Home > First Citizens State Bank > Total Deposits

First Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$320,232,0002,110
Deposits held in domestic offices$320,232,0002,109
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$128,562,0001,951
Demand deposits$72,246,0002,061
Nontransaction accounts$191,670,0002,031
Money market deposit accounts (MMDAs)$53,516,0001,868
Other savings deposits (excluding MMDAs)$50,650,0001,551
Total time deposits$87,504,0002,006
Total time and savings deposits$247,986,0002,001
Noninterest-bearing deposits$72,246,0002,027
Interest-bearing deposits$247,986,0002,049
Retail deposits$289,351,0002,049
Estimated insured deposits$238,977,0002,095
IRAs and Keogh plan accounts$10,268,0001,561
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$304,219,0002,181
Deposits held in domestic offices$304,219,0002,180
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$127,114,0001,986
Demand deposits$76,264,0002,011
Nontransaction accounts$177,105,0002,115
Money market deposit accounts (MMDAs)$49,645,0001,943
Other savings deposits (excluding MMDAs)$53,262,0001,544
Total time deposits$74,198,0002,144
Total time and savings deposits$227,955,0002,096
Noninterest-bearing deposits$76,264,0001,995
Interest-bearing deposits$227,955,0002,155
Retail deposits$282,288,0002,081
Estimated insured deposits$235,578,0002,106
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$314,868,0002,141
Deposits held in domestic offices$314,868,0002,139
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$135,200,0001,900
Demand deposits$80,263,0001,947
Nontransaction accounts$179,668,0002,076
Money market deposit accounts (MMDAs)$56,455,0001,828
Other savings deposits (excluding MMDAs)$55,433,0001,542
Total time deposits$67,780,0002,166
Total time and savings deposits$234,605,0002,046
Noninterest-bearing deposits$80,258,0001,956
Interest-bearing deposits$234,610,0002,108
Retail deposits$295,805,0002,036
Estimated insured deposits$239,258,0002,078
IRAs and Keogh plan accounts$10,240,0001,583
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$316,457,0002,150
Deposits held in domestic offices$316,457,0002,149
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$136,045,0001,973
Demand deposits$77,593,0002,054
Nontransaction accounts$180,412,0002,087
Money market deposit accounts (MMDAs)$57,188,0001,885
Other savings deposits (excluding MMDAs)$58,035,0001,569
Total time deposits$65,189,0002,116
Total time and savings deposits$238,864,0002,044
Noninterest-bearing deposits$77,590,0002,055
Interest-bearing deposits$238,867,0002,112
Retail deposits$297,835,0002,076
Estimated insured deposits$244,042,0002,060
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$334,439,0002,082
Deposits held in domestic offices$334,439,0002,080
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$145,096,0001,919
Demand deposits$83,448,0002,009
Nontransaction accounts$189,343,0001,979
Money market deposit accounts (MMDAs)$72,162,0001,710
Other savings deposits (excluding MMDAs)$58,524,0001,614
Total time deposits$58,657,0002,107
Total time and savings deposits$250,991,0001,950
Noninterest-bearing deposits$83,445,0002,028
Interest-bearing deposits$250,994,0002,006
Retail deposits$320,725,0002,023
Estimated insured deposits$250,736,0002,002
IRAs and Keogh plan accounts$10,011,0001,649
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$342,504,0002,080
Deposits held in domestic offices$342,504,0002,078
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$147,766,0001,919
Demand deposits$86,709,0001,971
Nontransaction accounts$194,738,0001,962
Money market deposit accounts (MMDAs)$67,889,0001,830
Other savings deposits (excluding MMDAs)$61,298,0001,614
Total time deposits$65,551,0001,906
Total time and savings deposits$255,795,0001,949
Noninterest-bearing deposits$86,705,0002,023
Interest-bearing deposits$255,799,0001,999
Retail deposits$322,634,0002,050
Estimated insured deposits$249,780,0002,020
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,775,0002,080
Deposits held in domestic offices$345,775,0002,080
Individuals, partnerships, and corporations$307,080,0002,061
U.S. Government$0821
States and political subdivisions in the U.S.$38,695,0001,585
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,701,0001,902
Demand deposits$86,212,0001,989
Nontransaction accounts$196,074,0001,973
Money market deposit accounts (MMDAs)$67,587,0001,858
Other savings deposits (excluding MMDAs)$61,592,0001,651
Total time deposits$66,895,0001,876
Total time and savings deposits$259,563,0001,939
Noninterest-bearing deposits$86,208,0002,035
Interest-bearing deposits$259,567,0001,996
Retail deposits$325,444,0002,066
Estimated insured deposits$253,263,0002,012
IRAs and Keogh plan accounts$9,727,0001,786
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$327,571,0002,149
Deposits held in domestic offices$327,571,0002,149
Individuals, partnerships, and corporations$291,330,0002,155
U.S. Government$0814
States and political subdivisions in the U.S.$36,241,0001,643
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,534,0001,922
Demand deposits$82,293,0002,027
Nontransaction accounts$181,037,0002,097
Money market deposit accounts (MMDAs)$57,982,0002,011
Other savings deposits (excluding MMDAs)$60,090,0001,666
Total time deposits$62,965,0001,997
Total time and savings deposits$245,278,0002,042
Noninterest-bearing deposits$82,290,0002,081
Interest-bearing deposits$245,281,0002,103
Retail deposits$310,478,0002,132
Estimated insured deposits$251,925,0002,024
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$327,118,0002,132
Deposits held in domestic offices$327,118,0002,132
Individuals, partnerships, and corporations$285,049,0002,164
U.S. Government$0909
States and political subdivisions in the U.S.$42,069,0001,485
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,158,0001,940
Demand deposits$79,609,0002,040
Nontransaction accounts$186,960,0002,041
Money market deposit accounts (MMDAs)$64,710,0001,885
Other savings deposits (excluding MMDAs)$57,874,0001,668
Total time deposits$64,376,0002,006
Total time and savings deposits$247,509,0002,026
Noninterest-bearing deposits$79,604,0002,098
Interest-bearing deposits$247,514,0002,069
Retail deposits$309,987,0002,113
Estimated insured deposits$248,662,0002,039
IRAs and Keogh plan accounts$10,038,0001,769
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$311,337,0002,212
Deposits held in domestic offices$311,337,0002,212
Individuals, partnerships, and corporations$281,121,0002,178
U.S. Government$0842
States and political subdivisions in the U.S.$30,216,0001,798
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,064,0001,931
Demand deposits$78,234,0002,015
Nontransaction accounts$177,273,0002,136
Money market deposit accounts (MMDAs)$54,355,0002,063
Other savings deposits (excluding MMDAs)$57,618,0001,664
Total time deposits$65,300,0002,057
Total time and savings deposits$233,103,0002,110
Noninterest-bearing deposits$78,231,0002,100
Interest-bearing deposits$233,106,0002,156
Retail deposits$294,480,0002,180
Estimated insured deposits$246,651,0002,053
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$309,695,0002,193
Deposits held in domestic offices$309,695,0002,193
Individuals, partnerships, and corporations$275,898,0002,180
U.S. Government$0841
States and political subdivisions in the U.S.$33,797,0001,660
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,316,0001,891
Demand deposits$80,151,0001,947
Nontransaction accounts$176,379,0002,132
Money market deposit accounts (MMDAs)$53,953,0002,029
Other savings deposits (excluding MMDAs)$55,130,0001,704
Total time deposits$67,296,0002,050
Total time and savings deposits$229,544,0002,122
Noninterest-bearing deposits$80,149,0002,051
Interest-bearing deposits$229,546,0002,164
Retail deposits$292,868,0002,147
Estimated insured deposits$244,663,0002,069
IRAs and Keogh plan accounts$10,680,0001,738
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$311,683,0002,156
Deposits held in domestic offices$311,683,0002,156
Individuals, partnerships, and corporations$274,844,0002,165
U.S. Government$0837
States and political subdivisions in the U.S.$36,839,0001,544
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,888,0001,835
Demand deposits$75,722,0001,987
Nontransaction accounts$178,795,0002,105
Money market deposit accounts (MMDAs)$54,073,0002,015
Other savings deposits (excluding MMDAs)$51,636,0001,740
Total time deposits$73,086,0001,966
Total time and savings deposits$235,961,0002,070
Noninterest-bearing deposits$75,721,0002,103
Interest-bearing deposits$235,962,0002,090
Retail deposits$291,723,0002,120
Estimated insured deposits$242,654,0002,065
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$298,262,0002,133
Deposits held in domestic offices$298,262,0002,133
Individuals, partnerships, and corporations$261,421,0002,147
U.S. Government$0909
States and political subdivisions in the U.S.$36,841,0001,493
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,807,0001,792
Demand deposits$66,142,0002,001
Nontransaction accounts$177,455,0002,070
Money market deposit accounts (MMDAs)$58,096,0001,860
Other savings deposits (excluding MMDAs)$45,344,0001,816
Total time deposits$74,015,0001,964
Total time and savings deposits$232,120,0002,037
Noninterest-bearing deposits$66,139,0002,146
Interest-bearing deposits$232,123,0002,053
Retail deposits$278,423,0002,095
Estimated insured deposits$232,957,0002,060
IRAs and Keogh plan accounts$10,933,0001,705
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$276,402,0002,217
Deposits held in domestic offices$276,402,0002,217
Individuals, partnerships, and corporations$250,344,0002,166
U.S. Government$0867
States and political subdivisions in the U.S.$26,058,0001,855
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,843,0001,840
Demand deposits$63,723,0001,943
Nontransaction accounts$167,559,0002,136
Money market deposit accounts (MMDAs)$50,246,0001,967
Other savings deposits (excluding MMDAs)$44,397,0001,802
Total time deposits$72,916,0002,033
Total time and savings deposits$212,679,0002,128
Noninterest-bearing deposits$63,720,0002,141
Interest-bearing deposits$212,682,0002,151
Retail deposits$257,404,0002,189
Estimated insured deposits$224,708,0002,088
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$271,286,0002,231
Deposits held in domestic offices$271,286,0002,231
Individuals, partnerships, and corporations$246,311,0002,174
U.S. Government$0863
States and political subdivisions in the U.S.$24,975,0001,901
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,927,0001,789
Demand deposits$65,117,0001,884
Nontransaction accounts$162,359,0002,173
Money market deposit accounts (MMDAs)$46,284,0002,019
Other savings deposits (excluding MMDAs)$44,017,0001,797
Total time deposits$72,058,0002,088
Total time and savings deposits$206,169,0002,161
Noninterest-bearing deposits$65,115,0002,096
Interest-bearing deposits$206,171,0002,189
Retail deposits$252,103,0002,205
Estimated insured deposits$218,153,0002,131
IRAs and Keogh plan accounts$10,838,0001,723
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$253,646,0002,201
Deposits held in domestic offices$253,646,0002,201
Individuals, partnerships, and corporations$222,097,0002,190
U.S. Government$0886
States and political subdivisions in the U.S.$31,549,0001,585
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,259,0001,526
Demand deposits$52,446,0001,815
Nontransaction accounts$150,387,0002,241
Money market deposit accounts (MMDAs)$42,798,0002,026
Other savings deposits (excluding MMDAs)$37,604,0001,870
Total time deposits$69,985,0002,152
Total time and savings deposits$201,200,0002,134
Noninterest-bearing deposits$52,437,0002,062
Interest-bearing deposits$201,209,0002,149
Retail deposits$234,731,0002,162
Estimated insured deposits$197,424,0002,181
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$259,373,0002,149
Deposits held in domestic offices$259,373,0002,149
Individuals, partnerships, and corporations$218,846,0002,208
U.S. Government$01,019
States and political subdivisions in the U.S.$40,527,0001,282
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,236,0001,560
Demand deposits$51,040,0001,859
Nontransaction accounts$159,137,0002,165
Money market deposit accounts (MMDAs)$49,454,0001,839
Other savings deposits (excluding MMDAs)$40,440,0001,776
Total time deposits$69,243,0002,192
Total time and savings deposits$208,333,0002,091
Noninterest-bearing deposits$51,035,0002,113
Interest-bearing deposits$208,338,0002,090
Retail deposits$240,372,0002,109
Estimated insured deposits$194,646,0002,181
IRAs and Keogh plan accounts$10,938,0001,724
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$243,672,0002,251
Deposits held in domestic offices$243,672,0002,251
Individuals, partnerships, and corporations$216,709,0002,228
U.S. Government$0965
States and political subdivisions in the U.S.$26,963,0001,679
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,795,0001,649
Demand deposits$55,089,0001,711
Nontransaction accounts$149,877,0002,264
Money market deposit accounts (MMDAs)$41,719,0002,029
Other savings deposits (excluding MMDAs)$40,191,0001,776
Total time deposits$67,967,0002,243
Total time and savings deposits$188,583,0002,227
Noninterest-bearing deposits$55,080,0002,005
Interest-bearing deposits$188,592,0002,230
Retail deposits$225,843,0002,195
Estimated insured deposits$192,477,0002,217
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,793,0002,298
Deposits held in domestic offices$235,793,0002,298
Individuals, partnerships, and corporations$219,257,0002,209
U.S. Government$0960
States and political subdivisions in the U.S.$16,536,0002,349
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,350,0001,842
Demand deposits$52,811,0001,737
Nontransaction accounts$151,443,0002,241
Money market deposit accounts (MMDAs)$41,652,0002,039
Other savings deposits (excluding MMDAs)$40,116,0001,797
Total time deposits$69,676,0002,212
Total time and savings deposits$182,982,0002,286
Noninterest-bearing deposits$52,803,0002,039
Interest-bearing deposits$182,990,0002,294
Retail deposits$217,540,0002,263
Estimated insured deposits$194,300,0002,190
IRAs and Keogh plan accounts$10,924,0001,775
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$241,732,0002,274
Deposits held in domestic offices$241,732,0002,274
Individuals, partnerships, and corporations$218,326,0002,221
U.S. Government$0998
States and political subdivisions in the U.S.$23,406,0001,920
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,866,0001,693
Demand deposits$52,818,0001,727
Nontransaction accounts$150,866,0002,270
Money market deposit accounts (MMDAs)$43,348,0002,018
Other savings deposits (excluding MMDAs)$38,338,0001,870
Total time deposits$69,180,0002,235
Total time and savings deposits$188,914,0002,252
Noninterest-bearing deposits$52,804,0002,039
Interest-bearing deposits$188,928,0002,259
Retail deposits$223,391,0002,243
Estimated insured deposits$194,037,0002,202
IRAs and Keogh plan accounts$11,126,0001,756
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$252,440,0002,182
Deposits held in domestic offices$252,440,0002,182
Individuals, partnerships, and corporations$214,387,0002,237
U.S. Government$01,108
States and political subdivisions in the U.S.$38,053,0001,329
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,798,0001,624
Demand deposits$50,858,0001,813
Nontransaction accounts$157,642,0002,180
Money market deposit accounts (MMDAs)$50,231,0001,861
Other savings deposits (excluding MMDAs)$37,800,0001,870
Total time deposits$69,611,0002,176
Total time and savings deposits$201,582,0002,132
Noninterest-bearing deposits$50,825,0002,120
Interest-bearing deposits$201,616,0002,122
Retail deposits$235,267,0002,134
Estimated insured deposits$194,974,0002,179
IRAs and Keogh plan accounts$11,286,0001,740
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$242,658,0002,243
Deposits held in domestic offices$242,658,0002,243
Individuals, partnerships, and corporations$221,593,0002,179
U.S. Government$01,011
States and political subdivisions in the U.S.$21,065,0002,000
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,608,0001,682
Demand deposits$58,523,0001,572
Nontransaction accounts$152,050,0002,247
Money market deposit accounts (MMDAs)$42,375,0002,060
Other savings deposits (excluding MMDAs)$39,211,0001,853
Total time deposits$70,464,0002,156
Total time and savings deposits$184,135,0002,265
Noninterest-bearing deposits$55,465,0001,976
Interest-bearing deposits$187,193,0002,244
Retail deposits$225,893,0002,191
Estimated insured deposits$195,737,0002,178
IRAs and Keogh plan accounts$11,600,0001,731
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$240,175,0002,261
Deposits held in domestic offices$240,175,0002,261
Individuals, partnerships, and corporations$219,260,0002,202
U.S. Government$01,101
States and political subdivisions in the U.S.$20,915,0002,024
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,328,0001,776
Demand deposits$51,678,0001,787
Nontransaction accounts$151,847,0002,248
Money market deposit accounts (MMDAs)$42,449,0002,064
Other savings deposits (excluding MMDAs)$38,717,0001,888
Total time deposits$70,681,0002,129
Total time and savings deposits$188,497,0002,236
Noninterest-bearing deposits$51,676,0002,086
Interest-bearing deposits$188,499,0002,231
Retail deposits$223,926,0002,215
Estimated insured deposits$195,566,0002,185
IRAs and Keogh plan accounts$11,679,0001,727
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$243,857,0002,247
Deposits held in domestic offices$243,857,0002,247
Individuals, partnerships, and corporations$216,123,0002,246
U.S. Government$01,097
States and political subdivisions in the U.S.$27,734,0001,675
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,122,0001,837
Demand deposits$48,434,0001,883
Nontransaction accounts$157,735,0002,193
Money market deposit accounts (MMDAs)$44,941,0002,016
Other savings deposits (excluding MMDAs)$41,490,0001,813
Total time deposits$71,304,0002,116
Total time and savings deposits$195,423,0002,208
Noninterest-bearing deposits$48,427,0002,182
Interest-bearing deposits$195,430,0002,190
Retail deposits$228,097,0002,190
Estimated insured deposits$195,548,0002,197
IRAs and Keogh plan accounts$11,693,0001,749
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$252,141,0002,197
Deposits held in domestic offices$252,141,0002,197
Individuals, partnerships, and corporations$215,960,0002,264
U.S. Government$01,191
States and political subdivisions in the U.S.$36,181,0001,358
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,636,0001,773
Demand deposits$50,080,0001,833
Nontransaction accounts$162,505,0002,168
Money market deposit accounts (MMDAs)$48,739,0001,922
Other savings deposits (excluding MMDAs)$40,572,0001,830
Total time deposits$73,194,0002,090
Total time and savings deposits$202,061,0002,159
Noninterest-bearing deposits$50,074,0002,143
Interest-bearing deposits$202,067,0002,148
Retail deposits$235,925,0002,134
Estimated insured deposits$195,720,0002,204
IRAs and Keogh plan accounts$11,845,0001,752
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,658,0002,245
Deposits held in domestic offices$244,658,0002,245
Individuals, partnerships, and corporations$223,611,0002,200
U.S. Government$01,147
States and political subdivisions in the U.S.$21,047,0001,976
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,543,0001,815
Demand deposits$54,135,0001,675
Nontransaction accounts$159,115,0002,221
Money market deposit accounts (MMDAs)$39,373,0002,233
Other savings deposits (excluding MMDAs)$40,393,0001,844
Total time deposits$79,349,0001,985
Total time and savings deposits$190,523,0002,263
Noninterest-bearing deposits$54,133,0002,026
Interest-bearing deposits$190,525,0002,250
Retail deposits$225,239,0002,223
Estimated insured deposits$198,075,0002,182
IRAs and Keogh plan accounts$12,188,0001,738
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$241,311,0002,262
Deposits held in domestic offices$241,311,0002,262
Individuals, partnerships, and corporations$220,464,0002,211
U.S. Government$01,163
States and political subdivisions in the U.S.$20,847,0002,008
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,355,0001,887
Demand deposits$52,630,0001,720
Nontransaction accounts$157,956,0002,237
Money market deposit accounts (MMDAs)$39,072,0002,255
Other savings deposits (excluding MMDAs)$38,392,0001,922
Total time deposits$80,491,0001,953
Total time and savings deposits$188,681,0002,275
Noninterest-bearing deposits$52,630,0002,054
Interest-bearing deposits$188,681,0002,260
Retail deposits$222,072,0002,253
Estimated insured deposits$197,385,0002,195
IRAs and Keogh plan accounts$12,164,0001,753
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$239,012,0002,312
Deposits held in domestic offices$239,012,0002,312
Individuals, partnerships, and corporations$214,748,0002,288
U.S. Government$01,186
States and political subdivisions in the U.S.$24,264,0001,820
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,945,0001,952
Demand deposits$46,073,0001,939
Nontransaction accounts$158,067,0002,261
Money market deposit accounts (MMDAs)$39,524,0002,273
Other savings deposits (excluding MMDAs)$37,297,0001,965
Total time deposits$81,246,0001,958
Total time and savings deposits$192,939,0002,257
Noninterest-bearing deposits$46,071,0002,268
Interest-bearing deposits$192,941,0002,253
Retail deposits$218,952,0002,304
Estimated insured deposits$195,411,0002,230
IRAs and Keogh plan accounts$12,329,0001,748
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$253,213,0002,202
Deposits held in domestic offices$253,213,0002,202
Individuals, partnerships, and corporations$217,456,0002,242
U.S. Government$01,254
States and political subdivisions in the U.S.$35,757,0001,320
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,427,0001,777
Demand deposits$49,529,0001,801
Nontransaction accounts$166,786,0002,169
Money market deposit accounts (MMDAs)$46,451,0002,041
Other savings deposits (excluding MMDAs)$37,255,0001,927
Total time deposits$83,079,0001,921
Total time and savings deposits$203,684,0002,161
Noninterest-bearing deposits$49,526,0002,159
Interest-bearing deposits$203,687,0002,135
Retail deposits$234,515,0002,172
Estimated insured deposits$218,221,0002,006
IRAs and Keogh plan accounts$12,299,0001,763
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$231,687,0002,356
Deposits held in domestic offices$231,687,0002,356
Individuals, partnerships, and corporations$211,441,0002,294
U.S. Government$01,248
States and political subdivisions in the U.S.$20,246,0002,005
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,056,0001,967
Demand deposits$48,477,0001,813
Nontransaction accounts$154,631,0002,282
Money market deposit accounts (MMDAs)$37,295,0002,316
Other savings deposits (excluding MMDAs)$36,311,0001,951
Total time deposits$81,025,0001,975
Total time and savings deposits$183,210,0002,341
Noninterest-bearing deposits$48,476,0002,172
Interest-bearing deposits$183,211,0002,328
Retail deposits$214,924,0002,315
Estimated insured deposits$201,612,0002,139
IRAs and Keogh plan accounts$12,447,0001,784
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$231,995,0002,346
Deposits held in domestic offices$231,995,0002,346
Individuals, partnerships, and corporations$212,320,0002,276
U.S. Government$01,147
States and political subdivisions in the U.S.$19,675,0002,073
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,435,0001,965
Demand deposits$46,973,0001,825
Nontransaction accounts$155,560,0002,282
Money market deposit accounts (MMDAs)$35,351,0002,382
Other savings deposits (excluding MMDAs)$35,709,0001,968
Total time deposits$84,500,0001,919
Total time and savings deposits$185,022,0002,327
Noninterest-bearing deposits$46,971,0002,183
Interest-bearing deposits$185,024,0002,316
Retail deposits$214,107,0002,320
Estimated insured deposits$198,632,0002,172
IRAs and Keogh plan accounts$12,436,0001,796
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$239,878,0002,295
Deposits held in domestic offices$239,878,0002,295
Individuals, partnerships, and corporations$217,355,0002,251
U.S. Government$01,159
States and political subdivisions in the U.S.$22,523,0001,906
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,301,0001,892
Demand deposits$45,366,0001,858
Nontransaction accounts$161,577,0002,230
Money market deposit accounts (MMDAs)$42,296,0002,166
Other savings deposits (excluding MMDAs)$34,118,0002,045
Total time deposits$85,162,0001,923
Total time and savings deposits$194,512,0002,243
Noninterest-bearing deposits$45,360,0002,212
Interest-bearing deposits$194,518,0002,212
Retail deposits$222,018,0002,275
Estimated insured deposits$199,860,0002,166
IRAs and Keogh plan accounts$12,418,0001,814
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$216,733,0002,476
Deposits held in domestic offices$216,733,0002,476
Individuals, partnerships, and corporations$188,666,0002,525
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$28,066,0001,560
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,303,0002,163
Demand deposits$40,186,0002,111
Nontransaction accounts$146,430,0002,391
Money market deposit accounts (MMDAs)$45,555,0002,051
Other savings deposits (excluding MMDAs)$25,098,0002,391
Total time deposits$75,776,0002,115
Total time and savings deposits$176,547,0002,410
Noninterest-bearing deposits$40,178,0002,452
Interest-bearing deposits$176,555,0002,405
Retail deposits$198,628,0002,473
Estimated insured deposits$184,595,0002,318
IRAs and Keogh plan accounts$11,513,0001,959
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$196,943,0002,653
Deposits held in domestic offices$196,943,0002,653
Individuals, partnerships, and corporations$182,274,0002,581
U.S. Government$01,197
States and political subdivisions in the U.S.$14,669,0002,445
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,210,0002,278
Demand deposits$41,561,0001,980
Nontransaction accounts$132,733,0002,573
Money market deposit accounts (MMDAs)$33,840,0002,486
Other savings deposits (excluding MMDAs)$24,852,0002,422
Total time deposits$74,041,0002,207
Total time and savings deposits$155,382,0002,664
Noninterest-bearing deposits$41,561,0002,359
Interest-bearing deposits$155,382,0002,657
Retail deposits$182,062,0002,633
Estimated insured deposits$178,550,0002,400
IRAs and Keogh plan accounts$11,717,0001,965
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$192,724,0002,720
Deposits held in domestic offices$192,724,0002,720
Individuals, partnerships, and corporations$180,341,0002,610
U.S. Government$01,235
States and political subdivisions in the U.S.$12,383,0002,725
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,367,0002,407
Demand deposits$39,233,0002,076
Nontransaction accounts$132,357,0002,599
Money market deposit accounts (MMDAs)$32,532,0002,550
Other savings deposits (excluding MMDAs)$25,391,0002,401
Total time deposits$74,434,0002,223
Total time and savings deposits$153,491,0002,709
Noninterest-bearing deposits$39,233,0002,434
Interest-bearing deposits$153,491,0002,695
Retail deposits$176,958,0002,700
Estimated insured deposits$173,559,0002,470
IRAs and Keogh plan accounts$11,641,0002,004
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$197,415,0002,691
Deposits held in domestic offices$197,415,0002,691
Individuals, partnerships, and corporations$181,715,0002,630
U.S. Government$01,228
States and political subdivisions in the U.S.$15,700,0002,374
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,967,0002,368
Demand deposits$38,053,0002,099
Nontransaction accounts$136,448,0002,563
Money market deposit accounts (MMDAs)$34,780,0002,478
Other savings deposits (excluding MMDAs)$25,479,0002,410
Total time deposits$76,189,0002,199
Total time and savings deposits$159,362,0002,662
Noninterest-bearing deposits$38,053,0002,464
Interest-bearing deposits$159,362,0002,644
Retail deposits$180,632,0002,686
Estimated insured deposits$174,485,0002,490
IRAs and Keogh plan accounts$11,623,0002,022
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$209,333,0002,565
Deposits held in domestic offices$209,333,0002,564
Individuals, partnerships, and corporations$183,265,0002,602
U.S. Government$01,345
States and political subdivisions in the U.S.$26,068,0001,597
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,922,0002,236
Demand deposits$41,066,0001,962
Nontransaction accounts$144,411,0002,459
Money market deposit accounts (MMDAs)$41,496,0002,205
Other savings deposits (excluding MMDAs)$24,646,0002,426
Total time deposits$78,269,0002,170
Total time and savings deposits$168,267,0002,554
Noninterest-bearing deposits$41,066,0002,352
Interest-bearing deposits$168,267,0002,540
Retail deposits$192,463,0002,559
Estimated insured deposits$172,154,0002,509
IRAs and Keogh plan accounts$11,596,0002,061
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$197,263,0002,693
Deposits held in domestic offices$197,263,0002,693
Individuals, partnerships, and corporations$183,050,0002,620
U.S. Government$01,257
States and political subdivisions in the U.S.$14,213,0002,458
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,071,0002,299
Demand deposits$38,290,0002,015
Nontransaction accounts$137,192,0002,597
Money market deposit accounts (MMDAs)$33,388,0002,550
Other savings deposits (excluding MMDAs)$25,201,0002,408
Total time deposits$78,603,0002,227
Total time and savings deposits$158,973,0002,668
Noninterest-bearing deposits$32,290,0002,727
Interest-bearing deposits$164,973,0002,579
Retail deposits$180,040,0002,696
Estimated insured deposits$168,376,0002,575
IRAs and Keogh plan accounts$11,635,0002,092
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$202,863,0002,645
Deposits held in domestic offices$202,863,0002,644
Individuals, partnerships, and corporations$184,897,0002,583
U.S. Government$01,331
States and political subdivisions in the U.S.$17,966,0002,072
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,139,0002,100
Demand deposits$39,838,0001,894
Nontransaction accounts$137,724,0002,600
Money market deposit accounts (MMDAs)$33,622,0002,540
Other savings deposits (excluding MMDAs)$23,873,0002,481
Total time deposits$80,229,0002,225
Total time and savings deposits$163,025,0002,638
Noninterest-bearing deposits$39,838,0002,314
Interest-bearing deposits$163,025,0002,621
Retail deposits$186,312,0002,624
Estimated insured deposits$172,869,0002,540
IRAs and Keogh plan accounts$11,858,0002,074
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$202,491,0002,659
Deposits held in domestic offices$202,491,0002,659
Individuals, partnerships, and corporations$186,635,0002,589
U.S. Government$01,317
States and political subdivisions in the U.S.$15,856,0002,296
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,052,0002,300
Demand deposits$37,806,0001,964
Nontransaction accounts$142,439,0002,541
Money market deposit accounts (MMDAs)$36,464,0002,453
Other savings deposits (excluding MMDAs)$23,364,0002,529
Total time deposits$82,611,0002,179
Total time and savings deposits$164,685,0002,646
Noninterest-bearing deposits$37,806,0002,387
Interest-bearing deposits$164,685,0002,630
Retail deposits$186,961,0002,652
Estimated insured deposits$181,904,0002,447
IRAs and Keogh plan accounts$11,874,0002,099
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$216,513,0002,509
Deposits held in domestic offices$216,513,0002,509
Individuals, partnerships, and corporations$190,507,0002,537
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$26,006,000367
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,193,0002,037
Demand deposits$43,645,0001,664
Nontransaction accounts$150,320,0002,434
Money market deposit accounts (MMDAs)$42,530,0002,207
Other savings deposits (excluding MMDAs)$22,441,0002,548
Total time deposits$85,349,0002,138
Total time and savings deposits$172,868,0002,549
Noninterest-bearing deposits$43,645,0002,120
Interest-bearing deposits$172,868,0002,521
Retail deposits$200,254,0002,487
Estimated insured deposits$170,083,0002,579
IRAs and Keogh plan accounts$11,858,0002,130
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$196,787,0002,718
Deposits held in domestic offices$196,787,0002,717
Individuals, partnerships, and corporations$184,420,0002,619
U.S. Government$01,406
States and political subdivisions in the U.S.$12,367,0002,596
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,451,0002,389
Demand deposits$36,792,0001,953
Nontransaction accounts$141,336,0002,587
Money market deposit accounts (MMDAs)$31,691,0002,708
Other savings deposits (excluding MMDAs)$22,420,0002,543
Total time deposits$87,225,0002,140
Total time and savings deposits$159,995,0002,707
Noninterest-bearing deposits$36,792,0002,415
Interest-bearing deposits$159,995,0002,681
Retail deposits$180,025,0002,701
Estimated insured deposits$172,928,0002,552
IRAs and Keogh plan accounts$12,002,0002,152
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$202,330,0002,636
Deposits held in domestic offices$202,330,0002,635
Individuals, partnerships, and corporations$189,150,0002,553
U.S. Government$01,377
States and political subdivisions in the U.S.$13,180,0002,511
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,758,0002,314
Demand deposits$36,458,0001,895
Nontransaction accounts$145,572,0002,541
Money market deposit accounts (MMDAs)$33,760,0002,573
Other savings deposits (excluding MMDAs)$23,046,0002,489
Total time deposits$88,766,0002,148
Total time and savings deposits$165,872,0002,639
Noninterest-bearing deposits$36,458,0002,360
Interest-bearing deposits$165,873,0002,608
Retail deposits$186,460,0002,626
Estimated insured deposits$179,514,0002,478
IRAs and Keogh plan accounts$12,025,0002,161
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,133,0002,661
Deposits held in domestic offices$204,133,0002,661
Individuals, partnerships, and corporations$189,145,0002,584
U.S. Government$01,424
States and political subdivisions in the U.S.$14,988,0002,324
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,765,0002,313
Demand deposits$33,400,0002,085
Nontransaction accounts$147,368,0002,561
Money market deposit accounts (MMDAs)$34,167,0002,579
Other savings deposits (excluding MMDAs)$22,868,0002,512
Total time deposits$90,334,0002,152
Total time and savings deposits$170,733,0002,639
Noninterest-bearing deposits$33,400,0002,544
Interest-bearing deposits$170,733,0002,599
Retail deposits$185,994,0002,681
Estimated insured deposits$159,476,0002,783
IRAs and Keogh plan accounts$12,174,0002,161
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,097,0002,498
Deposits held in domestic offices$218,097,0002,498
Individuals, partnerships, and corporations$197,505,0002,472
U.S. Government$01,583
States and political subdivisions in the U.S.$20,592,0001,818
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,298,0002,029
Demand deposits$41,021,0001,703
Nontransaction accounts$153,799,0002,455
Money market deposit accounts (MMDAs)$39,048,0002,332
Other savings deposits (excluding MMDAs)$21,439,0002,537
Total time deposits$93,312,0002,099
Total time and savings deposits$177,076,0002,540
Noninterest-bearing deposits$41,021,0002,188
Interest-bearing deposits$177,076,0002,492
Retail deposits$199,815,0002,502
Estimated insured deposits$187,471,0002,508
IRAs and Keogh plan accounts$12,789,0002,070
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,293,0002,704
Deposits held in domestic offices$199,293,0002,703
Individuals, partnerships, and corporations$184,535,0002,624
U.S. Government$01,457
States and political subdivisions in the U.S.$14,758,0002,305
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,786,0002,314
Demand deposits$31,748,0002,093
Nontransaction accounts$145,507,0002,612
Money market deposit accounts (MMDAs)$29,223,0002,837
Other savings deposits (excluding MMDAs)$20,221,0002,624
Total time deposits$96,063,0002,103
Total time and savings deposits$167,545,0002,665
Noninterest-bearing deposits$31,748,0002,578
Interest-bearing deposits$167,545,0002,625
Retail deposits$181,143,0002,698
Estimated insured deposits$160,829,0002,864
IRAs and Keogh plan accounts$12,929,0002,097
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,913,0002,663
Deposits held in domestic offices$201,913,0002,662
Individuals, partnerships, and corporations$185,418,0002,597
U.S. Government$01,535
States and political subdivisions in the U.S.$16,495,0002,133
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,863,0002,189
Demand deposits$32,794,0001,961
Nontransaction accounts$146,050,0002,626
Money market deposit accounts (MMDAs)$27,503,0002,932
Other savings deposits (excluding MMDAs)$20,626,0002,572
Total time deposits$97,921,0002,099
Total time and savings deposits$169,119,0002,659
Noninterest-bearing deposits$32,794,0002,433
Interest-bearing deposits$169,119,0002,621
Retail deposits$183,763,0002,663
Estimated insured deposits$137,623,0003,252
IRAs and Keogh plan accounts$13,038,0002,091
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$201,722,0002,693
Deposits held in domestic offices$201,722,0002,692
Individuals, partnerships, and corporations$187,458,0002,589
U.S. Government$01,579
States and political subdivisions in the U.S.$14,264,0002,406
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,959,0002,460
Demand deposits$27,936,0002,315
Nontransaction accounts$151,763,0002,577
Money market deposit accounts (MMDAs)$34,290,0002,571
Other savings deposits (excluding MMDAs)$18,536,0002,758
Total time deposits$98,937,0002,136
Total time and savings deposits$173,786,0002,641
Noninterest-bearing deposits$27,936,0002,787
Interest-bearing deposits$173,787,0002,596
Retail deposits$182,053,0002,711
Estimated insured deposits$146,722,0003,116
IRAs and Keogh plan accounts$13,201,0002,092
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,249,0002,668
Deposits held in domestic offices$200,249,0002,667
Individuals, partnerships, and corporations$181,079,0002,652
U.S. Government$01,780
States and political subdivisions in the U.S.$19,170,0001,853
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,242,0002,352
Demand deposits$29,154,0002,158
Nontransaction accounts$150,007,0002,578
Money market deposit accounts (MMDAs)$36,074,0002,425
Other savings deposits (excluding MMDAs)$17,896,0002,718
Total time deposits$96,037,0002,254
Total time and savings deposits$171,095,0002,611
Noninterest-bearing deposits$29,154,0002,636
Interest-bearing deposits$171,095,0002,597
Retail deposits$182,722,0002,649
Estimated insured deposits$170,220,0002,732
IRAs and Keogh plan accounts$13,235,0002,085
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,391,0002,857
Deposits held in domestic offices$183,391,0002,856
Individuals, partnerships, and corporations$173,557,0002,754
U.S. Government$01,652
States and political subdivisions in the U.S.$9,834,0002,825
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,607,0002,569
Demand deposits$28,062,0002,124
Nontransaction accounts$138,784,0002,768
Money market deposit accounts (MMDAs)$23,131,0003,200
Other savings deposits (excluding MMDAs)$17,584,0002,734
Total time deposits$98,069,0002,264
Total time and savings deposits$155,329,0002,829
Noninterest-bearing deposits$28,062,0002,622
Interest-bearing deposits$155,329,0002,822
Retail deposits$166,265,0002,859
Estimated insured deposits$150,012,0003,029
IRAs and Keogh plan accounts$13,522,0002,078
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$181,073,0002,903
Deposits held in domestic offices$181,073,0002,902
Individuals, partnerships, and corporations$173,076,0002,771
U.S. Government$01,633
States and political subdivisions in the U.S.$7,997,0003,221
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,990,0002,811
Demand deposits$25,281,0002,287
Nontransaction accounts$141,083,0002,768
Money market deposit accounts (MMDAs)$23,863,0003,134
Other savings deposits (excluding MMDAs)$18,001,0002,688
Total time deposits$99,219,0002,280
Total time and savings deposits$155,792,0002,843
Noninterest-bearing deposits$25,281,0002,763
Interest-bearing deposits$155,792,0002,843
Retail deposits$162,220,0002,911
Estimated insured deposits$140,521,0003,195
IRAs and Keogh plan accounts$13,312,0002,099
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$178,780,0002,980
Deposits held in domestic offices$178,780,0002,978
Individuals, partnerships, and corporations$170,243,0002,850
U.S. Government$01,643
States and political subdivisions in the U.S.$8,537,0003,135
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,966,0002,954
Demand deposits$24,190,0002,361
Nontransaction accounts$140,814,0002,815
Money market deposit accounts (MMDAs)$23,356,0003,190
Other savings deposits (excluding MMDAs)$17,761,0002,689
Total time deposits$99,697,0002,324
Total time and savings deposits$154,590,0002,924
Noninterest-bearing deposits$24,190,0002,833
Interest-bearing deposits$154,590,0002,921
Retail deposits$159,376,0002,986
Estimated insured deposits$163,891,0002,848
IRAs and Keogh plan accounts$12,869,0002,182
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$185,951,0002,863
Deposits held in domestic offices$185,951,0002,861
Individuals, partnerships, and corporations$168,833,0002,848
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$17,114,0001,943
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,932,0002,611
Demand deposits$25,434,0002,194
Nontransaction accounts$144,019,0002,782
Money market deposit accounts (MMDAs)$27,790,0002,828
Other savings deposits (excluding MMDAs)$17,207,0002,658
Total time deposits$99,022,0002,391
Total time and savings deposits$160,517,0002,838
Noninterest-bearing deposits$25,434,0002,693
Interest-bearing deposits$160,517,0002,827
Retail deposits$168,652,0002,813
Estimated insured deposits$165,550,0002,803
IRAs and Keogh plan accounts$12,688,0002,227
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$177,315,0003,000
Deposits held in domestic offices$177,315,0002,997
Individuals, partnerships, and corporations$164,701,0002,921
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,612,0002,399
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,895,0002,624
Demand deposits$25,335,0002,099
Nontransaction accounts$137,420,0002,921
Money market deposit accounts (MMDAs)$21,377,0003,318
Other savings deposits (excluding MMDAs)$16,815,0002,714
Total time deposits$99,228,0002,453
Total time and savings deposits$151,980,0002,995
Noninterest-bearing deposits$25,335,0002,632
Interest-bearing deposits$151,980,0002,984
Retail deposits$159,688,0002,947
Estimated insured deposits$162,813,0002,804
IRAs and Keogh plan accounts$12,585,0002,270
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,547,0003,039
Deposits held in domestic offices$176,547,0003,036
Individuals, partnerships, and corporations$166,006,0002,914
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,539,0002,712
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,644,0002,825
Demand deposits$23,327,0002,236
Nontransaction accounts$139,903,0002,924
Money market deposit accounts (MMDAs)$22,246,0003,214
Other savings deposits (excluding MMDAs)$16,876,0002,712
Total time deposits$100,781,0002,471
Total time and savings deposits$153,220,0003,018
Noninterest-bearing deposits$23,327,0002,756
Interest-bearing deposits$153,220,0003,005
Retail deposits$160,921,0002,938
Estimated insured deposits$162,626,0002,824
IRAs and Keogh plan accounts$12,599,0002,258
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,296,0003,127
Deposits held in domestic offices$173,296,0003,125
Individuals, partnerships, and corporations$162,010,0003,017
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$11,285,0002,692
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,416,0002,945
Demand deposits$21,893,0002,378
Nontransaction accounts$137,880,0003,001
Money market deposit accounts (MMDAs)$22,270,0003,217
Other savings deposits (excluding MMDAs)$16,658,0002,724
Total time deposits$98,952,0002,612
Total time and savings deposits$151,403,0003,101
Noninterest-bearing deposits$21,893,0002,912
Interest-bearing deposits$151,403,0003,083
Retail deposits$155,056,0003,060
Estimated insured deposits$157,896,0002,950
IRAs and Keogh plan accounts$12,437,0002,299
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$183,517,0002,959
Deposits held in domestic offices$183,517,0002,957
Individuals, partnerships, and corporations$166,046,0002,955
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$17,463,0001,897
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,040,0002,425
Demand deposits$24,889,0002,104
Nontransaction accounts$140,477,0002,938
Money market deposit accounts (MMDAs)$28,724,0002,713
Other savings deposits (excluding MMDAs)$15,159,0002,834
Total time deposits$96,594,0002,687
Total time and savings deposits$158,628,0002,957
Noninterest-bearing deposits$24,889,0002,648
Interest-bearing deposits$158,628,0002,942
Retail deposits$138,184,0003,042
Estimated insured deposits$161,604,0002,869
IRAs and Keogh plan accounts$12,342,0002,303
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,924,0003,149
Deposits held in domestic offices$169,924,0003,148
Individuals, partnerships, and corporations$158,025,0003,061
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$11,898,0002,463
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,502,0002,642
Demand deposits$23,809,0002,097
Nontransaction accounts$132,422,0003,089
Money market deposit accounts (MMDAs)$18,003,0003,562
Other savings deposits (excluding MMDAs)$14,939,0002,843
Total time deposits$99,480,0002,663
Total time and savings deposits$146,115,0003,151
Noninterest-bearing deposits$23,809,0002,666
Interest-bearing deposits$146,115,0003,136
Retail deposits$122,219,0003,320
Estimated insured deposits$151,722,0003,023
IRAs and Keogh plan accounts$12,262,0002,282
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,295,0003,189
Deposits held in domestic offices$167,295,0003,187
Individuals, partnerships, and corporations$156,293,0003,093
U.S. Government$03,557
States and political subdivisions in the U.S.$11,002,0002,612
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,422,0002,663
Demand deposits$24,440,0002,062
Nontransaction accounts$129,873,0003,140
Money market deposit accounts (MMDAs)$16,965,0003,601
Other savings deposits (excluding MMDAs)$15,557,0002,778
Total time deposits$97,351,0002,763
Total time and savings deposits$142,855,0003,217
Noninterest-bearing deposits$24,440,0002,617
Interest-bearing deposits$142,855,0003,207
Retail deposits$122,242,0003,315
Estimated insured deposits$124,048,0003,165
IRAs and Keogh plan accounts$12,005,0002,322
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$166,079,0003,204
Deposits held in domestic offices$166,079,0003,202
Individuals, partnerships, and corporations$154,313,0003,121
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$11,759,0002,554
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,256,0002,707
Demand deposits$22,856,0002,219
Nontransaction accounts$129,823,0003,149
Money market deposit accounts (MMDAs)$19,880,0003,245
Other savings deposits (excluding MMDAs)$14,681,0002,849
Total time deposits$95,262,0002,839
Total time and savings deposits$143,223,0003,211
Noninterest-bearing deposits$22,856,0002,769
Interest-bearing deposits$143,223,0003,194
Retail deposits$122,001,0003,329
Estimated insured deposits$119,548,0003,255
IRAs and Keogh plan accounts$11,188,0002,414
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,081,0003,050
Deposits held in domestic offices$173,081,0003,048
Individuals, partnerships, and corporations$155,699,0003,046
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$17,368,0001,830
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,302,0002,290
Demand deposits$26,179,0001,886
Nontransaction accounts$131,779,0003,065
Money market deposit accounts (MMDAs)$24,767,0002,714
Other savings deposits (excluding MMDAs)$14,440,0002,779
Total time deposits$92,572,0002,835
Total time and savings deposits$146,902,0003,087
Noninterest-bearing deposits$26,179,0002,463
Interest-bearing deposits$146,902,0003,057
Retail deposits$130,275,0003,141
Estimated insured deposits$116,837,0003,284
IRAs and Keogh plan accounts$10,162,0002,519
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,561,0003,080
Deposits held in domestic offices$167,561,0003,077
Individuals, partnerships, and corporations$155,003,0003,021
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$12,548,0002,280
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,524,0002,485
Demand deposits$24,450,0002,016
Nontransaction accounts$130,037,0003,064
Money market deposit accounts (MMDAs)$21,676,0002,989
Other savings deposits (excluding MMDAs)$14,404,0002,792
Total time deposits$93,957,0002,738
Total time and savings deposits$143,111,0003,116
Noninterest-bearing deposits$24,450,0002,570
Interest-bearing deposits$143,111,0003,084
Retail deposits$123,638,0003,233
Estimated insured deposits$107,289,0003,493
IRAs and Keogh plan accounts$9,726,0002,569
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,265,0002,830
Deposits held in domestic offices$184,265,0002,827
Individuals, partnerships, and corporations$171,498,0002,773
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$12,764,0002,283
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,519,0002,049
Demand deposits$27,356,0001,789
Nontransaction accounts$139,746,0002,876
Money market deposit accounts (MMDAs)$32,917,0002,286
Other savings deposits (excluding MMDAs)$15,073,0002,768
Total time deposits$91,756,0002,752
Total time and savings deposits$156,909,0002,875
Noninterest-bearing deposits$27,611,0002,347
Interest-bearing deposits$156,654,0002,847
Retail deposits$142,482,0002,894
Estimated insured deposits$129,736,0002,930
IRAs and Keogh plan accounts$9,667,0002,583
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$160,878,0003,197
Deposits held in domestic offices$160,878,0003,194
Individuals, partnerships, and corporations$146,252,0003,197
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$14,618,0002,056
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,243,0002,565
Demand deposits$23,915,0002,137
Nontransaction accounts$123,635,0003,169
Money market deposit accounts (MMDAs)$19,793,0003,175
Other savings deposits (excluding MMDAs)$13,717,0002,891
Total time deposits$90,125,0002,829
Total time and savings deposits$136,963,0003,231
Noninterest-bearing deposits$23,915,0002,650
Interest-bearing deposits$136,963,0003,205
Retail deposits$119,874,0003,319
Estimated insured deposits$121,560,0003,099
IRAs and Keogh plan accounts$8,012,0002,974
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$160,836,0003,163
Deposits held in domestic offices$160,836,0003,161
Individuals, partnerships, and corporations$144,063,0003,199
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$16,766,0001,793
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,937,0002,365
Demand deposits$22,783,0002,295
Nontransaction accounts$120,899,0003,177
Money market deposit accounts (MMDAs)$24,265,0002,758
Other savings deposits (excluding MMDAs)$13,226,0002,895
Total time deposits$83,408,0002,986
Total time and savings deposits$138,053,0003,164
Noninterest-bearing deposits$22,783,0002,785
Interest-bearing deposits$138,053,0003,142
Retail deposits$126,035,0003,152
Estimated insured deposits$115,770,0003,191
IRAs and Keogh plan accounts$8,045,0002,933
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,930,0003,221
Deposits held in domestic offices$154,930,0003,219
Individuals, partnerships, and corporations$145,148,0003,161
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,779,0002,595
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,393,0002,479
Demand deposits$24,642,0002,015
Nontransaction accounts$117,537,0003,225
Money market deposit accounts (MMDAs)$20,777,0003,042
Other savings deposits (excluding MMDAs)$13,770,0002,848
Total time deposits$82,990,0002,988
Total time and savings deposits$130,288,0003,281
Noninterest-bearing deposits$24,642,0002,542
Interest-bearing deposits$130,288,0003,268
Retail deposits$120,058,0003,257
Estimated insured deposits$111,879,0003,262
IRAs and Keogh plan accounts$8,244,0002,877
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$149,218,0003,336
Deposits held in domestic offices$149,218,0003,334
Individuals, partnerships, and corporations$140,903,0003,244
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$8,311,0002,906
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,228,0002,958
Demand deposits$20,811,0002,655
Nontransaction accounts$114,990,0003,271
Money market deposit accounts (MMDAs)$19,455,0003,146
Other savings deposits (excluding MMDAs)$14,799,0002,772
Total time deposits$80,736,0003,065
Total time and savings deposits$128,407,0003,316
Noninterest-bearing deposits$20,811,0003,073
Interest-bearing deposits$128,407,0003,307
Retail deposits$115,897,0003,377
Estimated insured deposits$112,258,0003,263
IRAs and Keogh plan accounts$7,929,0002,961
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,539,0003,318
Deposits held in domestic offices$150,539,0003,316
Individuals, partnerships, and corporations$142,051,0003,229
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$8,483,0002,945
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,133,0002,943
Demand deposits$21,767,0002,555
Nontransaction accounts$115,406,0003,249
Money market deposit accounts (MMDAs)$22,588,0002,879
Other savings deposits (excluding MMDAs)$15,328,0002,748
Total time deposits$77,490,0003,160
Total time and savings deposits$128,772,0003,311
Noninterest-bearing deposits$21,767,0002,957
Interest-bearing deposits$128,772,0003,303
Retail deposits$119,626,0003,294
Estimated insured deposits$112,134,0003,273
IRAs and Keogh plan accounts$7,720,0002,991
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$154,611,0003,210
Deposits held in domestic offices$154,611,0003,207
Individuals, partnerships, and corporations$140,289,0003,232
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$14,306,0001,956
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,937,0002,652
Demand deposits$22,662,0002,507
Nontransaction accounts$115,674,0003,201
Money market deposit accounts (MMDAs)$27,416,0002,461
Other savings deposits (excluding MMDAs)$14,402,0002,809
Total time deposits$73,856,0003,233
Total time and savings deposits$131,949,0003,199
Noninterest-bearing deposits$22,662,0002,931
Interest-bearing deposits$131,949,0003,191
Retail deposits$125,422,0003,064
Estimated insured deposits$110,809,0003,253
IRAs and Keogh plan accounts$7,642,0002,970
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,307,0003,428
Deposits held in domestic offices$141,307,0003,425
Individuals, partnerships, and corporations$132,173,0003,347
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$9,131,0002,640
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,635,0002,978
Demand deposits$21,856,0002,557
Nontransaction accounts$106,672,0003,351
Money market deposit accounts (MMDAs)$18,833,0003,132
Other savings deposits (excluding MMDAs)$14,047,0002,891
Total time deposits$73,792,0003,155
Total time and savings deposits$119,451,0003,407
Noninterest-bearing deposits$21,856,0002,979
Interest-bearing deposits$119,451,0003,409
Retail deposits$112,063,0003,329
Estimated insured deposits$106,104,0003,342
IRAs and Keogh plan accounts$7,555,0002,994
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,583,0003,390
Deposits held in domestic offices$140,583,0003,387
Individuals, partnerships, and corporations$134,631,0003,267
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$5,948,0003,526
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,557,0002,944
Demand deposits$23,517,0002,492
Nontransaction accounts$104,026,0003,350
Money market deposit accounts (MMDAs)$19,658,0003,038
Other savings deposits (excluding MMDAs)$15,225,0002,810
Total time deposits$69,143,0003,255
Total time and savings deposits$117,066,0003,415
Noninterest-bearing deposits$23,517,0002,847
Interest-bearing deposits$117,066,0003,420
Retail deposits$114,651,0003,261
Estimated insured deposits$106,321,0003,336
IRAs and Keogh plan accounts$7,234,0003,077
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$142,470,0003,336
Deposits held in domestic offices$142,470,0003,333
Individuals, partnerships, and corporations$135,429,0003,244
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$7,037,0003,228
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,281,0003,161
Demand deposits$20,878,0002,853
Nontransaction accounts$107,189,0003,255
Money market deposit accounts (MMDAs)$22,754,0002,784
Other savings deposits (excluding MMDAs)$15,641,0002,821
Total time deposits$68,794,0003,185
Total time and savings deposits$121,592,0003,292
Noninterest-bearing deposits$20,878,0003,129
Interest-bearing deposits$121,592,0003,299
Retail deposits$115,168,0003,257
Estimated insured deposits$107,125,0003,289
IRAs and Keogh plan accounts$9,859,0002,292
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,651,0003,179
Deposits held in domestic offices$149,651,0003,175
Individuals, partnerships, and corporations$136,007,0003,190
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$13,637,0001,965
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,928,0002,518
Demand deposits$25,997,0002,385
Nontransaction accounts$104,723,0003,268
Money market deposit accounts (MMDAs)$22,050,0002,806
Other savings deposits (excluding MMDAs)$15,509,0002,817
Total time deposits$67,164,0003,147
Total time and savings deposits$123,654,0003,210
Noninterest-bearing deposits$25,997,0002,707
Interest-bearing deposits$123,654,0003,208
Retail deposits$124,275,0003,061
Estimated insured deposits$97,190,0003,543
IRAs and Keogh plan accounts$7,076,0003,053
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$139,837,0003,317
Deposits held in domestic offices$139,837,0003,313
Individuals, partnerships, and corporations$133,405,0003,205
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$6,430,0003,337
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,467,0002,852
Demand deposits$23,871,0002,563
Nontransaction accounts$100,370,0003,295
Money market deposit accounts (MMDAs)$16,858,0003,325
Other savings deposits (excluding MMDAs)$15,831,0002,808
Total time deposits$67,681,0003,053
Total time and savings deposits$115,966,0003,305
Noninterest-bearing deposits$23,871,0002,844
Interest-bearing deposits$115,966,0003,318
Retail deposits$115,027,0003,204
Estimated insured deposits$97,192,0003,501
IRAs and Keogh plan accounts$7,124,0003,028
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$139,693,0003,263
Deposits held in domestic offices$139,693,0003,260
Individuals, partnerships, and corporations$133,860,0003,130
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$5,832,0003,553
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,099,0002,970
Demand deposits$23,425,0002,582
Nontransaction accounts$101,594,0003,212
Money market deposit accounts (MMDAs)$19,869,0002,943
Other savings deposits (excluding MMDAs)$16,190,0002,811
Total time deposits$65,535,0003,047
Total time and savings deposits$116,268,0003,243
Noninterest-bearing deposits$23,425,0002,812
Interest-bearing deposits$116,268,0003,259
Retail deposits$115,356,0003,172
Estimated insured deposits$99,839,0003,374
IRAs and Keogh plan accounts$7,143,0002,994
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$139,014,0003,273
Deposits held in domestic offices$139,014,0003,269
Individuals, partnerships, and corporations$132,313,0003,146
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$6,696,0003,331
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,484,0003,199
Demand deposits$20,697,0002,846
Nontransaction accounts$103,530,0003,148
Money market deposit accounts (MMDAs)$20,419,0002,971
Other savings deposits (excluding MMDAs)$16,230,0002,866
Total time deposits$66,881,0002,941
Total time and savings deposits$118,317,0003,216
Noninterest-bearing deposits$20,697,0003,062
Interest-bearing deposits$118,317,0003,231
Retail deposits$113,845,0003,233
Estimated insured deposits$98,394,0003,439
IRAs and Keogh plan accounts$7,947,0002,723
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$150,119,0003,049
Deposits held in domestic offices$150,119,0003,044
Individuals, partnerships, and corporations$138,089,0003,021
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$12,024,0002,125
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,515,0002,707
Demand deposits$25,164,0002,384
Nontransaction accounts$107,604,0003,021
Money market deposit accounts (MMDAs)$26,160,0002,526
Other savings deposits (excluding MMDAs)$16,288,0002,838
Total time deposits$65,156,0002,968
Total time and savings deposits$124,955,0003,048
Noninterest-bearing deposits$25,164,0002,597
Interest-bearing deposits$124,955,0003,065
Retail deposits$127,090,0002,938
Estimated insured deposits$101,290,0003,335
IRAs and Keogh plan accounts$7,784,0002,772
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$135,840,0003,286
Deposits held in domestic offices$135,840,0003,281
Individuals, partnerships, and corporations$130,086,0003,148
U.S. Government$04,404
States and political subdivisions in the U.S.$5,754,0003,595
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,384,0002,974
Demand deposits$23,769,0002,455
Nontransaction accounts$98,456,0003,211
Money market deposit accounts (MMDAs)$18,166,0003,243
Other savings deposits (excluding MMDAs)$17,023,0002,748
Total time deposits$63,267,0003,022
Total time and savings deposits$112,071,0003,280
Noninterest-bearing deposits$23,769,0002,664
Interest-bearing deposits$112,071,0003,302
Retail deposits$114,809,0003,163
Estimated insured deposits$95,945,0003,467
IRAs and Keogh plan accounts$7,699,0002,841
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$134,651,0003,273
Deposits held in domestic offices$134,651,0003,269
Individuals, partnerships, and corporations$129,471,0003,145
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$5,167,0003,827
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,448,0003,083
Demand deposits$23,212,0002,495
Nontransaction accounts$98,203,0003,212
Money market deposit accounts (MMDAs)$18,854,0003,143
Other savings deposits (excluding MMDAs)$17,163,0002,736
Total time deposits$62,186,0003,066
Total time and savings deposits$111,439,0003,297
Noninterest-bearing deposits$23,212,0002,685
Interest-bearing deposits$111,439,0003,322
Retail deposits$115,004,0003,180
Estimated insured deposits$117,792,0002,922
IRAs and Keogh plan accounts$7,615,0002,894
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$134,141,0003,274
Deposits held in domestic offices$134,141,0003,270
Individuals, partnerships, and corporations$127,793,0003,146
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$6,331,0003,396
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,941,0003,278
Demand deposits$20,467,0002,758
Nontransaction accounts$100,200,0003,151
Money market deposit accounts (MMDAs)$20,474,0002,945
Other savings deposits (excluding MMDAs)$17,467,0002,677
Total time deposits$62,259,0003,063
Total time and savings deposits$113,674,0003,241
Noninterest-bearing deposits$20,467,0002,931
Interest-bearing deposits$113,674,0003,269
Retail deposits$115,120,0003,156
Estimated insured deposits$117,024,0002,928
IRAs and Keogh plan accounts$7,647,0002,889
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$144,773,0003,052
Deposits held in domestic offices$144,773,0003,048
Individuals, partnerships, and corporations$133,291,0003,021
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$11,466,0002,169
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,023,0002,435
Demand deposits$24,997,0002,103
Nontransaction accounts$103,750,0002,644
Money market deposit accounts (MMDAs)$24,313,0002,304
Other savings deposits (excluding MMDAs)$16,899,0002,314
Total time deposits$62,538,0002,604
Total time and savings deposits$119,776,0003,110
Noninterest-bearing deposits$24,997,0002,436
Interest-bearing deposits$119,776,0003,102
Retail deposits$126,318,0002,881
Estimated insured deposits$124,216,0002,777
IRAs and Keogh plan accounts$7,414,0002,981
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$135,427,0003,234
Deposits held in domestic offices$135,427,0003,231
Individuals, partnerships, and corporations$127,905,0003,130
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$7,511,0002,897
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,956,0002,882
Demand deposits$20,625,0002,510
Nontransaction accounts$101,471,0002,710
Money market deposit accounts (MMDAs)$21,095,0002,552
Other savings deposits (excluding MMDAs)$16,836,0002,320
Total time deposits$63,540,0002,582
Total time and savings deposits$114,802,0003,212
Noninterest-bearing deposits$20,625,0002,842
Interest-bearing deposits$114,802,0003,210
Retail deposits$116,069,0003,118
Estimated insured deposits$115,800,0002,971
IRAs and Keogh plan accounts$7,253,0003,076
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$133,195,0003,261
Deposits held in domestic offices$133,195,0003,257
Individuals, partnerships, and corporations$126,591,0003,148
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$6,596,0003,155
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,894,0002,876
Demand deposits$20,638,0002,492
Nontransaction accounts$99,301,0002,733
Money market deposit accounts (MMDAs)$20,290,0002,563
Other savings deposits (excluding MMDAs)$15,930,0002,377
Total time deposits$63,081,0002,625
Total time and savings deposits$112,557,0003,261
Noninterest-bearing deposits$20,638,0002,821
Interest-bearing deposits$112,557,0003,256
Retail deposits$113,875,0003,144
Estimated insured deposits$115,951,0002,969
IRAs and Keogh plan accounts$6,918,0003,211
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$126,748,0003,356
Deposits held in domestic offices$126,748,0003,352
Individuals, partnerships, and corporations$120,777,0003,246
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$5,959,0003,420
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,943,0003,137
Demand deposits$17,761,0002,737
Nontransaction accounts$96,805,0002,769
Money market deposit accounts (MMDAs)$19,965,0002,558
Other savings deposits (excluding MMDAs)$14,794,0002,476
Total time deposits$62,046,0002,679
Total time and savings deposits$108,987,0003,328
Noninterest-bearing deposits$17,761,0003,048
Interest-bearing deposits$108,987,0003,327
Retail deposits$107,449,0003,283
Estimated insured deposits$111,133,0003,077
IRAs and Keogh plan accounts$6,717,0003,238
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$131,273,0003,213
Deposits held in domestic offices$131,273,0003,209
Individuals, partnerships, and corporations$121,195,0003,182
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$10,031,0002,297
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,835,0002,943
Demand deposits$18,922,0002,582
Nontransaction accounts$99,438,0002,650
Money market deposit accounts (MMDAs)$25,766,0002,064
Other savings deposits (excluding MMDAs)$14,585,0002,416
Total time deposits$59,087,0002,764
Total time and savings deposits$112,351,0003,183
Noninterest-bearing deposits$18,922,0002,871
Interest-bearing deposits$112,351,0003,190
Retail deposits$113,263,0003,092
Estimated insured deposits$103,819,0003,228
IRAs and Keogh plan accounts$6,294,0003,350
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$126,814,0003,172
Deposits held in domestic offices$126,814,0003,167
Individuals, partnerships, and corporations$114,209,0003,227
U.S. Government$133,000903
States and political subdivisions in the U.S.$12,472,0001,782
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,856,0003,121
Demand deposits$18,467,0002,576
Nontransaction accounts$97,958,0002,573
Money market deposit accounts (MMDAs)$23,886,0001,986
Other savings deposits (excluding MMDAs)$12,465,0002,494
Total time deposits$61,607,0002,664
Total time and savings deposits$108,347,0003,154
Noninterest-bearing deposits$18,467,0002,819
Interest-bearing deposits$108,347,0003,163
Retail deposits$106,242,0003,140
Estimated insured deposits$94,372,0003,438
IRAs and Keogh plan accounts$5,914,0003,413
Brokered deposits$3,300,000950
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$100,648,0003,770
Deposits held in domestic offices$100,648,0003,766
Individuals, partnerships, and corporations$91,738,0003,786
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$8,895,0002,304
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,468,0003,305
Demand deposits$17,412,0002,560
Nontransaction accounts$75,180,0003,147
Money market deposit accounts (MMDAs)$14,763,0002,517
Other savings deposits (excluding MMDAs)$9,767,0002,766
Total time deposits$50,650,0003,208
Total time and savings deposits$83,236,0003,834
Noninterest-bearing deposits$17,412,0002,784
Interest-bearing deposits$83,236,0003,869
Retail deposits$83,434,0003,783
Estimated insured deposits$75,700,0004,096
IRAs and Keogh plan accounts$4,985,0003,821
Brokered deposits$4,280,000806
Fully insured brokered deposits$4,280,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$92,479,0004,001
Deposits held in domestic offices$92,479,0003,997
Individuals, partnerships, and corporations$84,956,0004,008
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$7,479,0002,575
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,088,0003,628
Demand deposits$15,172,0002,929
Nontransaction accounts$69,391,0003,313
Money market deposit accounts (MMDAs)$14,212,0002,613
Other savings deposits (excluding MMDAs)$10,662,0002,794
Total time deposits$44,517,0003,438
Total time and savings deposits$77,307,0004,054
Noninterest-bearing deposits$15,172,0003,124
Interest-bearing deposits$77,307,0004,084
Retail deposits$79,945,0003,948
Estimated insured deposits$88,504,0003,532
IRAs and Keogh plan accounts$4,918,0003,967
Brokered deposits$3,000,000681
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,223,0004,122
Deposits held in domestic offices$89,223,0004,116
Individuals, partnerships, and corporations$85,868,0003,986
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$3,344,0004,486
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$25,604,0003,429
Demand deposits$17,947,0002,609
Nontransaction accounts$63,619,0003,530
Money market deposit accounts (MMDAs)$12,751,0002,696
Other savings deposits (excluding MMDAs)$10,645,0002,837
Total time deposits$40,223,0003,750
Total time and savings deposits$71,276,0004,351
Noninterest-bearing deposits$17,947,0002,781
Interest-bearing deposits$71,276,0004,387
Retail deposits$78,893,0004,025
Estimated insured deposits$63,801,0004,809
IRAs and Keogh plan accounts$4,553,0004,259
Brokered deposits$250,0001,226
Fully insured brokered deposits$250,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$79,903,0004,527
Deposits held in domestic offices$79,903,0004,519
Individuals, partnerships, and corporations$76,559,0004,337
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$3,338,0004,585
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$23,119,0003,623
Demand deposits$14,653,0003,012
Nontransaction accounts$56,784,0003,854
Money market deposit accounts (MMDAs)$11,438,0002,806
Other savings deposits (excluding MMDAs)$8,278,0003,469
Total time deposits$37,068,0004,025
Total time and savings deposits$65,250,0004,678
Noninterest-bearing deposits$14,653,0003,200
Interest-bearing deposits$65,250,0004,723
Retail deposits$69,414,0004,504
Estimated insured deposits$57,457,0005,208
IRAs and Keogh plan accounts$4,305,0004,590
Brokered deposits$500,0001,108
Fully insured brokered deposits$500,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,132,0004,741
Deposits held in domestic offices$78,132,0004,729
Individuals, partnerships, and corporations$75,351,0004,531
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$2,634,0005,181
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$22,610,0003,802
Demand deposits$15,782,0002,856
Nontransaction accounts$55,522,0004,008
Money market deposit accounts (MMDAs)$10,203,0003,124
Other savings deposits (excluding MMDAs)$8,388,0003,657
Total time deposits$36,931,0004,054
Total time and savings deposits$62,350,0004,968
Noninterest-bearing deposits$15,782,0003,018
Interest-bearing deposits$62,350,0005,025
Retail deposits$68,018,0004,739
Estimated insured deposits$61,550,0005,139
IRAs and Keogh plan accounts$4,278,0004,865
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$74,509,0004,979
Deposits held in domestic offices$74,509,0004,969
Individuals, partnerships, and corporations$71,968,0004,772
U.S. Government$265,0001,981
States and political subdivisions in the U.S.$2,276,0005,622
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$22,246,0003,862
Demand deposits$14,865,0003,023
Nontransaction accounts$52,263,0004,216
Money market deposit accounts (MMDAs)$7,953,0003,827
Other savings deposits (excluding MMDAs)$8,566,0003,759
Total time deposits$35,744,0004,128
Total time and savings deposits$59,644,0005,245
Noninterest-bearing deposits$14,865,0003,196
Interest-bearing deposits$59,644,0005,310
Retail deposits$62,967,0005,175
Estimated insured deposits$56,731,0005,610
IRAs and Keogh plan accounts$4,755,0004,652
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$66,307,0005,473
Deposits held in domestic offices$66,307,0005,466
Individuals, partnerships, and corporations$63,152,0005,340
U.S. Government$611,0001,134
States and political subdivisions in the U.S.$2,544,0005,302
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$21,051,0004,202
Demand deposits$13,210,0003,356
Nontransaction accounts$45,256,0004,626
Money market deposit accounts (MMDAs)$7,381,0004,373
Other savings deposits (excluding MMDAs)$8,087,0004,349
Total time deposits$29,788,0004,424
Total time and savings deposits$53,097,0005,735
Noninterest-bearing deposits$13,210,0003,531
Interest-bearing deposits$53,097,0005,798
Retail deposits$61,043,0005,365
Estimated insured deposits$58,392,0005,504
IRAs and Keogh plan accounts$4,268,0004,985
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$66,925,0005,614
Deposits held in domestic offices$66,925,0005,605
Individuals, partnerships, and corporations$64,470,0005,372
U.S. Government$274,0001,760
States and political subdivisions in the U.S.$2,181,0005,727
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$19,244,0004,579
Demand deposits$11,042,0003,850
Nontransaction accounts$47,681,0004,472
Money market deposit accounts (MMDAs)$9,423,0004,013
Other savings deposits (excluding MMDAs)$7,659,0004,711
Total time deposits$30,599,0004,213
Total time and savings deposits$55,883,0005,637
Noninterest-bearing deposits$11,042,0004,078
Interest-bearing deposits$55,883,0005,769
Retail deposits$61,233,0005,566
Estimated insured deposits$58,478,0005,690
IRAs and Keogh plan accounts$4,438,0005,098
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$64,433,0005,897
Deposits held in domestic offices$64,433,0005,888
Individuals, partnerships, and corporations$62,315,0005,780
U.S. Government$238,0002,349
States and political subdivisions in the U.S.$1,880,0006,133
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$19,358,0004,382
Demand deposits$11,631,0003,566
Nontransaction accounts$45,075,0004,738
Money market deposit accounts (MMDAs)$9,101,0004,250
Other savings deposits (excluding MMDAs)$6,425,0005,010
Total time deposits$29,549,0004,528
Total time and savings deposits$52,802,0006,187
Noninterest-bearing deposits$11,631,0003,827
Interest-bearing deposits$52,802,0006,178
Retail deposits$59,888,0005,778
Estimated insured deposits$57,975,0005,886
IRAs and Keogh plan accounts$4,553,0005,274
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA