Home > The Citizens State Bank > Total Deposits

The Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$384,486,0001,879
Deposits held in domestic offices$384,486,0001,878
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$213,116,0001,313
Demand deposits$95,190,0001,700
Nontransaction accounts$171,370,0002,189
Money market deposit accounts (MMDAs)$88,188,0001,406
Other savings deposits (excluding MMDAs)$54,503,0001,452
Total time deposits$28,679,0003,429
Total time and savings deposits$289,296,0001,812
Noninterest-bearing deposits$95,190,0001,677
Interest-bearing deposits$289,296,0001,872
Retail deposits$379,764,0001,699
Estimated insured deposits$286,445,0001,830
IRAs and Keogh plan accounts$04,316
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$403,127,0001,803
Deposits held in domestic offices$403,127,0001,801
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$228,195,0001,227
Demand deposits$109,584,0001,541
Nontransaction accounts$174,932,0002,134
Money market deposit accounts (MMDAs)$89,761,0001,400
Other savings deposits (excluding MMDAs)$58,498,0001,430
Total time deposits$26,672,0003,445
Total time and savings deposits$293,543,0001,765
Noninterest-bearing deposits$109,584,0001,540
Interest-bearing deposits$293,543,0001,821
Retail deposits$398,423,0001,642
Estimated insured deposits$289,260,0001,803
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$398,159,0001,809
Deposits held in domestic offices$398,159,0001,807
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 offices$4367
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$34,445
Total time deposits$1,2664,524
Total time and savings deposits$1,441,0004,546
Noninterest-bearing deposits$13,036,3334,024
Interest-bearing deposits$4,2274,556
Retail depositsNANA
Estimated insured deposits$94,002,0003,422
IRAs and Keogh plan accounts$1,500,0003,779
Brokered deposits$01,935
Fully insured brokered deposits$187,0001,595
Deposits obtained via list services, yet not brokered$13,721,000306
Noninterest-bearing deposits$62,605,00032
Interest-bearing deposits$25,327,00032
2023-03-31Rank
Total deposits$415,897,0001,777
Deposits held in domestic offices$415,897,0001,776
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$222,143,0001,312
Demand deposits$95,649,0001,775
Nontransaction accounts$193,754,0001,975
Money market deposit accounts (MMDAs)$100,555,0001,367
Other savings deposits (excluding MMDAs)$64,978,0001,449
Total time deposits$28,221,0003,273
Total time and savings deposits$320,248,0001,657
Noninterest-bearing deposits$95,649,0001,773
Interest-bearing deposits$320,248,0001,721
Retail deposits$410,972,0001,648
Estimated insured deposits$307,380,0001,724
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$415,247,0001,785
Deposits held in domestic offices$415,247,0001,783
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$221,782,0001,343
Demand deposits$97,738,0001,803
Nontransaction accounts$193,465,0001,958
Money market deposit accounts (MMDAs)$99,636,0001,413
Other savings deposits (excluding MMDAs)$64,206,0001,517
Total time deposits$29,623,0003,099
Total time and savings deposits$317,509,0001,676
Noninterest-bearing deposits$97,738,0001,820
Interest-bearing deposits$317,509,0001,734
Retail deposits$410,554,0001,677
Estimated insured deposits$311,125,0001,683
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$426,482,0001,771
Deposits held in domestic offices$426,482,0001,769
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$225,887,0001,329
Demand deposits$101,525,0001,777
Nontransaction accounts$200,595,0001,926
Money market deposit accounts (MMDAs)$105,051,0001,404
Other savings deposits (excluding MMDAs)$63,637,0001,571
Total time deposits$31,906,0002,938
Total time and savings deposits$324,957,0001,644
Noninterest-bearing deposits$101,525,0001,818
Interest-bearing deposits$324,957,0001,693
Retail deposits$422,734,0001,668
Estimated insured deposits$322,673,0001,645
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$430,437,0001,760
Deposits held in domestic offices$430,437,0001,760
Individuals, partnerships, and corporations$372,487,0001,801
U.S. Government$0821
States and political subdivisions in the U.S.$57,950,0001,142
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$224,076,0001,334
Demand deposits$98,239,0001,818
Nontransaction accounts$206,361,0001,919
Money market deposit accounts (MMDAs)$104,079,0001,432
Other savings deposits (excluding MMDAs)$63,043,0001,612
Total time deposits$39,239,0002,665
Total time and savings deposits$332,198,0001,636
Noninterest-bearing deposits$98,239,0001,860
Interest-bearing deposits$332,198,0001,672
Retail deposits$424,849,0001,679
Estimated insured deposits$325,127,0001,654
IRAs and Keogh plan accounts$7,301,0002,146
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$438,449,0001,743
Deposits held in domestic offices$438,449,0001,743
Individuals, partnerships, and corporations$378,875,0001,780
U.S. Government$0814
States and political subdivisions in the U.S.$59,574,0001,119
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$221,856,0001,326
Demand deposits$100,615,0001,768
Nontransaction accounts$216,593,0001,864
Money market deposit accounts (MMDAs)$103,719,0001,434
Other savings deposits (excluding MMDAs)$65,808,0001,573
Total time deposits$47,066,0002,434
Total time and savings deposits$337,834,0001,635
Noninterest-bearing deposits$100,615,0001,830
Interest-bearing deposits$337,834,0001,659
Retail deposits$429,038,0001,676
Estimated insured deposits$331,753,0001,629
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$414,168,0001,791
Deposits held in domestic offices$414,168,0001,791
Individuals, partnerships, and corporations$372,119,0001,791
U.S. Government$0909
States and political subdivisions in the U.S.$42,049,0001,486
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$205,589,0001,394
Demand deposits$97,530,0001,773
Nontransaction accounts$208,579,0001,900
Money market deposit accounts (MMDAs)$101,643,0001,440
Other savings deposits (excluding MMDAs)$62,180,0001,587
Total time deposits$44,756,0002,567
Total time and savings deposits$316,638,0001,703
Noninterest-bearing deposits$97,530,0001,846
Interest-bearing deposits$316,638,0001,730
Retail deposits$406,763,0001,727
Estimated insured deposits$315,255,0001,686
IRAs and Keogh plan accounts$10,141,0001,756
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$408,646,0001,804
Deposits held in domestic offices$408,646,0001,804
Individuals, partnerships, and corporations$363,705,0001,807
U.S. Government$0842
States and political subdivisions in the U.S.$44,941,0001,358
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$195,320,0001,381
Demand deposits$90,862,0001,832
Nontransaction accounts$213,326,0001,894
Money market deposit accounts (MMDAs)$104,169,0001,431
Other savings deposits (excluding MMDAs)$62,260,0001,583
Total time deposits$46,897,0002,563
Total time and savings deposits$317,784,0001,708
Noninterest-bearing deposits$90,862,0001,931
Interest-bearing deposits$317,784,0001,719
Retail deposits$399,242,0001,741
Estimated insured deposits$312,080,0001,706
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$410,270,0001,778
Deposits held in domestic offices$410,270,0001,778
Individuals, partnerships, and corporations$357,000,0001,801
U.S. Government$0841
States and political subdivisions in the U.S.$53,270,0001,166
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$197,694,0001,298
Demand deposits$92,839,0001,727
Nontransaction accounts$212,576,0001,902
Money market deposit accounts (MMDAs)$104,954,0001,376
Other savings deposits (excluding MMDAs)$59,916,0001,612
Total time deposits$47,706,0002,585
Total time and savings deposits$317,431,0001,696
Noninterest-bearing deposits$92,839,0001,848
Interest-bearing deposits$317,431,0001,708
Retail deposits$400,609,0001,711
Estimated insured deposits$310,419,0001,707
IRAs and Keogh plan accounts$10,491,0001,769
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$416,551,0001,753
Deposits held in domestic offices$416,551,0001,753
Individuals, partnerships, and corporations$364,052,0001,772
U.S. Government$0837
States and political subdivisions in the U.S.$52,499,0001,173
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$200,304,0001,219
Demand deposits$97,813,0001,601
Nontransaction accounts$216,247,0001,883
Money market deposit accounts (MMDAs)$109,600,0001,321
Other savings deposits (excluding MMDAs)$60,168,0001,578
Total time deposits$46,479,0002,671
Total time and savings deposits$318,738,0001,684
Noninterest-bearing deposits$97,813,0001,761
Interest-bearing deposits$318,738,0001,677
Retail deposits$407,508,0001,659
Estimated insured deposits$309,353,0001,706
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$383,192,0001,775
Deposits held in domestic offices$383,192,0001,775
Individuals, partnerships, and corporations$332,898,0001,805
U.S. Government$0909
States and political subdivisions in the U.S.$50,294,0001,183
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$191,926,0001,111
Demand deposits$82,423,0001,659
Nontransaction accounts$191,266,0001,986
Money market deposit accounts (MMDAs)$91,225,0001,424
Other savings deposits (excluding MMDAs)$52,086,0001,656
Total time deposits$47,955,0002,645
Total time and savings deposits$300,769,0001,714
Noninterest-bearing deposits$82,423,0001,842
Interest-bearing deposits$300,769,0001,699
Retail deposits$373,804,0001,689
Estimated insured deposits$289,487,0001,715
IRAs and Keogh plan accounts$10,554,0001,770
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$381,248,0001,743
Deposits held in domestic offices$381,248,0001,743
Individuals, partnerships, and corporations$324,462,0001,802
U.S. Government$0867
States and political subdivisions in the U.S.$56,786,0001,003
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$184,404,0001,062
Demand deposits$80,349,0001,577
Nontransaction accounts$196,844,0001,943
Money market deposit accounts (MMDAs)$92,724,0001,384
Other savings deposits (excluding MMDAs)$50,157,0001,674
Total time deposits$53,963,0002,491
Total time and savings deposits$300,899,0001,686
Noninterest-bearing deposits$80,349,0001,807
Interest-bearing deposits$300,899,0001,662
Retail deposits$365,992,0001,662
Estimated insured deposits$279,425,0001,751
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$372,093,0001,768
Deposits held in domestic offices$372,093,0001,768
Individuals, partnerships, and corporations$298,570,0001,890
U.S. Government$0863
States and political subdivisions in the U.S.$73,523,000790
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$177,988,0001,057
Demand deposits$78,854,0001,553
Nontransaction accounts$194,105,0001,960
Money market deposit accounts (MMDAs)$90,510,0001,371
Other savings deposits (excluding MMDAs)$46,860,0001,726
Total time deposits$56,735,0002,467
Total time and savings deposits$293,239,0001,708
Noninterest-bearing deposits$78,854,0001,815
Interest-bearing deposits$293,239,0001,660
Retail deposits$353,545,0001,699
Estimated insured deposits$275,375,0001,764
IRAs and Keogh plan accounts$10,204,0001,813
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$348,955,0001,722
Deposits held in domestic offices$348,955,0001,722
Individuals, partnerships, and corporations$272,404,0001,884
U.S. Government$0886
States and political subdivisions in the U.S.$76,551,000745
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$158,677,000904
Demand deposits$65,219,0001,461
Nontransaction accounts$190,278,0001,961
Money market deposit accounts (MMDAs)$86,628,0001,341
Other savings deposits (excluding MMDAs)$43,016,0001,738
Total time deposits$60,634,0002,403
Total time and savings deposits$283,736,0001,704
Noninterest-bearing deposits$65,219,0001,745
Interest-bearing deposits$283,736,0001,651
Retail deposits$327,741,0001,658
Estimated insured deposits$257,825,0001,753
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$338,063,0001,755
Deposits held in domestic offices$338,063,0001,755
Individuals, partnerships, and corporations$275,863,0001,853
U.S. Government$01,019
States and political subdivisions in the U.S.$62,200,000885
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$154,149,000919
Demand deposits$65,638,0001,449
Nontransaction accounts$183,914,0001,999
Money market deposit accounts (MMDAs)$78,764,0001,404
Other savings deposits (excluding MMDAs)$41,640,0001,743
Total time deposits$63,510,0002,342
Total time and savings deposits$272,425,0001,752
Noninterest-bearing deposits$65,638,0001,751
Interest-bearing deposits$272,425,0001,692
Retail deposits$313,977,0001,699
Estimated insured deposits$253,226,0001,758
IRAs and Keogh plan accounts$10,232,0001,832
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$340,046,0001,744
Deposits held in domestic offices$340,046,0001,744
Individuals, partnerships, and corporations$281,273,0001,827
U.S. Government$0965
States and political subdivisions in the U.S.$58,773,000886
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$149,772,000913
Demand deposits$68,612,0001,382
Nontransaction accounts$190,274,0001,959
Money market deposit accounts (MMDAs)$82,267,0001,364
Other savings deposits (excluding MMDAs)$41,261,0001,754
Total time deposits$66,746,0002,270
Total time and savings deposits$271,434,0001,756
Noninterest-bearing deposits$66,948,0001,741
Interest-bearing deposits$273,098,0001,686
Retail deposits$314,480,0001,688
Estimated insured deposits$254,574,0001,766
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$341,186,0001,737
Deposits held in domestic offices$341,186,0001,737
Individuals, partnerships, and corporations$279,049,0001,835
U.S. Government$0960
States and political subdivisions in the U.S.$62,137,000849
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$145,400,000945
Demand deposits$61,487,0001,488
Nontransaction accounts$195,786,0001,933
Money market deposit accounts (MMDAs)$86,167,0001,309
Other savings deposits (excluding MMDAs)$41,527,0001,756
Total time deposits$68,092,0002,255
Total time and savings deposits$279,699,0001,721
Noninterest-bearing deposits$61,487,0001,814
Interest-bearing deposits$279,699,0001,660
Retail deposits$314,746,0001,678
Estimated insured deposits$254,499,0001,768
IRAs and Keogh plan accounts$10,985,0001,767
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$339,675,0001,745
Deposits held in domestic offices$339,675,0001,745
Individuals, partnerships, and corporations$278,980,0001,842
U.S. Government$0998
States and political subdivisions in the U.S.$60,695,000886
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$151,834,000906
Demand deposits$66,155,0001,379
Nontransaction accounts$187,841,0001,988
Money market deposit accounts (MMDAs)$78,839,0001,390
Other savings deposits (excluding MMDAs)$41,196,0001,803
Total time deposits$67,806,0002,263
Total time and savings deposits$273,520,0001,754
Noninterest-bearing deposits$66,155,0001,717
Interest-bearing deposits$273,520,0001,692
Retail deposits$314,399,0001,689
Estimated insured deposits$261,416,0001,726
IRAs and Keogh plan accounts$10,885,0001,794
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$328,613,0001,785
Deposits held in domestic offices$328,613,0001,785
Individuals, partnerships, and corporations$273,805,0001,856
U.S. Government$01,108
States and political subdivisions in the U.S.$54,808,000961
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$141,531,000997
Demand deposits$60,398,0001,533
Nontransaction accounts$187,082,0001,984
Money market deposit accounts (MMDAs)$78,279,0001,393
Other savings deposits (excluding MMDAs)$40,091,0001,813
Total time deposits$68,712,0002,203
Total time and savings deposits$268,215,0001,760
Noninterest-bearing deposits$60,398,0001,855
Interest-bearing deposits$268,215,0001,698
Retail deposits$303,817,0001,738
Estimated insured deposits$257,021,0001,739
IRAs and Keogh plan accounts$11,766,0001,673
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$325,754,0001,780
Deposits held in domestic offices$325,754,0001,780
Individuals, partnerships, and corporations$273,670,0001,859
U.S. Government$01,011
States and political subdivisions in the U.S.$52,084,000973
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$139,285,000999
Demand deposits$60,393,0001,519
Nontransaction accounts$186,469,0001,979
Money market deposit accounts (MMDAs)$81,186,0001,363
Other savings deposits (excluding MMDAs)$39,849,0001,835
Total time deposits$65,434,0002,276
Total time and savings deposits$265,361,0001,772
Noninterest-bearing deposits$60,393,0001,868
Interest-bearing deposits$265,361,0001,713
Retail deposits$304,486,0001,723
Estimated insured deposits$254,380,0001,753
IRAs and Keogh plan accounts$11,760,0001,708
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$331,966,0001,761
Deposits held in domestic offices$331,966,0001,761
Individuals, partnerships, and corporations$279,970,0001,826
U.S. Government$01,101
States and political subdivisions in the U.S.$51,996,000973
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$139,782,000989
Demand deposits$53,577,0001,720
Nontransaction accounts$192,184,0001,945
Money market deposit accounts (MMDAs)$89,547,0001,287
Other savings deposits (excluding MMDAs)$42,386,0001,776
Total time deposits$60,251,0002,403
Total time and savings deposits$278,389,0001,697
Noninterest-bearing deposits$53,577,0002,028
Interest-bearing deposits$278,389,0001,644
Retail deposits$314,695,0001,670
Estimated insured deposits$258,858,0001,724
IRAs and Keogh plan accounts$11,932,0001,695
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$339,406,0001,724
Deposits held in domestic offices$339,406,0001,724
Individuals, partnerships, and corporations$287,778,0001,795
U.S. Government$01,097
States and political subdivisions in the U.S.$51,628,000963
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$140,704,000996
Demand deposits$61,164,0001,497
Nontransaction accounts$198,702,0001,917
Money market deposit accounts (MMDAs)$92,725,0001,277
Other savings deposits (excluding MMDAs)$41,608,0001,811
Total time deposits$64,369,0002,287
Total time and savings deposits$278,242,0001,711
Noninterest-bearing deposits$61,164,0001,836
Interest-bearing deposits$278,242,0001,656
Retail deposits$319,174,0001,644
Estimated insured deposits$261,612,0001,707
IRAs and Keogh plan accounts$13,166,0001,574
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$337,194,0001,734
Deposits held in domestic offices$337,194,0001,734
Individuals, partnerships, and corporations$291,450,0001,774
U.S. Government$01,191
States and political subdivisions in the U.S.$45,744,0001,090
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$132,885,0001,088
Demand deposits$52,810,0001,746
Nontransaction accounts$204,309,0001,889
Money market deposit accounts (MMDAs)$98,057,0001,237
Other savings deposits (excluding MMDAs)$41,297,0001,805
Total time deposits$64,954,0002,285
Total time and savings deposits$284,384,0001,680
Noninterest-bearing deposits$52,810,0002,075
Interest-bearing deposits$284,384,0001,616
Retail deposits$317,111,0001,659
Estimated insured deposits$258,966,0001,724
IRAs and Keogh plan accounts$12,863,0001,632
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$341,189,0001,709
Deposits held in domestic offices$341,189,0001,709
Individuals, partnerships, and corporations$294,467,0001,764
U.S. Government$01,147
States and political subdivisions in the U.S.$46,722,0001,021
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$134,751,0001,020
Demand deposits$53,028,0001,706
Nontransaction accounts$206,438,0001,897
Money market deposit accounts (MMDAs)$98,648,0001,239
Other savings deposits (excluding MMDAs)$41,563,0001,812
Total time deposits$66,227,0002,277
Total time and savings deposits$288,161,0001,669
Noninterest-bearing deposits$53,028,0002,049
Interest-bearing deposits$288,161,0001,602
Retail deposits$320,807,0001,641
Estimated insured deposits$260,669,0001,712
IRAs and Keogh plan accounts$13,159,0001,632
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$352,878,0001,659
Deposits held in domestic offices$352,878,0001,659
Individuals, partnerships, and corporations$302,296,0001,716
U.S. Government$01,163
States and political subdivisions in the U.S.$50,582,000961
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$141,419,000971
Demand deposits$57,997,0001,558
Nontransaction accounts$211,459,0001,866
Money market deposit accounts (MMDAs)$99,520,0001,230
Other savings deposits (excluding MMDAs)$43,936,0001,755
Total time deposits$68,003,0002,241
Total time and savings deposits$294,881,0001,633
Noninterest-bearing deposits$54,689,0001,998
Interest-bearing deposits$298,189,0001,552
Retail deposits$332,104,0001,582
Estimated insured deposits$266,781,0001,687
IRAs and Keogh plan accounts$13,429,0001,617
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$346,256,0001,697
Deposits held in domestic offices$346,256,0001,697
Individuals, partnerships, and corporations$295,859,0001,752
U.S. Government$01,186
States and political subdivisions in the U.S.$50,397,000977
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$136,916,0001,007
Demand deposits$53,747,0001,662
Nontransaction accounts$209,340,0001,884
Money market deposit accounts (MMDAs)$97,752,0001,261
Other savings deposits (excluding MMDAs)$42,422,0001,811
Total time deposits$69,166,0002,215
Total time and savings deposits$292,509,0001,652
Noninterest-bearing deposits$53,747,0002,024
Interest-bearing deposits$292,509,0001,585
Retail deposits$325,784,0001,624
Estimated insured deposits$263,193,0001,714
IRAs and Keogh plan accounts$13,397,0001,642
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$333,804,0001,730
Deposits held in domestic offices$333,804,0001,730
Individuals, partnerships, and corporations$289,029,0001,767
U.S. Government$01,254
States and political subdivisions in the U.S.$44,775,0001,076
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$131,041,0001,056
Demand deposits$54,364,0001,633
Nontransaction accounts$202,763,0001,902
Money market deposit accounts (MMDAs)$92,103,0001,298
Other savings deposits (excluding MMDAs)$41,322,0001,804
Total time deposits$69,337,0002,226
Total time and savings deposits$279,440,0001,703
Noninterest-bearing deposits$54,364,0002,013
Interest-bearing deposits$279,440,0001,627
Retail deposits$313,582,0001,657
Estimated insured deposits$259,636,0001,709
IRAs and Keogh plan accounts$13,176,0001,671
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$330,387,0001,732
Deposits held in domestic offices$330,387,0001,731
Individuals, partnerships, and corporations$284,568,0001,777
U.S. Government$01,248
States and political subdivisions in the U.S.$45,819,0001,018
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$126,585,0001,052
Demand deposits$53,985,0001,617
Nontransaction accounts$203,802,0001,912
Money market deposit accounts (MMDAs)$94,183,0001,258
Other savings deposits (excluding MMDAs)$39,096,0001,859
Total time deposits$70,523,0002,220
Total time and savings deposits$276,402,0001,717
Noninterest-bearing deposits$53,985,0001,981
Interest-bearing deposits$276,402,0001,633
Retail deposits$310,720,0001,652
Estimated insured deposits$257,209,0001,718
IRAs and Keogh plan accounts$13,847,0001,630
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$331,993,0001,708
Deposits held in domestic offices$331,993,0001,707
Individuals, partnerships, and corporations$282,016,0001,773
U.S. Government$01,147
States and political subdivisions in the U.S.$49,977,000939
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$127,495,0001,034
Demand deposits$49,788,0001,707
Nontransaction accounts$204,498,0001,907
Money market deposit accounts (MMDAs)$92,771,0001,260
Other savings deposits (excluding MMDAs)$39,032,0001,860
Total time deposits$72,695,0002,190
Total time and savings deposits$282,205,0001,669
Noninterest-bearing deposits$49,788,0002,078
Interest-bearing deposits$282,205,0001,582
Retail deposits$312,030,0001,630
Estimated insured deposits$260,101,0001,693
IRAs and Keogh plan accounts$14,615,0001,556
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$331,878,0001,707
Deposits held in domestic offices$331,878,0001,707
Individuals, partnerships, and corporations$282,635,0001,770
U.S. Government$01,159
States and political subdivisions in the U.S.$49,238,000961
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,566,0001,054
Demand deposits$50,848,0001,665
Nontransaction accounts$207,312,0001,887
Money market deposit accounts (MMDAs)$93,479,0001,265
Other savings deposits (excluding MMDAs)$38,586,0001,884
Total time deposits$75,247,0002,140
Total time and savings deposits$281,030,0001,677
Noninterest-bearing deposits$50,848,0002,030
Interest-bearing deposits$281,030,0001,590
Retail deposits$311,717,0001,641
Estimated insured deposits$260,961,0001,690
IRAs and Keogh plan accounts$15,112,0001,520
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$332,934,0001,688
Deposits held in domestic offices$332,934,0001,688
Individuals, partnerships, and corporations$287,125,0001,736
U.S. Government$01,296
States and political subdivisions in the U.S.$45,803,000999
Commercial banks and other depository institutions in U.S.$5,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,149,0001,080
Demand deposits$52,719,0001,621
Nontransaction accounts$209,784,0001,861
Money market deposit accounts (MMDAs)$93,250,0001,259
Other savings deposits (excluding MMDAs)$37,813,0001,889
Total time deposits$78,721,0002,051
Total time and savings deposits$280,214,0001,677
Noninterest-bearing deposits$52,718,0002,002
Interest-bearing deposits$280,216,0001,588
Retail deposits$311,534,0001,631
Estimated insured deposits$266,099,0001,657
IRAs and Keogh plan accounts$16,148,0001,425
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$332,566,0001,680
Deposits held in domestic offices$332,566,0001,680
Individuals, partnerships, and corporations$283,509,0001,755
U.S. Government$01,197
States and political subdivisions in the U.S.$49,052,000924
Commercial banks and other depository institutions in U.S.$5,0002,848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,866,0001,001
Demand deposits$52,948,0001,530
Nontransaction accounts$207,700,0001,880
Money market deposit accounts (MMDAs)$90,409,0001,299
Other savings deposits (excluding MMDAs)$36,952,0001,908
Total time deposits$80,340,0002,048
Total time and savings deposits$279,618,0001,677
Noninterest-bearing deposits$52,948,0001,951
Interest-bearing deposits$279,618,0001,590
Retail deposits$311,561,0001,631
Estimated insured deposits$262,543,0001,679
IRAs and Keogh plan accounts$16,206,0001,456
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$338,267,0001,663
Deposits held in domestic offices$338,267,0001,662
Individuals, partnerships, and corporations$282,070,0001,775
U.S. Government$01,235
States and political subdivisions in the U.S.$56,192,000812
Commercial banks and other depository institutions in U.S.$5,0002,886
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,708,000990
Demand deposits$51,349,0001,564
Nontransaction accounts$211,559,0001,870
Money market deposit accounts (MMDAs)$88,017,0001,321
Other savings deposits (excluding MMDAs)$36,731,0001,912
Total time deposits$86,812,0001,952
Total time and savings deposits$286,918,0001,640
Noninterest-bearing deposits$51,349,0001,966
Interest-bearing deposits$286,918,0001,568
Retail deposits$313,074,0001,628
Estimated insured deposits$263,938,0001,680
IRAs and Keogh plan accounts$16,102,0001,478
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$342,374,0001,657
Deposits held in domestic offices$342,374,0001,656
Individuals, partnerships, and corporations$287,488,0001,756
U.S. Government$01,228
States and political subdivisions in the U.S.$54,881,000835
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,102,000966
Demand deposits$53,998,0001,465
Nontransaction accounts$214,272,0001,871
Money market deposit accounts (MMDAs)$89,348,0001,330
Other savings deposits (excluding MMDAs)$36,442,0001,931
Total time deposits$88,482,0001,925
Total time and savings deposits$288,376,0001,647
Noninterest-bearing deposits$53,998,0001,883
Interest-bearing deposits$288,376,0001,574
Retail deposits$317,375,0001,612
Estimated insured deposits$268,497,0001,670
IRAs and Keogh plan accounts$16,175,0001,486
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$330,001,0001,703
Deposits held in domestic offices$330,001,0001,702
Individuals, partnerships, and corporations$279,879,0001,784
U.S. Government$01,345
States and political subdivisions in the U.S.$50,117,000886
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,897,000976
Demand deposits$53,861,0001,467
Nontransaction accounts$205,104,0001,922
Money market deposit accounts (MMDAs)$81,094,0001,394
Other savings deposits (excluding MMDAs)$33,896,0001,986
Total time deposits$90,114,0001,923
Total time and savings deposits$276,140,0001,698
Noninterest-bearing deposits$53,861,0001,876
Interest-bearing deposits$276,140,0001,613
Retail deposits$305,518,0001,662
Estimated insured deposits$265,421,0001,676
IRAs and Keogh plan accounts$16,460,0001,480
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$333,984,0001,683
Deposits held in domestic offices$333,984,0001,682
Individuals, partnerships, and corporations$284,630,0001,765
U.S. Government$01,257
States and political subdivisions in the U.S.$49,349,000862
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,184,000891
Demand deposits$52,923,0001,412
Nontransaction accounts$206,800,0001,926
Money market deposit accounts (MMDAs)$85,146,0001,353
Other savings deposits (excluding MMDAs)$32,837,0002,025
Total time deposits$88,817,0001,975
Total time and savings deposits$281,061,0001,688
Noninterest-bearing deposits$54,094,0001,825
Interest-bearing deposits$279,890,0001,604
Retail deposits$313,504,0001,613
Estimated insured deposits$270,369,0001,648
IRAs and Keogh plan accounts$16,917,0001,474
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$337,366,0001,673
Deposits held in domestic offices$337,366,0001,672
Individuals, partnerships, and corporations$283,430,0001,777
U.S. Government$01,331
States and political subdivisions in the U.S.$53,931,000777
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,320,000893
Demand deposits$51,505,0001,433
Nontransaction accounts$212,046,0001,904
Money market deposit accounts (MMDAs)$87,306,0001,329
Other savings deposits (excluding MMDAs)$33,314,0002,001
Total time deposits$91,426,0001,952
Total time and savings deposits$285,861,0001,667
Noninterest-bearing deposits$50,525,0001,914
Interest-bearing deposits$286,841,0001,578
Retail deposits$317,631,0001,606
Estimated insured deposits$269,405,0001,658
IRAs and Keogh plan accounts$17,966,0001,402
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$345,805,0001,641
Deposits held in domestic offices$345,805,0001,641
Individuals, partnerships, and corporations$290,595,0001,748
U.S. Government$01,317
States and political subdivisions in the U.S.$55,205,000761
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,088,000867
Demand deposits$51,910,0001,373
Nontransaction accounts$218,717,0001,874
Money market deposit accounts (MMDAs)$93,153,0001,293
Other savings deposits (excluding MMDAs)$31,672,0002,080
Total time deposits$93,892,0001,929
Total time and savings deposits$293,895,0001,633
Noninterest-bearing deposits$51,910,0001,823
Interest-bearing deposits$293,895,0001,549
Retail deposits$326,166,0001,575
Estimated insured deposits$272,774,0001,641
IRAs and Keogh plan accounts$18,338,0001,391
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$338,569,0001,658
Deposits held in domestic offices$338,569,0001,657
Individuals, partnerships, and corporations$287,187,0001,752
U.S. Government$01,474
States and political subdivisions in the U.S.$51,377,000810
Commercial banks and other depository institutions in U.S.$5,0003,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,978,000863
Demand deposits$54,348,0001,292
Nontransaction accounts$213,591,0001,896
Money market deposit accounts (MMDAs)$87,706,0001,323
Other savings deposits (excluding MMDAs)$29,210,0002,141
Total time deposits$96,673,0001,902
Total time and savings deposits$284,221,0001,682
Noninterest-bearing deposits$54,348,0001,735
Interest-bearing deposits$284,221,0001,589
Retail deposits$317,858,0001,593
Estimated insured deposits$267,102,0001,661
IRAs and Keogh plan accounts$18,641,0001,390
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$349,550,0001,602
Deposits held in domestic offices$349,550,0001,601
Individuals, partnerships, and corporations$294,267,0001,711
U.S. Government$01,406
States and political subdivisions in the U.S.$55,283,000707
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$126,777,000779
Demand deposits$55,305,0001,215
Nontransaction accounts$222,773,0001,858
Money market deposit accounts (MMDAs)$93,272,0001,268
Other savings deposits (excluding MMDAs)$29,031,0002,150
Total time deposits$100,470,0001,871
Total time and savings deposits$294,245,0001,634
Noninterest-bearing deposits$55,504,0001,670
Interest-bearing deposits$294,046,0001,543
Retail deposits$328,091,0001,536
Estimated insured deposits$273,662,0001,637
IRAs and Keogh plan accounts$19,386,0001,365
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$233,028,0002,308
Deposits held in domestic offices$233,028,0002,307
Individuals, partnerships, and corporations$185,997,0002,592
U.S. Government$01,377
States and political subdivisions in the U.S.$47,031,000832
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$83,015,0001,426
Demand deposits$34,239,0002,037
Nontransaction accounts$150,013,0002,482
Money market deposit accounts (MMDAs)$64,871,0001,624
Other savings deposits (excluding MMDAs)$17,631,0002,940
Total time deposits$67,510,0002,748
Total time and savings deposits$198,789,0002,277
Noninterest-bearing deposits$34,452,0002,490
Interest-bearing deposits$198,576,0002,214
Retail deposits$216,115,0002,293
Estimated insured deposits$172,591,0002,562
IRAs and Keogh plan accounts$13,039,0002,012
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$230,528,0002,382
Deposits held in domestic offices$230,528,0002,382
Individuals, partnerships, and corporations$186,616,0002,612
U.S. Government$01,424
States and political subdivisions in the U.S.$43,911,000906
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$82,188,0001,460
Demand deposits$33,450,0002,080
Nontransaction accounts$148,339,0002,547
Money market deposit accounts (MMDAs)$61,574,0001,721
Other savings deposits (excluding MMDAs)$17,561,0002,949
Total time deposits$69,205,0002,747
Total time and savings deposits$197,077,0002,327
Noninterest-bearing deposits$33,975,0002,508
Interest-bearing deposits$196,553,0002,269
Retail deposits$213,487,0002,373
Estimated insured deposits$174,524,0002,572
IRAs and Keogh plan accounts$13,020,0002,022
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$224,440,0002,431
Deposits held in domestic offices$224,440,0002,431
Individuals, partnerships, and corporations$184,451,0002,648
U.S. Government$01,583
States and political subdivisions in the U.S.$39,989,000994
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$81,135,0001,505
Demand deposits$34,554,0002,070
Nontransaction accounts$143,305,0002,601
Money market deposit accounts (MMDAs)$57,392,0001,769
Other savings deposits (excluding MMDAs)$15,686,0003,083
Total time deposits$70,229,0002,753
Total time and savings deposits$189,886,0002,389
Noninterest-bearing deposits$34,748,0002,519
Interest-bearing deposits$189,692,0002,341
Retail deposits$207,433,0002,417
Estimated insured deposits$177,790,0002,638
IRAs and Keogh plan accounts$13,361,0001,984
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$227,755,0002,374
Deposits held in domestic offices$227,755,0002,374
Individuals, partnerships, and corporations$194,122,0002,493
U.S. Government$500,000202
States and political subdivisions in the U.S.$33,133,0001,162
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$80,132,0001,361
Demand deposits$36,120,0001,819
Nontransaction accounts$147,623,0002,594
Money market deposit accounts (MMDAs)$60,243,0001,731
Other savings deposits (excluding MMDAs)$14,890,0003,163
Total time deposits$72,490,0002,746
Total time and savings deposits$191,635,0002,378
Noninterest-bearing deposits$36,220,0002,326
Interest-bearing deposits$191,535,0002,322
Retail deposits$210,755,0002,367
Estimated insured deposits$178,948,0002,633
IRAs and Keogh plan accounts$13,473,0002,024
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$217,740,0002,481
Deposits held in domestic offices$217,740,0002,480
Individuals, partnerships, and corporations$182,579,0002,638
U.S. Government$01,535
States and political subdivisions in the U.S.$35,161,0001,098
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$78,242,0001,381
Demand deposits$33,167,0001,937
Nontransaction accounts$139,498,0002,710
Money market deposit accounts (MMDAs)$49,558,0001,972
Other savings deposits (excluding MMDAs)$14,552,0003,195
Total time deposits$75,388,0002,698
Total time and savings deposits$184,573,0002,459
Noninterest-bearing deposits$33,238,0002,406
Interest-bearing deposits$184,502,0002,407
Retail deposits$200,524,0002,455
Estimated insured deposits$177,018,0002,657
IRAs and Keogh plan accounts$13,601,0002,019
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$216,506,0002,529
Deposits held in domestic offices$216,506,0002,528
Individuals, partnerships, and corporations$180,492,0002,691
U.S. Government$01,579
States and political subdivisions in the U.S.$36,014,0001,072
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$76,579,0001,425
Demand deposits$31,600,0002,038
Nontransaction accounts$139,927,0002,740
Money market deposit accounts (MMDAs)$49,494,0001,985
Other savings deposits (excluding MMDAs)$14,418,0003,194
Total time deposits$76,015,0002,741
Total time and savings deposits$184,906,0002,490
Noninterest-bearing deposits$31,704,0002,527
Interest-bearing deposits$184,802,0002,440
Retail deposits$199,296,0002,484
Estimated insured deposits$176,386,0002,674
IRAs and Keogh plan accounts$13,228,0002,084
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$207,106,0002,593
Deposits held in domestic offices$207,106,0002,592
Individuals, partnerships, and corporations$175,763,0002,718
U.S. Government$01,780
States and political subdivisions in the U.S.$31,343,0001,188
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$72,259,0001,492
Demand deposits$31,057,0001,979
Nontransaction accounts$134,847,0002,804
Money market deposit accounts (MMDAs)$46,037,0002,037
Other savings deposits (excluding MMDAs)$13,126,0003,263
Total time deposits$75,684,0002,810
Total time and savings deposits$176,049,0002,554
Noninterest-bearing deposits$31,578,0002,443
Interest-bearing deposits$175,528,0002,533
Retail deposits$190,971,0002,537
Estimated insured deposits$172,666,0002,697
IRAs and Keogh plan accounts$12,732,0002,167
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$223,895,0002,398
Deposits held in domestic offices$223,895,0002,398
Individuals, partnerships, and corporations$195,878,0002,463
U.S. Government$01,652
States and political subdivisions in the U.S.$28,017,0001,261
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$74,469,0001,317
Demand deposits$31,720,0001,827
Nontransaction accounts$149,426,0002,622
Money market deposit accounts (MMDAs)$53,743,0001,807
Other savings deposits (excluding MMDAs)$13,218,0003,236
Total time deposits$82,465,0002,671
Total time and savings deposits$192,175,0002,380
Noninterest-bearing deposits$31,818,0002,350
Interest-bearing deposits$192,077,0002,334
Retail deposits$202,735,0002,388
Estimated insured deposits$175,945,0002,648
IRAs and Keogh plan accounts$12,699,0002,210
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$218,273,0002,470
Deposits held in domestic offices$218,273,0002,470
Individuals, partnerships, and corporations$191,228,0002,518
U.S. Government$01,633
States and political subdivisions in the U.S.$27,045,0001,322
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$69,786,0001,417
Demand deposits$27,288,0002,100
Nontransaction accounts$148,487,0002,661
Money market deposit accounts (MMDAs)$52,145,0001,822
Other savings deposits (excluding MMDAs)$12,539,0003,319
Total time deposits$83,803,0002,693
Total time and savings deposits$190,985,0002,408
Noninterest-bearing deposits$27,399,0002,591
Interest-bearing deposits$190,874,0002,366
Retail deposits$196,406,0002,458
Estimated insured deposits$169,996,0002,727
IRAs and Keogh plan accounts$12,510,0002,242
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$209,880,0002,581
Deposits held in domestic offices$209,880,0002,579
Individuals, partnerships, and corporations$184,821,0002,629
U.S. Government$01,643
States and political subdivisions in the U.S.$25,058,0001,431
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$64,791,0001,547
Demand deposits$25,686,0002,197
Nontransaction accounts$145,088,0002,752
Money market deposit accounts (MMDAs)$48,900,0001,939
Other savings deposits (excluding MMDAs)$12,261,0003,353
Total time deposits$83,928,0002,747
Total time and savings deposits$184,193,0002,512
Noninterest-bearing deposits$25,938,0002,667
Interest-bearing deposits$183,942,0002,485
Retail deposits$187,332,0002,590
Estimated insured deposits$167,116,0002,796
IRAs and Keogh plan accounts$11,886,0002,350
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$194,279,0002,752
Deposits held in domestic offices$194,279,0002,750
Individuals, partnerships, and corporations$172,430,0002,793
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$21,846,0001,564
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$60,413,0001,660
Demand deposits$25,902,0002,141
Nontransaction accounts$133,866,0002,929
Money market deposit accounts (MMDAs)$43,449,0002,098
Other savings deposits (excluding MMDAs)$11,548,0003,371
Total time deposits$78,869,0002,968
Total time and savings deposits$168,377,0002,724
Noninterest-bearing deposits$25,995,0002,637
Interest-bearing deposits$168,284,0002,709
Retail deposits$175,840,0002,711
Estimated insured deposits$161,367,0002,873
IRAs and Keogh plan accounts$11,678,0002,417
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$197,123,0002,737
Deposits held in domestic offices$197,123,0002,734
Individuals, partnerships, and corporations$173,735,0002,792
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$23,387,0001,431
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$59,730,0001,594
Demand deposits$24,430,0002,195
Nontransaction accounts$137,393,0002,922
Money market deposit accounts (MMDAs)$44,336,0002,068
Other savings deposits (excluding MMDAs)$11,301,0003,411
Total time deposits$81,756,0002,948
Total time and savings deposits$172,693,0002,700
Noninterest-bearing deposits$24,501,0002,706
Interest-bearing deposits$172,622,0002,684
Retail deposits$177,139,0002,692
Estimated insured deposits$162,324,0002,812
IRAs and Keogh plan accounts$12,411,0002,302
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$186,912,0002,894
Deposits held in domestic offices$186,912,0002,891
Individuals, partnerships, and corporations$165,399,0002,926
U.S. Government$03,428
States and political subdivisions in the U.S.$21,513,0001,556
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$57,992,0001,618
Demand deposits$22,562,0002,322
Nontransaction accounts$128,920,0003,094
Money market deposit accounts (MMDAs)$43,103,0002,075
Other savings deposits (excluding MMDAs)$10,846,0003,477
Total time deposits$74,971,0003,249
Total time and savings deposits$164,350,0002,856
Noninterest-bearing deposits$22,653,0002,834
Interest-bearing deposits$164,259,0002,838
Retail deposits$173,962,0002,734
Estimated insured deposits$156,973,0002,924
IRAs and Keogh plan accounts$12,274,0002,312
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$185,699,0002,941
Deposits held in domestic offices$185,699,0002,939
Individuals, partnerships, and corporations$159,973,0003,046
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$25,722,0001,367
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$58,777,0001,559
Demand deposits$21,823,0002,391
Nontransaction accounts$126,922,0003,188
Money market deposit accounts (MMDAs)$43,694,0002,073
Other savings deposits (excluding MMDAs)$11,038,0003,471
Total time deposits$72,190,0003,427
Total time and savings deposits$163,876,0002,898
Noninterest-bearing deposits$22,067,0002,892
Interest-bearing deposits$163,632,0002,883
Retail deposits$173,164,0002,783
Estimated insured deposits$155,524,0002,985
IRAs and Keogh plan accounts$11,382,0002,481
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$176,749,0003,055
Deposits held in domestic offices$176,749,0003,054
Individuals, partnerships, and corporations$159,765,0003,055
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$16,874,0001,949
Commercial banks and other depository institutions in U.S.$93,0003,106
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,900,0001,569
Demand deposits$23,938,0002,203
Nontransaction accounts$117,849,0003,335
Money market deposit accounts (MMDAs)$40,899,0002,103
Other savings deposits (excluding MMDAs)$10,299,0003,530
Total time deposits$66,653,0003,661
Total time and savings deposits$152,811,0003,047
Noninterest-bearing deposits$24,124,0002,729
Interest-bearing deposits$152,625,0003,034
Retail deposits$154,858,0002,754
Estimated insured deposits$151,220,0003,042
IRAs and Keogh plan accounts$10,755,0002,593
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$172,616,0003,108
Deposits held in domestic offices$172,616,0003,107
Individuals, partnerships, and corporations$149,910,0003,193
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$22,384,0001,443
Commercial banks and other depository institutions in U.S.$310,0002,536
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,330,0001,600
Demand deposits$22,652,0002,224
Nontransaction accounts$118,286,0003,348
Money market deposit accounts (MMDAs)$38,356,0002,175
Other savings deposits (excluding MMDAs)$10,013,0003,587
Total time deposits$69,916,0003,595
Total time and savings deposits$149,964,0003,104
Noninterest-bearing deposits$22,828,0002,765
Interest-bearing deposits$149,788,0003,079
Retail deposits$146,910,0002,873
Estimated insured deposits$148,970,0003,074
IRAs and Keogh plan accounts$10,992,0002,524
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$162,453,0003,268
Deposits held in domestic offices$162,453,0003,266
Individuals, partnerships, and corporations$148,925,0003,226
U.S. Government$03,557
States and political subdivisions in the U.S.$13,227,0002,273
Commercial banks and other depository institutions in U.S.$301,0002,567
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,299,0001,716
Demand deposits$21,045,0002,455
Nontransaction accounts$110,154,0003,564
Money market deposit accounts (MMDAs)$39,265,0002,090
Other savings deposits (excluding MMDAs)$9,613,0003,655
Total time deposits$61,276,0003,985
Total time and savings deposits$141,408,0003,245
Noninterest-bearing deposits$21,196,0002,937
Interest-bearing deposits$141,257,0003,233
Retail deposits$145,733,0002,884
Estimated insured deposits$126,245,0003,125
IRAs and Keogh plan accounts$10,825,0002,549
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$176,871,0003,051
Deposits held in domestic offices$176,871,0003,049
Individuals, partnerships, and corporations$150,322,0003,185
U.S. Government$03,628
States and political subdivisions in the U.S.$26,222,0001,267
Commercial banks and other depository institutions in U.S.$327,0002,491
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,646,0001,673
Demand deposits$21,004,0002,433
Nontransaction accounts$125,225,0003,232
Money market deposit accounts (MMDAs)$43,006,0001,943
Other savings deposits (excluding MMDAs)$9,546,0003,649
Total time deposits$72,673,0003,564
Total time and savings deposits$155,867,0002,995
Noninterest-bearing deposits$21,257,0002,925
Interest-bearing deposits$155,615,0002,968
Retail deposits$147,726,0002,850
Estimated insured deposits$126,815,0003,109
IRAs and Keogh plan accounts$10,091,0002,632
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$167,074,0003,153
Deposits held in domestic offices$167,074,0003,151
Individuals, partnerships, and corporations$148,066,0003,159
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$18,895,0001,702
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,696,0001,747
Demand deposits$22,458,0002,307
Nontransaction accounts$117,378,0003,329
Money market deposit accounts (MMDAs)$41,018,0001,947
Other savings deposits (excluding MMDAs)$9,035,0003,659
Total time deposits$67,325,0003,688
Total time and savings deposits$144,616,0003,130
Noninterest-bearing deposits$22,646,0002,822
Interest-bearing deposits$144,428,0003,109
Retail deposits$142,677,0002,892
Estimated insured deposits$122,643,0003,151
IRAs and Keogh plan accounts$9,633,0002,626
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$158,735,0003,223
Deposits held in domestic offices$158,735,0003,220
Individuals, partnerships, and corporations$148,179,0003,128
U.S. Government$108,000493
States and political subdivisions in the U.S.$10,356,0002,652
Commercial banks and other depository institutions in U.S.$92,0002,911
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,156,0001,578
Demand deposits$22,791,0002,216
Nontransaction accounts$107,579,0003,504
Money market deposit accounts (MMDAs)$39,247,0002,021
Other savings deposits (excluding MMDAs)$8,629,0003,786
Total time deposits$59,703,0003,969
Total time and savings deposits$135,944,0003,251
Noninterest-bearing deposits$23,016,0002,739
Interest-bearing deposits$135,719,0003,226
Retail deposits$143,425,0002,868
Estimated insured deposits$123,626,0003,095
IRAs and Keogh plan accounts$10,119,0002,488
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$163,888,0003,154
Deposits held in domestic offices$163,888,0003,151
Individuals, partnerships, and corporations$152,927,0003,066
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$10,870,0002,590
Commercial banks and other depository institutions in U.S.$78,0002,906
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,595,0001,620
Demand deposits$22,824,0002,279
Nontransaction accounts$112,293,0003,381
Money market deposit accounts (MMDAs)$41,562,0001,962
Other savings deposits (excluding MMDAs)$8,144,0003,925
Total time deposits$62,587,0003,808
Total time and savings deposits$141,064,0003,137
Noninterest-bearing deposits$22,824,0002,792
Interest-bearing deposits$141,064,0003,100
Retail deposits$147,481,0002,815
Estimated insured deposits$125,127,0003,020
IRAs and Keogh plan accounts$10,245,0002,470
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$161,349,0003,188
Deposits held in domestic offices$161,349,0003,185
Individuals, partnerships, and corporations$149,201,0003,143
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$12,102,0002,392
Commercial banks and other depository institutions in U.S.$41,0002,958
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,245,0001,800
Demand deposits$20,932,0002,502
Nontransaction accounts$113,104,0003,397
Money market deposit accounts (MMDAs)$40,627,0001,978
Other savings deposits (excluding MMDAs)$7,257,0004,149
Total time deposits$65,219,0003,720
Total time and savings deposits$140,417,0003,167
Noninterest-bearing deposits$20,932,0002,979
Interest-bearing deposits$140,417,0003,143
Retail deposits$143,493,0002,864
Estimated insured deposits$123,741,0003,050
IRAs and Keogh plan accounts$10,509,0002,389
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$153,965,0003,283
Deposits held in domestic offices$153,965,0003,281
Individuals, partnerships, and corporations$146,046,0003,172
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$7,842,0003,147
Commercial banks and other depository institutions in U.S.$65,0002,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,140,0001,896
Demand deposits$20,915,0002,551
Nontransaction accounts$106,825,0003,488
Money market deposit accounts (MMDAs)$35,493,0002,154
Other savings deposits (excluding MMDAs)$6,538,0004,301
Total time deposits$64,794,0003,701
Total time and savings deposits$133,050,0003,268
Noninterest-bearing deposits$20,915,0003,004
Interest-bearing deposits$133,050,0003,245
Retail deposits$136,831,0002,945
Estimated insured deposits$122,081,0003,042
IRAs and Keogh plan accounts$10,571,0002,340
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$155,585,0003,204
Deposits held in domestic offices$155,585,0003,202
Individuals, partnerships, and corporations$145,144,0003,162
U.S. Government$1,605,000120
States and political subdivisions in the U.S.$8,803,0002,811
Commercial banks and other depository institutions in U.S.$33,0002,833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,930,0001,941
Demand deposits$19,300,0002,713
Nontransaction accounts$110,655,0003,397
Money market deposit accounts (MMDAs)$37,110,0002,074
Other savings deposits (excluding MMDAs)$6,416,0004,391
Total time deposits$67,129,0003,579
Total time and savings deposits$136,285,0003,163
Noninterest-bearing deposits$19,300,0003,171
Interest-bearing deposits$136,285,0003,142
Retail deposits$137,015,0002,915
Estimated insured deposits$122,647,0003,009
IRAs and Keogh plan accounts$10,678,0002,326
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$151,769,0003,284
Deposits held in domestic offices$151,769,0003,282
Individuals, partnerships, and corporations$140,796,0003,246
U.S. Government$2,704,00076
States and political subdivisions in the U.S.$8,204,0002,938
Commercial banks and other depository institutions in U.S.$65,0002,757
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,232,0002,221
Demand deposits$19,445,0002,852
Nontransaction accounts$108,537,0003,419
Money market deposit accounts (MMDAs)$36,048,0002,100
Other savings deposits (excluding MMDAs)$6,417,0004,500
Total time deposits$66,074,0003,602
Total time and savings deposits$132,324,0003,224
Noninterest-bearing deposits$19,445,0003,246
Interest-bearing deposits$132,324,0003,212
Retail deposits$133,559,0002,998
Estimated insured deposits$120,462,0003,069
IRAs and Keogh plan accounts$9,656,0002,530
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$152,777,0003,283
Deposits held in domestic offices$152,777,0003,281
Individuals, partnerships, and corporations$139,275,0003,277
U.S. Government$1,879,000102
States and political subdivisions in the U.S.$11,298,0002,391
Commercial banks and other depository institutions in U.S.$325,0001,960
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,228,0002,228
Demand deposits$19,188,0002,891
Nontransaction accounts$108,549,0003,405
Money market deposit accounts (MMDAs)$37,673,0002,048
Other savings deposits (excluding MMDAs)$6,581,0004,491
Total time deposits$64,296,0003,660
Total time and savings deposits$133,589,0003,202
Noninterest-bearing deposits$19,188,0003,247
Interest-bearing deposits$133,589,0003,199
Retail deposits$135,336,0002,978
Estimated insured deposits$119,598,0003,092
IRAs and Keogh plan accounts$9,273,0002,570
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$143,902,0003,417
Deposits held in domestic offices$143,902,0003,414
Individuals, partnerships, and corporations$132,651,0003,368
U.S. Government$1,297,000152
States and political subdivisions in the U.S.$9,702,0002,684
Commercial banks and other depository institutions in U.S.$252,0002,132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,949,0002,232
Demand deposits$21,447,0002,656
Nontransaction accounts$98,953,0003,581
Money market deposit accounts (MMDAs)$35,368,0002,102
Other savings deposits (excluding MMDAs)$6,216,0004,628
Total time deposits$57,369,0003,923
Total time and savings deposits$122,455,0003,403
Noninterest-bearing deposits$21,447,0003,055
Interest-bearing deposits$122,455,0003,399
Retail deposits$128,120,0003,015
Estimated insured deposits$112,223,0003,206
IRAs and Keogh plan accounts$8,812,0002,644
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$138,601,0003,476
Deposits held in domestic offices$138,601,0003,473
Individuals, partnerships, and corporations$126,763,0003,468
U.S. Government$1,248,000137
States and political subdivisions in the U.S.$10,423,0002,402
Commercial banks and other depository institutions in U.S.$167,0002,373
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,497,0002,445
Demand deposits$18,899,0002,963
Nontransaction accounts$97,104,0003,615
Money market deposit accounts (MMDAs)$35,681,0002,066
Other savings deposits (excluding MMDAs)$6,438,0004,610
Total time deposits$54,984,0003,977
Total time and savings deposits$119,702,0003,396
Noninterest-bearing deposits$18,899,0003,326
Interest-bearing deposits$119,702,0003,398
Retail deposits$122,593,0003,075
Estimated insured deposits$109,529,0003,251
IRAs and Keogh plan accounts$9,065,0002,566
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,686,0003,387
Deposits held in domestic offices$140,686,0003,384
Individuals, partnerships, and corporations$127,298,0003,428
U.S. Government$252,000338
States and political subdivisions in the U.S.$12,791,0002,044
Commercial banks and other depository institutions in U.S.$345,0001,998
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,705,0002,364
Demand deposits$19,764,0002,967
Nontransaction accounts$95,981,0003,578
Money market deposit accounts (MMDAs)$35,383,0002,046
Other savings deposits (excluding MMDAs)$6,548,0004,659
Total time deposits$54,050,0003,924
Total time and savings deposits$120,922,0003,345
Noninterest-bearing deposits$44,705,0001,576
Interest-bearing deposits$95,981,0003,982
Retail deposits$125,607,0003,034
Estimated insured deposits$111,548,0003,187
IRAs and Keogh plan accounts$9,283,0002,478
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$140,349,0003,371
Deposits held in domestic offices$140,349,0003,368
Individuals, partnerships, and corporations$127,023,0003,415
U.S. Government$277,000311
States and political subdivisions in the U.S.$12,706,0002,093
Commercial banks and other depository institutions in U.S.$343,0002,005
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,545,0002,284
Demand deposits$20,924,0002,847
Nontransaction accounts$92,804,0003,630
Money market deposit accounts (MMDAs)$35,813,0002,034
Other savings deposits (excluding MMDAs)$6,556,0004,753
Total time deposits$50,435,0004,064
Total time and savings deposits$119,425,0003,341
Noninterest-bearing deposits$47,545,0001,491
Interest-bearing deposits$92,804,0004,058
Retail deposits$128,477,0002,984
Estimated insured deposits$109,065,0003,222
IRAs and Keogh plan accounts$9,327,0002,424
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$134,475,0003,467
Deposits held in domestic offices$134,475,0003,463
Individuals, partnerships, and corporations$126,418,0003,388
U.S. Government$258,000494
States and political subdivisions in the U.S.$7,372,0003,140
Commercial banks and other depository institutions in U.S.$427,0001,883
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,282,0002,677
Demand deposits$20,417,0002,982
Nontransaction accounts$92,193,0003,570
Money market deposit accounts (MMDAs)$37,130,0001,969
Other savings deposits (excluding MMDAs)$6,566,0004,718
Total time deposits$48,496,0004,077
Total time and savings deposits$114,058,0003,406
Noninterest-bearing deposits$42,282,0001,707
Interest-bearing deposits$92,193,0004,041
Retail deposits$123,153,0003,086
Estimated insured deposits$120,455,0002,942
IRAs and Keogh plan accounts$9,177,0002,423
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$141,222,0003,288
Deposits held in domestic offices$141,222,0003,284
Individuals, partnerships, and corporations$131,035,0003,245
U.S. Government$247,000363
States and political subdivisions in the U.S.$9,710,0002,493
Commercial banks and other depository institutions in U.S.$230,0002,173
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,768,0002,619
Demand deposits$19,746,0003,036
Nontransaction accounts$98,454,0003,340
Money market deposit accounts (MMDAs)$42,664,0001,754
Other savings deposits (excluding MMDAs)$6,601,0004,767
Total time deposits$49,189,0003,966
Total time and savings deposits$121,476,0003,189
Noninterest-bearing deposits$19,746,0003,281
Interest-bearing deposits$121,476,0003,201
Retail deposits$129,851,0002,915
Estimated insured deposits$123,661,0002,845
IRAs and Keogh plan accounts$9,377,0002,373
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,102,0003,275
Deposits held in domestic offices$139,102,0003,272
Individuals, partnerships, and corporations$125,782,0003,281
U.S. Government$243,000349
States and political subdivisions in the U.S.$12,330,0002,077
Commercial banks and other depository institutions in U.S.$747,0001,627
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,243,0002,661
Demand deposits$19,585,0003,032
Nontransaction accounts$96,859,0003,338
Money market deposit accounts (MMDAs)$42,912,0001,727
Other savings deposits (excluding MMDAs)$6,524,0004,846
Total time deposits$47,423,0004,007
Total time and savings deposits$119,517,0003,175
Noninterest-bearing deposits$19,585,0003,235
Interest-bearing deposits$119,517,0003,190
Retail deposits$128,786,0002,911
Estimated insured deposits$122,227,0002,840
IRAs and Keogh plan accounts$9,178,0002,404
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,293,0003,266
Deposits held in domestic offices$139,293,0003,262
Individuals, partnerships, and corporations$126,580,0003,260
U.S. Government$238,000347
States and political subdivisions in the U.S.$11,925,0002,198
Commercial banks and other depository institutions in U.S.$550,0001,785
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,640,0002,662
Demand deposits$18,930,0003,063
Nontransaction accounts$96,653,0003,323
Money market deposit accounts (MMDAs)$46,256,0001,672
Other savings deposits (excluding MMDAs)$7,037,0004,740
Total time deposits$43,360,0004,227
Total time and savings deposits$120,363,0003,166
Noninterest-bearing deposits$18,930,0003,262
Interest-bearing deposits$120,363,0003,183
Retail deposits$129,566,0002,887
Estimated insured deposits$118,198,0002,932
IRAs and Keogh plan accounts$9,289,0002,376
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,420,0003,346
Deposits held in domestic offices$134,420,0003,343
Individuals, partnerships, and corporations$121,273,0003,348
U.S. Government$260,000418
States and political subdivisions in the U.S.$12,452,0002,054
Commercial banks and other depository institutions in U.S.$435,0001,904
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,185,0002,793
Demand deposits$19,080,0003,082
Nontransaction accounts$93,235,0003,371
Money market deposit accounts (MMDAs)$47,071,0001,657
Other savings deposits (excluding MMDAs)$6,648,0004,843
Total time deposits$39,517,0004,450
Total time and savings deposits$115,340,0003,242
Noninterest-bearing deposits$19,080,0003,254
Interest-bearing deposits$115,340,0003,263
Retail deposits$126,638,0002,948
Estimated insured deposits$113,796,0003,029
IRAs and Keogh plan accounts$8,995,0002,455
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$136,673,0003,264
Deposits held in domestic offices$136,673,0003,259
Individuals, partnerships, and corporations$122,118,0003,289
U.S. Government$226,000368
States and political subdivisions in the U.S.$13,742,0001,796
Commercial banks and other depository institutions in U.S.$587,0001,743
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,059,0002,719
Demand deposits$19,200,0002,982
Nontransaction accounts$95,614,0003,288
Money market deposit accounts (MMDAs)$50,420,0001,546
Other savings deposits (excluding MMDAs)$6,373,0004,958
Total time deposits$38,821,0004,495
Total time and savings deposits$117,473,0003,163
Noninterest-bearing deposits$19,200,0003,159
Interest-bearing deposits$117,473,0003,186
Retail deposits$129,268,0002,852
Estimated insured deposits$112,948,0003,023
IRAs and Keogh plan accounts$9,272,0002,401
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$133,884,0003,290
Deposits held in domestic offices$133,884,0003,287
Individuals, partnerships, and corporations$120,403,0003,324
U.S. Government$246,000349
States and political subdivisions in the U.S.$12,778,0001,931
Commercial banks and other depository institutions in U.S.$457,0001,886
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,354,0002,638
Demand deposits$19,602,0002,922
Nontransaction accounts$91,530,0003,396
Money market deposit accounts (MMDAs)$47,555,0001,609
Other savings deposits (excluding MMDAs)$5,899,0005,202
Total time deposits$38,076,0004,555
Total time and savings deposits$114,282,0003,234
Noninterest-bearing deposits$19,602,0003,090
Interest-bearing deposits$114,282,0003,256
Retail deposits$126,964,0002,896
Estimated insured deposits$110,366,0003,092
IRAs and Keogh plan accounts$8,869,0002,526
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$135,383,0003,242
Deposits held in domestic offices$135,383,0003,238
Individuals, partnerships, and corporations$122,704,0003,265
U.S. Government$267,000334
States and political subdivisions in the U.S.$12,137,0002,078
Commercial banks and other depository institutions in U.S.$275,0002,179
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,798,0002,654
Demand deposits$20,030,0002,823
Nontransaction accounts$93,585,0003,329
Money market deposit accounts (MMDAs)$49,764,0001,547
Other savings deposits (excluding MMDAs)$5,845,0005,220
Total time deposits$37,977,0004,600
Total time and savings deposits$115,353,0003,201
Noninterest-bearing deposits$20,030,0002,991
Interest-bearing deposits$115,353,0003,223
Retail deposits$127,508,0002,862
Estimated insured deposits$111,806,0003,063
IRAs and Keogh plan accounts$8,946,0002,492
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$134,133,0003,255
Deposits held in domestic offices$134,133,0003,252
Individuals, partnerships, and corporations$123,334,0003,221
U.S. Government$283,000440
States and political subdivisions in the U.S.$10,143,0002,411
Commercial banks and other depository institutions in U.S.$373,0002,005
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,313,0002,416
Demand deposits$20,531,0002,572
Nontransaction accounts$92,820,0002,887
Money market deposit accounts (MMDAs)$48,300,0001,401
Other savings deposits (excluding MMDAs)$5,299,0004,774
Total time deposits$39,221,0003,930
Total time and savings deposits$113,602,0003,245
Noninterest-bearing deposits$20,531,0002,906
Interest-bearing deposits$113,602,0003,245
Retail deposits$125,240,0002,902
Estimated insured deposits$110,442,0003,088
IRAs and Keogh plan accounts$10,020,0002,271
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$134,414,0003,251
Deposits held in domestic offices$134,414,0003,248
Individuals, partnerships, and corporations$121,524,0003,260
U.S. Government$244,000368
States and political subdivisions in the U.S.$11,810,0002,003
Commercial banks and other depository institutions in U.S.$836,0001,617
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,526,0002,411
Demand deposits$20,411,0002,539
Nontransaction accounts$93,888,0002,856
Money market deposit accounts (MMDAs)$50,028,0001,354
Other savings deposits (excluding MMDAs)$5,631,0004,626
Total time deposits$38,229,0004,044
Total time and savings deposits$114,003,0003,236
Noninterest-bearing deposits$20,411,0002,871
Interest-bearing deposits$114,003,0003,234
Retail deposits$126,299,0002,880
Estimated insured deposits$109,875,0003,126
IRAs and Keogh plan accounts$8,916,0002,559
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$131,829,0003,283
Deposits held in domestic offices$131,829,0003,279
Individuals, partnerships, and corporations$120,792,0003,284
U.S. Government$218,000424
States and political subdivisions in the U.S.$9,957,0002,322
Commercial banks and other depository institutions in U.S.$862,0001,592
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,882,0002,330
Demand deposits$22,497,0002,293
Nontransaction accounts$89,947,0002,947
Money market deposit accounts (MMDAs)$46,059,0001,408
Other savings deposits (excluding MMDAs)$5,243,0004,741
Total time deposits$38,645,0004,049
Total time and savings deposits$109,332,0003,335
Noninterest-bearing deposits$22,498,0002,626
Interest-bearing deposits$109,332,0003,332
Retail deposits$123,875,0002,936
Estimated insured deposits$107,903,0003,185
IRAs and Keogh plan accounts$8,264,0002,750
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$132,468,0003,236
Deposits held in domestic offices$132,468,0003,232
Individuals, partnerships, and corporations$120,638,0003,249
U.S. Government$226,000389
States and political subdivisions in the U.S.$10,773,0002,216
Commercial banks and other depository institutions in U.S.$831,0001,552
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,496,0002,456
Demand deposits$18,796,0002,606
Nontransaction accounts$93,972,0002,839
Money market deposit accounts (MMDAs)$49,102,0001,328
Other savings deposits (excluding MMDAs)$5,195,0004,711
Total time deposits$39,674,0003,968
Total time and savings deposits$113,672,0003,217
Noninterest-bearing deposits$18,796,0002,911
Interest-bearing deposits$113,672,0003,214
Retail deposits$123,573,0002,904
Estimated insured deposits$109,383,0003,126
IRAs and Keogh plan accounts$8,133,0002,748
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$126,786,0003,321
Deposits held in domestic offices$126,786,0003,317
Individuals, partnerships, and corporations$117,452,0003,268
U.S. Government$237,000578
States and political subdivisions in the U.S.$8,325,0002,688
Commercial banks and other depository institutions in U.S.$772,0001,535
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,628,0002,547
Demand deposits$18,798,0002,595
Nontransaction accounts$90,158,0002,875
Money market deposit accounts (MMDAs)$45,584,0001,364
Other savings deposits (excluding MMDAs)$4,747,0004,821
Total time deposits$39,827,0003,945
Total time and savings deposits$107,988,0003,295
Noninterest-bearing deposits$18,799,0002,884
Interest-bearing deposits$107,987,0003,299
Retail deposits$118,308,0002,963
Estimated insured deposits$106,913,0003,140
IRAs and Keogh plan accounts$8,235,0002,679
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$119,465,0003,347
Deposits held in domestic offices$119,465,0003,342
Individuals, partnerships, and corporations$111,657,0003,292
U.S. Government$315,000470
States and political subdivisions in the U.S.$7,102,0002,878
Commercial banks and other depository institutions in U.S.$391,0001,812
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,806,0002,405
Demand deposits$19,268,0002,478
Nontransaction accounts$81,659,0003,037
Money market deposit accounts (MMDAs)$39,683,0001,375
Other savings deposits (excluding MMDAs)$4,153,0004,924
Total time deposits$37,822,0004,123
Total time and savings deposits$100,197,0003,403
Noninterest-bearing deposits$19,749,0002,662
Interest-bearing deposits$99,715,0003,427
Retail deposits$112,126,0002,998
Estimated insured deposits$91,395,0003,539
IRAs and Keogh plan accounts$7,362,0002,875
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$104,304,0003,645
Deposits held in domestic offices$104,304,0003,641
Individuals, partnerships, and corporations$96,289,0003,618
U.S. Government$343,000448
States and political subdivisions in the U.S.$6,403,0003,034
Commercial banks and other depository institutions in U.S.$1,269,000976
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,171,0002,318
Demand deposits$18,306,0002,453
Nontransaction accounts$68,133,0003,432
Money market deposit accounts (MMDAs)$28,301,0001,582
Other savings deposits (excluding MMDAs)$3,730,0005,044
Total time deposits$36,102,0004,240
Total time and savings deposits$85,998,0003,718
Noninterest-bearing deposits$18,306,0002,679
Interest-bearing deposits$85,998,0003,753
Retail deposits$98,769,0003,237
Estimated insured deposits$84,668,0003,708
IRAs and Keogh plan accounts$6,392,0003,166
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$98,636,0003,783
Deposits held in domestic offices$98,636,0003,780
Individuals, partnerships, and corporations$92,442,0003,698
U.S. Government$196,000624
States and political subdivisions in the U.S.$5,453,0003,294
Commercial banks and other depository institutions in U.S.$545,0001,420
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,983,0002,529
Demand deposits$15,728,0002,833
Nontransaction accounts$64,653,0003,533
Money market deposit accounts (MMDAs)$30,973,0001,475
Other savings deposits (excluding MMDAs)$3,625,0005,465
Total time deposits$30,055,0004,711
Total time and savings deposits$82,908,0003,822
Noninterest-bearing deposits$15,728,0003,021
Interest-bearing deposits$82,908,0003,849
Retail deposits$94,879,0003,363
Estimated insured deposits$82,023,0003,792
IRAs and Keogh plan accounts$7,037,0003,001
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$96,468,0003,851
Deposits held in domestic offices$96,468,0003,845
Individuals, partnerships, and corporations$90,405,0003,791
U.S. Government$249,000705
States and political subdivisions in the U.S.$5,234,0003,251
Commercial banks and other depository institutions in U.S.$580,0001,419
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,025,0002,527
Demand deposits$17,231,0002,714
Nontransaction accounts$61,443,0003,644
Money market deposit accounts (MMDAs)$27,506,0001,526
Other savings deposits (excluding MMDAs)$3,495,0005,645
Total time deposits$30,442,0004,710
Total time and savings deposits$79,237,0003,975
Noninterest-bearing deposits$17,231,0002,890
Interest-bearing deposits$79,237,0004,002
Retail deposits$92,861,0003,464
Estimated insured deposits$82,085,0003,818
IRAs and Keogh plan accounts$7,325,0002,979
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$61,167,0005,573
Deposits held in domestic offices$61,167,0005,567
Individuals, partnerships, and corporations$56,939,0005,490
U.S. Government$216,0001,029
States and political subdivisions in the U.S.$3,716,0004,259
Commercial banks and other depository institutions in U.S.$296,0001,905
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,914,0003,804
Demand deposits$11,033,0003,768
Nontransaction accounts$39,253,0005,136
Money market deposit accounts (MMDAs)$15,860,0002,196
Other savings deposits (excluding MMDAs)$2,236,0007,078
Total time deposits$21,157,0006,024
Total time and savings deposits$50,134,0005,700
Noninterest-bearing deposits$11,033,0003,991
Interest-bearing deposits$50,134,0005,758
Retail deposits$57,656,0005,208
Estimated insured deposits$50,053,0005,797
IRAs and Keogh plan accounts$5,514,0003,848
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$62,409,0005,665
Deposits held in domestic offices$62,409,0005,658
Individuals, partnerships, and corporations$54,145,0005,884
U.S. Government$302,0001,646
States and political subdivisions in the U.S.$7,365,0002,422
Commercial banks and other depository institutions in U.S.$597,0001,493
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,995,0004,063
Demand deposits$10,623,0004,024
Nontransaction accounts$41,414,0005,035
Money market deposit accounts (MMDAs)$14,209,0002,427
Other savings deposits (excluding MMDAs)$2,266,0007,406
Total time deposits$24,939,0005,534
Total time and savings deposits$51,786,0005,751
Noninterest-bearing deposits$10,623,0004,228
Interest-bearing deposits$51,786,0005,818
Retail deposits$55,201,0005,612
Estimated insured deposits$51,301,0005,919
IRAs and Keogh plan accounts$5,077,0004,319
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$52,874,0006,517
Deposits held in domestic offices$52,874,0006,510
Individuals, partnerships, and corporations$49,788,0006,381
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$2,837,0004,961
Commercial banks and other depository institutions in U.S.$170,0002,633
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,290,0004,204
Demand deposits$10,427,0004,097
Nontransaction accounts$32,584,0006,016
Money market deposit accounts (MMDAs)$9,011,0003,474
Other savings deposits (excluding MMDAs)$2,497,0007,431
Total time deposits$21,076,0006,197
Total time and savings deposits$42,447,0006,682
Noninterest-bearing deposits$10,427,0004,308
Interest-bearing deposits$42,447,0006,771
Retail deposits$50,158,0006,208
Estimated insured deposits$47,315,0006,459
IRAs and Keogh plan accounts$4,697,0004,701
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$43,917,0007,416
Deposits held in domestic offices$43,917,0007,408
Individuals, partnerships, and corporations$41,099,0007,297
U.S. Government$262,0002,046
States and political subdivisions in the U.S.$2,065,0005,918
Commercial banks and other depository institutions in U.S.$491,0001,764
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,674,0004,882
Demand deposits$8,954,0004,642
Nontransaction accounts$26,243,0006,871
Money market deposit accounts (MMDAs)$6,739,0004,679
Other savings deposits (excluding MMDAs)$2,264,0008,265
Total time deposits$17,240,0006,638
Total time and savings deposits$34,963,0007,616
Noninterest-bearing deposits$8,954,0004,872
Interest-bearing deposits$34,963,0007,703
Retail deposits$42,281,0007,077
Estimated insured deposits$38,683,0007,463
IRAs and Keogh plan accounts$4,217,0005,027
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$38,289,0008,356
Deposits held in domestic offices$38,289,0008,349
Individuals, partnerships, and corporations$36,795,0008,034
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$1,133,0007,674
Commercial banks and other depository institutions in U.S.$299,0002,453
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,200,0006,190
Demand deposits$7,486,0005,290
Nontransaction accounts$25,089,0007,236
Money market deposit accounts (MMDAs)$7,494,0004,746
Other savings deposits (excluding MMDAs)$1,830,0009,223
Total time deposits$15,765,0007,028
Total time and savings deposits$30,803,0008,503
Noninterest-bearing deposits$7,486,0005,570
Interest-bearing deposits$30,803,0008,663
Retail deposits$37,007,0008,062
Estimated insured deposits$33,987,0008,433
IRAs and Keogh plan accounts$4,109,0005,392
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$39,238,0008,449
Deposits held in domestic offices$39,238,0008,443
Individuals, partnerships, and corporations$36,962,0008,379
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$1,987,0005,932
Commercial banks and other depository institutions in U.S.$265,0002,560
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,247,0005,728
Demand deposits$8,411,0004,714
Nontransaction accounts$24,991,0007,327
Money market deposit accounts (MMDAs)$5,944,0005,621
Other savings deposits (excluding MMDAs)$1,527,0009,608
Total time deposits$17,520,0006,805
Total time and savings deposits$30,827,0008,890
Noninterest-bearing deposits$8,411,0005,040
Interest-bearing deposits$30,827,0008,884
Retail deposits$37,134,0008,226
Estimated insured deposits$34,872,0008,547
IRAs and Keogh plan accounts$4,193,0005,613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA