits$74,017,0002,164
Total time and savings deposits$225,301,0001,995
Noninterest-bearing deposits$57,816,0001,841
Interest-bearing deposits$225,301,0001,926
Retail deposits$272,100,0001,859
Estimated insured deposits$220,299,0001,967
IRAs and Keogh plan accounts$15,492,0001,495
Brokered deposits$3,409,0001,866
Fully insured brokered deposits$3,409,0001,731
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$255,983,0002,152
Deposits held in domestic offices$255,983,0002,152
Individuals, partnerships, and corporations$224,837,0002,162
U.S. Government$2,000871
States and political subdivisions in the U.S.$30,975,0001,402
Commercial banks and other depository institutions in U.S.$169,0002,517
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,479,0001,289
Demand deposits$43,796,0001,879
Nontransaction accounts$153,504,0002,319
Money market deposit accounts (MMDAs)$51,903,0001,896
Other savings deposits (excluding MMDAs)$27,623,0002,274
Total time deposits$73,978,0002,209
Total time and savings deposits$212,187,0002,075
Noninterest-bearing deposits$43,796,0002,265
Interest-bearing deposits$212,187,0002,022
Retail deposits$244,751,0002,042
Estimated insured deposits$214,342,0002,027
IRAs and Keogh plan accounts$15,214,0001,556
Brokered deposits$3,390,0001,869
Fully insured brokered deposits$3,390,0001,730
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,200,0002,116
Deposits held in domestic offices$260,200,0002,115
Individuals, partnerships, and corporations$228,001,0002,137
U.S. Government$01,235
States and political subdivisions in the U.S.$31,960,0001,348
Commercial banks and other depository institutions in U.S.$239,0002,430
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,337,0001,290
Demand deposits$43,261,0001,892
Nontransaction accounts$157,863,0002,281
Money market deposit accounts (MMDAs)$57,781,0001,780
Other savings deposits (excluding MMDAs)$27,414,0002,284
Total time deposits$72,668,0002,273
Total time and savings deposits$216,939,0002,062
Noninterest-bearing deposits$43,260,0002,264
Interest-bearing deposits$216,940,0002,000
Retail deposits$250,570,0002,008
Estimated insured deposits$216,627,0002,026
IRAs and Keogh plan accounts$15,279,0001,563
Brokered deposits$3,506,0001,831
Fully insured brokered deposits$3,506,0001,694
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$262,186,0002,114
Deposits held in domestic offices$262,186,0002,114
Individuals, partnerships, and corporations$226,417,0002,166
U.S. Government$2,000890
States and political subdivisions in the U.S.$35,528,0001,248
Commercial banks and other depository institutions in U.S.$239,0002,411
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,475,0001,318
Demand deposits$40,109,0001,990
Nontransaction accounts$161,711,0002,273
Money market deposit accounts (MMDAs)$62,004,0001,706
Other savings deposits (excluding MMDAs)$24,991,0002,432
Total time deposits$74,716,0002,236
Total time and savings deposits$222,077,0002,048
Noninterest-bearing deposits$40,109,0002,371
Interest-bearing deposits$222,077,0001,986
Retail deposits$251,225,0002,022
Estimated insured deposits$216,023,0002,047
IRAs and Keogh plan accounts$15,149,0001,597
Brokered deposits$3,502,0001,807
Fully insured brokered deposits$3,502,0001,682
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$251,356,0002,185
Deposits held in domestic offices$251,356,0002,184
Individuals, partnerships, and corporations$226,443,0002,163
U.S. Government$8,000750
States and political subdivisions in the U.S.$24,666,0001,663
Commercial banks and other depository institutions in U.S.$239,0002,481
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,592,0001,288
Demand deposits$36,620,0002,200
Nontransaction accounts$149,764,0002,397
Money market deposit accounts (MMDAs)$52,222,0001,894
Other savings deposits (excluding MMDAs)$21,880,0002,604
Total time deposits$75,662,0002,244
Total time and savings deposits$214,736,0002,103
Noninterest-bearing deposits$39,620,0002,420
Interest-bearing deposits$211,736,0002,063
Retail deposits$240,910,0002,094
Estimated insured deposits$214,840,0002,047
IRAs and Keogh plan accounts$15,188,0001,609
Brokered deposits$3,499,0001,805
Fully insured brokered deposits$3,499,0001,681
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$251,252,0002,190
Deposits held in domestic offices$251,252,0002,189
Individuals, partnerships, and corporations$229,055,0002,154
U.S. Government$01,257
States and political subdivisions in the U.S.$21,958,0001,782
Commercial banks and other depository institutions in U.S.$239,0002,535
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,693,0001,245
Demand deposits$39,794,0001,943
Nontransaction accounts$151,559,0002,407
Money market deposit accounts (MMDAs)$51,212,0001,940
Other savings deposits (excluding MMDAs)$21,804,0002,621
Total time deposits$78,543,0002,230
Total time and savings deposits$211,458,0002,146
Noninterest-bearing deposits$39,794,0002,362
Interest-bearing deposits$211,457,0002,071
Retail deposits$240,825,0002,086
Estimated insured deposits$217,727,0002,037
IRAs and Keogh plan accounts$15,671,0001,599
Brokered deposits$3,496,0001,799
Fully insured brokered deposits$3,496,0001,669
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$251,656,0002,175
Deposits held in domestic offices$251,656,0002,174
Individuals, partnerships, and corporations$235,180,0002,106
U.S. Government$01,331
States and political subdivisions in the U.S.$16,166,0002,238
Commercial banks and other depository institutions in U.S.$310,0002,297
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,564,0001,103
Demand deposits$41,481,0001,827
Nontransaction accounts$144,092,0002,506
Money market deposit accounts (MMDAs)$42,251,0002,197
Other savings deposits (excluding MMDAs)$22,054,0002,611
Total time deposits$79,788,0002,237
Total time and savings deposits$210,175,0002,149
Noninterest-bearing deposits$41,481,0002,252
Interest-bearing deposits$210,175,0002,089
Retail deposits$240,692,0002,082
Estimated insured deposits$220,459,0002,013
IRAs and Keogh plan accounts$15,590,0001,612
Brokered deposits$4,092,0001,722
Fully insured brokered deposits$4,092,0001,594
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$219,858,0002,481
Deposits held in domestic offices$219,858,0002,481
Individuals, partnerships, and corporations$201,768,0002,421
U.S. Government$2,000946
States and political subdivisions in the U.S.$17,777,0002,120
Commercial banks and other depository institutions in U.S.$311,0002,298
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,832,0001,478
Demand deposits$31,240,0002,380
Nontransaction accounts$134,026,0002,676
Money market deposit accounts (MMDAs)$42,586,0002,222
Other savings deposits (excluding MMDAs)$16,787,0003,085
Total time deposits$74,653,0002,386
Total time and savings deposits$188,618,0002,385
Noninterest-bearing deposits$31,241,0002,765
Interest-bearing deposits$188,617,0002,346
Retail deposits$208,242,0002,420
Estimated insured deposits$191,830,0002,321
IRAs and Keogh plan accounts$14,513,0001,744
Brokered deposits$5,144,0001,587
Fully insured brokered deposits$5,144,0001,468
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$218,480,0002,485
Deposits held in domestic offices$218,480,0002,485
Individuals, partnerships, and corporations$198,790,0002,439
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$19,378,0001,955
Commercial banks and other depository institutions in U.S.$311,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,833,0001,598
Demand deposits$29,697,0002,492
Nontransaction accounts$138,647,0002,598
Money market deposit accounts (MMDAs)$44,417,0002,137
Other savings deposits (excluding MMDAs)$15,913,0003,123
Total time deposits$78,317,0002,321
Total time and savings deposits$188,783,0002,368
Noninterest-bearing deposits$29,697,0002,898
Interest-bearing deposits$188,783,0002,329
Retail deposits$205,549,0002,428
Estimated insured deposits$188,670,0002,346
IRAs and Keogh plan accounts$14,104,0001,829
Brokered deposits$4,697,0001,631
Fully insured brokered deposits$4,697,0001,507
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$211,648,0002,545
Deposits held in domestic offices$211,648,0002,544
Individuals, partnerships, and corporations$197,084,0002,452
U.S. Government$4,000865
States and political subdivisions in the U.S.$14,393,0002,339
Commercial banks and other depository institutions in U.S.$167,0002,774
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,632,0001,526
Demand deposits$30,820,0002,350
Nontransaction accounts$132,016,0002,730
Money market deposit accounts (MMDAs)$37,532,0002,410
Other savings deposits (excluding MMDAs)$16,860,0003,021
Total time deposits$77,624,0002,397
Total time and savings deposits$180,828,0002,469
Noninterest-bearing deposits$30,820,0002,762
Interest-bearing deposits$180,828,0002,426
Retail deposits$197,937,0002,497
Estimated insured deposits$187,713,0002,366
IRAs and Keogh plan accounts$13,698,0001,925
Brokered deposits$5,783,0001,501
Fully insured brokered deposits$5,783,0001,377
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$206,583,0002,593
Deposits held in domestic offices$206,583,0002,592
Individuals, partnerships, and corporations$192,831,0002,508
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$13,726,0002,442
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,214,0001,537
Demand deposits$29,099,0002,413
Nontransaction accounts$128,369,0002,797
Money market deposit accounts (MMDAs)$37,168,0002,407
Other savings deposits (excluding MMDAs)$17,039,0002,994
Total time deposits$74,162,0002,526
Total time and savings deposits$177,484,0002,511
Noninterest-bearing deposits$29,099,0002,826
Interest-bearing deposits$177,485,0002,465
Retail deposits$197,113,0002,500
Estimated insured deposits$184,420,0002,419
IRAs and Keogh plan accounts$14,009,0001,893
Brokered deposits$2,781,0001,894
Fully insured brokered deposits$2,781,0001,746
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$216,459,0002,540
Deposits held in domestic offices$216,459,0002,540
Individuals, partnerships, and corporations$196,667,0002,488
U.S. Government$6,000811
States and political subdivisions in the U.S.$19,513,0001,919
Commercial banks and other depository institutions in U.S.$273,0002,462
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,978,0001,492
Demand deposits$30,603,0002,275
Nontransaction accounts$135,481,0002,727
Money market deposit accounts (MMDAs)$40,041,0002,340
Other savings deposits (excluding MMDAs)$16,412,0003,074
Total time deposits$79,028,0002,436
Total time and savings deposits$185,856,0002,452
Noninterest-bearing deposits$30,603,0002,732
Interest-bearing deposits$185,856,0002,406
Retail deposits$203,229,0002,470
Estimated insured deposits$186,406,0002,424
IRAs and Keogh plan accounts$13,838,0001,921
Brokered deposits$2,698,0001,927
Fully insured brokered deposits$2,698,0001,783
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,752,0002,504
Deposits held in domestic offices$217,752,0002,504
Individuals, partnerships, and corporations$198,129,0002,464
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$19,596,0001,892
Commercial banks and other depository institutions in U.S.$25,0003,155
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,989,0001,367
Demand deposits$33,171,0002,167
Nontransaction accounts$130,763,0002,782
Money market deposit accounts (MMDAs)$37,766,0002,384
Other savings deposits (excluding MMDAs)$15,941,0003,054
Total time deposits$77,056,0002,518
Total time and savings deposits$184,581,0002,446
Noninterest-bearing deposits$33,171,0002,612
Interest-bearing deposits$184,580,0002,389
Retail deposits$210,451,0002,382
Estimated insured deposits$191,331,0002,465
IRAs and Keogh plan accounts$13,443,0001,977
Brokered deposits$1,777,0002,120
Fully insured brokered deposits$1,777,0001,968
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$205,855,0002,626
Deposits held in domestic offices$205,855,0002,625
Individuals, partnerships, and corporations$189,682,0002,549
U.S. Government$01,457
States and political subdivisions in the U.S.$16,148,0002,163
Commercial banks and other depository institutions in U.S.$25,0003,194
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,032,0001,512
Demand deposits$27,383,0002,478
Nontransaction accounts$131,823,0002,815
Money market deposit accounts (MMDAs)$39,083,0002,355
Other savings deposits (excluding MMDAs)$15,465,0003,090
Total time deposits$77,275,0002,582
Total time and savings deposits$178,472,0002,535
Noninterest-bearing deposits$27,383,0002,924
Interest-bearing deposits$178,471,0002,488
Retail deposits$198,648,0002,483
Estimated insured deposits$183,830,0002,556
IRAs and Keogh plan accounts$13,729,0001,979
Brokered deposits$2,430,0002,050
Fully insured brokered deposits$2,430,0001,901
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$209,924,0002,572
Deposits held in domestic offices$209,924,0002,571
Individuals, partnerships, and corporations$191,336,0002,522
U.S. Government$01,535
States and political subdivisions in the U.S.$18,563,0001,951
Commercial banks and other depository institutions in U.S.$25,0003,233
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,019,0001,425
Demand deposits$27,668,0002,373
Nontransaction accounts$132,905,0002,816
Money market deposit accounts (MMDAs)$38,070,0002,381
Other savings deposits (excluding MMDAs)$15,636,0003,062
Total time deposits$79,199,0002,582
Total time and savings deposits$182,256,0002,502
Noninterest-bearing deposits$27,668,0002,813
Interest-bearing deposits$182,256,0002,450
Retail deposits$201,219,0002,448
Estimated insured deposits$186,358,0002,523
IRAs and Keogh plan accounts$13,807,0002,002
Brokered deposits$3,115,0001,957
Fully insured brokered deposits$3,115,0001,806
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$216,038,0002,535
Deposits held in domestic offices$216,038,0002,534
Individuals, partnerships, and corporations$193,217,0002,511
U.S. Government$01,579
States and political subdivisions in the U.S.$22,796,0001,685
Commercial banks and other depository institutions in U.S.$25,0003,262
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,758,0001,413
Demand deposits$27,875,0002,320
Nontransaction accounts$139,280,0002,746
Money market deposit accounts (MMDAs)$40,987,0002,269
Other savings deposits (excluding MMDAs)$15,437,0003,071
Total time deposits$82,856,0002,550
Total time and savings deposits$188,163,0002,457
Noninterest-bearing deposits$27,875,0002,792
Interest-bearing deposits$188,163,0002,408
Retail deposits$208,312,0002,398
Estimated insured deposits$187,192,0002,529
IRAs and Keogh plan accounts$13,513,0002,039
Brokered deposits$2,412,0002,138
Fully insured brokered deposits$2,412,0001,989
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$207,236,0002,590
Deposits held in domestic offices$207,236,0002,589
Individuals, partnerships, and corporations$184,216,0002,609
U.S. Government$01,780
States and political subdivisions in the U.S.$22,995,0001,579
Commercial banks and other depository institutions in U.S.$25,0003,081
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,499,0001,513
Demand deposits$26,063,0002,437
Nontransaction accounts$135,737,0002,794
Money market deposit accounts (MMDAs)$40,130,0002,255
Other savings deposits (excluding MMDAs)$12,183,0003,387
Total time deposits$83,423,0002,570
Total time and savings deposits$181,173,0002,495
Noninterest-bearing deposits$26,063,0002,881
Interest-bearing deposits$181,173,0002,463
Retail deposits$199,519,0002,446
Estimated insured deposits$182,569,0002,560
IRAs and Keogh plan accounts$12,666,0002,181
Brokered deposits$2,410,0002,214
Fully insured brokered deposits$2,410,0002,060
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,976,0002,663
Deposits held in domestic offices$199,976,0002,663
Individuals, partnerships, and corporations$179,215,0002,678
U.S. Government$01,652
States and political subdivisions in the U.S.$20,736,0001,636
Commercial banks and other depository institutions in U.S.$25,0003,078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,460,0001,577
Demand deposits$23,943,0002,549
Nontransaction accounts$134,516,0002,841
Money market deposit accounts (MMDAs)$37,668,0002,352
Other savings deposits (excluding MMDAs)$11,968,0003,423
Total time deposits$84,880,0002,585
Total time and savings deposits$176,033,0002,570
Noninterest-bearing deposits$23,943,0002,994
Interest-bearing deposits$176,033,0002,540
Retail deposits$193,217,0002,490
Estimated insured deposits$178,830,0002,606
IRAs and Keogh plan accounts$12,359,0002,270
Brokered deposits$2,407,0002,294
Fully insured brokered deposits$2,407,0002,138
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,851,0002,612
Deposits held in domestic offices$204,851,0002,612
Individuals, partnerships, and corporations$180,494,0002,670
U.S. Government$01,633
States and political subdivisions in the U.S.$24,087,0001,458
Commercial banks and other depository institutions in U.S.$270,0002,487
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,585,0001,507
Demand deposits$23,682,0002,444
Nontransaction accounts$138,266,0002,809
Money market deposit accounts (MMDAs)$39,009,0002,272
Other savings deposits (excluding MMDAs)$12,470,0003,328
Total time deposits$86,787,0002,592
Total time and savings deposits$181,169,0002,512
Noninterest-bearing deposits$23,682,0002,896
Interest-bearing deposits$181,169,0002,478
Retail deposits$198,463,0002,434
Estimated insured deposits$179,250,0002,606
IRAs and Keogh plan accounts$12,141,0002,302
Brokered deposits$2,931,0002,286
Fully insured brokered deposits$2,931,0002,114
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$198,475,0002,714
Deposits held in domestic offices$198,475,0002,712
Individuals, partnerships, and corporations$180,193,0002,696
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$18,011,0001,907
Commercial banks and other depository institutions in U.S.$270,0002,493
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,939,0001,541
Demand deposits$22,525,0002,564
Nontransaction accounts$133,536,0002,921
Money market deposit accounts (MMDAs)$34,640,0002,481
Other savings deposits (excluding MMDAs)$12,131,0003,373
Total time deposits$86,765,0002,666
Total time and savings deposits$175,950,0002,620
Noninterest-bearing deposits$22,525,0003,021
Interest-bearing deposits$175,950,0002,592
Retail deposits$191,014,0002,542
Estimated insured deposits$178,364,0002,641
IRAs and Keogh plan accounts$11,549,0002,426
Brokered deposits$5,022,0002,012
Fully insured brokered deposits$5,022,0001,859
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$199,372,0002,680
Deposits held in domestic offices$199,372,0002,678
Individuals, partnerships, and corporations$177,470,0002,727
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$21,859,0001,562
Commercial banks and other depository institutions in U.S.$25,0003,184
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,590,0001,509
Demand deposits$23,217,0002,424
Nontransaction accounts$134,782,0002,917
Money market deposit accounts (MMDAs)$36,093,0002,384
Other savings deposits (excluding MMDAs)$11,529,0003,377
Total time deposits$87,160,0002,713
Total time and savings deposits$176,155,0002,620
Noninterest-bearing deposits$23,217,0002,907
Interest-bearing deposits$176,155,0002,591
Retail deposits$191,179,0002,520
Estimated insured deposits$177,707,0002,625
IRAs and Keogh plan accounts$11,162,0002,514
Brokered deposits$5,015,0002,071
Fully insured brokered deposits$5,015,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$194,624,0002,766
Deposits held in domestic offices$194,624,0002,763
Individuals, partnerships, and corporations$174,000,0002,786
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$20,598,0001,618
Commercial banks and other depository institutions in U.S.$25,0003,211
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,093,0001,642
Demand deposits$23,099,0002,330
Nontransaction accounts$136,531,0002,935
Money market deposit accounts (MMDAs)$31,495,0002,625
Other savings deposits (excluding MMDAs)$10,774,0003,500
Total time deposits$94,262,0002,598
Total time and savings deposits$171,525,0002,721
Noninterest-bearing deposits$23,099,0002,839
Interest-bearing deposits$171,525,0002,703
Retail deposits$181,543,0002,633
Estimated insured deposits$172,450,0002,640
IRAs and Keogh plan accounts$11,176,0002,545
Brokered deposits$5,028,0002,149
Fully insured brokered deposits$5,028,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,661,0002,740
Deposits held in domestic offices$197,661,0002,738
Individuals, partnerships, and corporations$177,663,0002,750
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$19,787,0001,675
Commercial banks and other depository institutions in U.S.$204,0002,740
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,374,0001,600
Demand deposits$22,926,0002,280
Nontransaction accounts$139,287,0002,931
Money market deposit accounts (MMDAs)$32,759,0002,514
Other savings deposits (excluding MMDAs)$11,030,0003,450
Total time deposits$95,498,0002,625
Total time and savings deposits$174,735,0002,700
Noninterest-bearing deposits$22,926,0002,800
Interest-bearing deposits$174,735,0002,679
Retail deposits$184,481,0002,599
Estimated insured deposits$174,705,0002,622
IRAs and Keogh plan accounts$10,872,0002,600
Brokered deposits$5,565,0002,179
Fully insured brokered deposits$5,565,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$190,129,0002,885
Deposits held in domestic offices$190,129,0002,883
Individuals, partnerships, and corporations$173,732,0002,831
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$16,153,0002,100
Commercial banks and other depository institutions in U.S.$237,0002,719
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,977,0001,837
Demand deposits$20,014,0002,636
Nontransaction accounts$137,152,0003,011
Money market deposit accounts (MMDAs)$28,386,0002,800
Other savings deposits (excluding MMDAs)$11,225,0003,433
Total time deposits$97,541,0002,651
Total time and savings deposits$170,115,0002,800
Noninterest-bearing deposits$20,014,0003,147
Interest-bearing deposits$170,115,0002,782
Retail deposits$177,419,0002,716
Estimated insured deposits$170,982,0002,729
IRAs and Keogh plan accounts$10,391,0002,697
Brokered deposits$5,158,0002,337
Fully insured brokered deposits$5,158,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$190,720,0002,869
Deposits held in domestic offices$190,720,0002,867
Individuals, partnerships, and corporations$174,468,0002,830
U.S. Government$67,000808
States and political subdivisions in the U.S.$15,949,0002,030
Commercial banks and other depository institutions in U.S.$236,0002,705
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,746,0001,738
Demand deposits$22,752,0002,347
Nontransaction accounts$135,974,0003,004
Money market deposit accounts (MMDAs)$28,491,0002,730
Other savings deposits (excluding MMDAs)$10,400,0003,513
Total time deposits$97,082,0002,671
Total time and savings deposits$167,968,0002,826
Noninterest-bearing deposits$22,752,0002,873
Interest-bearing deposits$167,969,0002,805
Retail deposits$151,304,0002,812
Estimated insured deposits$171,287,0002,711
IRAs and Keogh plan accounts$10,053,0002,757
Brokered deposits$4,856,0002,462
Fully insured brokered deposits$846,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$177,266,0003,044
Deposits held in domestic offices$177,266,0003,042
Individuals, partnerships, and corporations$160,387,0003,031
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$16,551,0001,924
Commercial banks and other depository institutions in U.S.$324,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,256,0001,898
Demand deposits$19,978,0002,555
Nontransaction accounts$129,010,0003,158
Money market deposit accounts (MMDAs)$25,454,0002,881
Other savings deposits (excluding MMDAs)$10,322,0003,523
Total time deposits$93,233,0002,837
Total time and savings deposits$157,288,0002,966
Noninterest-bearing deposits$19,978,0003,069
Interest-bearing deposits$157,288,0002,939
Retail deposits$142,586,0002,933
Estimated insured deposits$161,212,0002,870
IRAs and Keogh plan accounts$9,893,0002,760
Brokered deposits$4,678,0002,585
Fully insured brokered deposits$1,054,0002,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$178,572,0003,023
Deposits held in domestic offices$178,572,0003,021
Individuals, partnerships, and corporations$162,510,0002,986
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$15,549,0002,007
Commercial banks and other depository institutions in U.S.$510,0002,262
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,347,0001,920
Demand deposits$20,468,0002,534
Nontransaction accounts$130,225,0003,130
Money market deposit accounts (MMDAs)$29,586,0002,518
Other savings deposits (excluding MMDAs)$10,204,0003,538
Total time deposits$90,435,0002,945
Total time and savings deposits$158,104,0002,951
Noninterest-bearing deposits$20,468,0003,024
Interest-bearing deposits$158,104,0002,937
Retail deposits$147,471,0002,850
Estimated insured deposits$145,737,0002,735
IRAs and Keogh plan accounts$9,428,0002,841
Brokered deposits$5,598,0002,512
Fully insured brokered deposits$2,898,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,883,0003,088
Deposits held in domestic offices$174,883,0003,086
Individuals, partnerships, and corporations$159,999,0003,029
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$14,396,0002,194
Commercial banks and other depository institutions in U.S.$486,0002,292
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,156,0001,929
Demand deposits$20,312,0002,532
Nontransaction accounts$127,727,0003,185
Money market deposit accounts (MMDAs)$29,758,0002,470
Other savings deposits (excluding MMDAs)$9,968,0003,569
Total time deposits$88,001,0003,047
Total time and savings deposits$154,571,0003,017
Noninterest-bearing deposits$20,312,0003,044
Interest-bearing deposits$154,571,0002,985
Retail deposits$147,628,0002,852
Estimated insured deposits$142,451,0002,811
IRAs and Keogh plan accounts$9,100,0002,862
Brokered deposits$5,226,0002,609
Fully insured brokered deposits$4,107,0002,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,011,0003,065
Deposits held in domestic offices$172,011,0003,063
Individuals, partnerships, and corporations$156,560,0003,035
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$14,742,0002,105
Commercial banks and other depository institutions in U.S.$708,0001,976
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,211,0001,900
Demand deposits$22,137,0002,342
Nontransaction accounts$124,800,0003,189
Money market deposit accounts (MMDAs)$26,469,0002,581
Other savings deposits (excluding MMDAs)$9,351,0003,587
Total time deposits$88,980,0002,944
Total time and savings deposits$149,874,0003,031
Noninterest-bearing deposits$22,137,0002,874
Interest-bearing deposits$149,874,0003,003
Retail deposits$145,888,0002,835
Estimated insured deposits$140,823,0002,775
IRAs and Keogh plan accounts$8,659,0002,876
Brokered deposits$5,331,0002,581
Fully insured brokered deposits$5,331,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,528,0003,101
Deposits held in domestic offices$166,528,0003,098
Individuals, partnerships, and corporations$148,163,0003,130
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$17,553,0001,732
Commercial banks and other depository institutions in U.S.$802,0001,833
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,508,0002,059
Demand deposits$20,483,0002,501
Nontransaction accounts$123,020,0003,194
Money market deposit accounts (MMDAs)$22,571,0002,919
Other savings deposits (excluding MMDAs)$10,090,0003,476
Total time deposits$90,359,0002,843
Total time and savings deposits$146,045,0003,053
Noninterest-bearing deposits$20,483,0003,011
Interest-bearing deposits$146,045,0003,024
Retail deposits$140,126,0002,922
Estimated insured deposits$138,785,0002,796
IRAs and Keogh plan accounts$8,548,0002,863
Brokered deposits$6,265,0002,296
Fully insured brokered deposits$6,265,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,446,0003,092
Deposits held in domestic offices$167,446,0003,089
Individuals, partnerships, and corporations$147,169,0003,173
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$19,610,0001,586
Commercial banks and other depository institutions in U.S.$660,0001,897
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,864,0002,174
Demand deposits$20,045,0002,650
Nontransaction accounts$124,582,0003,146
Money market deposit accounts (MMDAs)$24,153,0002,821
Other savings deposits (excluding MMDAs)$10,043,0003,503
Total time deposits$90,386,0002,791
Total time and savings deposits$147,401,0003,025
Noninterest-bearing deposits$20,045,0003,125
Interest-bearing deposits$147,401,0002,989
Retail deposits$141,605,0002,904
Estimated insured deposits$136,680,0002,817
IRAs and Keogh plan accounts$8,447,0002,858
Brokered deposits$6,108,0002,072
Fully insured brokered deposits$6,108,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$165,692,0003,124
Deposits held in domestic offices$165,692,0003,121
Individuals, partnerships, and corporations$147,754,0003,170
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$17,284,0001,799
Commercial banks and other depository institutions in U.S.$650,0001,828
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,757,0002,528
Demand deposits$20,195,0002,606
Nontransaction accounts$127,935,0003,084
Money market deposit accounts (MMDAs)$22,810,0002,911
Other savings deposits (excluding MMDAs)$9,885,0003,485
Total time deposits$95,240,0002,677
Total time and savings deposits$145,497,0003,064
Noninterest-bearing deposits$20,195,0003,064
Interest-bearing deposits$145,497,0003,041
Retail deposits$138,444,0002,957
Estimated insured deposits$138,269,0002,765
IRAs and Keogh plan accounts$8,416,0002,860
Brokered deposits$4,748,0002,199
Fully insured brokered deposits$4,748,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$165,554,0003,089
Deposits held in domestic offices$165,554,0003,087
Individuals, partnerships, and corporations$144,250,0003,197
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$20,813,0001,470
Commercial banks and other depository institutions in U.S.$484,0001,833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,394,0002,751
Demand deposits$20,874,0002,560
Nontransaction accounts$130,160,0003,018
Money market deposit accounts (MMDAs)$23,191,0002,832
Other savings deposits (excluding MMDAs)$8,546,0003,719
Total time deposits$98,424,0002,576
Total time and savings deposits$144,680,0003,033
Noninterest-bearing deposits$20,874,0003,008
Interest-bearing deposits$144,681,0003,008
Retail deposits$135,678,0002,971
Estimated insured deposits$134,266,0002,786
IRAs and Keogh plan accounts$8,253,0002,863
Brokered deposits$4,413,0002,225
Fully insured brokered deposits$4,413,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,858,0003,074
Deposits held in domestic offices$163,858,0003,071
Individuals, partnerships, and corporations$141,623,0003,220
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$21,842,0001,304
Commercial banks and other depository institutions in U.S.$387,0001,877
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,093,0002,981
Demand deposits$20,471,0002,543
Nontransaction accounts$131,765,0002,954
Money market deposit accounts (MMDAs)$19,456,0003,158
Other savings deposits (excluding MMDAs)$8,681,0003,732
Total time deposits$103,628,0002,430
Total time and savings deposits$143,387,0003,025
Noninterest-bearing deposits$20,471,0003,023
Interest-bearing deposits$143,387,0002,994
Retail deposits$130,114,0003,028
Estimated insured deposits$131,351,0002,826
IRAs and Keogh plan accounts$8,568,0002,784
Brokered deposits$5,328,0002,062
Fully insured brokered deposits$5,328,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$159,026,0003,159
Deposits held in domestic offices$159,026,0003,157
Individuals, partnerships, and corporations$134,443,0003,369
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$23,982,0001,198
Commercial banks and other depository institutions in U.S.$599,0001,634
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,429,0003,220
Demand deposits$19,789,0002,803
Nontransaction accounts$127,597,0003,029
Money market deposit accounts (MMDAs)$18,921,0003,196
Other savings deposits (excluding MMDAs)$9,699,0003,592
Total time deposits$98,977,0002,537
Total time and savings deposits$139,237,0003,095
Noninterest-bearing deposits$19,789,0003,207
Interest-bearing deposits$139,237,0003,082
Retail deposits$126,466,0003,119
Estimated insured deposits$126,809,0002,941
IRAs and Keogh plan accounts$8,585,0002,791
Brokered deposits$5,191,0002,082
Fully insured brokered deposits$5,191,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,589,0003,300
Deposits held in domestic offices$151,589,0003,298
Individuals, partnerships, and corporations$135,410,0003,353
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$15,602,0001,838
Commercial banks and other depository institutions in U.S.$573,0001,681
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,695,0003,468
Demand deposits$19,381,0002,855
Nontransaction accounts$121,894,0003,114
Money market deposit accounts (MMDAs)$16,460,0003,456
Other savings deposits (excluding MMDAs)$9,295,0003,702
Total time deposits$96,139,0002,593
Total time and savings deposits$132,208,0003,233
Noninterest-bearing deposits$19,381,0003,214
Interest-bearing deposits$132,208,0003,225
Retail deposits$124,401,0003,181
Estimated insured deposits$128,378,0002,910
IRAs and Keogh plan accounts$8,520,0002,759
Brokered deposits$3,954,0002,272
Fully insured brokered deposits$3,954,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$150,436,0003,288
Deposits held in domestic offices$150,436,0003,285
Individuals, partnerships, and corporations$142,027,0003,201
U.S. Government$04,273
States and political subdivisions in the U.S.$7,145,0003,279
Commercial banks and other depository institutions in U.S.$1,264,0001,327
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,652,0003,425
Demand deposits$18,436,0003,093
Nontransaction accounts$119,784,0003,133
Money market deposit accounts (MMDAs)$15,655,0003,518
Other savings deposits (excluding MMDAs)$9,148,0003,713
Total time deposits$94,981,0002,558
Total time and savings deposits$132,000,0003,198
Noninterest-bearing deposits$18,436,0003,443
Interest-bearing deposits$132,000,0003,190
Retail deposits$128,622,0003,010
Estimated insured deposits$130,064,0002,820
IRAs and Keogh plan accounts$8,484,0002,734
Brokered deposits$6,976,0001,858
Fully insured brokered deposits$6,976,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,822,0003,283
Deposits held in domestic offices$147,822,0003,280
Individuals, partnerships, and corporations$131,308,0003,365
U.S. Government$04,163
States and political subdivisions in the U.S.$15,525,0001,714
Commercial banks and other depository institutions in U.S.$989,0001,427
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,547,0003,582
Demand deposits$17,669,0003,182
Nontransaction accounts$119,275,0003,084
Money market deposit accounts (MMDAs)$14,873,0003,607
Other savings deposits (excluding MMDAs)$9,340,0003,728
Total time deposits$95,062,0002,530
Total time and savings deposits$130,153,0003,184
Noninterest-bearing deposits$17,669,0003,514
Interest-bearing deposits$130,153,0003,169
Retail deposits$124,195,0003,046
Estimated insured deposits$126,886,0002,862
IRAs and Keogh plan accounts$8,429,0002,728
Brokered deposits$7,553,0001,765
Fully insured brokered deposits$7,553,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$149,653,0003,212
Deposits held in domestic offices$149,653,0003,209
Individuals, partnerships, and corporations$134,317,0003,277
U.S. Government$04,264
States and political subdivisions in the U.S.$14,431,0001,826
Commercial banks and other depository institutions in U.S.$905,0001,489
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,589,0003,739
Demand deposits$17,465,0003,337
Nontransaction accounts$121,064,0003,019
Money market deposit accounts (MMDAs)$17,673,0003,261
Other savings deposits (excluding MMDAs)$9,560,0003,749
Total time deposits$93,831,0002,476
Total time and savings deposits$132,188,0003,097
Noninterest-bearing deposits$17,465,0003,597
Interest-bearing deposits$132,188,0003,090
Retail deposits$127,778,0003,000
Estimated insured deposits$127,282,0002,823
IRAs and Keogh plan accounts$8,326,0002,721
Brokered deposits$8,471,0001,602
Fully insured brokered deposits$8,471,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,485,0003,400
Deposits held in domestic offices$139,485,0003,397
Individuals, partnerships, and corporations$123,838,0003,486
U.S. Government$04,261
States and political subdivisions in the U.S.$14,704,0001,843
Commercial banks and other depository institutions in U.S.$943,0001,484
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,429,0003,836
Demand deposits$16,290,0003,582
Nontransaction accounts$111,056,0003,167
Money market deposit accounts (MMDAs)$14,566,0003,676
Other savings deposits (excluding MMDAs)$9,842,0003,766
Total time deposits$86,648,0002,590
Total time and savings deposits$123,195,0003,259
Noninterest-bearing deposits$16,290,0003,810
Interest-bearing deposits$123,195,0003,262
Retail deposits$119,385,0003,165
Estimated insured deposits$120,962,0002,947
IRAs and Keogh plan accounts$7,942,0002,785
Brokered deposits$7,417,0001,566
Fully insured brokered deposits$7,417,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$138,461,0003,384
Deposits held in domestic offices$138,461,0003,380
Individuals, partnerships, and corporations$123,622,0003,427
U.S. Government$04,442
States and political subdivisions in the U.S.$13,469,0001,980
Commercial banks and other depository institutions in U.S.$1,370,0001,339
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,240,0003,614
Demand deposits$18,484,0003,265
Nontransaction accounts$107,221,0003,202
Money market deposit accounts (MMDAs)$14,685,0003,619
Other savings deposits (excluding MMDAs)$9,775,0003,764
Total time deposits$82,762,0002,613
Total time and savings deposits$119,977,0003,287
Noninterest-bearing deposits$18,484,0003,515
Interest-bearing deposits$119,977,0003,295
Retail deposits$120,812,0003,136
Estimated insured deposits$119,946,0002,947
IRAs and Keogh plan accounts$7,728,0002,829
Brokered deposits$8,679,0001,416
Fully insured brokered deposits$8,679,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$140,853,0003,296
Deposits held in domestic offices$140,853,0003,292
Individuals, partnerships, and corporations$121,033,0003,424
U.S. Government$04,317
States and political subdivisions in the U.S.$18,308,0001,413
Commercial banks and other depository institutions in U.S.$1,512,0001,307
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0003,828
Demand deposits$16,528,0003,537
Nontransaction accounts$112,041,0003,018
Money market deposit accounts (MMDAs)$12,992,0003,894
Other savings deposits (excluding MMDAs)$9,941,0003,765
Total time deposits$89,108,0002,394
Total time and savings deposits$124,325,0003,138
Noninterest-bearing deposits$16,528,0003,743
Interest-bearing deposits$124,325,0003,150
Retail deposits$117,605,0003,153
Estimated insured deposits$118,853,0002,928
IRAs and Keogh plan accounts$7,667,0002,844
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,452,0003,340
Deposits held in domestic offices$135,452,0003,337
Individuals, partnerships, and corporations$120,884,0003,375
U.S. Government$04,271
States and political subdivisions in the U.S.$13,524,0001,904
Commercial banks and other depository institutions in U.S.$1,044,0001,474
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,895,0003,702
Demand deposits$17,259,0003,361
Nontransaction accounts$105,557,0003,114
Money market deposit accounts (MMDAs)$15,311,0003,491
Other savings deposits (excluding MMDAs)$10,257,0003,745
Total time deposits$79,989,0002,551
Total time and savings deposits$118,193,0003,197
Noninterest-bearing deposits$17,259,0003,540
Interest-bearing deposits$118,193,0003,215
Retail deposits$118,013,0003,119
Estimated insured deposits$116,352,0002,964
IRAs and Keogh plan accounts$7,510,0002,886
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$129,555,0003,466
Deposits held in domestic offices$129,555,0003,462
Individuals, partnerships, and corporations$116,466,0003,478
U.S. Government$04,329
States and political subdivisions in the U.S.$12,946,0002,042
Commercial banks and other depository institutions in U.S.$143,0002,458
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,535,0003,889
Demand deposits$15,759,0003,560
Nontransaction accounts$101,020,0003,200
Money market deposit accounts (MMDAs)$19,892,0003,024
Other savings deposits (excluding MMDAs)$10,425,0003,791
Total time deposits$70,703,0002,799
Total time and savings deposits$113,796,0003,303
Noninterest-bearing deposits$15,759,0003,718
Interest-bearing deposits$113,796,0003,327
Retail deposits$112,882,0003,259
Estimated insured deposits$108,405,0003,150
IRAs and Keogh plan accounts$7,409,0002,907
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,249,0003,351
Deposits held in domestic offices$134,249,0003,348
Individuals, partnerships, and corporations$121,568,0003,344
U.S. Government$04,510
States and political subdivisions in the U.S.$12,388,0002,064
Commercial banks and other depository institutions in U.S.$293,0002,116
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,682,0003,710
Demand deposits$17,456,0003,335
Nontransaction accounts$103,567,0003,109
Money market deposit accounts (MMDAs)$22,030,0002,827
Other savings deposits (excluding MMDAs)$9,857,0003,889
Total time deposits$71,680,0002,713
Total time and savings deposits$116,793,0003,206
Noninterest-bearing deposits$17,456,0003,492
Interest-bearing deposits$116,793,0003,223
Retail deposits$118,754,0003,122
Estimated insured deposits$110,929,0003,098
IRAs and Keogh plan accounts$7,292,0002,943
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$128,686,0003,427
Deposits held in domestic offices$128,686,0003,422
Individuals, partnerships, and corporations$114,380,0003,459
U.S. Government$04,404
States and political subdivisions in the U.S.$14,010,0001,780
Commercial banks and other depository institutions in U.S.$296,0002,106
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,450,0003,706
Demand deposits$15,418,0003,567
Nontransaction accounts$99,236,0003,188
Money market deposit accounts (MMDAs)$17,816,0003,285
Other savings deposits (excluding MMDAs)$9,581,0003,981
Total time deposits$71,840,0002,688
Total time and savings deposits$113,268,0003,249
Noninterest-bearing deposits$15,418,0003,705
Interest-bearing deposits$113,268,0003,270
Retail deposits$112,715,0003,222
Estimated insured deposits$107,736,0003,126
IRAs and Keogh plan accounts$7,446,0002,913
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$122,104,0003,558
Deposits held in domestic offices$122,104,0003,555
Individuals, partnerships, and corporations$106,694,0003,659
U.S. Government$04,543
States and political subdivisions in the U.S.$15,010,0001,673
Commercial banks and other depository institutions in U.S.$400,0001,942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,323,0004,080
Demand deposits$14,791,0003,647
Nontransaction accounts$95,781,0003,279
Money market deposit accounts (MMDAs)$19,518,0003,051
Other savings deposits (excluding MMDAs)$9,631,0004,006
Total time deposits$66,631,0002,868
Total time and savings deposits$107,313,0003,400
Noninterest-bearing deposits$14,792,0003,780
Interest-bearing deposits$107,312,0003,429
Retail deposits$105,692,0003,393
Estimated insured deposits$101,104,0003,338
IRAs and Keogh plan accounts$7,216,0003,028
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,075,0003,652
Deposits held in domestic offices$118,075,0003,647
Individuals, partnerships, and corporations$107,535,0003,638
U.S. Government$04,568
States and political subdivisions in the U.S.$10,230,0002,406
Commercial banks and other depository institutions in U.S.$310,0002,092
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,240,0004,080
Demand deposits$14,395,0003,684
Nontransaction accounts$91,835,0003,371
Money market deposit accounts (MMDAs)$18,799,0003,113
Other savings deposits (excluding MMDAs)$9,363,0004,069
Total time deposits$63,672,0003,002
Total time and savings deposits$103,680,0003,498
Noninterest-bearing deposits$14,395,0003,808
Interest-bearing deposits$103,680,0003,529
Retail deposits$105,265,0003,414
Estimated insured deposits$100,975,0003,348
IRAs and Keogh plan accounts$7,019,0003,090
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$115,400,0003,706
Deposits held in domestic offices$115,400,0003,703
Individuals, partnerships, and corporations$105,662,0003,667
U.S. Government$04,814
States and political subdivisions in the U.S.$9,606,0002,523
Commercial banks and other depository institutions in U.S.$132,0002,569
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,900,0003,790
Demand deposits$14,382,0003,485
Nontransaction accounts$89,500,0002,979
Money market deposit accounts (MMDAs)$19,056,0002,741
Other savings deposits (excluding MMDAs)$8,768,0003,612
Total time deposits$61,676,0002,644
Total time and savings deposits$101,018,0003,589
Noninterest-bearing deposits$14,382,0003,828
Interest-bearing deposits$101,018,0003,587
Retail deposits$102,753,0003,471
Estimated insured deposits$95,160,0003,533
IRAs and Keogh plan accounts$6,909,0003,150
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,735,0003,786
Deposits held in domestic offices$111,735,0003,782
Individuals, partnerships, and corporations$99,076,0003,852
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$12,520,0001,912
Commercial banks and other depository institutions in U.S.$136,0002,603
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,126,0004,166
Demand deposits$12,355,0003,822
Nontransaction accounts$89,609,0002,982
Money market deposit accounts (MMDAs)$16,069,0003,065
Other savings deposits (excluding MMDAs)$8,457,0003,688
Total time deposits$65,083,0002,531
Total time and savings deposits$99,380,0003,644
Noninterest-bearing deposits$12,355,0004,159
Interest-bearing deposits$99,381,0003,651
Retail deposits$95,019,0003,698
Estimated insured deposits$95,735,0003,508
IRAs and Keogh plan accounts$6,966,0003,188
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$109,696,0003,844
Deposits held in domestic offices$109,696,0003,841
Individuals, partnerships, and corporations$98,847,0003,869
U.S. Government$04,820
States and political subdivisions in the U.S.$10,617,0002,192
Commercial banks and other depository institutions in U.S.$232,0002,309
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,022,0004,016
Demand deposits$13,501,0003,572
Nontransaction accounts$86,674,0003,044
Money market deposit accounts (MMDAs)$19,108,0002,673
Other savings deposits (excluding MMDAs)$8,448,0003,659
Total time deposits$59,118,0002,811
Total time and savings deposits$96,195,0003,749
Noninterest-bearing deposits$13,501,0003,909
Interest-bearing deposits$96,195,0003,751
Retail deposits$95,898,0003,649
Estimated insured deposits$92,063,0003,639
IRAs and Keogh plan accounts$6,809,0003,240
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,521,0003,915
Deposits held in domestic offices$106,521,0003,912
Individuals, partnerships, and corporations$96,776,0003,898
U.S. Government$04,819
States and political subdivisions in the U.S.$9,607,0002,443
Commercial banks and other depository institutions in U.S.$138,0002,567
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,010,0004,083
Demand deposits$11,505,0003,889
Nontransaction accounts$84,511,0003,099
Money market deposit accounts (MMDAs)$17,640,0002,804
Other savings deposits (excluding MMDAs)$8,106,0003,683
Total time deposits$58,764,0002,834
Total time and savings deposits$95,016,0003,764
Noninterest-bearing deposits$11,505,0004,208
Interest-bearing deposits$95,016,0003,769
Retail deposits$92,997,0003,719
Estimated insured deposits$91,421,0003,644
IRAs and Keogh plan accounts$6,479,0003,321
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,302,0003,883
Deposits held in domestic offices$105,302,0003,879
Individuals, partnerships, and corporations$96,188,0003,865
U.S. Government$04,995
States and political subdivisions in the U.S.$9,001,0002,525
Commercial banks and other depository institutions in U.S.$113,0002,546
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,974,0003,936
Demand deposits$12,688,0003,631
Nontransaction accounts$82,328,0003,106
Money market deposit accounts (MMDAs)$18,986,0002,567
Other savings deposits (excluding MMDAs)$7,559,0003,699
Total time deposits$55,783,0002,931
Total time and savings deposits$92,614,0003,772
Noninterest-bearing deposits$12,688,0003,932
Interest-bearing deposits$92,614,0003,779
Retail deposits$94,063,0003,634
Estimated insured deposits$90,535,0003,627
IRAs and Keogh plan accounts$6,201,0003,386
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,869,0004,014
Deposits held in domestic offices$97,869,0004,009
Individuals, partnerships, and corporations$90,154,0003,970
U.S. Government$05,263
States and political subdivisions in the U.S.$7,192,0002,843
Commercial banks and other depository institutions in U.S.$523,0001,584
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0004,087
Demand deposits$10,955,0003,936
Nontransaction accounts$77,002,0003,193
Money market deposit accounts (MMDAs)$18,505,0002,402
Other savings deposits (excluding MMDAs)$6,284,0003,888
Total time deposits$52,213,0003,122
Total time and savings deposits$86,914,0003,846
Noninterest-bearing deposits$10,955,0004,222
Interest-bearing deposits$86,914,0003,862
Retail deposits$88,072,0003,725
Estimated insured deposits$83,390,0003,840
IRAs and Keogh plan accounts$5,429,0003,646
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,809,0004,082
Deposits held in domestic offices$91,809,0004,077
Individuals, partnerships, and corporations$80,728,0004,206
U.S. Government$05,369
States and political subdivisions in the U.S.$9,968,0002,069
Commercial banks and other depository institutions in U.S.$1,113,0001,028
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,033,0004,342
Demand deposits$9,468,0004,233
Nontransaction accounts$73,776,0003,201
Money market deposit accounts (MMDAs)$13,080,0002,741
Other savings deposits (excluding MMDAs)$5,349,0004,099
Total time deposits$55,347,0002,951
Total time and savings deposits$82,341,0003,881
Noninterest-bearing deposits$9,468,0004,497
Interest-bearing deposits$82,341,0003,915
Retail deposits$79,128,0003,957
Estimated insured deposits$77,228,0004,016
IRAs and Keogh plan accounts$5,002,0003,811
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$87,036,0004,239
Deposits held in domestic offices$87,036,0004,234
Individuals, partnerships, and corporations$76,020,0004,411
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$10,418,0001,877
Commercial banks and other depository institutions in U.S.$594,0001,370
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,735,0004,503
Demand deposits$9,985,0004,079
Nontransaction accounts$69,301,0003,317
Money market deposit accounts (MMDAs)$13,136,0002,755
Other savings deposits (excluding MMDAs)$6,308,0003,958
Total time deposits$49,857,0003,083
Total time and savings deposits$77,051,0004,066
Noninterest-bearing deposits$9,985,0004,316
Interest-bearing deposits$77,051,0004,096
Retail deposits$76,401,0004,113
Estimated insured deposits$73,229,0004,234
IRAs and Keogh plan accounts$4,919,0003,965
Brokered deposits$594,0001,103
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$94,584,0003,924
Deposits held in domestic offices$94,584,0003,918
Individuals, partnerships, and corporations$82,802,0004,114
U.S. Government$145,0001,067
States and political subdivisions in the U.S.$11,637,0001,532
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,497,0004,252
Demand deposits$11,258,0003,801
Nontransaction accounts$75,087,0003,026
Money market deposit accounts (MMDAs)$17,714,0002,121
Other savings deposits (excluding MMDAs)$5,973,0004,206
Total time deposits$51,400,0002,965
Total time and savings deposits$83,326,0003,804
Noninterest-bearing deposits$11,258,0004,028
Interest-bearing deposits$83,326,0003,827
Retail deposits$83,214,0003,834
Estimated insured deposits$75,865,0004,110
IRAs and Keogh plan accounts$4,353,0004,386
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$78,904,0004,577
Deposits held in domestic offices$78,904,0004,569
Individuals, partnerships, and corporations$73,357,0004,523
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$5,538,0003,160
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,147,0004,820
Demand deposits$8,890,0004,438
Nontransaction accounts$62,757,0003,531
Money market deposit accounts (MMDAs)$9,496,0003,236
Other savings deposits (excluding MMDAs)$5,747,0004,407
Total time deposits$47,514,0003,188
Total time and savings deposits$70,014,0004,394
Noninterest-bearing deposits$8,890,0004,701
Interest-bearing deposits$70,014,0004,436
Retail deposits$72,165,0004,359
Estimated insured deposits$69,710,0004,440
IRAs and Keogh plan accounts$4,377,0004,536
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,425,0004,929
Deposits held in domestic offices$74,425,0004,918
Individuals, partnerships, and corporations$69,929,0004,821
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$4,494,0003,703
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,690,0005,339
Demand deposits$8,007,0004,931
Nontransaction accounts$59,735,0003,756
Money market deposit accounts (MMDAs)$12,159,0002,740
Other savings deposits (excluding MMDAs)$5,502,0004,815
Total time deposits$42,074,0003,578
Total time and savings deposits$66,418,0004,714
Noninterest-bearing deposits$8,007,0005,202
Interest-bearing deposits$66,418,0004,764
Retail deposits$69,206,0004,671
Estimated insured deposits$63,970,0004,980
IRAs and Keogh plan accounts$4,323,0004,827
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$66,864,0005,469
Deposits held in domestic offices$66,864,0005,459
Individuals, partnerships, and corporations$62,006,0005,401
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,856,0003,381
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,326,0005,807
Demand deposits$6,627,0005,649
Nontransaction accounts$53,538,0004,135
Money market deposit accounts (MMDAs)$6,872,0004,235
Other savings deposits (excluding MMDAs)$5,750,0004,872
Total time deposits$40,916,0003,653
Total time and savings deposits$60,237,0005,201
Noninterest-bearing deposits$6,627,0005,957
Interest-bearing deposits$60,237,0005,264
Retail deposits$60,091,0005,376
Estimated insured deposits$57,679,0005,540
IRAs and Keogh plan accounts$4,440,0004,896
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$58,778,0006,030
Deposits held in domestic offices$58,778,0006,024
Individuals, partnerships, and corporations$55,391,0005,925
U.S. Government$08,552
States and political subdivisions in the U.S.$3,387,0004,364
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,519,0006,269
Demand deposits$6,341,0005,933
Nontransaction accounts$46,259,0004,528
Money market deposit accounts (MMDAs)$7,140,0004,473
Other savings deposits (excluding MMDAs)$5,612,0005,366
Total time deposits$33,507,0003,968
Total time and savings deposits$52,437,0005,788
Noninterest-bearing deposits$6,341,0006,223
Interest-bearing deposits$52,437,0005,848
Retail deposits$55,786,0005,775
Estimated insured deposits$49,707,0006,250
IRAs and Keogh plan accounts$4,001,0005,203
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$54,338,0006,644
Deposits held in domestic offices$54,338,0006,637
Individuals, partnerships, and corporations$51,987,0006,388
U.S. Government$08,951
States and political subdivisions in the U.S.$2,351,0005,500
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$10,968,0006,955
Demand deposits$5,358,0006,576
Nontransaction accounts$43,370,0004,881
Money market deposit accounts (MMDAs)$6,411,0005,246
Other savings deposits (excluding MMDAs)$4,890,0006,096
Total time deposits$32,069,0004,046
Total time and savings deposits$48,980,0006,294
Noninterest-bearing deposits$5,358,0006,916
Interest-bearing deposits$48,980,0006,432
Retail deposits$51,773,0006,402
Estimated insured deposits$47,886,0006,703
IRAs and Keogh plan accounts$3,816,0005,640
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$49,809,0007,225
Deposits held in domestic offices$49,809,0007,218
Individuals, partnerships, and corporations$48,639,0007,032
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,169,0007,615
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,527,0007,466
Demand deposits$4,583,0007,147
Nontransaction accounts$40,282,0005,232
Money market deposit accounts (MMDAs)$5,862,0005,665
Other savings deposits (excluding MMDAs)$3,369,0007,092
Total time deposits$31,051,0004,349
Total time and savings deposits$45,226,0007,002
Noninterest-bearing deposits$4,583,0007,622
Interest-bearing deposits$45,226,0006,997
Retail deposits$47,605,0006,974
Estimated insured deposits$45,402,0007,210
IRAs and Keogh plan accounts$3,840,0005,917
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA