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Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$368,766,0001,927
Deposits held in domestic offices$368,766,0001,926
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$168,710,0001,570
Demand deposits$116,854,0001,457
Nontransaction accounts$200,056,0001,977
Money market deposit accounts (MMDAs)$37,228,0002,215
Other savings deposits (excluding MMDAs)$42,530,0001,767
Total time deposits$120,298,0001,633
Total time and savings deposits$251,912,0001,971
Noninterest-bearing deposits$39,439,0002,852
Interest-bearing deposits$329,327,0001,713
Retail deposits$340,989,0001,831
Estimated insured deposits$296,144,0001,787
IRAs and Keogh plan accounts$14,668,0001,151
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$357,561,0001,954
Deposits held in domestic offices$357,561,0001,952
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$164,640,0001,610
Demand deposits$113,204,0001,499
Nontransaction accounts$192,921,0001,998
Money market deposit accounts (MMDAs)$40,121,0002,165
Other savings deposits (excluding MMDAs)$42,374,0001,829
Total time deposits$110,427,0001,648
Total time and savings deposits$244,357,0002,009
Noninterest-bearing deposits$37,137,0002,967
Interest-bearing deposits$320,424,0001,713
Retail deposits$332,974,0001,879
Estimated insured deposits$294,638,0001,783
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$245,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$352,949,0001,975
Deposits held in domestic offices$352,949,0001,973
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$164,172,0001,615
Demand deposits$111,512,0001,531
Nontransaction accounts$188,777,0002,003
Money market deposit accounts (MMDAs)$43,165,0002,091
Other savings deposits (excluding MMDAs)$44,663,0001,816
Total time deposits$100,949,0001,675
Total time and savings deposits$241,437,0002,007
Noninterest-bearing deposits$38,465,0002,952
Interest-bearing deposits$314,484,0001,720
Retail deposits$333,737,0001,873
Estimated insured deposits$285,161,0001,819
IRAs and Keogh plan accounts$14,719,0001,158
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$245,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$340,734,0002,044
Deposits held in domestic offices$340,734,0002,043
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,479,0001,764
Demand deposits$99,398,0001,732
Nontransaction accounts$185,255,0002,047
Money market deposit accounts (MMDAs)$43,769,0002,152
Other savings deposits (excluding MMDAs)$46,602,0001,856
Total time deposits$94,884,0001,659
Total time and savings deposits$241,336,0002,034
Noninterest-bearing deposits$40,400,0002,954
Interest-bearing deposits$300,334,0001,804
Retail deposits$325,379,0001,962
Estimated insured deposits$287,279,0001,830
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$245,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$348,734,0002,022
Deposits held in domestic offices$348,734,0002,020
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$182,447,0001,591
Demand deposits$125,749,0001,478
Nontransaction accounts$166,287,0002,171
Money market deposit accounts (MMDAs)$46,893,0002,154
Other savings deposits (excluding MMDAs)$47,031,0001,893
Total time deposits$72,364,0001,831
Total time and savings deposits$222,985,0002,141
Noninterest-bearing deposits$50,687,0002,710
Interest-bearing deposits$298,047,0001,807
Retail deposits$345,485,0001,927
Estimated insured deposits$280,791,0001,832
IRAs and Keogh plan accounts$13,440,0001,295
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$245,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$334,596,0002,112
Deposits held in domestic offices$334,596,0002,110
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$169,990,0001,709
Demand deposits$114,733,0001,618
Nontransaction accounts$164,606,0002,178
Money market deposit accounts (MMDAs)$50,238,0002,149
Other savings deposits (excluding MMDAs)$48,007,0001,926
Total time deposits$66,361,0001,890
Total time and savings deposits$219,863,0002,164
Noninterest-bearing deposits$38,178,0003,128
Interest-bearing deposits$296,418,0001,817
Retail deposits$331,401,0002,013
Estimated insured deposits$273,896,0001,885
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$245,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$352,253,0002,046
Deposits held in domestic offices$352,253,0002,046
Individuals, partnerships, and corporations$308,929,0002,047
U.S. Government$4,000536
States and political subdivisions in the U.S.$41,829,0001,483
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,768,0001,660
Demand deposits$118,201,0001,574
Nontransaction accounts$175,485,0002,117
Money market deposit accounts (MMDAs)$53,646,0002,120
Other savings deposits (excluding MMDAs)$50,962,0001,876
Total time deposits$70,876,0001,800
Total time and savings deposits$234,052,0002,103
Noninterest-bearing deposits$42,341,0003,019
Interest-bearing deposits$309,911,0001,763
Retail deposits$349,063,0001,957
Estimated insured deposits$280,912,0001,857
IRAs and Keogh plan accounts$15,026,0001,222
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$744,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$287,702,0002,362
Deposits held in domestic offices$287,702,0002,362
Individuals, partnerships, and corporations$249,431,0002,388
U.S. Government$0814
States and political subdivisions in the U.S.$36,780,0001,625
Commercial banks and other depository institutions in U.S.$1,491,0001,205
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,217,0002,006
Demand deposits$94,358,0001,861
Nontransaction accounts$148,485,0002,388
Money market deposit accounts (MMDAs)$46,404,0002,278
Other savings deposits (excluding MMDAs)$35,376,0002,379
Total time deposits$66,705,0001,919
Total time and savings deposits$193,344,0002,401
Noninterest-bearing deposits$28,303,0003,538
Interest-bearing deposits$259,399,0002,020
Retail deposits$284,266,0002,271
Estimated insured deposits$227,588,0002,203
IRAs and Keogh plan accounts$01,192
Brokered deposits$304,0001,445
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$744,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$274,383,0002,416
Deposits held in domestic offices$274,383,0002,416
Individuals, partnerships, and corporations$233,791,0002,461
U.S. Government$0909
States and political subdivisions in the U.S.$39,101,0001,556
Commercial banks and other depository institutions in U.S.$1,491,0001,230
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,213,0002,025
Demand deposits$90,031,0001,876
Nontransaction accounts$142,170,0002,434
Money market deposit accounts (MMDAs)$40,570,0002,393
Other savings deposits (excluding MMDAs)$30,740,0002,521
Total time deposits$70,861,0001,871
Total time and savings deposits$184,352,0002,479
Noninterest-bearing deposits$29,807,0003,480
Interest-bearing deposits$244,576,0002,085
Retail deposits$269,690,0002,319
Estimated insured deposits$227,139,0002,196
IRAs and Keogh plan accounts$12,418,0001,471
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,491,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$262,589,0002,472
Deposits held in domestic offices$262,589,0002,472
Individuals, partnerships, and corporations$228,000,0002,499
U.S. Government$0842
States and political subdivisions in the U.S.$32,850,0001,704
Commercial banks and other depository institutions in U.S.$1,739,0001,203
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,829,0002,095
Demand deposits$80,750,0001,976
Nontransaction accounts$141,760,0002,463
Money market deposit accounts (MMDAs)$38,896,0002,431
Other savings deposits (excluding MMDAs)$29,739,0002,551
Total time deposits$73,125,0001,891
Total time and savings deposits$181,839,0002,494
Noninterest-bearing deposits$24,247,0003,692
Interest-bearing deposits$238,342,0002,118
Retail deposits$257,361,0002,379
Estimated insured deposits$228,056,0002,187
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$1,739,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$258,480,0002,475
Deposits held in domestic offices$258,480,0002,475
Individuals, partnerships, and corporations$227,960,0002,474
U.S. Government$0841
States and political subdivisions in the U.S.$28,781,0001,848
Commercial banks and other depository institutions in U.S.$1,739,0001,229
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,280,0002,076
Demand deposits$78,155,0001,985
Nontransaction accounts$140,200,0002,474
Money market deposit accounts (MMDAs)$37,906,0002,428
Other savings deposits (excluding MMDAs)$28,722,0002,565
Total time deposits$73,571,0001,921
Total time and savings deposits$180,325,0002,482
Noninterest-bearing deposits$26,010,0003,621
Interest-bearing deposits$232,470,0002,144
Retail deposits$254,010,0002,370
Estimated insured deposits$220,993,0002,241
IRAs and Keogh plan accounts$12,669,0001,501
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,739,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$264,648,0002,425
Deposits held in domestic offices$264,648,0002,425
Individuals, partnerships, and corporations$233,730,0002,416
U.S. Government$0837
States and political subdivisions in the U.S.$28,930,0001,825
Commercial banks and other depository institutions in U.S.$1,988,0001,205
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,732,0002,105
Demand deposits$72,964,0002,053
Nontransaction accounts$151,916,0002,340
Money market deposit accounts (MMDAs)$42,104,0002,285
Other savings deposits (excluding MMDAs)$28,611,0002,527
Total time deposits$81,200,0001,812
Total time and savings deposits$191,684,0002,367
Noninterest-bearing deposits$25,806,0003,645
Interest-bearing deposits$238,842,0002,077
Retail deposits$258,796,0002,327
Estimated insured deposits$223,997,0002,210
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$744,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,963,0002,367
Deposits held in domestic offices$259,963,0002,367
Individuals, partnerships, and corporations$224,980,0002,394
U.S. Government$0909
States and political subdivisions in the U.S.$32,995,0001,613
Commercial banks and other depository institutions in U.S.$1,988,0001,218
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,592,0001,987
Demand deposits$72,459,0001,850
Nontransaction accounts$151,371,0002,292
Money market deposit accounts (MMDAs)$36,208,0002,379
Other savings deposits (excluding MMDAs)$26,126,0002,549
Total time deposits$89,037,0001,714
Total time and savings deposits$187,504,0002,340
Noninterest-bearing deposits$23,475,0003,663
Interest-bearing deposits$236,488,0002,022
Retail deposits$247,188,0002,306
Estimated insured deposits$214,740,0002,207
IRAs and Keogh plan accounts$12,804,0001,494
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,988,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$260,132,0002,314
Deposits held in domestic offices$260,132,0002,314
Individuals, partnerships, and corporations$223,571,0002,365
U.S. Government$0867
States and political subdivisions in the U.S.$34,484,0001,525
Commercial banks and other depository institutions in U.S.$2,077,0001,194
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,941,0001,906
Demand deposits$72,346,0001,744
Nontransaction accounts$155,191,0002,239
Money market deposit accounts (MMDAs)$39,504,0002,235
Other savings deposits (excluding MMDAs)$24,542,0002,593
Total time deposits$91,146,0001,729
Total time and savings deposits$187,786,0002,318
Noninterest-bearing deposits$23,361,0003,600
Interest-bearing deposits$236,770,0002,000
Retail deposits$246,864,0002,257
Estimated insured deposits$208,928,0002,210
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$1,988,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$259,218,0002,303
Deposits held in domestic offices$259,218,0002,303
Individuals, partnerships, and corporations$223,668,0002,338
U.S. Government$0863
States and political subdivisions in the U.S.$33,312,0001,559
Commercial banks and other depository institutions in U.S.$2,238,0001,212
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,949,0001,933
Demand deposits$68,049,0001,805
Nontransaction accounts$158,269,0002,205
Money market deposit accounts (MMDAs)$39,914,0002,173
Other savings deposits (excluding MMDAs)$24,609,0002,544
Total time deposits$93,744,0001,734
Total time and savings deposits$191,169,0002,282
Noninterest-bearing deposits$23,174,0003,621
Interest-bearing deposits$236,044,0001,993
Retail deposits$245,983,0002,242
Estimated insured deposits$212,213,0002,174
IRAs and Keogh plan accounts$12,933,0001,485
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$994,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$251,667,0002,213
Deposits held in domestic offices$251,667,0002,213
Individuals, partnerships, and corporations$217,667,0002,218
U.S. Government$0886
States and political subdivisions in the U.S.$29,808,0001,645
Commercial banks and other depository institutions in U.S.$4,192,0001,074
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,555,0001,521
Demand deposits$72,735,0001,304
Nontransaction accounts$148,112,0002,264
Money market deposit accounts (MMDAs)$30,515,0002,394
Other savings deposits (excluding MMDAs)$21,450,0002,614
Total time deposits$96,147,0001,732
Total time and savings deposits$178,932,0002,316
Noninterest-bearing deposits$20,169,0003,537
Interest-bearing deposits$231,498,0001,947
Retail deposits$239,779,0002,128
Estimated insured deposits$204,429,0002,117
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$3,979,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$237,345,0002,301
Deposits held in domestic offices$237,345,0002,301
Individuals, partnerships, and corporations$198,134,0002,383
U.S. Government$01,019
States and political subdivisions in the U.S.$34,738,0001,438
Commercial banks and other depository institutions in U.S.$4,473,0001,000
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,779,0001,787
Demand deposits$60,968,0001,559
Nontransaction accounts$147,566,0002,263
Money market deposit accounts (MMDAs)$30,102,0002,390
Other savings deposits (excluding MMDAs)$20,549,0002,658
Total time deposits$96,915,0001,723
Total time and savings deposits$176,377,0002,338
Noninterest-bearing deposits$20,386,0003,578
Interest-bearing deposits$216,959,0002,026
Retail deposits$225,165,0002,214
Estimated insured deposits$202,681,0002,110
IRAs and Keogh plan accounts$12,363,0001,555
Brokered deposits$2,212,0001,670
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,984,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$227,691,0002,378
Deposits held in domestic offices$227,691,0002,378
Individuals, partnerships, and corporations$185,084,0002,497
U.S. Government$0965
States and political subdivisions in the U.S.$39,129,0001,249
Commercial banks and other depository institutions in U.S.$3,478,0001,085
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,047,0001,964
Demand deposits$54,957,0001,716
Nontransaction accounts$147,644,0002,282
Money market deposit accounts (MMDAs)$29,007,0002,430
Other savings deposits (excluding MMDAs)$20,888,0002,644
Total time deposits$97,749,0001,724
Total time and savings deposits$172,734,0002,375
Noninterest-bearing deposits$17,720,0003,794
Interest-bearing deposits$209,971,0002,073
Retail deposits$215,278,0002,291
Estimated insured deposits$196,074,0002,182
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,177,0001,778
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,984,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$226,356,0002,376
Deposits held in domestic offices$226,356,0002,376
Individuals, partnerships, and corporations$182,131,0002,509
U.S. Government$0960
States and political subdivisions in the U.S.$36,830,0001,354
Commercial banks and other depository institutions in U.S.$7,395,000852
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,726,0001,988
Demand deposits$46,651,0001,953
Nontransaction accounts$148,630,0002,269
Money market deposit accounts (MMDAs)$31,346,0002,359
Other savings deposits (excluding MMDAs)$21,084,0002,667
Total time deposits$96,200,0001,740
Total time and savings deposits$179,705,0002,314
Noninterest-bearing deposits$19,325,0003,663
Interest-bearing deposits$207,031,0002,091
Retail deposits$214,099,0002,294
Estimated insured deposits$196,206,0002,177
IRAs and Keogh plan accounts$12,431,0001,578
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,150,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$221,327,0002,426
Deposits held in domestic offices$221,327,0002,426
Individuals, partnerships, and corporations$185,301,0002,500
U.S. Government$6,000556
States and political subdivisions in the U.S.$28,664,0001,660
Commercial banks and other depository institutions in U.S.$7,356,000853
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,101,0002,171
Demand deposits$42,553,0002,119
Nontransaction accounts$149,226,0002,284
Money market deposit accounts (MMDAs)$34,712,0002,282
Other savings deposits (excluding MMDAs)$20,243,0002,755
Total time deposits$94,271,0001,756
Total time and savings deposits$178,774,0002,350
Noninterest-bearing deposits$20,556,0003,603
Interest-bearing deposits$200,771,0002,150
Retail deposits$209,617,0002,352
Estimated insured deposits$195,898,0002,191
IRAs and Keogh plan accounts$12,278,0001,599
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,150,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,151,0002,424
Deposits held in domestic offices$220,151,0002,424
Individuals, partnerships, and corporations$184,335,0002,502
U.S. Government$01,108
States and political subdivisions in the U.S.$31,739,0001,528
Commercial banks and other depository institutions in U.S.$4,077,0001,036
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,606,0002,128
Demand deposits$43,248,0002,089
Nontransaction accounts$146,545,0002,287
Money market deposit accounts (MMDAs)$37,315,0002,190
Other savings deposits (excluding MMDAs)$19,479,0002,793
Total time deposits$89,751,0001,790
Total time and savings deposits$176,903,0002,332
Noninterest-bearing deposits$20,290,0003,693
Interest-bearing deposits$199,861,0002,139
Retail deposits$210,039,0002,326
Estimated insured deposits$191,014,0002,212
IRAs and Keogh plan accounts$12,117,0001,635
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,077,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,182,0002,453
Deposits held in domestic offices$215,182,0002,453
Individuals, partnerships, and corporations$174,521,0002,593
U.S. Government$32,000386
States and political subdivisions in the U.S.$36,552,0001,324
Commercial banks and other depository institutions in U.S.$4,077,0001,059
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,985,0002,436
Demand deposits$33,035,0002,613
Nontransaction accounts$153,197,0002,232
Money market deposit accounts (MMDAs)$52,973,0001,809
Other savings deposits (excluding MMDAs)$19,474,0002,828
Total time deposits$80,751,0001,943
Total time and savings deposits$182,147,0002,286
Noninterest-bearing deposits$20,178,0003,684
Interest-bearing deposits$195,004,0002,169
Retail deposits$206,672,0002,329
Estimated insured deposits$187,588,0002,247
IRAs and Keogh plan accounts$12,351,0001,633
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,077,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$215,579,0002,453
Deposits held in domestic offices$215,579,0002,453
Individuals, partnerships, and corporations$185,549,0002,487
U.S. Government$2,000780
States and political subdivisions in the U.S.$25,951,0001,738
Commercial banks and other depository institutions in U.S.$4,077,0001,047
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,641,0002,443
Demand deposits$32,748,0002,654
Nontransaction accounts$152,938,0002,237
Money market deposit accounts (MMDAs)$51,891,0001,813
Other savings deposits (excluding MMDAs)$19,955,0002,822
Total time deposits$81,092,0001,921
Total time and savings deposits$182,831,0002,285
Noninterest-bearing deposits$22,890,0003,475
Interest-bearing deposits$192,689,0002,193
Retail deposits$206,158,0002,360
Estimated insured deposits$192,166,0002,215
IRAs and Keogh plan accounts$12,330,0001,651
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,077,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,926,0002,488
Deposits held in domestic offices$213,926,0002,488
Individuals, partnerships, and corporations$187,408,0002,489
U.S. Government$9,000548
States and political subdivisions in the U.S.$22,432,0001,943
Commercial banks and other depository institutions in U.S.$4,077,0001,023
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,167,0002,517
Demand deposits$29,574,0002,842
Nontransaction accounts$152,759,0002,247
Money market deposit accounts (MMDAs)$51,180,0001,866
Other savings deposits (excluding MMDAs)$20,633,0002,799
Total time deposits$80,946,0001,924
Total time and savings deposits$184,352,0002,301
Noninterest-bearing deposits$23,255,0003,462
Interest-bearing deposits$190,670,0002,236
Retail deposits$191,425,0002,501
Estimated insured deposits$193,735,0002,210
IRAs and Keogh plan accounts$12,176,0001,683
Brokered deposits$13,427,0001,278
Fully insured brokered deposits$13,427,0001,180
Deposits obtained via list services, yet not brokered$4,077,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,285,0002,383
Deposits held in domestic offices$228,285,0002,383
Individuals, partnerships, and corporations$200,331,0002,385
U.S. Government$3,000850
States and political subdivisions in the U.S.$22,916,0001,909
Commercial banks and other depository institutions in U.S.$5,035,000949
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,810,0002,057
Demand deposits$47,284,0001,940
Nontransaction accounts$150,475,0002,282
Money market deposit accounts (MMDAs)$49,261,0001,905
Other savings deposits (excluding MMDAs)$20,539,0002,783
Total time deposits$80,675,0001,939
Total time and savings deposits$181,001,0002,345
Noninterest-bearing deposits$30,675,0003,021
Interest-bearing deposits$197,610,0002,188
Retail deposits$206,996,0002,376
Estimated insured deposits$192,810,0002,239
IRAs and Keogh plan accounts$11,996,0001,723
Brokered deposits$11,854,0001,323
Fully insured brokered deposits$11,854,0001,222
Deposits obtained via list services, yet not brokered$5,035,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$215,038,0002,482
Deposits held in domestic offices$215,038,0002,482
Individuals, partnerships, and corporations$188,713,0002,494
U.S. Government$31,000398
States and political subdivisions in the U.S.$21,753,0001,926
Commercial banks and other depository institutions in U.S.$4,541,000995
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,161,0002,559
Demand deposits$29,496,0002,846
Nontransaction accounts$155,877,0002,252
Money market deposit accounts (MMDAs)$55,911,0001,798
Other savings deposits (excluding MMDAs)$19,650,0002,872
Total time deposits$80,317,0001,967
Total time and savings deposits$185,542,0002,302
Noninterest-bearing deposits$23,821,0003,435
Interest-bearing deposits$191,218,0002,242
Retail deposits$187,091,0002,555
Estimated insured deposits$192,819,0002,233
IRAs and Keogh plan accounts$12,076,0001,749
Brokered deposits$17,816,0001,134
Fully insured brokered deposits$17,816,0001,036
Deposits obtained via list services, yet not brokered$4,541,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$209,502,0002,542
Deposits held in domestic offices$209,502,0002,542
Individuals, partnerships, and corporations$183,282,0002,559
U.S. Government$2,000834
States and political subdivisions in the U.S.$22,084,0001,924
Commercial banks and other depository institutions in U.S.$4,134,0001,027
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,858,0002,648
Demand deposits$27,859,0002,943
Nontransaction accounts$152,644,0002,279
Money market deposit accounts (MMDAs)$55,449,0001,814
Other savings deposits (excluding MMDAs)$19,940,0002,871
Total time deposits$77,255,0002,024
Total time and savings deposits$181,643,0002,338
Noninterest-bearing deposits$23,892,0003,426
Interest-bearing deposits$185,610,0002,295
Retail deposits$182,198,0002,616
Estimated insured deposits$187,319,0002,293
IRAs and Keogh plan accounts$11,977,0001,782
Brokered deposits$17,181,0001,127
Fully insured brokered deposits$17,181,0001,022
Deposits obtained via list services, yet not brokered$4,044,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,248,0002,573
Deposits held in domestic offices$208,248,0002,573
Individuals, partnerships, and corporations$183,416,0002,582
U.S. Government$33,000425
States and political subdivisions in the U.S.$22,406,0001,933
Commercial banks and other depository institutions in U.S.$2,393,0001,213
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,594,0002,691
Demand deposits$25,415,0003,167
Nontransaction accounts$151,654,0002,315
Money market deposit accounts (MMDAs)$57,214,0001,815
Other savings deposits (excluding MMDAs)$20,499,0002,852
Total time deposits$73,941,0002,107
Total time and savings deposits$182,833,0002,360
Noninterest-bearing deposits$24,346,0003,423
Interest-bearing deposits$183,902,0002,340
Retail deposits$181,774,0002,654
Estimated insured deposits$187,105,0002,317
IRAs and Keogh plan accounts$11,658,0001,846
Brokered deposits$16,881,0001,130
Fully insured brokered deposits$16,881,0001,011
Deposits obtained via list services, yet not brokered$2,303,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$207,658,0002,574
Deposits held in domestic offices$207,658,0002,574
Individuals, partnerships, and corporations$180,547,0002,613
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$24,717,0001,773
Commercial banks and other depository institutions in U.S.$2,393,0001,241
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,187,0002,566
Demand deposits$28,464,0002,897
Nontransaction accounts$148,471,0002,349
Money market deposit accounts (MMDAs)$55,168,0001,835
Other savings deposits (excluding MMDAs)$19,298,0002,884
Total time deposits$74,005,0002,116
Total time and savings deposits$179,194,0002,377
Noninterest-bearing deposits$27,360,0003,213
Interest-bearing deposits$180,298,0002,368
Retail deposits$183,638,0002,619
Estimated insured deposits$184,029,0002,331
IRAs and Keogh plan accounts$11,471,0001,884
Brokered deposits$16,681,0001,117
Fully insured brokered deposits$14,378,0001,090
Deposits obtained via list services, yet not brokered$2,303,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$207,115,0002,551
Deposits held in domestic offices$207,115,0002,551
Individuals, partnerships, and corporations$185,837,0002,536
U.S. Government$01,248
States and political subdivisions in the U.S.$18,975,0002,124
Commercial banks and other depository institutions in U.S.$2,303,0001,258
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,286,0002,540
Demand deposits$29,652,0002,772
Nontransaction accounts$148,829,0002,345
Money market deposit accounts (MMDAs)$57,184,0001,776
Other savings deposits (excluding MMDAs)$18,308,0002,948
Total time deposits$73,336,0002,162
Total time and savings deposits$177,463,0002,386
Noninterest-bearing deposits$22,805,0003,513
Interest-bearing deposits$184,310,0002,318
Retail deposits$180,944,0002,639
Estimated insured deposits$179,934,0002,374
IRAs and Keogh plan accounts$11,271,0001,950
Brokered deposits$16,531,0001,105
Fully insured brokered deposits$16,531,0001,020
Deposits obtained via list services, yet not brokered$2,303,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$202,650,0002,609
Deposits held in domestic offices$202,650,0002,609
Individuals, partnerships, and corporations$186,248,0002,525
U.S. Government$01,147
States and political subdivisions in the U.S.$14,099,0002,561
Commercial banks and other depository institutions in U.S.$2,303,0001,272
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,618,0002,473
Demand deposits$30,618,0002,648
Nontransaction accounts$143,032,0002,413
Money market deposit accounts (MMDAs)$51,893,0001,883
Other savings deposits (excluding MMDAs)$18,476,0002,956
Total time deposits$72,663,0002,191
Total time and savings deposits$172,032,0002,457
Noninterest-bearing deposits$21,717,0003,599
Interest-bearing deposits$180,933,0002,357
Retail deposits$178,981,0002,663
Estimated insured deposits$175,455,0002,429
IRAs and Keogh plan accounts$10,705,0002,058
Brokered deposits$14,034,0001,188
Fully insured brokered deposits$14,034,0001,087
Deposits obtained via list services, yet not brokered$2,303,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$197,286,0002,677
Deposits held in domestic offices$197,286,0002,677
Individuals, partnerships, and corporations$171,568,0002,700
U.S. Government$7,000627
States and political subdivisions in the U.S.$23,408,0001,840
Commercial banks and other depository institutions in U.S.$2,303,0001,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,048,0002,544
Demand deposits$28,317,0002,823
Nontransaction accounts$139,238,0002,469
Money market deposit accounts (MMDAs)$47,969,0001,993
Other savings deposits (excluding MMDAs)$18,899,0002,918
Total time deposits$72,368,0002,200
Total time and savings deposits$168,969,0002,509
Noninterest-bearing deposits$22,122,0003,564
Interest-bearing deposits$175,165,0002,440
Retail deposits$178,148,0002,693
Estimated insured deposits$172,434,0002,474
IRAs and Keogh plan accounts$10,653,0002,068
Brokered deposits$9,458,0001,366
Fully insured brokered deposits$9,458,0001,266
Deposits obtained via list services, yet not brokered$2,303,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$193,651,0002,713
Deposits held in domestic offices$193,651,0002,713
Individuals, partnerships, and corporations$169,435,0002,729
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$24,215,0001,768
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,171,0002,581
Demand deposits$28,044,0002,915
Nontransaction accounts$135,480,0002,513
Money market deposit accounts (MMDAs)$48,434,0001,980
Other savings deposits (excluding MMDAs)$17,721,0002,965
Total time deposits$69,325,0002,298
Total time and savings deposits$165,607,0002,525
Noninterest-bearing deposits$28,044,0003,166
Interest-bearing deposits$165,607,0002,522
Retail deposits$176,977,0002,700
Estimated insured deposits$169,284,0002,520
IRAs and Keogh plan accounts$10,472,0002,125
Brokered deposits$7,952,0001,435
Fully insured brokered deposits$7,952,0001,320
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$192,769,0002,707
Deposits held in domestic offices$192,769,0002,707
Individuals, partnerships, and corporations$166,449,0002,758
U.S. Government$2,000871
States and political subdivisions in the U.S.$26,318,0001,596
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,537,0002,666
Demand deposits$28,964,0002,721
Nontransaction accounts$139,232,0002,483
Money market deposit accounts (MMDAs)$49,902,0001,946
Other savings deposits (excluding MMDAs)$17,773,0002,961
Total time deposits$71,557,0002,271
Total time and savings deposits$163,805,0002,546
Noninterest-bearing deposits$28,964,0003,012
Interest-bearing deposits$163,805,0002,542
Retail deposits$175,797,0002,709
Estimated insured deposits$164,705,0002,568
IRAs and Keogh plan accounts$11,108,0002,045
Brokered deposits$7,948,0001,432
Fully insured brokered deposits$7,948,0001,314
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$189,764,0002,751
Deposits held in domestic offices$189,764,0002,751
Individuals, partnerships, and corporations$166,485,0002,765
U.S. Government$3,000820
States and political subdivisions in the U.S.$23,127,0001,785
Commercial banks and other depository institutions in U.S.$149,0002,581
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,231,0003,024
Demand deposits$21,005,0003,466
Nontransaction accounts$143,533,0002,450
Money market deposit accounts (MMDAs)$52,555,0001,884
Other savings deposits (excluding MMDAs)$18,401,0002,936
Total time deposits$72,577,0002,276
Total time and savings deposits$168,759,0002,517
Noninterest-bearing deposits$21,005,0003,680
Interest-bearing deposits$168,760,0002,507
Retail deposits$166,298,0002,824
Estimated insured deposits$171,890,0002,492
IRAs and Keogh plan accounts$11,220,0002,069
Brokered deposits$14,446,0001,094
Fully insured brokered deposits$14,446,0001,008
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,575,0002,732
Deposits held in domestic offices$193,575,0002,732
Individuals, partnerships, and corporations$165,881,0002,799
U.S. Government$8,000652
States and political subdivisions in the U.S.$27,288,0001,576
Commercial banks and other depository institutions in U.S.$398,0002,094
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0003,054
Demand deposits$19,964,0003,610
Nontransaction accounts$147,947,0002,417
Money market deposit accounts (MMDAs)$50,033,0001,964
Other savings deposits (excluding MMDAs)$18,849,0002,908
Total time deposits$79,065,0002,114
Total time and savings deposits$173,611,0002,490
Noninterest-bearing deposits$19,964,0003,829
Interest-bearing deposits$173,611,0002,468
Retail deposits$171,620,0002,797
Estimated insured deposits$174,582,0002,488
IRAs and Keogh plan accounts$11,366,0002,065
Brokered deposits$12,940,0001,150
Fully insured brokered deposits$12,940,0001,056
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$193,665,0002,723
Deposits held in domestic offices$193,665,0002,723
Individuals, partnerships, and corporations$166,938,0002,796
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$26,577,0001,573
Commercial banks and other depository institutions in U.S.$149,0002,627
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,032,0002,746
Demand deposits$25,068,0003,083
Nontransaction accounts$141,633,0002,487
Money market deposit accounts (MMDAs)$49,361,0001,959
Other savings deposits (excluding MMDAs)$18,089,0002,943
Total time deposits$74,183,0002,290
Total time and savings deposits$168,597,0002,550
Noninterest-bearing deposits$25,068,0003,358
Interest-bearing deposits$168,597,0002,535
Retail deposits$178,658,0002,711
Estimated insured deposits$168,610,0002,559
IRAs and Keogh plan accounts$11,503,0002,073
Brokered deposits$6,185,0001,517
Fully insured brokered deposits$6,185,0001,400
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$194,252,0002,722
Deposits held in domestic offices$194,252,0002,722
Individuals, partnerships, and corporations$161,513,0002,868
U.S. Government$01,257
States and political subdivisions in the U.S.$32,590,0001,268
Commercial banks and other depository institutions in U.S.$149,0002,688
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,259,0002,987
Demand deposits$21,050,0003,408
Nontransaction accounts$148,993,0002,442
Money market deposit accounts (MMDAs)$52,073,0001,911
Other savings deposits (excluding MMDAs)$17,693,0002,971
Total time deposits$79,225,0002,196
Total time and savings deposits$173,202,0002,504
Noninterest-bearing deposits$21,050,0003,652
Interest-bearing deposits$173,202,0002,493
Retail deposits$176,741,0002,734
Estimated insured deposits$167,825,0002,580
IRAs and Keogh plan accounts$11,425,0002,134
Brokered deposits$9,181,0001,291
Fully insured brokered deposits$9,181,0001,197
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$196,099,0002,718
Deposits held in domestic offices$196,099,0002,717
Individuals, partnerships, and corporations$166,851,0002,811
U.S. Government$8,000689
States and political subdivisions in the U.S.$29,091,0001,420
Commercial banks and other depository institutions in U.S.$149,0002,708
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,106,0002,903
Demand deposits$21,081,0003,390
Nontransaction accounts$148,993,0002,442
Money market deposit accounts (MMDAs)$49,424,0001,971
Other savings deposits (excluding MMDAs)$18,657,0002,885
Total time deposits$80,912,0002,203
Total time and savings deposits$175,018,0002,492
Noninterest-bearing deposits$21,095,0003,652
Interest-bearing deposits$175,004,0002,474
Retail deposits$178,599,0002,711
Estimated insured deposits$170,426,0002,573
IRAs and Keogh plan accounts$11,735,0002,094
Brokered deposits$9,176,0001,292
Fully insured brokered deposits$9,176,0001,200
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$188,126,0002,820
Deposits held in domestic offices$188,126,0002,820
Individuals, partnerships, and corporations$165,755,0002,860
U.S. Government$4,000818
States and political subdivisions in the U.S.$22,218,0001,785
Commercial banks and other depository institutions in U.S.$149,0002,731
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,422,0002,969
Demand deposits$20,749,0003,430
Nontransaction accounts$141,704,0002,553
Money market deposit accounts (MMDAs)$42,011,0002,238
Other savings deposits (excluding MMDAs)$18,480,0002,926
Total time deposits$81,213,0002,217
Total time and savings deposits$167,377,0002,611
Noninterest-bearing deposits$20,749,0003,714
Interest-bearing deposits$167,377,0002,592
Retail deposits$178,366,0002,746
Estimated insured deposits$167,594,0002,611
IRAs and Keogh plan accounts$11,865,0002,102
Brokered deposits$1,440,0002,154
Fully insured brokered deposits$1,440,0001,979
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,245,0002,684
Deposits held in domestic offices$199,245,0002,684
Individuals, partnerships, and corporations$174,409,0002,730
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$24,685,0001,606
Commercial banks and other depository institutions in U.S.$149,0002,754
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,605,0002,356
Demand deposits$24,348,0003,018
Nontransaction accounts$141,640,0002,546
Money market deposit accounts (MMDAs)$42,288,0002,219
Other savings deposits (excluding MMDAs)$16,685,0003,043
Total time deposits$82,667,0002,202
Total time and savings deposits$174,897,0002,521
Noninterest-bearing deposits$24,348,0003,355
Interest-bearing deposits$174,897,0002,491
Retail deposits$189,298,0002,604
Estimated insured deposits$168,080,0002,593
IRAs and Keogh plan accounts$11,945,0002,115
Brokered deposits$1,430,0002,141
Fully insured brokered deposits$1,430,0001,975
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,395,0002,794
Deposits held in domestic offices$189,395,0002,793
Individuals, partnerships, and corporations$162,532,0002,893
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$26,515,0001,455
Commercial banks and other depository institutions in U.S.$347,0002,312
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,480,0003,141
Demand deposits$19,030,0003,573
Nontransaction accounts$147,915,0002,494
Money market deposit accounts (MMDAs)$46,624,0002,083
Other savings deposits (excluding MMDAs)$16,012,0003,108
Total time deposits$85,279,0002,182
Total time and savings deposits$170,365,0002,580
Noninterest-bearing deposits$19,030,0003,867
Interest-bearing deposits$170,365,0002,545
Retail deposits$178,494,0002,727
Estimated insured deposits$165,392,0002,636
IRAs and Keogh plan accounts$11,913,0002,169
Brokered deposits$2,390,0001,942
Fully insured brokered deposits$2,390,0001,783
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$193,337,0002,755
Deposits held in domestic offices$193,337,0002,754
Individuals, partnerships, and corporations$166,450,0002,838
U.S. Government$30,000507
States and political subdivisions in the U.S.$26,510,0001,474
Commercial banks and other depository institutions in U.S.$347,0002,339
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,238,0003,067
Demand deposits$19,764,0003,436
Nontransaction accounts$151,099,0002,469
Money market deposit accounts (MMDAs)$50,336,0001,953
Other savings deposits (excluding MMDAs)$14,556,0003,268
Total time deposits$86,207,0002,205
Total time and savings deposits$173,573,0002,552
Noninterest-bearing deposits$19,764,0003,749
Interest-bearing deposits$173,573,0002,514
Retail deposits$184,001,0002,656
Estimated insured deposits$166,863,0002,633
IRAs and Keogh plan accounts$12,057,0002,152
Brokered deposits$1,733,0002,102
Fully insured brokered deposits$1,733,0001,938
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$190,588,0002,824
Deposits held in domestic offices$190,588,0002,824
Individuals, partnerships, and corporations$169,316,0002,839
U.S. Government$12,000663
States and political subdivisions in the U.S.$20,913,0001,813
Commercial banks and other depository institutions in U.S.$347,0002,370
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,323,0003,025
Demand deposits$20,074,0003,425
Nontransaction accounts$147,265,0002,563
Money market deposit accounts (MMDAs)$43,154,0002,211
Other savings deposits (excluding MMDAs)$16,056,0003,102
Total time deposits$88,054,0002,203
Total time and savings deposits$170,514,0002,641
Noninterest-bearing deposits$20,074,0003,749
Interest-bearing deposits$170,514,0002,603
Retail deposits$181,475,0002,730
Estimated insured deposits$171,252,0002,621
IRAs and Keogh plan accounts$12,157,0002,163
Brokered deposits$1,516,0002,150
Fully insured brokered deposits$1,516,0001,996
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$190,531,0002,816
Deposits held in domestic offices$190,531,0002,815
Individuals, partnerships, and corporations$168,498,0002,837
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$21,682,0001,740
Commercial banks and other depository institutions in U.S.$347,0002,412
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,451,0002,872
Demand deposits$24,633,0002,948
Nontransaction accounts$144,080,0002,589
Money market deposit accounts (MMDAs)$40,248,0002,285
Other savings deposits (excluding MMDAs)$14,960,0003,170
Total time deposits$88,871,0002,203
Total time and savings deposits$165,898,0002,670
Noninterest-bearing deposits$24,633,0003,313
Interest-bearing deposits$165,898,0002,635
Retail deposits$181,273,0002,736
Estimated insured deposits$175,991,0002,654
IRAs and Keogh plan accounts$12,107,0002,195
Brokered deposits$1,614,0002,154
Fully insured brokered deposits$1,614,0002,003
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$190,918,0002,799
Deposits held in domestic offices$190,918,0002,798
Individuals, partnerships, and corporations$166,594,0002,862
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$23,975,0001,566
Commercial banks and other depository institutions in U.S.$347,0002,435
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,031,0002,884
Demand deposits$23,027,0002,916
Nontransaction accounts$147,887,0002,588
Money market deposit accounts (MMDAs)$44,052,0002,163
Other savings deposits (excluding MMDAs)$13,651,0003,320
Total time deposits$90,185,0002,228
Total time and savings deposits$167,891,0002,658
Noninterest-bearing deposits$23,026,0003,328
Interest-bearing deposits$167,892,0002,620
Retail deposits$181,203,0002,697
Estimated insured deposits$172,716,0002,708
IRAs and Keogh plan accounts$12,418,0002,190
Brokered deposits$1,857,0002,163
Fully insured brokered deposits$1,857,0002,007
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$194,886,0002,750
Deposits held in domestic offices$194,886,0002,749
Individuals, partnerships, and corporations$167,770,0002,845
U.S. Government$32,000531
States and political subdivisions in the U.S.$26,737,0001,425
Commercial banks and other depository institutions in U.S.$347,0002,463
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,849,0002,751
Demand deposits$23,541,0002,807
Nontransaction accounts$150,037,0002,567
Money market deposit accounts (MMDAs)$46,161,0002,080
Other savings deposits (excluding MMDAs)$13,391,0003,350
Total time deposits$90,484,0002,272
Total time and savings deposits$171,345,0002,627
Noninterest-bearing deposits$23,541,0003,213
Interest-bearing deposits$171,345,0002,584
Retail deposits$184,799,0002,653
Estimated insured deposits$173,138,0002,704
IRAs and Keogh plan accounts$12,475,0002,184
Brokered deposits$1,892,0002,197
Fully insured brokered deposits$1,892,0002,037
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,317,0002,918
Deposits held in domestic offices$184,317,0002,917
Individuals, partnerships, and corporations$163,571,0002,919
U.S. Government$8,000811
States and political subdivisions in the U.S.$20,051,0001,881
Commercial banks and other depository institutions in U.S.$687,0002,047
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,382,0003,055
Demand deposits$19,040,0003,393
Nontransaction accounts$143,935,0002,688
Money market deposit accounts (MMDAs)$37,757,0002,408
Other savings deposits (excluding MMDAs)$13,600,0003,297
Total time deposits$92,577,0002,279
Total time and savings deposits$165,277,0002,743
Noninterest-bearing deposits$19,083,0003,745
Interest-bearing deposits$165,234,0002,702
Retail deposits$173,788,0002,817
Estimated insured deposits$174,050,0002,706
IRAs and Keogh plan accounts$12,714,0002,169
Brokered deposits$2,342,0002,153
Fully insured brokered deposits$2,342,0002,001
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$186,971,0002,838
Deposits held in domestic offices$186,971,0002,837
Individuals, partnerships, and corporations$166,160,0002,853
U.S. Government$18,000718
States and political subdivisions in the U.S.$19,909,0001,804
Commercial banks and other depository institutions in U.S.$884,0001,789
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,245,0002,690
Demand deposits$24,167,0002,640
Nontransaction accounts$142,726,0002,690
Money market deposit accounts (MMDAs)$36,329,0002,412
Other savings deposits (excluding MMDAs)$11,833,0003,442
Total time deposits$94,564,0002,287
Total time and savings deposits$162,804,0002,737
Noninterest-bearing deposits$24,167,0003,056
Interest-bearing deposits$162,804,0002,722
Retail deposits$176,888,0002,731
Estimated insured deposits$173,343,0002,682
IRAs and Keogh plan accounts$12,546,0002,199
Brokered deposits$2,942,0002,126
Fully insured brokered deposits$2,942,0001,973
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$182,009,0002,886
Deposits held in domestic offices$182,009,0002,885
Individuals, partnerships, and corporations$158,098,0002,975
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$23,126,0001,491
Commercial banks and other depository institutions in U.S.$784,0001,881
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,350,0003,058
Demand deposits$19,191,0003,133
Nontransaction accounts$144,659,0002,689
Money market deposit accounts (MMDAs)$38,086,0002,341
Other savings deposits (excluding MMDAs)$10,932,0003,584
Total time deposits$95,642,0002,318
Total time and savings deposits$162,818,0002,738
Noninterest-bearing deposits$19,191,0003,506
Interest-bearing deposits$162,818,0002,725
Retail deposits$171,833,0002,774
Estimated insured deposits$166,792,0002,772
IRAs and Keogh plan accounts$12,632,0002,223
Brokered deposits$3,011,0002,175
Fully insured brokered deposits$3,011,0002,016
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$184,970,0002,856
Deposits held in domestic offices$184,970,0002,855
Individuals, partnerships, and corporations$161,578,0002,930
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$22,607,0001,529
Commercial banks and other depository institutions in U.S.$782,0001,943
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,290,0002,935
Demand deposits$18,920,0003,093
Nontransaction accounts$146,680,0002,682
Money market deposit accounts (MMDAs)$37,999,0002,317
Other savings deposits (excluding MMDAs)$11,057,0003,551
Total time deposits$97,625,0002,311
Total time and savings deposits$166,050,0002,712
Noninterest-bearing deposits$18,920,0003,470
Interest-bearing deposits$166,050,0002,700
Retail deposits$174,548,0002,727
Estimated insured deposits$168,579,0002,743
IRAs and Keogh plan accounts$12,601,0002,232
Brokered deposits$3,007,0002,261
Fully insured brokered deposits$3,007,0002,090
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$178,508,0002,984
Deposits held in domestic offices$178,508,0002,982
Individuals, partnerships, and corporations$159,931,0002,981
U.S. Government$6,000906
States and political subdivisions in the U.S.$17,783,0001,920
Commercial banks and other depository institutions in U.S.$788,0001,936
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,443,0002,991
Demand deposits$17,615,0003,261
Nontransaction accounts$141,065,0002,814
Money market deposit accounts (MMDAs)$31,004,0002,688
Other savings deposits (excluding MMDAs)$11,046,0003,551
Total time deposits$99,014,0002,343
Total time and savings deposits$160,893,0002,831
Noninterest-bearing deposits$17,615,0003,623
Interest-bearing deposits$160,893,0002,826
Retail deposits$167,851,0002,856
Estimated insured deposits$167,772,0002,788
IRAs and Keogh plan accounts$12,518,0002,246
Brokered deposits$3,254,0002,280
Fully insured brokered deposits$3,254,0002,117
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,258,0002,981
Deposits held in domestic offices$177,258,0002,978
Individuals, partnerships, and corporations$158,310,0003,014
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$17,844,0001,873
Commercial banks and other depository institutions in U.S.$1,100,0001,756
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,416,0002,950
Demand deposits$18,697,0003,061
Nontransaction accounts$139,842,0002,840
Money market deposit accounts (MMDAs)$29,028,0002,745
Other savings deposits (excluding MMDAs)$10,213,0003,607
Total time deposits$100,603,0002,351
Total time and savings deposits$158,561,0002,863
Noninterest-bearing deposits$18,876,0003,436
Interest-bearing deposits$158,382,0002,856
Retail deposits$166,088,0002,852
Estimated insured deposits$167,739,0002,770
IRAs and Keogh plan accounts$12,428,0002,268
Brokered deposits$3,570,0002,319
Fully insured brokered deposits$3,570,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$175,738,0003,022
Deposits held in domestic offices$175,738,0003,019
Individuals, partnerships, and corporations$153,302,0003,107
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$21,255,0001,569
Commercial banks and other depository institutions in U.S.$1,175,0001,706
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,860,0003,303
Demand deposits$15,625,0003,470
Nontransaction accounts$143,878,0002,843
Money market deposit accounts (MMDAs)$30,419,0002,689
Other savings deposits (excluding MMDAs)$9,403,0003,773
Total time deposits$104,056,0002,349
Total time and savings deposits$160,113,0002,872
Noninterest-bearing deposits$15,625,0003,823
Interest-bearing deposits$160,113,0002,864
Retail deposits$163,529,0002,886
Estimated insured deposits$162,013,0002,821
IRAs and Keogh plan accounts$12,481,0002,287
Brokered deposits$4,346,0002,262
Fully insured brokered deposits$4,346,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$170,883,0003,107
Deposits held in domestic offices$170,883,0003,104
Individuals, partnerships, and corporations$151,595,0003,140
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$18,483,0001,789
Commercial banks and other depository institutions in U.S.$795,0001,947
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,413,0003,310
Demand deposits$15,007,0003,512
Nontransaction accounts$139,470,0002,930
Money market deposit accounts (MMDAs)$29,192,0002,738
Other savings deposits (excluding MMDAs)$9,624,0003,708
Total time deposits$100,653,0002,474
Total time and savings deposits$155,876,0002,967
Noninterest-bearing deposits$15,007,0003,857
Interest-bearing deposits$155,876,0002,957
Retail deposits$158,716,0002,964
Estimated insured deposits$159,611,0002,883
IRAs and Keogh plan accounts$12,287,0002,310
Brokered deposits$4,566,0002,327
Fully insured brokered deposits$4,566,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,979,0003,224
Deposits held in domestic offices$165,979,0003,222
Individuals, partnerships, and corporations$148,045,0003,248
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$17,128,0002,002
Commercial banks and other depository institutions in U.S.$795,0001,947
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,196,0003,355
Demand deposits$15,041,0003,497
Nontransaction accounts$134,783,0003,048
Money market deposit accounts (MMDAs)$23,767,0003,100
Other savings deposits (excluding MMDAs)$9,921,0003,665
Total time deposits$101,095,0002,545
Total time and savings deposits$150,938,0003,111
Noninterest-bearing deposits$15,041,0003,855
Interest-bearing deposits$150,937,0003,092
Retail deposits$153,201,0003,091
Estimated insured deposits$158,421,0002,936
IRAs and Keogh plan accounts$11,633,0002,425
Brokered deposits$4,890,0002,378
Fully insured brokered deposits$4,890,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,606,0003,207
Deposits held in domestic offices$166,606,0003,206
Individuals, partnerships, and corporations$149,014,0003,216
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$16,793,0001,958
Commercial banks and other depository institutions in U.S.$795,0001,909
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,611,0002,984
Demand deposits$18,885,0002,928
Nontransaction accounts$130,995,0003,087
Money market deposit accounts (MMDAs)$23,225,0003,082
Other savings deposits (excluding MMDAs)$9,177,0003,757
Total time deposits$98,593,0002,632
Total time and savings deposits$147,721,0003,131
Noninterest-bearing deposits$18,885,0003,365
Interest-bearing deposits$147,721,0003,114
Retail deposits$134,048,0003,117
Estimated insured deposits$157,507,0002,937
IRAs and Keogh plan accounts$11,130,0002,524
Brokered deposits$5,136,0002,403
Fully insured brokered deposits$3,414,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,404,0003,212
Deposits held in domestic offices$165,404,0003,211
Individuals, partnerships, and corporations$140,237,0003,377
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,366,0001,326
Commercial banks and other depository institutions in U.S.$795,0001,973
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,291,0003,403
Demand deposits$13,984,0003,652
Nontransaction accounts$136,113,0003,039
Money market deposit accounts (MMDAs)$27,653,0002,760
Other savings deposits (excluding MMDAs)$9,272,0003,743
Total time deposits$99,189,0002,669
Total time and savings deposits$151,420,0003,076
Noninterest-bearing deposits$13,984,0003,993
Interest-bearing deposits$151,421,0003,045
Retail deposits$132,563,0003,123
Estimated insured deposits$149,974,0003,054
IRAs and Keogh plan accounts$10,893,0002,538
Brokered deposits$5,101,0002,502
Fully insured brokered deposits$3,624,0002,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,020,0003,402
Deposits held in domestic offices$154,020,0003,400
Individuals, partnerships, and corporations$138,432,0003,419
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$14,786,0002,087
Commercial banks and other depository institutions in U.S.$795,0001,995
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,840,0003,609
Demand deposits$13,742,0003,766
Nontransaction accounts$126,180,0003,212
Money market deposit accounts (MMDAs)$17,579,0003,524
Other savings deposits (excluding MMDAs)$9,541,0003,668
Total time deposits$99,059,0002,700
Total time and savings deposits$140,278,0003,261
Noninterest-bearing deposits$13,742,0004,086
Interest-bearing deposits$140,278,0003,252
Retail deposits$121,804,0003,324
Estimated insured deposits$135,111,0002,941
IRAs and Keogh plan accounts$10,854,0002,545
Brokered deposits$5,150,0002,578
Fully insured brokered deposits$3,675,0002,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$154,201,0003,413
Deposits held in domestic offices$154,201,0003,411
Individuals, partnerships, and corporations$139,206,0003,370
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$13,947,0002,262
Commercial banks and other depository institutions in U.S.$1,037,0001,865
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,273,0003,295
Demand deposits$15,977,0003,273
Nontransaction accounts$123,928,0003,256
Money market deposit accounts (MMDAs)$16,155,0003,678
Other savings deposits (excluding MMDAs)$10,177,0003,530
Total time deposits$97,596,0002,766
Total time and savings deposits$138,224,0003,304
Noninterest-bearing deposits$15,997,0003,667
Interest-bearing deposits$138,204,0003,287
Retail deposits$121,838,0003,335
Estimated insured deposits$133,489,0002,970
IRAs and Keogh plan accounts$10,401,0002,569
Brokered deposits$5,453,0002,582
Fully insured brokered deposits$3,710,0002,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$151,424,0003,393
Deposits held in domestic offices$151,424,0003,391
Individuals, partnerships, and corporations$135,628,0003,386
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$14,920,0002,086
Commercial banks and other depository institutions in U.S.$859,0001,885
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,696,0003,018
Demand deposits$18,570,0002,877
Nontransaction accounts$118,728,0003,288
Money market deposit accounts (MMDAs)$15,897,0003,584
Other savings deposits (excluding MMDAs)$9,439,0003,573
Total time deposits$93,393,0002,811
Total time and savings deposits$132,854,0003,337
Noninterest-bearing deposits$18,570,0003,333
Interest-bearing deposits$132,855,0003,325
Retail deposits$120,170,0003,345
Estimated insured deposits$129,388,0003,010
IRAs and Keogh plan accounts$9,298,0002,711
Brokered deposits$4,539,0002,708
Fully insured brokered deposits$4,193,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$137,695,0003,600
Deposits held in domestic offices$137,695,0003,597
Individuals, partnerships, and corporations$120,517,0003,692
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$15,977,0001,894
Commercial banks and other depository institutions in U.S.$1,193,0001,633
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,960,0003,581
Demand deposits$12,804,0003,985
Nontransaction accounts$110,735,0003,435
Money market deposit accounts (MMDAs)$16,008,0003,579
Other savings deposits (excluding MMDAs)$9,445,0003,601
Total time deposits$85,281,0003,019
Total time and savings deposits$124,891,0003,435
Noninterest-bearing deposits$12,804,0004,290
Interest-bearing deposits$124,891,0003,429
Retail deposits$109,507,0003,541
Estimated insured deposits$118,370,0003,213
IRAs and Keogh plan accounts$9,016,0002,733
Brokered deposits$4,026,0002,596
Fully insured brokered deposits$4,026,0002,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,709,0003,420
Deposits held in domestic offices$147,709,0003,417
Individuals, partnerships, and corporations$124,378,0003,606
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$22,083,0001,421
Commercial banks and other depository institutions in U.S.$1,244,0001,595
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,183,0003,768
Demand deposits$12,308,0004,226
Nontransaction accounts$121,526,0003,192
Money market deposit accounts (MMDAs)$23,037,0002,905
Other savings deposits (excluding MMDAs)$10,248,0003,467
Total time deposits$88,239,0002,854
Total time and savings deposits$135,401,0003,243
Noninterest-bearing deposits$12,308,0004,491
Interest-bearing deposits$135,401,0003,213
Retail deposits$119,819,0003,315
Estimated insured deposits$122,605,0003,070
IRAs and Keogh plan accounts$9,266,0002,668
Brokered deposits$4,318,0002,311
Fully insured brokered deposits$4,318,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,565,0003,552
Deposits held in domestic offices$141,565,0003,549
Individuals, partnerships, and corporations$127,355,0003,560
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$12,617,0002,318
Commercial banks and other depository institutions in U.S.$1,582,0001,410
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,234,0003,581
Demand deposits$12,787,0004,050
Nontransaction accounts$114,331,0003,371
Money market deposit accounts (MMDAs)$14,106,0003,865
Other savings deposits (excluding MMDAs)$10,089,0003,445
Total time deposits$90,136,0002,828
Total time and savings deposits$128,778,0003,374
Noninterest-bearing deposits$12,787,0004,342
Interest-bearing deposits$128,779,0003,362
Retail deposits$114,078,0003,452
Estimated insured deposits$124,563,0003,037
IRAs and Keogh plan accounts$9,604,0002,569
Brokered deposits$5,212,0002,107
Fully insured brokered deposits$5,212,0001,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$142,106,0003,492
Deposits held in domestic offices$142,106,0003,490
Individuals, partnerships, and corporations$128,849,0003,504
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$11,989,0002,365
Commercial banks and other depository institutions in U.S.$1,255,0001,333
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,904,0003,328
Demand deposits$15,789,0003,446
Nontransaction accounts$112,202,0003,372
Money market deposit accounts (MMDAs)$13,696,0003,841
Other savings deposits (excluding MMDAs)$8,875,0003,641
Total time deposits$89,630,0002,794
Total time and savings deposits$126,317,0003,388
Noninterest-bearing deposits$15,789,0003,801
Interest-bearing deposits$126,318,0003,375
Retail deposits$115,914,0003,388
Estimated insured deposits$123,485,0003,011
IRAs and Keogh plan accounts$9,330,0002,602
Brokered deposits$4,537,0002,208
Fully insured brokered deposits$4,537,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$135,242,0003,593
Deposits held in domestic offices$135,242,0003,591
Individuals, partnerships, and corporations$120,981,0003,656
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$12,870,0002,102
Commercial banks and other depository institutions in U.S.$1,382,0001,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,656,0003,851
Demand deposits$11,522,0004,298
Nontransaction accounts$110,586,0003,401
Money market deposit accounts (MMDAs)$15,007,0003,646
Other savings deposits (excluding MMDAs)$8,371,0003,805
Total time deposits$87,209,0002,873
Total time and savings deposits$123,720,0003,413
Noninterest-bearing deposits$11,522,0004,563
Interest-bearing deposits$123,720,0003,412
Retail deposits$111,423,0003,468
Estimated insured deposits$118,518,0003,096
IRAs and Keogh plan accounts$8,789,0002,727
Brokered deposits$4,351,0002,222
Fully insured brokered deposits$4,351,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$135,676,0003,612
Deposits held in domestic offices$135,676,0003,610
Individuals, partnerships, and corporations$122,926,0003,626
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$11,409,0002,299
Commercial banks and other depository institutions in U.S.$1,332,0001,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,734,0003,887
Demand deposits$12,534,0004,185
Nontransaction accounts$109,942,0003,395
Money market deposit accounts (MMDAs)$14,221,0003,733
Other savings deposits (excluding MMDAs)$9,057,0003,739
Total time deposits$86,663,0002,881
Total time and savings deposits$123,142,0003,416
Noninterest-bearing deposits$12,534,0004,434
Interest-bearing deposits$123,142,0003,413
Retail deposits$112,225,0003,468
Estimated insured deposits$120,504,0003,065
IRAs and Keogh plan accounts$8,905,0002,706
Brokered deposits$4,783,0002,160
Fully insured brokered deposits$4,783,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,987,0003,636
Deposits held in domestic offices$134,987,0003,634
Individuals, partnerships, and corporations$121,603,0003,644
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$11,206,0002,407
Commercial banks and other depository institutions in U.S.$2,153,0001,075
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,106,0004,040
Demand deposits$11,828,0004,396
Nontransaction accounts$109,881,0003,374
Money market deposit accounts (MMDAs)$13,634,0003,856
Other savings deposits (excluding MMDAs)$10,508,0003,456
Total time deposits$85,739,0002,897
Total time and savings deposits$123,159,0003,429
Noninterest-bearing deposits$11,828,0004,603
Interest-bearing deposits$123,159,0003,425
Retail deposits$112,415,0003,482
Estimated insured deposits$120,345,0003,069
IRAs and Keogh plan accounts$9,108,0002,608
Brokered deposits$5,646,0002,013
Fully insured brokered deposits$5,646,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$133,805,0003,621
Deposits held in domestic offices$133,805,0003,618
Individuals, partnerships, and corporations$119,963,0003,630
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$11,369,0002,373
Commercial banks and other depository institutions in U.S.$2,458,0001,035
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,542,0003,661
Demand deposits$15,052,0003,729
Nontransaction accounts$105,263,0003,423
Money market deposit accounts (MMDAs)$13,416,0003,844
Other savings deposits (excluding MMDAs)$9,128,0003,716
Total time deposits$82,718,0002,921
Total time and savings deposits$118,753,0003,464
Noninterest-bearing deposits$15,052,0004,001
Interest-bearing deposits$118,752,0003,466
Retail deposits$112,038,0003,368
Estimated insured deposits$117,384,0003,094
IRAs and Keogh plan accounts$8,936,0002,613
Brokered deposits$4,968,0002,136
Fully insured brokered deposits$4,968,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$126,909,0003,720
Deposits held in domestic offices$126,909,0003,716
Individuals, partnerships, and corporations$112,163,0003,802
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$12,271,0002,129
Commercial banks and other depository institutions in U.S.$2,469,0001,037
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,803,0004,326
Demand deposits$10,368,0004,808
Nontransaction accounts$104,106,0003,415
Money market deposit accounts (MMDAs)$14,008,0003,733
Other savings deposits (excluding MMDAs)$8,216,0004,026
Total time deposits$81,882,0002,892
Total time and savings deposits$116,541,0003,467
Noninterest-bearing deposits$10,368,0004,993
Interest-bearing deposits$116,541,0003,470
Retail deposits$104,305,0003,542
Estimated insured deposits$112,857,0003,167
IRAs and Keogh plan accounts$934,0007,284
Brokered deposits$5,048,0002,076
Fully insured brokered deposits$5,048,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,525,0003,740
Deposits held in domestic offices$124,525,0003,737
Individuals, partnerships, and corporations$110,684,0003,813
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$11,340,0002,261
Commercial banks and other depository institutions in U.S.$2,494,0001,054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,277,0004,300
Demand deposits$11,518,0004,627
Nontransaction accounts$100,248,0003,445
Money market deposit accounts (MMDAs)$13,081,0003,884
Other savings deposits (excluding MMDAs)$8,275,0004,094
Total time deposits$78,893,0002,902
Total time and savings deposits$113,007,0003,502
Noninterest-bearing deposits$11,518,0004,797
Interest-bearing deposits$113,008,0003,513
Retail deposits$103,067,0003,569
Estimated insured deposits$111,130,0003,198
IRAs and Keogh plan accounts$8,384,0002,707
Brokered deposits$4,984,0001,992
Fully insured brokered deposits$4,984,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$121,350,0003,790
Deposits held in domestic offices$121,350,0003,786
Individuals, partnerships, and corporations$109,578,0003,814
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$10,972,0002,372
Commercial banks and other depository institutions in U.S.$785,0001,593
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,929,0004,273
Demand deposits$11,428,0004,624
Nontransaction accounts$96,421,0003,524
Money market deposit accounts (MMDAs)$12,065,0004,068
Other savings deposits (excluding MMDAs)$9,448,0003,875
Total time deposits$74,907,0002,938
Total time and savings deposits$109,922,0003,562
Noninterest-bearing deposits$11,428,0004,783
Interest-bearing deposits$109,922,0003,581
Retail deposits$100,403,0003,629
Estimated insured deposits$108,488,0003,245
IRAs and Keogh plan accounts$7,566,0002,904
Brokered deposits$2,249,0002,268
Fully insured brokered deposits$2,249,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,520,0003,659
Deposits held in domestic offices$125,520,0003,655
Individuals, partnerships, and corporations$110,930,0003,738
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$14,455,0001,863
Commercial banks and other depository institutions in U.S.$124,0002,451
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,938,0003,758
Demand deposits$15,897,0003,719
Nontransaction accounts$95,582,0003,464
Money market deposit accounts (MMDAs)$10,170,0004,409
Other savings deposits (excluding MMDAs)$9,378,0003,857
Total time deposits$76,033,0002,805
Total time and savings deposits$109,623,0003,509
Noninterest-bearing deposits$15,897,0003,915
Interest-bearing deposits$109,623,0003,526
Retail deposits$102,248,0003,581
Estimated insured deposits$110,570,0003,157
IRAs and Keogh plan accounts$7,184,0003,021
Brokered deposits$2,261,0002,170
Fully insured brokered deposits$2,261,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$120,048,0003,719
Deposits held in domestic offices$120,048,0003,715
Individuals, partnerships, and corporations$104,421,0003,874
U.S. Government$04,317
States and political subdivisions in the U.S.$15,435,0001,671
Commercial banks and other depository institutions in U.S.$192,0002,326
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,482,0004,341
Demand deposits$11,600,0004,568
Nontransaction accounts$95,566,0003,417
Money market deposit accounts (MMDAs)$11,065,0004,215
Other savings deposits (excluding MMDAs)$8,967,0004,013
Total time deposits$75,535,0002,773
Total time and savings deposits$108,448,0003,489
Noninterest-bearing deposits$11,600,0004,706
Interest-bearing deposits$108,449,0003,513
Retail deposits$97,867,0003,650
Estimated insured deposits$107,365,0003,184
IRAs and Keogh plan accounts$6,978,0003,079
Brokered deposits$2,046,0002,126
Fully insured brokered deposits$2,046,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,002,0003,722
Deposits held in domestic offices$118,002,0003,720
Individuals, partnerships, and corporations$105,889,0003,764
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,009,0002,121
Commercial banks and other depository institutions in U.S.$96,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,203,0004,248
Demand deposits$11,546,0004,533
Nontransaction accounts$92,799,0003,446
Money market deposit accounts (MMDAs)$12,052,0004,028
Other savings deposits (excluding MMDAs)$9,422,0003,939
Total time deposits$71,325,0002,844
Total time and savings deposits$106,456,0003,493
Noninterest-bearing deposits$11,546,0004,649
Interest-bearing deposits$106,457,0003,513
Retail deposits$98,525,0003,598
Estimated insured deposits$104,950,0003,238
IRAs and Keogh plan accounts$6,901,0003,085
Brokered deposits$992,0002,239
Fully insured brokered deposits$992,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,778,0003,772
Deposits held in domestic offices$116,778,0003,769
Individuals, partnerships, and corporations$105,775,0003,760
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$10,902,0002,371
Commercial banks and other depository institutions in U.S.$96,0002,757
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,700,0004,349
Demand deposits$10,618,0004,745
Nontransaction accounts$92,078,0003,461
Money market deposit accounts (MMDAs)$11,713,0004,161
Other savings deposits (excluding MMDAs)$9,522,0004,002
Total time deposits$70,843,0002,792
Total time and savings deposits$106,160,0003,513
Noninterest-bearing deposits$10,618,0004,854
Interest-bearing deposits$106,159,0003,540
Retail deposits$96,923,0003,685
Estimated insured deposits$103,877,0003,268
IRAs and Keogh plan accounts$6,930,0003,068
Brokered deposits$290,0002,391
Fully insured brokered deposits$290,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$118,284,0003,689
Deposits held in domestic offices$118,284,0003,686
Individuals, partnerships, and corporations$107,081,0003,711
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$11,191,0002,246
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,513,0004,049
Demand deposits$12,382,0004,320
Nontransaction accounts$90,771,0003,443
Money market deposit accounts (MMDAs)$11,852,0004,140
Other savings deposits (excluding MMDAs)$8,993,0004,112
Total time deposits$69,925,0002,778
Total time and savings deposits$105,902,0003,474
Noninterest-bearing deposits$12,382,0004,437
Interest-bearing deposits$105,902,0003,506
Retail deposits$98,868,0003,621
Estimated insured deposits$101,922,0003,319
IRAs and Keogh plan accounts$6,856,0003,102
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$113,247,0003,782
Deposits held in domestic offices$113,247,0003,780
Individuals, partnerships, and corporations$101,861,0003,821
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$11,384,0002,160
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,987,0004,485
Demand deposits$10,757,0004,615
Nontransaction accounts$90,260,0003,443
Money market deposit accounts (MMDAs)$11,682,0004,159
Other savings deposits (excluding MMDAs)$9,036,0004,116
Total time deposits$69,543,0002,763
Total time and savings deposits$102,490,0003,539
Noninterest-bearing deposits$10,757,0004,709
Interest-bearing deposits$102,490,0003,565
Retail deposits$94,312,0003,731
Estimated insured deposits$99,692,0003,354
IRAs and Keogh plan accounts$6,948,0003,086
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$113,685,0003,779
Deposits held in domestic offices$113,685,0003,775
Individuals, partnerships, and corporations$101,748,0003,816
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$11,935,0002,060
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,488,0004,441
Demand deposits$10,681,0004,635
Nontransaction accounts$90,197,0003,426
Money market deposit accounts (MMDAs)$12,102,0004,095
Other savings deposits (excluding MMDAs)$9,103,0004,132
Total time deposits$68,992,0002,762
Total time and savings deposits$103,004,0003,534
Noninterest-bearing deposits$10,681,0004,722
Interest-bearing deposits$103,004,0003,568
Retail deposits$95,010,0003,739
Estimated insured deposits$88,846,0003,721
IRAs and Keogh plan accounts$6,989,0003,114
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$113,794,0003,779
Deposits held in domestic offices$113,794,0003,774
Individuals, partnerships, and corporations$102,096,0003,799
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$11,691,0002,165
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,105,0004,354
Demand deposits$10,581,0004,595
Nontransaction accounts$89,689,0003,450
Money market deposit accounts (MMDAs)$11,404,0004,217
Other savings deposits (excluding MMDAs)$9,093,0004,118
Total time deposits$69,192,0002,786
Total time and savings deposits$103,213,0003,518
Noninterest-bearing deposits$10,581,0004,686
Interest-bearing deposits$103,213,0003,551
Retail deposits$95,225,0003,733
Estimated insured deposits$88,516,0003,752
IRAs and Keogh plan accounts$08,622
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$113,794,0003,747
Deposits held in domestic offices$113,794,0003,744
Individuals, partnerships, and corporations$101,960,0003,781
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$11,817,0002,104
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,885,0004,044
Demand deposits$10,516,0004,404
Nontransaction accounts$89,909,0002,971
Money market deposit accounts (MMDAs)$12,007,0003,679
Other savings deposits (excluding MMDAs)$8,891,0003,583
Total time deposits$69,010,0002,381
Total time and savings deposits$103,278,0003,525
Noninterest-bearing deposits$10,516,0004,748
Interest-bearing deposits$103,278,0003,529
Retail deposits$95,813,0003,683
Estimated insured deposits$109,993,0003,099
IRAs and Keogh plan accounts$6,856,0003,168
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$115,378,0003,692
Deposits held in domestic offices$115,378,0003,689
Individuals, partnerships, and corporations$100,423,0003,817
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$14,947,0001,607
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,210,0004,151
Demand deposits$10,149,0004,383
Nontransaction accounts$93,168,0002,878
Money market deposit accounts (MMDAs)$14,440,0003,278
Other savings deposits (excluding MMDAs)$8,431,0003,694
Total time deposits$70,297,0002,362
Total time and savings deposits$105,229,0003,468
Noninterest-bearing deposits$10,149,0004,737
Interest-bearing deposits$105,229,0003,473
Retail deposits$95,886,0003,665
Estimated insured deposits$110,847,0003,101
IRAs and Keogh plan accounts$6,964,0003,189
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$115,932,0003,669
Deposits held in domestic offices$115,932,0003,665
Individuals, partnerships, and corporations$103,259,0003,742
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$12,671,0001,844
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,983,0003,773
Demand deposits$13,308,0003,601
Nontransaction accounts$90,949,0002,920
Money market deposit accounts (MMDAs)$12,533,0003,505
Other savings deposits (excluding MMDAs)$8,527,0003,630
Total time deposits$69,890,0002,387
Total time and savings deposits$102,624,0003,536
Noninterest-bearing deposits$13,308,0003,939
Interest-bearing deposits$102,625,0003,539
Retail deposits$96,805,0003,629
Estimated insured deposits$114,902,0003,007
IRAs and Keogh plan accounts$6,933,0003,205
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$112,108,0003,735
Deposits held in domestic offices$112,108,0003,732
Individuals, partnerships, and corporations$104,243,0003,689
U.S. Government$04,819
States and political subdivisions in the U.S.$7,865,0002,827
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,974,0003,960
Demand deposits$11,228,0003,963
Nontransaction accounts$89,134,0002,953
Money market deposit accounts (MMDAs)$10,443,0003,852
Other savings deposits (excluding MMDAs)$8,421,0003,585
Total time deposits$70,270,0002,370
Total time and savings deposits$100,880,0003,583
Noninterest-bearing deposits$11,228,0004,288
Interest-bearing deposits$100,879,0003,590
Retail deposits$93,193,0003,714
Estimated insured deposits$105,525,0003,236
IRAs and Keogh plan accounts$6,786,0003,208
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$111,020,0003,695
Deposits held in domestic offices$111,020,0003,692
Individuals, partnerships, and corporations$99,284,0003,774
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$11,729,0002,003
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0003,846
Demand deposits$12,229,0003,730
Nontransaction accounts$87,290,0002,952
Money market deposit accounts (MMDAs)$10,404,0003,794
Other savings deposits (excluding MMDAs)$7,928,0003,605
Total time deposits$68,958,0002,402
Total time and savings deposits$98,791,0003,583
Noninterest-bearing deposits$12,229,0004,034
Interest-bearing deposits$98,791,0003,591
Retail deposits$92,734,0003,671
Estimated insured deposits$107,067,0003,134
IRAs and Keogh plan accounts$6,505,0003,266
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$107,595,0003,694
Deposits held in domestic offices$107,595,0003,688
Individuals, partnerships, and corporations$96,714,0003,772
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$10,870,0002,020
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,263,0004,031
Demand deposits$10,239,0004,127
Nontransaction accounts$86,332,0002,888
Money market deposit accounts (MMDAs)$9,722,0003,685
Other savings deposits (excluding MMDAs)$7,645,0003,449
Total time deposits$68,966,0002,389
Total time and savings deposits$97,356,0003,501
Noninterest-bearing deposits$10,239,0004,422
Interest-bearing deposits$97,356,0003,509
Retail deposits$90,568,0003,636
Estimated insured deposits$95,903,0003,391
IRAs and Keogh plan accounts$5,795,0003,473
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$108,365,0003,520
Deposits held in domestic offices$108,365,0003,516
Individuals, partnerships, and corporations$99,743,0003,489
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$8,610,0002,376
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,331,0003,690
Demand deposits$11,064,0003,775
Nontransaction accounts$86,034,0002,782
Money market deposit accounts (MMDAs)$13,724,0002,651
Other savings deposits (excluding MMDAs)$7,245,0003,399
Total time deposits$65,065,0002,504
Total time and savings deposits$97,301,0003,347
Noninterest-bearing deposits$11,064,0004,027
Interest-bearing deposits$97,301,0003,374
Retail deposits$93,637,0003,391
Estimated insured deposits$93,475,0003,390
IRAs and Keogh plan accounts$5,442,0003,577
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$98,042,0003,803
Deposits held in domestic offices$98,042,0003,799
Individuals, partnerships, and corporations$93,232,0003,666
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,707,0003,704
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,251,0004,230
Demand deposits$8,606,0004,512
Nontransaction accounts$78,791,0002,949
Money market deposit accounts (MMDAs)$11,758,0002,970
Other savings deposits (excluding MMDAs)$7,891,0003,442
Total time deposits$59,142,0002,614
Total time and savings deposits$89,436,0003,565
Noninterest-bearing deposits$8,606,0004,778
Interest-bearing deposits$89,436,0003,590
Retail deposits$87,666,0003,612
Estimated insured deposits$89,989,0003,480
IRAs and Keogh plan accounts$5,139,0003,856
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$75,952,0004,731
Deposits held in domestic offices$75,952,0004,726
Individuals, partnerships, and corporations$72,966,0004,569
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,776,0004,987
Commercial banks and other depository institutions in U.S.$204,0002,044
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,224,0005,559
Demand deposits$6,645,0005,431
Nontransaction accounts$62,728,0003,577
Money market deposit accounts (MMDAs)$8,498,0003,590
Other savings deposits (excluding MMDAs)$5,840,0004,262
Total time deposits$48,390,0003,143
Total time and savings deposits$69,307,0004,444
Noninterest-bearing deposits$6,645,0005,738
Interest-bearing deposits$69,307,0004,481
Retail deposits$67,740,0004,580
Estimated insured deposits$72,240,0004,316
IRAs and Keogh plan accounts$4,347,0004,393
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$67,036,0005,198
Deposits held in domestic offices$67,036,0005,194
Individuals, partnerships, and corporations$65,473,0004,959
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$1,552,0006,458
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,980,0006,138
Demand deposits$5,204,0006,151
Nontransaction accounts$56,056,0003,900
Money market deposit accounts (MMDAs)$5,849,0004,417
Other savings deposits (excluding MMDAs)$5,144,0004,695
Total time deposits$45,063,0003,364
Total time and savings deposits$61,832,0004,898
Noninterest-bearing deposits$5,204,0006,496
Interest-bearing deposits$61,832,0004,950
Retail deposits$59,020,0005,126
Estimated insured deposits$52,645,0005,582
IRAs and Keogh plan accounts$4,033,0004,791
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$61,687,0005,707
Deposits held in domestic offices$61,687,0005,700
Individuals, partnerships, and corporations$61,106,0005,382
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$360,0008,486
Commercial banks and other depository institutions in U.S.$209,0002,316
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,722,0006,497
Demand deposits$4,772,0006,613
Nontransaction accounts$50,965,0004,284
Money market deposit accounts (MMDAs)$4,800,0005,092
Other savings deposits (excluding MMDAs)$4,307,0005,542
Total time deposits$41,858,0003,601
Total time and savings deposits$56,915,0005,352
Noninterest-bearing deposits$4,772,0006,972
Interest-bearing deposits$56,915,0005,417
Retail deposits$55,572,0005,588
Estimated insured deposits$50,697,0005,964
IRAs and Keogh plan accounts$3,903,0005,168
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$58,630,0006,042
Deposits held in domestic offices$58,630,0006,034
Individuals, partnerships, and corporations$57,517,0005,725
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$891,0007,833
Commercial banks and other depository institutions in U.S.$209,0002,409
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,905,0006,258
Demand deposits$5,381,0006,351
Nontransaction accounts$46,725,0004,645
Money market deposit accounts (MMDAs)$4,960,0005,147
Other savings deposits (excluding MMDAs)$4,214,0005,805
Total time deposits$37,551,0003,960
Total time and savings deposits$53,249,0005,724
Noninterest-bearing deposits$5,381,0006,702
Interest-bearing deposits$53,249,0005,799
Retail deposits$55,163,0005,760
Estimated insured deposits$49,266,0006,263
IRAs and Keogh plan accounts$4,012,0005,224
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$52,550,0006,564
Deposits held in domestic offices$52,550,0006,558
Individuals, partnerships, and corporations$52,160,0006,203
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$377,0009,219
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,270,0007,053
Demand deposits$4,475,0007,187
Nontransaction accounts$42,280,0004,910
Money market deposit accounts (MMDAs)$4,253,0006,101
Other savings deposits (excluding MMDAs)$4,563,0006,031
Total time deposits$33,464,0003,971
Total time and savings deposits$48,075,0006,187
Noninterest-bearing deposits$4,475,0007,553
Interest-bearing deposits$48,075,0006,261
Retail deposits$49,274,0006,376
Estimated insured deposits$44,347,0006,805
IRAs and Keogh plan accounts$3,056,0006,207
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$52,097,0006,855
Deposits held in domestic offices$52,097,0006,848
Individuals, partnerships, and corporations$51,034,0006,499
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$1,051,0007,868
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,976,0007,344
Demand deposits$3,705,0007,974
Nontransaction accounts$42,121,0004,997
Money market deposit accounts (MMDAs)$5,315,0005,869
Other savings deposits (excluding MMDAs)$4,209,0006,572
Total time deposits$32,597,0003,988
Total time and savings deposits$48,392,0006,356
Noninterest-bearing deposits$3,705,0008,384
Interest-bearing deposits$48,392,0006,491
Retail deposits$49,007,0006,682
Estimated insured deposits$43,098,0007,236
IRAs and Keogh plan accounts$2,691,0006,978
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$50,364,0007,166
Deposits held in domestic offices$50,364,0007,159
Individuals, partnerships, and corporations$49,581,0006,929
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$745,0008,714
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,041,0007,240
Demand deposits$3,676,0008,013
Nontransaction accounts$40,323,0005,226
Money market deposit accounts (MMDAs)$5,424,0005,913
Other savings deposits (excluding MMDAs)$3,945,0006,523
Total time deposits$30,954,0004,357
Total time and savings deposits$46,688,0006,821
Noninterest-bearing deposits$3,676,0008,555
Interest-bearing deposits$46,688,0006,816
Retail deposits$48,002,0006,927
Estimated insured deposits$44,208,0007,346
IRAs and Keogh plan accounts$2,835,0007,107
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA