Home > The Citizens State Bank > Total Deposits

The Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$124,498,0003,430
Deposits held in domestic offices$124,498,0003,430
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$44,938,0003,370
Demand deposits$34,519,0003,063
Nontransaction accounts$79,560,0003,195
Money market deposit accounts (MMDAs)$20,028,0002,789
Other savings deposits (excluding MMDAs)$11,890,0003,404
Total time deposits$47,642,0002,801
Total time and savings deposits$89,979,0003,351
Noninterest-bearing deposits$34,519,0003,038
Interest-bearing deposits$89,979,0003,396
Retail deposits$84,507,0003,687
Estimated insured deposits$67,716,0003,788
IRAs and Keogh plan accounts$2,091,0003,471
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$109,012,0003,603
Deposits held in domestic offices$109,012,0003,603
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$41,312,0003,483
Demand deposits$30,005,0003,252
Nontransaction accounts$67,700,0003,383
Money market deposit accounts (MMDAs)$12,107,0003,245
Other savings deposits (excluding MMDAs)$12,818,0003,378
Total time deposits$42,774,0002,860
Total time and savings deposits$79,007,0003,502
Noninterest-bearing deposits$30,005,0003,224
Interest-bearing deposits$79,007,0003,555
Retail deposits$73,589,0003,829
Estimated insured deposits$69,447,0003,759
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$125,840,0003,424
Deposits held in domestic offices$125,840,0003,424
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$45,246,0003,400
Demand deposits$32,512,0003,177
Nontransaction accounts$80,594,0003,140
Money market deposit accounts (MMDAs)$22,723,0002,732
Other savings deposits (excluding MMDAs)$13,700,0003,368
Total time deposits$44,171,0002,743
Total time and savings deposits$93,328,0003,312
Noninterest-bearing deposits$32,512,0003,165
Interest-bearing deposits$93,328,0003,356
Retail deposits$89,202,0003,668
Estimated insured deposits$71,823,0003,744
IRAs and Keogh plan accounts$2,306,0003,430
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$131,932,0003,379
Deposits held in domestic offices$131,932,0003,379
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$52,204,0003,316
Demand deposits$38,829,0003,026
Nontransaction accounts$79,728,0003,203
Money market deposit accounts (MMDAs)$27,701,0002,635
Other savings deposits (excluding MMDAs)$13,587,0003,474
Total time deposits$38,440,0002,858
Total time and savings deposits$93,103,0003,368
Noninterest-bearing deposits$38,829,0003,018
Interest-bearing deposits$93,104,0003,417
Retail deposits$101,456,0003,584
Estimated insured deposits$76,875,0003,710
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$128,577,0003,465
Deposits held in domestic offices$128,577,0003,464
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,282,0003,449
Demand deposits$37,201,0003,145
Nontransaction accounts$79,295,0003,209
Money market deposit accounts (MMDAs)$38,173,0002,352
Other savings deposits (excluding MMDAs)$12,532,0003,614
Total time deposits$28,590,0003,148
Total time and savings deposits$91,376,0003,404
Noninterest-bearing deposits$37,201,0003,135
Interest-bearing deposits$91,376,0003,448
Retail deposits$108,557,0003,556
Estimated insured deposits$69,123,0003,842
IRAs and Keogh plan accounts$2,407,0003,471
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
2022-06-30Rank
Total deposits$130,771,0003,511
Deposits held in domestic offices$130,771,0003,511
Individuals, partnerships, and corporations$81,765,0003,908
U.S. Government$0821
States and political subdivisions in the U.S.$49,006,0001,308
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$50,263,0003,485
Demand deposits$35,368,0003,263
Nontransaction accounts$80,508,0003,273
Money market deposit accounts (MMDAs)$35,814,0002,542
Other savings deposits (excluding MMDAs)$13,802,0003,645
Total time deposits$30,891,0003,047
Total time and savings deposits$95,403,0003,429
Noninterest-bearing deposits$50,263,0002,780
Interest-bearing deposits$80,507,0003,700
Retail deposits$109,713,0003,652
Estimated insured deposits$76,342,0003,845
IRAs and Keogh plan accounts$2,388,0003,611
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$132,718,0003,502
Deposits held in domestic offices$132,718,0003,502
Individuals, partnerships, and corporations$85,952,0003,874
U.S. Government$0814
States and political subdivisions in the U.S.$46,766,0001,375
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$51,142,0003,468
Demand deposits$36,264,0003,223
Nontransaction accounts$81,576,0003,260
Money market deposit accounts (MMDAs)$36,950,0002,521
Other savings deposits (excluding MMDAs)$14,359,0003,612
Total time deposits$30,267,0003,121
Total time and savings deposits$96,454,0003,436
Noninterest-bearing deposits$36,264,0003,228
Interest-bearing deposits$96,454,0003,494
Retail deposits$112,196,0003,632
Estimated insured deposits$79,830,0003,808
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$129,262,0003,523
Deposits held in domestic offices$129,262,0003,523
Individuals, partnerships, and corporations$78,982,0003,955
U.S. Government$0909
States and political subdivisions in the U.S.$50,280,0001,270
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$50,000,0003,489
Demand deposits$36,850,0003,164
Nontransaction accounts$79,262,0003,297
Money market deposit accounts (MMDAs)$37,006,0002,490
Other savings deposits (excluding MMDAs)$13,350,0003,647
Total time deposits$28,905,0003,246
Total time and savings deposits$92,412,0003,490
Noninterest-bearing deposits$36,850,0003,185
Interest-bearing deposits$92,412,0003,540
Retail deposits$110,009,0003,652
Estimated insured deposits$73,606,0003,913
IRAs and Keogh plan accounts$2,428,0003,648
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$118,434,0003,659
Deposits held in domestic offices$118,434,0003,659
Individuals, partnerships, and corporations$77,059,0004,015
U.S. Government$0842
States and political subdivisions in the U.S.$41,375,0001,437
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$45,235,0003,583
Demand deposits$30,356,0003,401
Nontransaction accounts$73,199,0003,433
Money market deposit accounts (MMDAs)$30,109,0002,702
Other savings deposits (excluding MMDAs)$14,201,0003,597
Total time deposits$28,888,0003,325
Total time and savings deposits$88,078,0003,558
Noninterest-bearing deposits$30,356,0003,440
Interest-bearing deposits$88,078,0003,604
Retail deposits$99,636,0003,791
Estimated insured deposits$73,109,0003,953
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$123,784,0003,598
Deposits held in domestic offices$123,784,0003,598
Individuals, partnerships, and corporations$76,623,0004,040
U.S. Government$0841
States and political subdivisions in the U.S.$47,161,0001,283
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$45,000,0003,599
Demand deposits$30,391,0003,392
Nontransaction accounts$78,784,0003,331
Money market deposit accounts (MMDAs)$34,417,0002,524
Other savings deposits (excluding MMDAs)$13,414,0003,647
Total time deposits$30,953,0003,255
Total time and savings deposits$93,393,0003,499
Noninterest-bearing deposits$30,391,0003,437
Interest-bearing deposits$93,393,0003,550
Retail deposits$102,866,0003,769
Estimated insured deposits$73,837,0003,968
IRAs and Keogh plan accounts$2,468,0003,744
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$126,807,0003,574
Deposits held in domestic offices$126,807,0003,574
Individuals, partnerships, and corporations$80,538,0004,001
U.S. Government$0837
States and political subdivisions in the U.S.$46,269,0001,288
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$49,155,0003,485
Demand deposits$33,710,0003,240
Nontransaction accounts$77,652,0003,363
Money market deposit accounts (MMDAs)$24,193,0002,902
Other savings deposits (excluding MMDAs)$12,742,0003,676
Total time deposits$40,717,0002,876
Total time and savings deposits$93,097,0003,504
Noninterest-bearing deposits$33,710,0003,284
Interest-bearing deposits$93,097,0003,554
Retail deposits$96,549,0003,851
Estimated insured deposits$75,376,0003,969
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$125,072,0003,525
Deposits held in domestic offices$125,072,0003,525
Individuals, partnerships, and corporations$72,581,0004,056
U.S. Government$0909
States and political subdivisions in the U.S.$52,491,0001,132
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$45,505,0003,484
Demand deposits$30,618,0003,244
Nontransaction accounts$79,567,0003,280
Money market deposit accounts (MMDAs)$27,174,0002,693
Other savings deposits (excluding MMDAs)$11,570,0003,697
Total time deposits$40,823,0002,911
Total time and savings deposits$94,454,0003,413
Noninterest-bearing deposits$30,618,0003,282
Interest-bearing deposits$94,454,0003,476
Retail deposits$94,848,0003,812
Estimated insured deposits$69,153,0004,014
IRAs and Keogh plan accounts$2,497,0003,766
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$108,897,0003,694
Deposits held in domestic offices$108,897,0003,694
Individuals, partnerships, and corporations$64,447,0004,168
U.S. Government$0867
States and political subdivisions in the U.S.$44,450,0001,243
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$38,967,0003,603
Demand deposits$25,547,0003,405
Nontransaction accounts$69,930,0003,468
Money market deposit accounts (MMDAs)$17,035,0003,141
Other savings deposits (excluding MMDAs)$11,627,0003,661
Total time deposits$41,267,0002,928
Total time and savings deposits$83,350,0003,580
Noninterest-bearing deposits$25,547,0003,470
Interest-bearing deposits$83,350,0003,629
Retail deposits$79,373,0003,994
Estimated insured deposits$66,746,0004,047
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$117,564,0003,563
Deposits held in domestic offices$117,564,0003,563
Individuals, partnerships, and corporations$69,313,0004,092
U.S. Government$1,000713
States and political subdivisions in the U.S.$48,250,0001,159
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$41,633,0003,482
Demand deposits$25,189,0003,423
Nontransaction accounts$75,931,0003,330
Money market deposit accounts (MMDAs)$21,297,0002,888
Other savings deposits (excluding MMDAs)$13,000,0003,485
Total time deposits$41,634,0002,965
Total time and savings deposits$92,375,0003,414
Noninterest-bearing deposits$25,189,0003,493
Interest-bearing deposits$92,375,0003,462
Retail deposits$87,333,0003,869
Estimated insured deposits$69,326,0004,009
IRAs and Keogh plan accounts$2,629,0003,754
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$109,572,0003,567
Deposits held in domestic offices$109,572,0003,566
Individuals, partnerships, and corporations$66,024,0004,090
U.S. Government$0886
States and political subdivisions in the U.S.$43,548,0001,221
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$34,982,0003,515
Demand deposits$21,919,0003,322
Nontransaction accounts$74,590,0003,318
Money market deposit accounts (MMDAs)$21,877,0002,774
Other savings deposits (excluding MMDAs)$11,978,0003,485
Total time deposits$40,735,0003,041
Total time and savings deposits$87,653,0003,459
Noninterest-bearing deposits$21,919,0003,409
Interest-bearing deposits$87,653,0003,500
Retail deposits$80,294,0003,896
Estimated insured deposits$68,714,0003,963
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$115,243,0003,501
Deposits held in domestic offices$115,243,0003,500
Individuals, partnerships, and corporations$66,521,0004,113
U.S. Government$4,000694
States and political subdivisions in the U.S.$48,718,0001,102
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$38,452,0003,393
Demand deposits$24,330,0003,165
Nontransaction accounts$76,791,0003,294
Money market deposit accounts (MMDAs)$27,066,0002,503
Other savings deposits (excluding MMDAs)$10,684,0003,644
Total time deposits$39,041,0003,132
Total time and savings deposits$90,913,0003,406
Noninterest-bearing deposits$24,330,0003,282
Interest-bearing deposits$90,913,0003,452
Retail deposits$87,608,0003,792
Estimated insured deposits$66,356,0004,044
IRAs and Keogh plan accounts$2,533,0003,870
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$99,651,0003,763
Deposits held in domestic offices$99,651,0003,762
Individuals, partnerships, and corporations$62,589,0004,234
U.S. Government$2,000694
States and political subdivisions in the U.S.$37,060,0001,304
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$34,504,0003,566
Demand deposits$20,574,0003,463
Nontransaction accounts$65,147,0003,595
Money market deposit accounts (MMDAs)$15,466,0003,186
Other savings deposits (excluding MMDAs)$11,286,0003,600
Total time deposits$38,395,0003,197
Total time and savings deposits$79,077,0003,663
Noninterest-bearing deposits$20,574,0003,576
Interest-bearing deposits$79,077,0003,697
Retail deposits$72,622,0004,097
Estimated insured deposits$64,380,0004,122
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$102,607,0003,734
Deposits held in domestic offices$102,607,0003,733
Individuals, partnerships, and corporations$62,965,0004,244
U.S. Government$1,000803
States and political subdivisions in the U.S.$39,641,0001,276
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$34,750,0003,553
Demand deposits$19,985,0003,505
Nontransaction accounts$67,857,0003,528
Money market deposit accounts (MMDAs)$21,730,0002,802
Other savings deposits (excluding MMDAs)$10,265,0003,749
Total time deposits$35,862,0003,321
Total time and savings deposits$82,622,0003,615
Noninterest-bearing deposits$19,985,0003,608
Interest-bearing deposits$82,622,0003,657
Retail deposits$78,156,0003,992
Estimated insured deposits$65,289,0004,131
IRAs and Keogh plan accounts$2,429,0004,035
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$104,839,0003,735
Deposits held in domestic offices$104,839,0003,734
Individuals, partnerships, and corporations$66,828,0004,217
U.S. Government$0998
States and political subdivisions in the U.S.$38,011,0001,331
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$39,626,0003,370
Demand deposits$25,028,0003,134
Nontransaction accounts$65,213,0003,636
Money market deposit accounts (MMDAs)$19,917,0002,976
Other savings deposits (excluding MMDAs)$10,056,0003,826
Total time deposits$35,240,0003,363
Total time and savings deposits$79,811,0003,720
Noninterest-bearing deposits$25,028,0003,272
Interest-bearing deposits$79,811,0003,759
Retail deposits$81,395,0003,986
Estimated insured deposits$69,257,0004,094
IRAs and Keogh plan accounts$2,475,0004,058
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$107,990,0003,670
Deposits held in domestic offices$107,990,0003,669
Individuals, partnerships, and corporations$65,373,0004,272
U.S. Government$1,000933
States and political subdivisions in the U.S.$42,616,0001,200
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$40,487,0003,381
Demand deposits$27,532,0002,993
Nontransaction accounts$67,503,0003,573
Money market deposit accounts (MMDAs)$25,533,0002,652
Other savings deposits (excluding MMDAs)$9,168,0003,960
Total time deposits$32,802,0003,481
Total time and savings deposits$80,458,0003,696
Noninterest-bearing deposits$27,532,0003,170
Interest-bearing deposits$80,458,0003,735
Retail deposits$87,113,0003,903
Estimated insured deposits$66,527,0004,164
IRAs and Keogh plan accounts$2,486,0004,096
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$96,009,0003,912
Deposits held in domestic offices$96,009,0003,911
Individuals, partnerships, and corporations$63,775,0004,334
U.S. Government$1,000806
States and political subdivisions in the U.S.$32,233,0001,471
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$37,567,0003,474
Demand deposits$24,014,0003,220
Nontransaction accounts$58,442,0003,847
Money market deposit accounts (MMDAs)$13,486,0003,474
Other savings deposits (excluding MMDAs)$9,750,0003,918
Total time deposits$35,206,0003,369
Total time and savings deposits$71,995,0003,911
Noninterest-bearing deposits$24,014,0003,363
Interest-bearing deposits$71,995,0003,936
Retail deposits$72,963,0004,203
Estimated insured deposits$66,565,0004,197
IRAs and Keogh plan accounts$2,532,0004,152
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$102,007,0003,838
Deposits held in domestic offices$102,007,0003,837
Individuals, partnerships, and corporations$65,429,0004,345
U.S. Government$1,000889
States and political subdivisions in the U.S.$36,577,0001,328
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$35,935,0003,609
Demand deposits$22,296,0003,395
Nontransaction accounts$66,072,0003,675
Money market deposit accounts (MMDAs)$19,552,0003,055
Other savings deposits (excluding MMDAs)$10,526,0003,850
Total time deposits$35,994,0003,354
Total time and savings deposits$79,711,0003,763
Noninterest-bearing deposits$22,296,0003,524
Interest-bearing deposits$79,711,0003,798
Retail deposits$78,323,0004,136
Estimated insured deposits$67,804,0004,216
IRAs and Keogh plan accounts$2,597,0004,159
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$106,986,0003,786
Deposits held in domestic offices$106,986,0003,785
Individuals, partnerships, and corporations$72,060,0004,255
U.S. Government$01,097
States and political subdivisions in the U.S.$34,926,0001,364
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$41,289,0003,363
Demand deposits$25,201,0003,162
Nontransaction accounts$65,697,0003,736
Money market deposit accounts (MMDAs)$19,817,0003,107
Other savings deposits (excluding MMDAs)$10,401,0003,896
Total time deposits$35,479,0003,389
Total time and savings deposits$81,785,0003,769
Noninterest-bearing deposits$25,201,0003,335
Interest-bearing deposits$81,785,0003,803
Retail deposits$83,911,0004,075
Estimated insured deposits$72,500,0004,139
IRAs and Keogh plan accounts$2,609,0004,198
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$108,554,0003,782
Deposits held in domestic offices$108,554,0003,781
Individuals, partnerships, and corporations$69,398,0004,358
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$39,155,0001,261
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$40,466,0003,436
Demand deposits$27,447,0003,016
Nontransaction accounts$68,088,0003,679
Money market deposit accounts (MMDAs)$23,156,0002,906
Other savings deposits (excluding MMDAs)$9,829,0003,975
Total time deposits$35,103,0003,452
Total time and savings deposits$81,107,0003,798
Noninterest-bearing deposits$27,447,0003,206
Interest-bearing deposits$81,107,0003,838
Retail deposits$86,682,0004,054
Estimated insured deposits$70,376,0004,242
IRAs and Keogh plan accounts$2,637,0004,244
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$93,805,0004,094
Deposits held in domestic offices$93,805,0004,093
Individuals, partnerships, and corporations$64,835,0004,487
U.S. Government$01,147
States and political subdivisions in the U.S.$28,970,0001,563
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$35,979,0003,649
Demand deposits$21,770,0003,442
Nontransaction accounts$57,826,0004,025
Money market deposit accounts (MMDAs)$11,691,0003,812
Other savings deposits (excluding MMDAs)$10,324,0003,929
Total time deposits$35,811,0003,462
Total time and savings deposits$72,035,0004,076
Noninterest-bearing deposits$21,770,0003,591
Interest-bearing deposits$72,035,0004,100
Retail deposits$71,621,0004,402
Estimated insured deposits$69,099,0004,323
IRAs and Keogh plan accounts$2,695,0004,291
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$98,200,0004,020
Deposits held in domestic offices$98,200,0004,019
Individuals, partnerships, and corporations$67,805,0004,446
U.S. Government$01,163
States and political subdivisions in the U.S.$30,395,0001,494
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$38,765,0003,499
Demand deposits$24,551,0003,207
Nontransaction accounts$59,435,0003,999
Money market deposit accounts (MMDAs)$11,000,0003,929
Other savings deposits (excluding MMDAs)$10,106,0003,980
Total time deposits$38,329,0003,367
Total time and savings deposits$73,649,0004,068
Noninterest-bearing deposits$24,551,0003,377
Interest-bearing deposits$73,649,0004,084
Retail deposits$73,653,0004,384
Estimated insured deposits$70,000,0004,317
IRAs and Keogh plan accounts$2,809,0004,290
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$100,001,0004,040
Deposits held in domestic offices$100,001,0004,039
Individuals, partnerships, and corporations$69,655,0004,453
U.S. Government$01,186
States and political subdivisions in the U.S.$30,346,0001,516
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$41,124,0003,394
Demand deposits$25,204,0003,178
Nontransaction accounts$58,877,0004,066
Money market deposit accounts (MMDAs)$10,891,0003,992
Other savings deposits (excluding MMDAs)$10,069,0004,014
Total time deposits$37,917,0003,419
Total time and savings deposits$74,797,0004,087
Noninterest-bearing deposits$25,204,0003,365
Interest-bearing deposits$74,797,0004,106
Retail deposits$76,207,0004,377
Estimated insured deposits$72,742,0004,287
IRAs and Keogh plan accounts$2,784,0004,354
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$104,237,0003,948
Deposits held in domestic offices$104,237,0003,947
Individuals, partnerships, and corporations$67,194,0004,530
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$37,041,0001,290
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$39,608,0003,473
Demand deposits$25,219,0003,176
Nontransaction accounts$64,629,0003,899
Money market deposit accounts (MMDAs)$18,066,0003,333
Other savings deposits (excluding MMDAs)$9,413,0004,103
Total time deposits$37,150,0003,488
Total time and savings deposits$79,018,0003,973
Noninterest-bearing deposits$25,219,0003,377
Interest-bearing deposits$79,018,0003,995
Retail deposits$81,627,0004,277
Estimated insured deposits$69,933,0004,384
IRAs and Keogh plan accounts$2,810,0004,386
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$95,753,0004,118
Deposits held in domestic offices$95,753,0004,118
Individuals, partnerships, and corporations$67,277,0004,543
U.S. Government$01,248
States and political subdivisions in the U.S.$28,476,0001,531
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$38,860,0003,437
Demand deposits$23,530,0003,264
Nontransaction accounts$56,893,0004,176
Money market deposit accounts (MMDAs)$9,889,0004,138
Other savings deposits (excluding MMDAs)$9,278,0004,131
Total time deposits$37,726,0003,510
Total time and savings deposits$72,223,0004,167
Noninterest-bearing deposits$23,530,0003,458
Interest-bearing deposits$72,223,0004,183
Retail deposits$72,861,0004,476
Estimated insured deposits$69,461,0004,419
IRAs and Keogh plan accounts$2,948,0004,360
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$102,648,0004,005
Deposits held in domestic offices$102,648,0004,004
Individuals, partnerships, and corporations$67,498,0004,571
U.S. Government$01,147
States and political subdivisions in the U.S.$35,150,0001,307
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$38,202,0003,484
Demand deposits$22,507,0003,323
Nontransaction accounts$64,446,0003,957
Money market deposit accounts (MMDAs)$15,899,0003,550
Other savings deposits (excluding MMDAs)$9,112,0004,189
Total time deposits$39,435,0003,474
Total time and savings deposits$80,141,0003,994
Noninterest-bearing deposits$22,507,0003,515
Interest-bearing deposits$80,141,0004,021
Retail deposits$77,841,0004,406
Estimated insured deposits$70,034,0004,433
IRAs and Keogh plan accounts$2,891,0004,436
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$106,897,0003,951
Deposits held in domestic offices$106,897,0003,950
Individuals, partnerships, and corporations$72,420,0004,485
U.S. Government$01,159
States and political subdivisions in the U.S.$34,477,0001,345
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$42,275,0003,265
Demand deposits$25,435,0003,063
Nontransaction accounts$64,622,0003,992
Money market deposit accounts (MMDAs)$15,881,0003,583
Other savings deposits (excluding MMDAs)$9,430,0004,151
Total time deposits$39,311,0003,498
Total time and savings deposits$81,462,0003,991
Noninterest-bearing deposits$25,435,0003,280
Interest-bearing deposits$81,462,0004,018
Retail deposits$82,229,0004,343
Estimated insured deposits$74,673,0004,328
IRAs and Keogh plan accounts$2,968,0004,434
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$112,616,0003,863
Deposits held in domestic offices$112,616,0003,862
Individuals, partnerships, and corporations$69,773,0004,582
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$42,842,0001,069
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$42,052,0003,332
Demand deposits$25,586,0003,125
Nontransaction accounts$70,564,0003,821
Money market deposit accounts (MMDAs)$23,154,0003,018
Other savings deposits (excluding MMDAs)$9,016,0004,191
Total time deposits$38,394,0003,600
Total time and savings deposits$87,030,0003,852
Noninterest-bearing deposits$25,586,0003,352
Interest-bearing deposits$87,030,0003,880
Retail deposits$88,479,0004,202
Estimated insured deposits$71,769,0004,444
IRAs and Keogh plan accounts$2,987,0004,465
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$99,297,0004,148
Deposits held in domestic offices$99,297,0004,147
Individuals, partnerships, and corporations$68,411,0004,652
U.S. Government$01,197
States and political subdivisions in the U.S.$30,886,0001,410
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$40,237,0003,328
Demand deposits$23,551,0003,205
Nontransaction accounts$59,060,0004,250
Money market deposit accounts (MMDAs)$15,590,0003,648
Other savings deposits (excluding MMDAs)$9,098,0004,180
Total time deposits$34,372,0003,905
Total time and savings deposits$75,746,0004,221
Noninterest-bearing deposits$23,551,0003,434
Interest-bearing deposits$75,746,0004,230
Retail deposits$79,308,0004,465
Estimated insured deposits$69,439,0004,546
IRAs and Keogh plan accounts$3,032,0004,519
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$104,708,0004,053
Deposits held in domestic offices$104,708,0004,052
Individuals, partnerships, and corporations$69,189,0004,663
U.S. Government$01,235
States and political subdivisions in the U.S.$35,519,0001,250
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$39,547,0003,369
Demand deposits$23,099,0003,234
Nontransaction accounts$65,161,0004,081
Money market deposit accounts (MMDAs)$20,796,0003,226
Other savings deposits (excluding MMDAs)$9,183,0004,191
Total time deposits$35,182,0003,907
Total time and savings deposits$81,609,0004,082
Noninterest-bearing deposits$23,099,0003,467
Interest-bearing deposits$81,609,0004,092
Retail deposits$84,255,0004,380
Estimated insured deposits$70,385,0004,574
IRAs and Keogh plan accounts$3,098,0004,522
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$109,208,0004,010
Deposits held in domestic offices$109,208,0004,009
Individuals, partnerships, and corporations$73,737,0004,590
U.S. Government$01,228
States and political subdivisions in the U.S.$35,471,0001,251
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$43,645,0003,152
Demand deposits$25,471,0003,020
Nontransaction accounts$65,563,0004,115
Money market deposit accounts (MMDAs)$20,307,0003,296
Other savings deposits (excluding MMDAs)$9,616,0004,116
Total time deposits$35,640,0003,941
Total time and savings deposits$83,737,0004,068
Noninterest-bearing deposits$25,471,0003,304
Interest-bearing deposits$83,737,0004,076
Retail deposits$89,203,0004,289
Estimated insured deposits$74,387,0004,492
IRAs and Keogh plan accounts$3,093,0004,569
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$118,452,0003,840
Deposits held in domestic offices$118,452,0003,839
Individuals, partnerships, and corporations$74,508,0004,607
U.S. Government$01,345
States and political subdivisions in the U.S.$43,944,0001,008
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$46,740,0003,019
Demand deposits$30,180,0002,624
Nontransaction accounts$71,712,0003,911
Money market deposit accounts (MMDAs)$29,006,0002,756
Other savings deposits (excluding MMDAs)$8,814,0004,232
Total time deposits$33,892,0004,115
Total time and savings deposits$88,272,0003,957
Noninterest-bearing deposits$30,180,0002,953
Interest-bearing deposits$88,272,0003,966
Retail deposits$100,989,0004,016
Estimated insured deposits$70,928,0004,633
IRAs and Keogh plan accounts$3,113,0004,634
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$98,201,0004,281
Deposits held in domestic offices$98,201,0004,280
Individuals, partnerships, and corporations$69,076,0004,814
U.S. Government$01,257
States and political subdivisions in the U.S.$29,125,0001,413
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$37,634,0003,446
Demand deposits$21,697,0003,331
Nontransaction accounts$60,567,0004,392
Money market deposit accounts (MMDAs)$15,961,0003,748
Other savings deposits (excluding MMDAs)$8,794,0004,263
Total time deposits$35,812,0004,068
Total time and savings deposits$76,504,0004,339
Noninterest-bearing deposits$21,697,0003,587
Interest-bearing deposits$76,504,0004,348
Retail deposits$79,075,0004,615
Estimated insured deposits$72,140,0004,646
IRAs and Keogh plan accounts$3,202,0004,645
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$109,778,0004,043
Deposits held in domestic offices$109,778,0004,042
Individuals, partnerships, and corporations$74,986,0004,680
U.S. Government$01,331
States and political subdivisions in the U.S.$34,792,0001,201
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$44,393,0003,059
Demand deposits$27,371,0002,729
Nontransaction accounts$65,385,0004,232
Money market deposit accounts (MMDAs)$21,555,0003,280
Other savings deposits (excluding MMDAs)$8,020,0004,473
Total time deposits$35,810,0004,120
Total time and savings deposits$82,407,0004,194
Noninterest-bearing deposits$27,371,0003,070
Interest-bearing deposits$82,407,0004,206
Retail deposits$91,192,0004,313
Estimated insured deposits$74,445,0004,610
IRAs and Keogh plan accounts$2,987,0004,837
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$117,122,0003,925
Deposits held in domestic offices$117,122,0003,925
Individuals, partnerships, and corporations$83,070,0004,501
U.S. Government$01,317
States and political subdivisions in the U.S.$34,052,0001,254
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$48,961,0002,809
Demand deposits$30,464,0002,450
Nontransaction accounts$68,161,0004,177
Money market deposit accounts (MMDAs)$21,880,0003,301
Other savings deposits (excluding MMDAs)$8,562,0004,358
Total time deposits$37,719,0004,053
Total time and savings deposits$86,658,0004,137
Noninterest-bearing deposits$30,464,0002,825
Interest-bearing deposits$86,658,0004,153
Retail deposits$97,110,0004,219
Estimated insured deposits$79,522,0004,499
IRAs and Keogh plan accounts$3,079,0004,829
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$121,852,0003,826
Deposits held in domestic offices$121,852,0003,826
Individuals, partnerships, and corporations$79,262,0004,614
U.S. Government$01,474
States and political subdivisions in the U.S.$42,590,000979
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,335,0002,814
Demand deposits$31,753,0002,342
Nontransaction accounts$73,517,0004,012
Money market deposit accounts (MMDAs)$29,617,0002,790
Other savings deposits (excluding MMDAs)$7,471,0004,570
Total time deposits$36,429,0004,191
Total time and savings deposits$90,099,0004,023
Noninterest-bearing deposits$31,753,0002,748
Interest-bearing deposits$90,099,0004,027
Retail deposits$103,656,0004,027
Estimated insured deposits$76,302,0004,606
IRAs and Keogh plan accounts$3,057,0004,917
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$104,761,0004,220
Deposits held in domestic offices$104,761,0004,220
Individuals, partnerships, and corporations$73,775,0004,816
U.S. Government$01,406
States and political subdivisions in the U.S.$30,986,0001,282
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$40,323,0003,203
Demand deposits$23,431,0003,038
Nontransaction accounts$64,438,0004,398
Money market deposit accounts (MMDAs)$20,359,0003,445
Other savings deposits (excluding MMDAs)$7,472,0004,603
Total time deposits$36,607,0004,271
Total time and savings deposits$81,330,0004,328
Noninterest-bearing deposits$23,431,0003,387
Interest-bearing deposits$81,330,0004,333
Retail deposits$86,432,0004,532
Estimated insured deposits$75,784,0004,670
IRAs and Keogh plan accounts$3,070,0004,974
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$115,949,0003,983
Deposits held in domestic offices$115,949,0003,983
Individuals, partnerships, and corporations$82,300,0004,565
U.S. Government$01,377
States and political subdivisions in the U.S.$33,649,0001,181
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$45,315,0002,882
Demand deposits$26,292,0002,678
Nontransaction accounts$70,634,0004,176
Money market deposit accounts (MMDAs)$25,373,0003,067
Other savings deposits (excluding MMDAs)$8,217,0004,387
Total time deposits$37,044,0004,295
Total time and savings deposits$89,657,0004,100
Noninterest-bearing deposits$26,292,0003,059
Interest-bearing deposits$89,657,0004,111
Retail deposits$97,445,0004,216
Estimated insured deposits$78,480,0004,599
IRAs and Keogh plan accounts$3,095,0004,977
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$122,317,0003,900
Deposits held in domestic offices$122,317,0003,899
Individuals, partnerships, and corporations$90,966,0004,383
U.S. Government$01,424
States and political subdivisions in the U.S.$31,351,0001,284
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$52,290,0002,533
Demand deposits$30,421,0002,292
Nontransaction accounts$70,027,0004,254
Money market deposit accounts (MMDAs)$23,944,0003,212
Other savings deposits (excluding MMDAs)$8,119,0004,442
Total time deposits$37,965,0004,286
Total time and savings deposits$91,896,0004,118
Noninterest-bearing deposits$30,421,0002,744
Interest-bearing deposits$91,896,0004,119
Retail deposits$103,014,0004,133
Estimated insured deposits$82,132,0004,532
IRAs and Keogh plan accounts$3,105,0004,993
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$117,259,0004,020
Deposits held in domestic offices$117,259,0004,019
Individuals, partnerships, and corporations$80,607,0004,679
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$36,651,0001,085
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$46,003,0002,898
Demand deposits$29,286,0002,471
Nontransaction accounts$71,256,0004,210
Money market deposit accounts (MMDAs)$29,151,0002,820
Other savings deposits (excluding MMDAs)$7,226,0004,570
Total time deposits$34,879,0004,567
Total time and savings deposits$87,973,0004,221
Noninterest-bearing deposits$29,286,0002,898
Interest-bearing deposits$87,973,0004,221
Retail deposits$101,243,0004,187
Estimated insured deposits$81,596,0004,656
IRAs and Keogh plan accounts$3,041,0005,079
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$95,733,0004,545
Deposits held in domestic offices$95,733,0004,544
Individuals, partnerships, and corporations$71,162,0004,977
U.S. Government$01,457
States and political subdivisions in the U.S.$24,571,0001,540
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$35,249,0003,459
Demand deposits$20,491,0003,234
Nontransaction accounts$60,484,0004,710
Money market deposit accounts (MMDAs)$18,138,0003,690
Other savings deposits (excluding MMDAs)$6,990,0004,650
Total time deposits$35,356,0004,627
Total time and savings deposits$75,242,0004,664
Noninterest-bearing deposits$20,491,0003,606
Interest-bearing deposits$75,242,0004,656
Retail deposits$79,296,0004,837
Estimated insured deposits$72,126,0004,998
IRAs and Keogh plan accounts$3,004,0005,180
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$102,319,0004,391
Deposits held in domestic offices$102,319,0004,389
Individuals, partnerships, and corporations$72,007,0004,978
U.S. Government$01,535
States and political subdivisions in the U.S.$30,312,0001,277
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$38,788,0003,154
Demand deposits$22,089,0002,988
Nontransaction accounts$63,531,0004,627
Money market deposit accounts (MMDAs)$21,135,0003,379
Other savings deposits (excluding MMDAs)$6,879,0004,678
Total time deposits$35,516,0004,682
Total time and savings deposits$80,230,0004,532
Noninterest-bearing deposits$22,089,0003,370
Interest-bearing deposits$80,230,0004,525
Retail deposits$86,051,0004,637
Estimated insured deposits$75,192,0004,904
IRAs and Keogh plan accounts$3,013,0005,206
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$104,218,0004,395
Deposits held in domestic offices$104,218,0004,393
Individuals, partnerships, and corporations$74,338,0004,964
U.S. Government$01,579
States and political subdivisions in the U.S.$29,880,0001,320
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$40,575,0003,037
Demand deposits$24,201,0002,708
Nontransaction accounts$63,643,0004,671
Money market deposit accounts (MMDAs)$19,786,0003,537
Other savings deposits (excluding MMDAs)$7,338,0004,541
Total time deposits$36,519,0004,691
Total time and savings deposits$80,017,0004,577
Noninterest-bearing deposits$24,201,0003,146
Interest-bearing deposits$80,017,0004,575
Retail deposits$86,539,0004,669
Estimated insured deposits$77,991,0004,868
IRAs and Keogh plan accounts$2,990,0005,241
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$109,276,0004,243
Deposits held in domestic offices$109,276,0004,241
Individuals, partnerships, and corporations$68,786,0005,133
U.S. Government$01,780
States and political subdivisions in the U.S.$40,490,000891
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$40,596,0002,944
Demand deposits$24,810,0002,574
Nontransaction accounts$68,680,0004,463
Money market deposit accounts (MMDAs)$29,896,0002,763
Other savings deposits (excluding MMDAs)$6,185,0004,763
Total time deposits$32,599,0005,034
Total time and savings deposits$84,466,0004,399
Noninterest-bearing deposits$24,810,0002,997
Interest-bearing deposits$84,466,0004,424
Retail deposits$95,176,0004,388
Estimated insured deposits$74,176,0004,974
IRAs and Keogh plan accounts$3,033,0005,243
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$91,092,0004,735
Deposits held in domestic offices$91,092,0004,734
Individuals, partnerships, and corporations$62,063,0005,395
U.S. Government$01,652
States and political subdivisions in the U.S.$29,029,0001,218
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$32,377,0003,477
Demand deposits$16,867,0003,539
Nontransaction accounts$58,715,0004,935
Money market deposit accounts (MMDAs)$19,130,0003,547
Other savings deposits (excluding MMDAs)$6,123,0004,791
Total time deposits$33,462,0005,042
Total time and savings deposits$74,225,0004,763
Noninterest-bearing deposits$16,867,0003,855
Interest-bearing deposits$74,225,0004,782
Retail deposits$76,478,0004,969
Estimated insured deposits$66,917,0005,262
IRAs and Keogh plan accounts$3,057,0005,275
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$98,903,0004,541
Deposits held in domestic offices$98,903,0004,539
Individuals, partnerships, and corporations$64,338,0005,335
U.S. Government$01,633
States and political subdivisions in the U.S.$34,565,0001,008
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$33,902,0003,287
Demand deposits$18,177,0003,190
Nontransaction accounts$65,001,0004,713
Money market deposit accounts (MMDAs)$25,202,0003,043
Other savings deposits (excluding MMDAs)$5,819,0004,914
Total time deposits$33,980,0005,091
Total time and savings deposits$80,726,0004,577
Noninterest-bearing deposits$18,177,0003,562
Interest-bearing deposits$80,726,0004,588
Retail deposits$84,109,0004,716
Estimated insured deposits$69,581,0005,193
IRAs and Keogh plan accounts$2,827,0005,460
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$103,771,0004,434
Deposits held in domestic offices$103,771,0004,431
Individuals, partnerships, and corporations$69,606,0005,195
U.S. Government$01,643
States and political subdivisions in the U.S.$34,165,0001,045
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$38,015,0002,949
Demand deposits$20,614,0002,818
Nontransaction accounts$65,756,0004,732
Money market deposit accounts (MMDAs)$25,455,0003,030
Other savings deposits (excluding MMDAs)$5,623,0004,967
Total time deposits$34,678,0005,122
Total time and savings deposits$83,157,0004,550
Noninterest-bearing deposits$20,614,0003,246
Interest-bearing deposits$83,157,0004,567
Retail deposits$88,523,0004,604
Estimated insured deposits$73,978,0005,053
IRAs and Keogh plan accounts$2,814,0005,509
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$111,095,0004,222
Deposits held in domestic offices$111,095,0004,219
Individuals, partnerships, and corporations$64,623,0005,390
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$46,470,000727
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$37,982,0002,895
Demand deposits$21,940,0002,579
Nontransaction accounts$73,113,0004,467
Money market deposit accounts (MMDAs)$35,369,0002,412
Other savings deposits (excluding MMDAs)$4,883,0005,149
Total time deposits$32,861,0005,323
Total time and savings deposits$89,155,0004,372
Noninterest-bearing deposits$21,940,0003,042
Interest-bearing deposits$89,155,0004,391
Retail deposits$97,981,0004,309
Estimated insured deposits$72,620,0005,093
IRAs and Keogh plan accounts$2,853,0005,506
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$99,646,0004,584
Deposits held in domestic offices$99,646,0004,581
Individuals, partnerships, and corporations$61,448,0005,553
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$38,194,000892
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$34,496,0003,044
Demand deposits$18,996,0002,881
Nontransaction accounts$65,150,0004,837
Money market deposit accounts (MMDAs)$25,374,0003,000
Other savings deposits (excluding MMDAs)$5,505,0004,909
Total time deposits$34,271,0005,314
Total time and savings deposits$80,650,0004,699
Noninterest-bearing deposits$18,996,0003,333
Interest-bearing deposits$80,650,0004,713
Retail deposits$85,101,0004,733
Estimated insured deposits$65,752,0005,356
IRAs and Keogh plan accounts$2,876,0005,553
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$108,742,0004,338
Deposits held in domestic offices$108,742,0004,336
Individuals, partnerships, and corporations$62,028,0005,543
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$46,706,000712
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$33,517,0003,110
Demand deposits$17,584,0003,036
Nontransaction accounts$75,225,0004,506
Money market deposit accounts (MMDAs)$31,948,0002,562
Other savings deposits (excluding MMDAs)$5,375,0004,973
Total time deposits$37,902,0005,111
Total time and savings deposits$91,158,0004,385
Noninterest-bearing deposits$91,158,000695
Interest-bearing deposits$17,584,0007,435
Retail deposits$91,261,0004,529
Estimated insured deposits$67,378,0005,299
IRAs and Keogh plan accounts$2,815,0005,622
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$117,703,0004,177
Deposits held in domestic offices$117,703,0004,175
Individuals, partnerships, and corporations$66,164,0005,449
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$51,537,000668
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$36,462,0002,866
Demand deposits$18,340,0002,887
Nontransaction accounts$81,241,0004,348
Money market deposit accounts (MMDAs)$29,554,0002,723
Other savings deposits (excluding MMDAs)$5,738,0004,850
Total time deposits$45,949,0004,654
Total time and savings deposits$99,363,0004,208
Noninterest-bearing deposits$18,340,0003,349
Interest-bearing deposits$99,363,0004,227
Retail deposits$92,239,0004,545
Estimated insured deposits$71,496,0005,174
IRAs and Keogh plan accounts$2,688,0005,729
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$118,736,0004,135
Deposits held in domestic offices$118,736,0004,133
Individuals, partnerships, and corporations$61,250,0005,665
U.S. Government$56,000900
States and political subdivisions in the U.S.$57,430,000583
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,767,0002,871
Demand deposits$19,254,0002,881
Nontransaction accounts$81,969,0004,284
Money market deposit accounts (MMDAs)$9,110,0004,836
Other savings deposits (excluding MMDAs)$4,792,0005,146
Total time deposits$68,067,0003,598
Total time and savings deposits$99,482,0004,168
Noninterest-bearing deposits$19,254,0003,321
Interest-bearing deposits$99,482,0004,185
Retail deposits$62,930,0005,209
Estimated insured deposits$76,801,0004,955
IRAs and Keogh plan accounts$2,706,0005,708
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$102,256,0004,552
Deposits held in domestic offices$102,256,0004,550
Individuals, partnerships, and corporations$58,128,0005,802
U.S. Government$03,620
States and political subdivisions in the U.S.$44,128,000733
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$33,328,0003,003
Demand deposits$16,306,0003,155
Nontransaction accounts$68,928,0004,796
Money market deposit accounts (MMDAs)$9,955,0004,664
Other savings deposits (excluding MMDAs)$4,825,0005,143
Total time deposits$54,148,0004,279
Total time and savings deposits$85,950,0004,587
Noninterest-bearing deposits$16,306,0003,573
Interest-bearing deposits$85,950,0004,608
Retail deposits$60,128,0005,293
Estimated insured deposits$68,930,0005,279
IRAs and Keogh plan accounts$2,675,0005,756
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$104,483,0004,477
Deposits held in domestic offices$104,483,0004,474
Individuals, partnerships, and corporations$58,661,0005,798
U.S. Government$03,557
States and political subdivisions in the U.S.$45,822,000692
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$31,722,0003,178
Demand deposits$16,219,0003,260
Nontransaction accounts$72,761,0004,654
Money market deposit accounts (MMDAs)$9,825,0004,666
Other savings deposits (excluding MMDAs)$4,324,0005,392
Total time deposits$58,612,0004,093
Total time and savings deposits$88,264,0004,509
Noninterest-bearing deposits$16,219,0003,647
Interest-bearing deposits$88,264,0004,522
Retail deposits$57,824,0005,436
Estimated insured deposits$55,101,0005,519
IRAs and Keogh plan accounts$2,689,0005,724
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$108,208,0004,392
Deposits held in domestic offices$108,208,0004,389
Individuals, partnerships, and corporations$62,310,0005,641
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$45,889,000706
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$35,264,0002,797
Demand deposits$17,330,0003,020
Nontransaction accounts$72,944,0004,651
Money market deposit accounts (MMDAs)$9,425,0004,730
Other savings deposits (excluding MMDAs)$4,544,0005,297
Total time deposits$58,975,0004,100
Total time and savings deposits$90,878,0004,416
Noninterest-bearing deposits$17,330,0003,446
Interest-bearing deposits$90,878,0004,434
Retail deposits$61,052,0005,291
Estimated insured deposits$55,308,0005,518
IRAs and Keogh plan accounts$2,582,0005,747
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$109,136,0004,293
Deposits held in domestic offices$109,136,0004,290
Individuals, partnerships, and corporations$61,673,0005,615
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$47,458,000672
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$36,175,0002,699
Demand deposits$19,308,0002,762
Nontransaction accounts$72,961,0004,563
Money market deposit accounts (MMDAs)$15,376,0003,659
Other savings deposits (excluding MMDAs)$4,243,0005,321
Total time deposits$53,342,0004,325
Total time and savings deposits$89,828,0004,367
Noninterest-bearing deposits$19,308,0003,234
Interest-bearing deposits$89,828,0004,382
Retail deposits$67,898,0004,983
Estimated insured deposits$55,891,0005,456
IRAs and Keogh plan accounts$2,502,0005,750
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$86,174,0004,924
Deposits held in domestic offices$86,174,0004,921
Individuals, partnerships, and corporations$58,438,0005,720
U.S. Government$03,764
States and political subdivisions in the U.S.$27,736,0001,118
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$30,689,0003,138
Demand deposits$14,373,0003,642
Nontransaction accounts$55,485,0005,306
Money market deposit accounts (MMDAs)$8,654,0004,838
Other savings deposits (excluding MMDAs)$4,493,0005,232
Total time deposits$42,338,0004,938
Total time and savings deposits$71,801,0004,980
Noninterest-bearing deposits$14,373,0003,984
Interest-bearing deposits$71,801,0004,989
Retail deposits$55,625,0005,515
Estimated insured deposits$52,724,0005,598
IRAs and Keogh plan accounts$2,352,0005,830
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$94,673,0004,682
Deposits held in domestic offices$94,673,0004,678
Individuals, partnerships, and corporations$59,490,0005,695
U.S. Government$03,873
States and political subdivisions in the U.S.$35,183,000857
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$33,705,0002,909
Demand deposits$17,183,0003,120
Nontransaction accounts$60,968,0005,016
Money market deposit accounts (MMDAs)$7,388,0005,142
Other savings deposits (excluding MMDAs)$4,511,0005,271
Total time deposits$49,069,0004,482
Total time and savings deposits$77,490,0004,767
Noninterest-bearing deposits$17,183,0003,524
Interest-bearing deposits$77,490,0004,779
Retail deposits$57,655,0005,423
Estimated insured deposits$54,404,0005,499
IRAs and Keogh plan accounts$2,334,0005,864
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$97,492,0004,598
Deposits held in domestic offices$97,492,0004,594
Individuals, partnerships, and corporations$62,464,0005,567
U.S. Government$03,876
States and political subdivisions in the U.S.$35,028,000894
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$35,306,0002,758
Demand deposits$18,373,0002,871
Nontransaction accounts$62,186,0004,981
Money market deposit accounts (MMDAs)$9,310,0004,658
Other savings deposits (excluding MMDAs)$4,504,0005,249
Total time deposits$48,372,0004,549
Total time and savings deposits$79,119,0004,723
Noninterest-bearing deposits$18,373,0003,297
Interest-bearing deposits$79,119,0004,739
Retail deposits$61,006,0005,231
Estimated insured deposits$55,212,0005,456
IRAs and Keogh plan accounts$2,354,0005,840
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$101,232,0004,447
Deposits held in domestic offices$101,232,0004,445
Individuals, partnerships, and corporations$60,792,0005,616
U.S. Government$04,156
States and political subdivisions in the U.S.$40,440,000746
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$37,880,0002,521
Demand deposits$20,405,0002,626
Nontransaction accounts$63,352,0004,886
Money market deposit accounts (MMDAs)$7,781,0004,924
Other savings deposits (excluding MMDAs)$4,086,0005,404
Total time deposits$51,485,0004,331
Total time and savings deposits$80,827,0004,601
Noninterest-bearing deposits$20,405,0003,067
Interest-bearing deposits$80,827,0004,616
Retail deposits$61,336,0005,196
Estimated insured deposits$54,053,0005,446
IRAs and Keogh plan accounts$2,079,0006,070
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$82,141,0005,021
Deposits held in domestic offices$82,141,0005,018
Individuals, partnerships, and corporations$54,338,0005,902
U.S. Government$03,924
States and political subdivisions in the U.S.$27,803,0001,036
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$32,951,0002,901
Demand deposits$17,506,0003,033
Nontransaction accounts$49,190,0005,625
Money market deposit accounts (MMDAs)$7,235,0005,063
Other savings deposits (excluding MMDAs)$3,971,0005,521
Total time deposits$37,984,0005,211
Total time and savings deposits$64,635,0005,243
Noninterest-bearing deposits$17,506,0003,435
Interest-bearing deposits$64,635,0005,256
Retail deposits$56,147,0005,421
Estimated insured deposits$49,783,0005,692
IRAs and Keogh plan accounts$2,082,0006,080
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$81,136,0005,069
Deposits held in domestic offices$81,136,0005,067
Individuals, partnerships, and corporations$50,435,0006,108
U.S. Government$04,057
States and political subdivisions in the U.S.$30,701,000932
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$27,741,0003,611
Demand deposits$14,287,0003,769
Nontransaction accounts$53,395,0005,385
Money market deposit accounts (MMDAs)$6,398,0005,276
Other savings deposits (excluding MMDAs)$4,248,0005,470
Total time deposits$42,749,0004,846
Total time and savings deposits$66,849,0005,147
Noninterest-bearing deposits$14,287,0004,046
Interest-bearing deposits$66,849,0005,152
Retail deposits$50,356,0005,759
Estimated insured deposits$49,548,0005,725
IRAs and Keogh plan accounts$2,068,0006,139
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$82,567,0005,039
Deposits held in domestic offices$82,567,0005,037
Individuals, partnerships, and corporations$53,720,0005,964
U.S. Government$04,056
States and political subdivisions in the U.S.$28,847,0001,008
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$30,573,0003,386
Demand deposits$15,548,0003,525
Nontransaction accounts$51,994,0005,459
Money market deposit accounts (MMDAs)$7,193,0005,079
Other savings deposits (excluding MMDAs)$4,257,0005,544
Total time deposits$40,544,0004,975
Total time and savings deposits$67,019,0005,157
Noninterest-bearing deposits$15,548,0003,822
Interest-bearing deposits$67,019,0005,165
Retail deposits$54,222,0005,587
Estimated insured deposits$50,548,0005,698
IRAs and Keogh plan accounts$2,040,0006,121
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$86,451,0004,874
Deposits held in domestic offices$86,451,0004,872
Individuals, partnerships, and corporations$52,723,0006,003
U.S. Government$04,273
States and political subdivisions in the U.S.$33,728,000846
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$30,095,0003,499
Demand deposits$15,365,0003,668
Nontransaction accounts$56,356,0005,146
Money market deposit accounts (MMDAs)$6,030,0005,363
Other savings deposits (excluding MMDAs)$3,702,0005,845
Total time deposits$46,624,0004,469
Total time and savings deposits$71,086,0004,916
Noninterest-bearing deposits$15,365,0003,948
Interest-bearing deposits$71,086,0004,929
Retail deposits$52,236,0005,631
Estimated insured deposits$59,901,0005,110
IRAs and Keogh plan accounts$2,028,0006,118
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$74,435,0005,299
Deposits held in domestic offices$74,435,0005,296
Individuals, partnerships, and corporations$52,991,0005,981
U.S. Government$04,163
States and political subdivisions in the U.S.$21,444,0001,258
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$29,028,0003,531
Demand deposits$14,152,0003,897
Nontransaction accounts$45,407,0005,750
Money market deposit accounts (MMDAs)$6,229,0005,304
Other savings deposits (excluding MMDAs)$3,988,0005,739
Total time deposits$35,190,0005,269
Total time and savings deposits$60,283,0005,388
Noninterest-bearing deposits$14,152,0004,145
Interest-bearing deposits$60,283,0005,393
Retail deposits$51,550,0005,650
Estimated insured deposits$57,251,0005,227
IRAs and Keogh plan accounts$2,148,0006,010
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$80,216,0005,053
Deposits held in domestic offices$80,216,0005,050
Individuals, partnerships, and corporations$54,426,0005,901
U.S. Government$04,264
States and political subdivisions in the U.S.$25,790,0001,028
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$29,637,0003,612
Demand deposits$14,720,0003,874
Nontransaction accounts$50,579,0005,407
Money market deposit accounts (MMDAs)$6,627,0005,203
Other savings deposits (excluding MMDAs)$4,369,0005,643
Total time deposits$39,583,0004,826
Total time and savings deposits$65,496,0005,109
Noninterest-bearing deposits$14,720,0004,085
Interest-bearing deposits$65,496,0005,134
Retail deposits$53,112,0005,583
Estimated insured deposits$57,130,0005,256
IRAs and Keogh plan accounts$2,173,0005,983
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$83,522,0004,909
Deposits held in domestic offices$83,522,0004,905
Individuals, partnerships, and corporations$57,708,0005,732
U.S. Government$04,261
States and political subdivisions in the U.S.$25,814,0001,042
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$31,139,0003,540
Demand deposits$15,860,0003,653
Nontransaction accounts$52,383,0005,275
Money market deposit accounts (MMDAs)$7,907,0004,876
Other savings deposits (excluding MMDAs)$4,143,0005,893
Total time deposits$40,333,0004,702
Total time and savings deposits$67,662,0004,992
Noninterest-bearing deposits$15,860,0003,872
Interest-bearing deposits$67,662,0005,015
Retail deposits$55,888,0005,430
Estimated insured deposits$54,399,0005,365
IRAs and Keogh plan accounts$2,154,0005,972
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$84,395,0004,861
Deposits held in domestic offices$84,395,0004,858
Individuals, partnerships, and corporations$56,204,0005,815
U.S. Government$04,442
States and political subdivisions in the U.S.$28,191,000951
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$31,183,0003,619
Demand deposits$16,910,0003,528
Nontransaction accounts$53,212,0005,184
Money market deposit accounts (MMDAs)$6,773,0005,213
Other savings deposits (excluding MMDAs)$3,802,0006,066
Total time deposits$42,637,0004,468
Total time and savings deposits$67,485,0004,953
Noninterest-bearing deposits$16,910,0003,745
Interest-bearing deposits$67,485,0004,978
Retail deposits$54,518,0005,512
Estimated insured deposits$54,187,0005,415
IRAs and Keogh plan accounts$2,111,0006,020
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$68,522,0005,468
Deposits held in domestic offices$68,522,0005,465
Individuals, partnerships, and corporations$53,012,0005,947
U.S. Government$04,317
States and political subdivisions in the U.S.$15,510,0001,663
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$27,688,0003,945
Demand deposits$13,728,0004,088
Nontransaction accounts$40,834,0005,946
Money market deposit accounts (MMDAs)$6,709,0005,238
Other savings deposits (excluding MMDAs)$3,770,0006,140
Total time deposits$30,355,0005,450
Total time and savings deposits$54,794,0005,584
Noninterest-bearing deposits$13,728,0004,250
Interest-bearing deposits$54,794,0005,605
Retail deposits$50,930,0005,719
Estimated insured deposits$45,732,0005,921
IRAs and Keogh plan accounts$2,148,0006,017
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$72,810,0005,219
Deposits held in domestic offices$72,810,0005,216
Individuals, partnerships, and corporations$54,464,0005,810
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$18,337,0001,417
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$28,618,0003,841
Demand deposits$14,694,0003,811
Nontransaction accounts$44,192,0005,674
Money market deposit accounts (MMDAs)$6,862,0005,201
Other savings deposits (excluding MMDAs)$3,831,0006,158
Total time deposits$33,499,0005,061
Total time and savings deposits$58,116,0005,374
Noninterest-bearing deposits$14,694,0003,955
Interest-bearing deposits$58,116,0005,406
Retail deposits$52,114,0005,617
Estimated insured deposits$47,573,0005,773
IRAs and Keogh plan accounts$2,151,0005,997
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$75,885,0005,145
Deposits held in domestic offices$75,885,0005,141
Individuals, partnerships, and corporations$55,929,0005,743
U.S. Government$157,000436
States and political subdivisions in the U.S.$19,799,0001,340
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$29,939,0003,747
Demand deposits$14,871,0003,719
Nontransaction accounts$45,946,0005,582
Money market deposit accounts (MMDAs)$6,607,0005,369
Other savings deposits (excluding MMDAs)$3,807,0006,270
Total time deposits$35,532,0004,845
Total time and savings deposits$61,014,0005,243
Noninterest-bearing deposits$14,871,0003,865
Interest-bearing deposits$61,014,0005,282
Retail deposits$53,153,0005,592
Estimated insured deposits$48,150,0005,793
IRAs and Keogh plan accounts$2,122,0006,089
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$78,132,0005,036
Deposits held in domestic offices$78,132,0005,032
Individuals, partnerships, and corporations$53,356,0005,908
U.S. Government$151,000615
States and political subdivisions in the U.S.$24,625,0001,064
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$28,181,0003,969
Demand deposits$14,263,0003,899
Nontransaction accounts$49,951,0005,299
Money market deposit accounts (MMDAs)$5,860,0005,632
Other savings deposits (excluding MMDAs)$3,331,0006,505
Total time deposits$40,760,0004,352
Total time and savings deposits$63,869,0005,068
Noninterest-bearing deposits$14,263,0004,032
Interest-bearing deposits$63,869,0005,108
Retail deposits$50,801,0005,758
Estimated insured deposits$44,755,0006,033
IRAs and Keogh plan accounts$2,182,0006,021
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$67,005,0005,465
Deposits held in domestic offices$67,005,0005,462
Individuals, partnerships, and corporations$51,028,0006,001
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$15,971,0001,573
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$25,382,0004,205
Demand deposits$11,944,0004,313
Nontransaction accounts$41,623,0005,838
Money market deposit accounts (MMDAs)$5,541,0005,722
Other savings deposits (excluding MMDAs)$3,304,0006,559
Total time deposits$32,778,0005,051
Total time and savings deposits$55,061,0005,521
Noninterest-bearing deposits$11,944,0004,411
Interest-bearing deposits$55,061,0005,562
Retail deposits$47,738,0005,942
Estimated insured deposits$41,878,0006,226
IRAs and Keogh plan accounts$2,221,0006,050
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$71,372,0005,284
Deposits held in domestic offices$71,372,0005,282
Individuals, partnerships, and corporations$52,095,0005,958
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$19,275,0001,305
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$25,238,0004,214
Demand deposits$11,439,0004,438
Nontransaction accounts$46,134,0005,571
Money market deposit accounts (MMDAs)$5,939,0005,638
Other savings deposits (excluding MMDAs)$3,392,0006,540
Total time deposits$36,803,0004,676
Total time and savings deposits$59,933,0005,250
Noninterest-bearing deposits$11,439,0004,536
Interest-bearing deposits$59,933,0005,295
Retail deposits$48,270,0005,945
Estimated insured deposits$44,020,0006,108
IRAs and Keogh plan accounts$2,278,0006,052
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$74,243,0005,174
Deposits held in domestic offices$74,243,0005,172
Individuals, partnerships, and corporations$56,084,0005,718
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$18,151,0001,418
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$27,950,0003,892
Demand deposits$12,613,0004,033
Nontransaction accounts$46,293,0005,566
Money market deposit accounts (MMDAs)$6,835,0005,339
Other savings deposits (excluding MMDAs)$3,444,0006,516
Total time deposits$36,014,0004,769
Total time and savings deposits$61,630,0005,201
Noninterest-bearing deposits$12,613,0004,141
Interest-bearing deposits$61,630,0005,237
Retail deposits$51,895,0005,700
Estimated insured deposits$45,365,0006,042
IRAs and Keogh plan accounts$2,355,0005,982
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$76,814,0005,038
Deposits held in domestic offices$76,814,0005,034
Individuals, partnerships, and corporations$53,550,0005,846
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$23,155,0001,099
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,056,0003,658
Demand deposits$12,717,0003,850
Nontransaction accounts$49,758,0004,666
Money market deposit accounts (MMDAs)$5,896,0005,087
Other savings deposits (excluding MMDAs)$3,224,0005,881
Total time deposits$40,638,0003,817
Total time and savings deposits$64,097,0005,066
Noninterest-bearing deposits$12,717,0004,196
Interest-bearing deposits$64,097,0005,078
Retail deposits$50,109,0005,832
Estimated insured deposits$45,608,0006,018
IRAs and Keogh plan accounts$2,405,0005,977
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$68,951,0005,399
Deposits held in domestic offices$68,951,0005,397
Individuals, partnerships, and corporations$52,011,0005,959
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$16,832,0001,431
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,866,0003,799
Demand deposits$11,349,0004,082
Nontransaction accounts$44,085,0005,026
Money market deposit accounts (MMDAs)$5,734,0005,132
Other savings deposits (excluding MMDAs)$3,399,0005,766
Total time deposits$34,952,0004,314
Total time and savings deposits$57,602,0005,422
Noninterest-bearing deposits$11,349,0004,422
Interest-bearing deposits$57,602,0005,438
Retail deposits$48,373,0005,955
Estimated insured deposits$43,450,0006,219
IRAs and Keogh plan accounts$2,411,0006,037
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$76,161,0005,057
Deposits held in domestic offices$76,161,0005,054
Individuals, partnerships, and corporations$54,510,0005,768
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$21,546,0001,087
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,874,0003,549
Demand deposits$13,298,0003,604
Nontransaction accounts$49,287,0004,716
Money market deposit accounts (MMDAs)$6,061,0004,986
Other savings deposits (excluding MMDAs)$3,263,0005,841
Total time deposits$39,963,0003,932
Total time and savings deposits$62,863,0005,121
Noninterest-bearing deposits$13,298,0003,942
Interest-bearing deposits$62,863,0005,134
Retail deposits$50,945,0005,769
Estimated insured deposits$45,974,0006,018
IRAs and Keogh plan accounts$2,145,0006,355
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$70,865,0005,267
Deposits held in domestic offices$70,865,0005,264
Individuals, partnerships, and corporations$53,033,0005,838
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$17,824,0001,350
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$24,645,0003,752
Demand deposits$11,463,0003,899
Nontransaction accounts$46,220,0004,880
Money market deposit accounts (MMDAs)$7,253,0004,617
Other savings deposits (excluding MMDAs)$3,171,0005,869
Total time deposits$35,796,0004,274
Total time and savings deposits$59,402,0005,295
Noninterest-bearing deposits$11,463,0004,219
Interest-bearing deposits$59,402,0005,314
Retail deposits$49,468,0005,840
Estimated insured deposits$45,207,0006,054
IRAs and Keogh plan accounts$2,175,0006,284
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$75,006,0005,011
Deposits held in domestic offices$75,006,0005,007
Individuals, partnerships, and corporations$51,871,0005,872
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$23,021,000992
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,858,0003,709
Demand deposits$12,785,0003,617
Nontransaction accounts$50,148,0004,585
Money market deposit accounts (MMDAs)$6,659,0004,723
Other savings deposits (excluding MMDAs)$2,953,0005,918
Total time deposits$40,536,0003,891
Total time and savings deposits$62,221,0005,075
Noninterest-bearing deposits$12,785,0003,916
Interest-bearing deposits$62,221,0005,101
Retail deposits$49,204,0005,823
Estimated insured deposits$45,606,0006,002
IRAs and Keogh plan accounts$2,176,0006,240
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$73,957,0004,946
Deposits held in domestic offices$73,957,0004,941
Individuals, partnerships, and corporations$51,213,0005,849
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$22,627,000926
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,275,0003,634
Demand deposits$11,423,0003,806
Nontransaction accounts$49,682,0004,520
Money market deposit accounts (MMDAs)$5,157,0005,039
Other savings deposits (excluding MMDAs)$2,501,0006,147
Total time deposits$42,024,0003,780
Total time and savings deposits$62,534,0004,953
Noninterest-bearing deposits$11,423,0004,094
Interest-bearing deposits$62,534,0004,979
Retail deposits$46,537,0005,916
Estimated insured deposits$50,998,0005,544
IRAs and Keogh plan accounts$2,178,0006,210
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$69,791,0005,008
Deposits held in domestic offices$69,791,0005,004
Individuals, partnerships, and corporations$47,452,0005,982
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$22,330,000861
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$23,465,0003,554
Demand deposits$11,783,0003,591
Nontransaction accounts$46,326,0004,639
Money market deposit accounts (MMDAs)$5,530,0004,604
Other savings deposits (excluding MMDAs)$2,336,0006,246
Total time deposits$38,460,0004,032
Total time and savings deposits$58,008,0005,068
Noninterest-bearing deposits$11,783,0003,843
Interest-bearing deposits$58,008,0005,116
Retail deposits$45,017,0005,918
Estimated insured deposits$48,452,0005,679
IRAs and Keogh plan accounts$2,014,0006,410
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$74,394,0004,829
Deposits held in domestic offices$74,394,0004,825
Individuals, partnerships, and corporations$49,896,0005,889
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$24,479,000735
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$24,725,0003,439
Demand deposits$12,478,0003,412
Nontransaction accounts$49,669,0004,362
Money market deposit accounts (MMDAs)$6,763,0004,227
Other savings deposits (excluding MMDAs)$2,625,0006,304
Total time deposits$40,281,0003,758
Total time and savings deposits$61,916,0004,882
Noninterest-bearing deposits$12,478,0003,622
Interest-bearing deposits$61,916,0004,917
Retail deposits$47,148,0005,869
Estimated insured deposits$49,550,0005,667
IRAs and Keogh plan accounts$2,313,0006,263
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$75,437,0004,759
Deposits held in domestic offices$75,437,0004,754
Individuals, partnerships, and corporations$49,087,0006,012
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$26,342,000610
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$22,673,0003,780
Demand deposits$11,143,0003,847
Nontransaction accounts$52,764,0004,125
Money market deposit accounts (MMDAs)$7,154,0003,963
Other savings deposits (excluding MMDAs)$2,593,0006,483
Total time deposits$43,017,0003,530
Total time and savings deposits$64,294,0004,749
Noninterest-bearing deposits$11,143,0004,073
Interest-bearing deposits$64,294,0004,786
Retail deposits$46,145,0006,055
Estimated insured deposits$50,861,0005,673
IRAs and Keogh plan accounts$2,361,0006,339
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$71,636,0004,951
Deposits held in domestic offices$71,636,0004,946
Individuals, partnerships, and corporations$49,344,0006,051
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$22,076,000731
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,108,0003,357
Demand deposits$13,364,0003,249
Nontransaction accounts$46,528,0004,532
Money market deposit accounts (MMDAs)$6,449,0004,155
Other savings deposits (excluding MMDAs)$2,243,0007,073
Total time deposits$37,836,0003,946
Total time and savings deposits$58,272,0005,113
Noninterest-bearing deposits$13,364,0003,449
Interest-bearing deposits$58,272,0005,164
Retail deposits$47,485,0006,015
Estimated insured deposits$49,649,0005,823
IRAs and Keogh plan accounts$2,351,0006,572
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$70,791,0005,133
Deposits held in domestic offices$70,791,0005,123
Individuals, partnerships, and corporations$46,689,0006,470
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$23,867,000653
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,593,0003,517
Demand deposits$13,247,0003,369
Nontransaction accounts$46,198,0004,632
Money market deposit accounts (MMDAs)$7,083,0004,079
Other savings deposits (excluding MMDAs)$2,460,0007,172
Total time deposits$36,655,0004,085
Total time and savings deposits$57,544,0005,313
Noninterest-bearing deposits$13,247,0003,550
Interest-bearing deposits$57,544,0005,375
Retail deposits$47,205,0006,262
Estimated insured deposits$51,230,0005,923
IRAs and Keogh plan accounts$2,572,0006,586
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$70,499,0005,216
Deposits held in domestic offices$70,499,0005,206
Individuals, partnerships, and corporations$45,704,0006,720
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$24,531,000596
Commercial banks and other depository institutions in U.S.$198,0002,513
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,551,0003,812
Demand deposits$11,032,0003,919
Nontransaction accounts$47,948,0004,532
Money market deposit accounts (MMDAs)$7,353,0004,036
Other savings deposits (excluding MMDAs)$2,848,0007,048
Total time deposits$37,747,0003,943
Total time and savings deposits$59,467,0005,257
Noninterest-bearing deposits$11,032,0004,127
Interest-bearing deposits$59,467,0005,323
Retail deposits$46,159,0006,551
Estimated insured deposits$49,163,0006,273
IRAs and Keogh plan accounts$2,760,0006,576
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$63,851,0005,637
Deposits held in domestic offices$63,851,0005,630
Individuals, partnerships, and corporations$46,016,0006,792
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$17,775,000758
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$23,252,0003,816
Demand deposits$11,640,0003,807
Nontransaction accounts$40,599,0005,052
Money market deposit accounts (MMDAs)$7,239,0004,423
Other savings deposits (excluding MMDAs)$2,694,0007,772
Total time deposits$30,666,0004,313
Total time and savings deposits$52,211,0005,809
Noninterest-bearing deposits$11,640,0003,999
Interest-bearing deposits$52,211,0005,869
Retail deposits$46,929,0006,606
Estimated insured deposits$47,765,0006,454
IRAs and Keogh plan accounts$2,916,0006,391
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$57,517,0006,349
Deposits held in domestic offices$57,517,0006,342
Individuals, partnerships, and corporations$45,767,0007,024
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$11,699,0001,229
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,872,0004,042
Demand deposits$11,408,0003,739
Nontransaction accounts$35,645,0005,712
Money market deposit accounts (MMDAs)$7,325,0004,815
Other savings deposits (excluding MMDAs)$2,548,0008,261
Total time deposits$25,772,0004,901
Total time and savings deposits$46,109,0006,560
Noninterest-bearing deposits$11,408,0003,963
Interest-bearing deposits$46,109,0006,699
Retail deposits$46,819,0006,918
Estimated insured deposits$46,449,0006,867
IRAs and Keogh plan accounts$2,941,0006,661
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$54,751,0006,731
Deposits held in domestic offices$54,751,0006,722
Individuals, partnerships, and corporations$46,265,0007,289
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$8,355,0001,721
Commercial banks and other depository institutions in U.S.$64,0004,092
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,446,0003,983
Demand deposits$11,046,0003,762
Nontransaction accounts$33,305,0006,070
Money market deposit accounts (MMDAs)$6,886,0005,126
Other savings deposits (excluding MMDAs)$2,066,0008,722
Total time deposits$24,353,0005,335
Total time and savings deposits$43,705,0007,166
Noninterest-bearing deposits$11,046,0004,032
Interest-bearing deposits$43,705,0007,160
Retail deposits$46,917,0007,056
Estimated insured deposits$46,632,0007,062
IRAs and Keogh plan accounts$2,928,0006,978
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA