Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,169,871,000774
Deposits held in domestic offices$1,169,871,000772
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$387,244,000746
Demand deposits$242,599,000803
Nontransaction accounts$782,627,000727
Money market deposit accounts (MMDAs)$93,092,0001,364
Other savings deposits (excluding MMDAs)$171,931,000671
Total time deposits$517,605,000449
Total time and savings deposits$927,272,000728
Noninterest-bearing deposits$242,599,000778
Interest-bearing deposits$927,272,000732
Retail deposits$975,895,000767
Estimated insured deposits$840,416,000747
IRAs and Keogh plan accounts$79,030,000224
Brokered deposits$16,0002,009
Fully insured brokered deposits$16,0001,761
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,150,939,000760
Deposits held in domestic offices$1,150,939,000758
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$359,918,000794
Demand deposits$235,271,000826
Nontransaction accounts$791,021,000700
Money market deposit accounts (MMDAs)$98,287,0001,329
Other savings deposits (excluding MMDAs)$187,482,000674
Total time deposits$505,252,000410
Total time and savings deposits$915,668,000711
Noninterest-bearing deposits$235,271,000839
Interest-bearing deposits$915,668,000710
Retail deposits$968,701,000767
Estimated insured deposits$859,480,000702
IRAs and Keogh plan accounts$85,915,000200
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,182,507,000760
Deposits held in domestic offices$1,182,507,000758
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$373,097,000788
Demand deposits$223,912,000885
Nontransaction accounts$809,410,000706
Money market deposit accounts (MMDAs)$108,903,0001,305
Other savings deposits (excluding MMDAs)$198,753,000695
Total time deposits$501,754,000377
Total time and savings deposits$958,595,000693
Noninterest-bearing deposits$223,869,000903
Interest-bearing deposits$958,638,000702
Retail deposits$999,458,000782
Estimated insured deposits$876,074,000715
IRAs and Keogh plan accounts$90,953,000181
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,249,565,000727
Deposits held in domestic offices$1,249,565,000726
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$408,261,000737
Demand deposits$255,091,000800
Nontransaction accounts$841,304,000678
Money market deposit accounts (MMDAs)$119,821,0001,262
Other savings deposits (excluding MMDAs)$204,400,000711
Total time deposits$517,083,000310
Total time and savings deposits$994,474,000676
Noninterest-bearing deposits$255,091,000849
Interest-bearing deposits$994,474,000665
Retail deposits$1,044,884,000784
Estimated insured deposits$882,756,000689
IRAs and Keogh plan accounts$95,115,000194
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,223,631,000755
Deposits held in domestic offices$1,223,631,000754
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$365,145,000829
Demand deposits$220,288,000935
Nontransaction accounts$858,486,000670
Money market deposit accounts (MMDAs)$130,765,0001,213
Other savings deposits (excluding MMDAs)$214,940,000710
Total time deposits$512,781,000277
Total time and savings deposits$1,003,343,000661
Noninterest-bearing deposits$220,288,000986
Interest-bearing deposits$1,003,343,000655
Retail deposits$1,000,998,000828
Estimated insured deposits$880,351,000692
IRAs and Keogh plan accounts$102,482,000177
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,205,642,000752
Deposits held in domestic offices$1,205,642,000752
Individuals, partnerships, and corporations$886,931,000888
U.S. Government$0821
States and political subdivisions in the U.S.$318,711,000248
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,214,000813
Demand deposits$220,606,000919
Nontransaction accounts$840,428,000683
Money market deposit accounts (MMDAs)$150,971,0001,137
Other savings deposits (excluding MMDAs)$224,786,000704
Total time deposits$464,671,000296
Total time and savings deposits$985,036,000673
Noninterest-bearing deposits$220,606,000981
Interest-bearing deposits$985,035,000662
Retail deposits$996,298,000826
Estimated insured deposits$848,192,000707
IRAs and Keogh plan accounts$104,926,000186
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,222,664,000736
Deposits held in domestic offices$1,222,664,000736
Individuals, partnerships, and corporations$876,319,000904
U.S. Government$0814
States and political subdivisions in the U.S.$346,345,000234
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,012,000807
Demand deposits$206,222,000956
Nontransaction accounts$858,652,000674
Money market deposit accounts (MMDAs)$160,870,0001,107
Other savings deposits (excluding MMDAs)$215,715,000742
Total time deposits$482,067,000282
Total time and savings deposits$1,016,442,000656
Noninterest-bearing deposits$206,222,0001,038
Interest-bearing deposits$1,016,442,000645
Retail deposits$1,005,739,000824
Estimated insured deposits$848,307,000708
IRAs and Keogh plan accounts$104,433,000175
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,193,052,000764
Deposits held in domestic offices$1,193,052,000764
Individuals, partnerships, and corporations$883,424,000896
U.S. Government$0909
States and political subdivisions in the U.S.$309,628,000257
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,502,000783
Demand deposits$220,394,000882
Nontransaction accounts$829,550,000712
Money market deposit accounts (MMDAs)$139,350,0001,197
Other savings deposits (excluding MMDAs)$207,279,000766
Total time deposits$482,921,000290
Total time and savings deposits$972,658,000690
Noninterest-bearing deposits$220,394,000978
Interest-bearing deposits$972,658,000671
Retail deposits$979,538,000847
Estimated insured deposits$839,878,000700
IRAs and Keogh plan accounts$103,662,000185
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,156,932,000776
Deposits held in domestic offices$1,156,932,000776
Individuals, partnerships, and corporations$876,612,000896
U.S. Government$0842
States and political subdivisions in the U.S.$280,320,000287
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,687,000817
Demand deposits$201,050,000920
Nontransaction accounts$831,245,000715
Money market deposit accounts (MMDAs)$152,211,0001,124
Other savings deposits (excluding MMDAs)$202,781,000775
Total time deposits$476,252,000307
Total time and savings deposits$955,882,000698
Noninterest-bearing deposits$201,050,0001,043
Interest-bearing deposits$955,882,000670
Retail deposits$956,389,000853
Estimated insured deposits$842,133,000701
IRAs and Keogh plan accounts$104,284,000181
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,158,011,000758
Deposits held in domestic offices$1,158,011,000756
Individuals, partnerships, and corporations$863,143,000887
U.S. Government$0841
States and political subdivisions in the U.S.$294,868,000264
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,124,000770
Demand deposits$203,739,000859
Nontransaction accounts$831,887,000719
Money market deposit accounts (MMDAs)$153,272,0001,101
Other savings deposits (excluding MMDAs)$195,293,000809
Total time deposits$483,322,000311
Total time and savings deposits$954,272,000708
Noninterest-bearing deposits$203,739,0001,010
Interest-bearing deposits$954,272,000664
Retail deposits$956,025,000833
Estimated insured deposits$827,394,000706
IRAs and Keogh plan accounts$104,241,000191
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,119,630,000765
Deposits held in domestic offices$1,119,630,000765
Individuals, partnerships, and corporations$834,123,000903
U.S. Government$0837
States and political subdivisions in the U.S.$285,507,000253
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,055,000749
Demand deposits$185,344,000887
Nontransaction accounts$806,575,000748
Money market deposit accounts (MMDAs)$143,167,0001,134
Other savings deposits (excluding MMDAs)$188,710,000839
Total time deposits$474,698,000332
Total time and savings deposits$934,286,000716
Noninterest-bearing deposits$185,344,0001,067
Interest-bearing deposits$934,286,000664
Retail deposits$928,165,000837
Estimated insured deposits$815,843,000711
IRAs and Keogh plan accounts$102,769,000185
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,037,186,000792
Deposits held in domestic offices$1,037,186,000792
Individuals, partnerships, and corporations$812,136,000881
U.S. Government$0909
States and political subdivisions in the U.S.$225,050,000307
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,943,000681
Demand deposits$176,299,000815
Nontransaction accounts$741,243,000785
Money market deposit accounts (MMDAs)$102,981,0001,322
Other savings deposits (excluding MMDAs)$180,770,000876
Total time deposits$457,492,000354
Total time and savings deposits$860,887,000752
Noninterest-bearing deposits$176,299,0001,016
Interest-bearing deposits$860,887,000693
Retail deposits$861,570,000847
Estimated insured deposits$789,305,000702
IRAs and Keogh plan accounts$101,444,000192
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,011,831,000783
Deposits held in domestic offices$1,011,831,000783
Individuals, partnerships, and corporations$798,567,000874
U.S. Government$0867
States and political subdivisions in the U.S.$213,264,000314
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,616,000688
Demand deposits$169,526,000780
Nontransaction accounts$743,215,000788
Money market deposit accounts (MMDAs)$99,525,0001,324
Other savings deposits (excluding MMDAs)$175,775,000885
Total time deposits$467,915,000356
Total time and savings deposits$842,305,000756
Noninterest-bearing deposits$169,526,0001,015
Interest-bearing deposits$842,305,000680
Retail deposits$826,952,000845
Estimated insured deposits$779,594,000694
IRAs and Keogh plan accounts$101,050,000186
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,020,937,000764
Deposits held in domestic offices$1,020,937,000764
Individuals, partnerships, and corporations$790,574,000870
U.S. Government$0863
States and political subdivisions in the U.S.$230,363,000288
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,813,000635
Demand deposits$174,077,000729
Nontransaction accounts$751,124,000776
Money market deposit accounts (MMDAs)$99,071,0001,287
Other savings deposits (excluding MMDAs)$166,730,000916
Total time deposits$485,323,000359
Total time and savings deposits$846,860,000750
Noninterest-bearing deposits$174,077,000989
Interest-bearing deposits$846,860,000675
Retail deposits$826,725,000829
Estimated insured deposits$774,949,000699
IRAs and Keogh plan accounts$99,760,000196
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$981,985,000712
Deposits held in domestic offices$981,985,000712
Individuals, partnerships, and corporations$749,313,000821
U.S. Government$0886
States and political subdivisions in the U.S.$232,672,000274
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,403,000546
Demand deposits$138,103,000665
Nontransaction accounts$741,582,000757
Money market deposit accounts (MMDAs)$103,217,0001,196
Other savings deposits (excluding MMDAs)$156,347,000930
Total time deposits$482,018,000380
Total time and savings deposits$843,882,000711
Noninterest-bearing deposits$138,102,000949
Interest-bearing deposits$843,883,000639
Retail deposits$802,863,000769
Estimated insured deposits$753,471,000656
IRAs and Keogh plan accounts$98,434,000186
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$934,270,000732
Deposits held in domestic offices$934,270,000731
Individuals, partnerships, and corporations$747,356,000810
U.S. Government$01,019
States and political subdivisions in the U.S.$186,914,000335
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,886,000530
Demand deposits$144,231,000627
Nontransaction accounts$689,384,000806
Money market deposit accounts (MMDAs)$91,234,0001,283
Other savings deposits (excluding MMDAs)$151,533,000939
Total time deposits$446,617,000405
Total time and savings deposits$790,039,000739
Noninterest-bearing deposits$144,231,000908
Interest-bearing deposits$790,039,000670
Retail deposits$790,212,000761
Estimated insured deposits$740,955,000656
IRAs and Keogh plan accounts$96,198,000198
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$839,363,000797
Deposits held in domestic offices$839,363,000796
Individuals, partnerships, and corporations$674,857,000883
U.S. Government$0965
States and political subdivisions in the U.S.$164,506,000353
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,942,000659
Demand deposits$114,942,000766
Nontransaction accounts$650,421,000835
Money market deposit accounts (MMDAs)$93,656,0001,257
Other savings deposits (excluding MMDAs)$137,750,000991
Total time deposits$419,015,000448
Total time and savings deposits$724,421,000801
Noninterest-bearing deposits$114,942,0001,104
Interest-bearing deposits$724,421,000719
Retail deposits$705,303,000837
Estimated insured deposits$672,905,000719
IRAs and Keogh plan accounts$97,605,000194
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$839,171,000789
Deposits held in domestic offices$839,171,000789
Individuals, partnerships, and corporations$660,537,000891
U.S. Government$0960
States and political subdivisions in the U.S.$178,634,000324
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,302,000692
Demand deposits$110,926,000779
Nontransaction accounts$656,869,000816
Money market deposit accounts (MMDAs)$100,674,0001,189
Other savings deposits (excluding MMDAs)$137,584,000991
Total time deposits$418,611,000441
Total time and savings deposits$728,245,000772
Noninterest-bearing deposits$110,926,0001,121
Interest-bearing deposits$728,245,000704
Retail deposits$697,727,000839
Estimated insured deposits$665,801,000727
IRAs and Keogh plan accounts$97,835,000203
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$844,680,000780
Deposits held in domestic offices$844,680,000780
Individuals, partnerships, and corporations$659,963,000881
U.S. Government$0998
States and political subdivisions in the U.S.$184,717,000321
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,374,000714
Demand deposits$108,347,000791
Nontransaction accounts$664,306,000801
Money market deposit accounts (MMDAs)$113,162,0001,118
Other savings deposits (excluding MMDAs)$138,602,000987
Total time deposits$412,542,000446
Total time and savings deposits$736,333,000762
Noninterest-bearing deposits$108,347,0001,131
Interest-bearing deposits$736,333,000697
Retail deposits$701,747,000819
Estimated insured deposits$660,959,000726
IRAs and Keogh plan accounts$98,679,000202
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$807,123,000805
Deposits held in domestic offices$807,123,000804
Individuals, partnerships, and corporations$653,836,000878
U.S. Government$01,108
States and political subdivisions in the U.S.$153,287,000366
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,152,000749
Demand deposits$108,129,000796
Nontransaction accounts$631,971,000828
Money market deposit accounts (MMDAs)$106,227,0001,154
Other savings deposits (excluding MMDAs)$135,148,000996
Total time deposits$390,596,000456
Total time and savings deposits$698,994,000790
Noninterest-bearing deposits$108,129,0001,151
Interest-bearing deposits$698,994,000723
Retail deposits$680,589,000838
Estimated insured deposits$649,969,000731
IRAs and Keogh plan accounts$99,484,000196
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$797,398,000806
Deposits held in domestic offices$797,398,000806
Individuals, partnerships, and corporations$647,608,000887
U.S. Government$01,011
States and political subdivisions in the U.S.$149,790,000369
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,818,000804
Demand deposits$96,833,000918
Nontransaction accounts$633,580,000803
Money market deposit accounts (MMDAs)$115,578,0001,098
Other savings deposits (excluding MMDAs)$135,197,0001,008
Total time deposits$382,805,000448
Total time and savings deposits$700,565,000774
Noninterest-bearing deposits$96,833,0001,285
Interest-bearing deposits$700,565,000712
Retail deposits$677,482,000839
Estimated insured deposits$647,083,000722
IRAs and Keogh plan accounts$104,810,000191
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$816,179,000777
Deposits held in domestic offices$816,179,000777
Individuals, partnerships, and corporations$660,692,000862
U.S. Government$01,101
States and political subdivisions in the U.S.$155,487,000348
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,978,000777
Demand deposits$107,262,000800
Nontransaction accounts$645,201,000786
Money market deposit accounts (MMDAs)$130,067,0001,003
Other savings deposits (excluding MMDAs)$132,536,0001,013
Total time deposits$382,598,000433
Total time and savings deposits$708,917,000763
Noninterest-bearing deposits$107,262,0001,153
Interest-bearing deposits$708,917,000705
Retail deposits$693,238,000822
Estimated insured deposits$646,596,000719
IRAs and Keogh plan accounts$106,939,000187
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$814,071,000785
Deposits held in domestic offices$814,071,000785
Individuals, partnerships, and corporations$640,598,000882
U.S. Government$01,097
States and political subdivisions in the U.S.$173,473,000311
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,704,000807
Demand deposits$91,799,000957
Nontransaction accounts$648,367,000779
Money market deposit accounts (MMDAs)$153,290,000909
Other savings deposits (excluding MMDAs)$130,440,0001,032
Total time deposits$364,637,000452
Total time and savings deposits$722,272,000750
Noninterest-bearing deposits$91,799,0001,325
Interest-bearing deposits$722,272,000687
Retail deposits$695,720,000795
Estimated insured deposits$631,870,000733
IRAs and Keogh plan accounts$108,588,000193
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$796,116,000802
Deposits held in domestic offices$796,116,000801
Individuals, partnerships, and corporations$639,047,000883
U.S. Government$01,191
States and political subdivisions in the U.S.$157,069,000333
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,076,000827
Demand deposits$100,240,000876
Nontransaction accounts$633,040,000793
Money market deposit accounts (MMDAs)$141,831,000971
Other savings deposits (excluding MMDAs)$118,471,0001,071
Total time deposits$372,738,000429
Total time and savings deposits$695,876,000772
Noninterest-bearing deposits$100,240,0001,248
Interest-bearing deposits$695,876,000702
Retail deposits$676,547,000818
Estimated insured deposits$627,255,000733
IRAs and Keogh plan accounts$107,398,000194
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$779,288,000809
Deposits held in domestic offices$779,288,000808
Individuals, partnerships, and corporations$629,988,000894
U.S. Government$01,147
States and political subdivisions in the U.S.$149,300,000335
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,899,000904
Demand deposits$87,841,000983
Nontransaction accounts$630,389,000802
Money market deposit accounts (MMDAs)$141,614,000969
Other savings deposits (excluding MMDAs)$116,025,0001,078
Total time deposits$372,749,000423
Total time and savings deposits$691,447,000782
Noninterest-bearing deposits$87,841,0001,362
Interest-bearing deposits$691,447,000713
Retail deposits$661,483,000832
Estimated insured deposits$625,968,000740
IRAs and Keogh plan accounts$108,558,000193
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$805,001,000790
Deposits held in domestic offices$805,001,000789
Individuals, partnerships, and corporations$630,987,000899
U.S. Government$01,163
States and political subdivisions in the U.S.$174,014,000279
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,290,000853
Demand deposits$93,517,000914
Nontransaction accounts$648,711,000778
Money market deposit accounts (MMDAs)$149,562,000929
Other savings deposits (excluding MMDAs)$108,170,0001,118
Total time deposits$390,979,000403
Total time and savings deposits$711,484,000751
Noninterest-bearing deposits$93,517,0001,273
Interest-bearing deposits$711,484,000687
Retail deposits$671,448,000820
Estimated insured deposits$625,928,000740
IRAs and Keogh plan accounts$107,321,000199
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$812,478,000774
Deposits held in domestic offices$812,478,000772
Individuals, partnerships, and corporations$626,647,000897
U.S. Government$01,186
States and political subdivisions in the U.S.$185,586,000271
Commercial banks and other depository institutions in U.S.$245,0002,104
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,543,000832
Demand deposits$90,524,000946
Nontransaction accounts$653,935,000772
Money market deposit accounts (MMDAs)$162,699,000897
Other savings deposits (excluding MMDAs)$99,314,0001,176
Total time deposits$391,922,000396
Total time and savings deposits$721,954,000742
Noninterest-bearing deposits$90,524,0001,312
Interest-bearing deposits$721,954,000678
Retail deposits$681,835,000809
Estimated insured deposits$619,780,000745
IRAs and Keogh plan accounts$105,367,000201
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$795,122,000776
Deposits held in domestic offices$795,122,000774
Individuals, partnerships, and corporations$630,395,000888
U.S. Government$01,254
States and political subdivisions in the U.S.$164,482,000308
Commercial banks and other depository institutions in U.S.$245,0002,129
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,884,000802
Demand deposits$96,030,000856
Nontransaction accounts$634,238,000780
Money market deposit accounts (MMDAs)$149,502,000933
Other savings deposits (excluding MMDAs)$87,190,0001,235
Total time deposits$397,546,000388
Total time and savings deposits$699,092,000755
Noninterest-bearing deposits$96,030,0001,221
Interest-bearing deposits$699,092,000681
Retail deposits$669,783,000814
Estimated insured deposits$629,001,000724
IRAs and Keogh plan accounts$104,398,000209
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$740,349,000831
Deposits held in domestic offices$740,349,000830
Individuals, partnerships, and corporations$580,142,000941
U.S. Government$01,248
States and political subdivisions in the U.S.$159,962,000312
Commercial banks and other depository institutions in U.S.$245,0002,176
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,825,0001,067
Demand deposits$69,103,0001,225
Nontransaction accounts$614,524,000803
Money market deposit accounts (MMDAs)$152,054,000919
Other savings deposits (excluding MMDAs)$68,604,0001,372
Total time deposits$393,866,000402
Total time and savings deposits$671,246,000782
Noninterest-bearing deposits$69,103,0001,616
Interest-bearing deposits$671,246,000708
Retail deposits$721,989,000743
Estimated insured deposits$578,007,000782
IRAs and Keogh plan accounts$102,082,000214
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$699,374,000860
Deposits held in domestic offices$699,374,000860
Individuals, partnerships, and corporations$542,239,000982
U.S. Government$01,147
States and political subdivisions in the U.S.$156,890,000307
Commercial banks and other depository institutions in U.S.$245,0002,203
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,044,0001,120
Demand deposits$67,382,0001,217
Nontransaction accounts$578,330,000837
Money market deposit accounts (MMDAs)$156,041,000906
Other savings deposits (excluding MMDAs)$52,347,0001,575
Total time deposits$369,942,000416
Total time and savings deposits$631,992,000822
Noninterest-bearing deposits$67,382,0001,606
Interest-bearing deposits$631,992,000745
Retail deposits$592,385,000893
Estimated insured deposits$540,611,000828
IRAs and Keogh plan accounts$75,445,000275
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$709,490,000850
Deposits held in domestic offices$709,490,000849
Individuals, partnerships, and corporations$540,724,000980
U.S. Government$01,159
States and political subdivisions in the U.S.$168,521,000287
Commercial banks and other depository institutions in U.S.$245,0002,225
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,110,0001,148
Demand deposits$61,835,0001,345
Nontransaction accounts$591,380,000817
Money market deposit accounts (MMDAs)$166,043,000877
Other savings deposits (excluding MMDAs)$35,523,0001,988
Total time deposits$389,814,000390
Total time and savings deposits$647,655,000803
Noninterest-bearing deposits$61,835,0001,729
Interest-bearing deposits$647,655,000724
Retail deposits$594,217,000891
Estimated insured deposits$544,034,000831
IRAs and Keogh plan accounts$90,923,000230
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$688,781,000860
Deposits held in domestic offices$688,781,000859
Individuals, partnerships, and corporations$533,928,000975
U.S. Government$01,296
States and political subdivisions in the U.S.$154,608,000290
Commercial banks and other depository institutions in U.S.$245,0002,316
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,672,0001,140
Demand deposits$68,501,0001,206
Nontransaction accounts$571,109,000823
Money market deposit accounts (MMDAs)$158,642,000880
Other savings deposits (excluding MMDAs)$26,631,0002,306
Total time deposits$385,836,000383
Total time and savings deposits$620,280,000812
Noninterest-bearing deposits$68,501,0001,601
Interest-bearing deposits$620,280,000729
Retail deposits$577,814,000895
Estimated insured deposits$534,229,000828
IRAs and Keogh plan accounts$98,503,000212
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$677,881,000867
Deposits held in domestic offices$677,881,000867
Individuals, partnerships, and corporations$525,675,000985
U.S. Government$01,197
States and political subdivisions in the U.S.$151,961,000303
Commercial banks and other depository institutions in U.S.$245,0002,368
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,702,0001,147
Demand deposits$66,864,0001,166
Nontransaction accounts$565,179,000835
Money market deposit accounts (MMDAs)$150,815,000915
Other savings deposits (excluding MMDAs)$25,350,0002,392
Total time deposits$389,013,000389
Total time and savings deposits$611,017,000828
Noninterest-bearing deposits$68,623,0001,558
Interest-bearing deposits$609,258,000751
Retail deposits$557,788,000917
Estimated insured deposits$528,261,000827
IRAs and Keogh plan accounts$97,110,000227
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$678,929,000860
Deposits held in domestic offices$678,929,000859
Individuals, partnerships, and corporations$521,324,000988
U.S. Government$01,235
States and political subdivisions in the U.S.$157,360,000288
Commercial banks and other depository institutions in U.S.$245,0002,388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,371,0001,001
Demand deposits$75,288,0001,004
Nontransaction accounts$553,558,000837
Money market deposit accounts (MMDAs)$158,396,000862
Other savings deposits (excluding MMDAs)$25,041,0002,417
Total time deposits$370,120,000402
Total time and savings deposits$603,641,000834
Noninterest-bearing deposits$77,610,0001,371
Interest-bearing deposits$601,319,000763
Retail deposits$570,066,000892
Estimated insured deposits$521,504,000835
IRAs and Keogh plan accounts$94,676,000232
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$684,651,000853
Deposits held in domestic offices$684,651,000851
Individuals, partnerships, and corporations$515,122,0001,003
U.S. Government$01,228
States and political subdivisions in the U.S.$169,284,000271
Commercial banks and other depository institutions in U.S.$245,0002,369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,510,0001,026
Demand deposits$67,039,0001,147
Nontransaction accounts$563,141,000840
Money market deposit accounts (MMDAs)$175,522,000827
Other savings deposits (excluding MMDAs)$23,998,0002,500
Total time deposits$363,621,000415
Total time and savings deposits$617,612,000821
Noninterest-bearing deposits$69,674,0001,496
Interest-bearing deposits$614,977,000749
Retail deposits$584,628,000876
Estimated insured deposits$518,420,000836
IRAs and Keogh plan accounts$94,493,000228
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$662,990,000861
Deposits held in domestic offices$662,990,000860
Individuals, partnerships, and corporations$519,845,000972
U.S. Government$01,345
States and political subdivisions in the U.S.$142,900,000306
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,543,000951
Demand deposits$80,857,000904
Nontransaction accounts$535,447,000853
Money market deposit accounts (MMDAs)$157,007,000869
Other savings deposits (excluding MMDAs)$22,916,0002,533
Total time deposits$355,524,000427
Total time and savings deposits$582,133,000853
Noninterest-bearing deposits$80,900,0001,292
Interest-bearing deposits$582,090,000781
Retail deposits$570,532,000883
Estimated insured deposits$512,381,000833
IRAs and Keogh plan accounts$92,924,000235
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$640,775,000893
Deposits held in domestic offices$640,775,000892
Individuals, partnerships, and corporations$508,074,000987
U.S. Government$01,257
States and political subdivisions in the U.S.$132,211,000328
Commercial banks and other depository institutions in U.S.$490,0002,094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,398,0001,073
Demand deposits$69,473,0001,014
Nontransaction accounts$530,377,000871
Money market deposit accounts (MMDAs)$154,461,000878
Other savings deposits (excluding MMDAs)$21,549,0002,638
Total time deposits$354,367,000427
Total time and savings deposits$571,302,000872
Noninterest-bearing deposits$69,696,0001,433
Interest-bearing deposits$571,079,000794
Retail deposits$550,838,000907
Estimated insured deposits$507,819,000835
IRAs and Keogh plan accounts$92,586,000239
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$625,154,000900
Deposits held in domestic offices$625,154,000897
Individuals, partnerships, and corporations$496,600,0001,006
U.S. Government$01,331
States and political subdivisions in the U.S.$127,814,000329
Commercial banks and other depository institutions in U.S.$740,0001,865
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,591,0001,118
Demand deposits$66,147,0001,044
Nontransaction accounts$518,563,000878
Money market deposit accounts (MMDAs)$141,673,000923
Other savings deposits (excluding MMDAs)$21,000,0002,697
Total time deposits$355,890,000435
Total time and savings deposits$559,007,000878
Noninterest-bearing deposits$66,263,0001,477
Interest-bearing deposits$558,891,000804
Retail deposits$530,850,000937
Estimated insured deposits$503,765,000843
IRAs and Keogh plan accounts$91,179,000246
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$637,541,000891
Deposits held in domestic offices$637,541,000889
Individuals, partnerships, and corporations$498,750,0001,013
U.S. Government$01,317
States and political subdivisions in the U.S.$138,051,000312
Commercial banks and other depository institutions in U.S.$740,0001,857
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,281,0001,000
Demand deposits$62,860,0001,087
Nontransaction accounts$522,260,000879
Money market deposit accounts (MMDAs)$146,793,000923
Other savings deposits (excluding MMDAs)$20,336,0002,766
Total time deposits$355,131,000439
Total time and savings deposits$574,681,000861
Noninterest-bearing deposits$69,144,0001,397
Interest-bearing deposits$568,397,000796
Retail deposits$542,262,000927
Estimated insured deposits$499,759,000864
IRAs and Keogh plan accounts$89,612,000248
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$615,934,000913
Deposits held in domestic offices$615,934,000911
Individuals, partnerships, and corporations$491,374,0001,016
U.S. Government$01,474
States and political subdivisions in the U.S.$123,820,000325
Commercial banks and other depository institutions in U.S.$740,0001,853
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,673,0006,638
Demand deposits$2,606,0006,478
Nontransaction accounts$613,261,000760
Money market deposit accounts (MMDAs)$240,806,000627
Other savings deposits (excluding MMDAs)$19,966,0002,735
Total time deposits$352,489,000440
Total time and savings deposits$613,328,000802
Noninterest-bearing deposits$65,800,0001,444
Interest-bearing deposits$550,134,000823
Retail deposits$521,979,000949
Estimated insured deposits$489,352,000869
IRAs and Keogh plan accounts$87,459,000256
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$588,472,000941
Deposits held in domestic offices$588,472,000939
Individuals, partnerships, and corporations$477,342,0001,053
U.S. Government$01,406
States and political subdivisions in the U.S.$110,390,000360
Commercial banks and other depository institutions in U.S.$740,0001,863
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,721,0004,531
Demand deposits$22,034,0003,217
Nontransaction accounts$563,751,000824
Money market deposit accounts (MMDAs)$194,805,000750
Other savings deposits (excluding MMDAs)$19,187,0002,801
Total time deposits$349,759,000452
Total time and savings deposits$566,438,000859
Noninterest-bearing deposits$61,320,0001,506
Interest-bearing deposits$527,152,000850
Retail deposits$494,125,000993
Estimated insured deposits$469,624,000921
IRAs and Keogh plan accounts$85,780,000270
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$576,128,000966
Deposits held in domestic offices$576,128,000964
Individuals, partnerships, and corporations$469,288,0001,068
U.S. Government$63,000427
States and political subdivisions in the U.S.$106,036,000374
Commercial banks and other depository institutions in U.S.$740,0001,885
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,044,0004,604
Demand deposits$20,576,0003,323
Nontransaction accounts$552,083,000833
Money market deposit accounts (MMDAs)$187,964,000754
Other savings deposits (excluding MMDAs)$18,907,0002,812
Total time deposits$345,212,000465
Total time and savings deposits$555,551,000874
Noninterest-bearing deposits$68,756,0001,321
Interest-bearing deposits$507,372,000889
Retail deposits$479,778,0001,023
Estimated insured deposits$458,961,000941
IRAs and Keogh plan accounts$80,723,000281
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$567,399,000981
Deposits held in domestic offices$567,399,000978
Individuals, partnerships, and corporations$451,102,0001,128
U.S. Government$3,000972
States and political subdivisions in the U.S.$115,554,000346
Commercial banks and other depository institutions in U.S.$740,0001,923
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,650,0004,189
Demand deposits$16,509,0003,924
Nontransaction accounts$538,749,000849
Money market deposit accounts (MMDAs)$175,104,000797
Other savings deposits (excluding MMDAs)$20,723,0002,664
Total time deposits$342,923,000486
Total time and savings deposits$550,890,000887
Noninterest-bearing deposits$56,425,0001,605
Interest-bearing deposits$510,974,000898
Retail deposits$467,406,0001,063
Estimated insured deposits$449,892,000979
IRAs and Keogh plan accounts$77,265,000296
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$532,552,0001,034
Deposits held in domestic offices$532,552,0001,033
Individuals, partnerships, and corporations$437,284,0001,162
U.S. Government$9,000851
States and political subdivisions in the U.S.$94,518,000407
Commercial banks and other depository institutions in U.S.$740,0001,980
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,207,0004,177
Demand deposits$16,435,0004,022
Nontransaction accounts$503,344,000899
Money market deposit accounts (MMDAs)$159,137,000841
Other savings deposits (excluding MMDAs)$19,289,0002,706
Total time deposits$324,918,000534
Total time and savings deposits$516,116,000948
Noninterest-bearing deposits$55,109,0001,651
Interest-bearing deposits$477,443,000961
Retail deposits$446,607,0001,114
Estimated insured deposits$434,953,0001,078
IRAs and Keogh plan accounts$73,994,000316
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$515,504,0001,063
Deposits held in domestic offices$515,504,0001,062
Individuals, partnerships, and corporations$424,838,0001,192
U.S. Government$16,000595
States and political subdivisions in the U.S.$89,910,000416
Commercial banks and other depository institutions in U.S.$740,0001,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,670,0005,814
Demand deposits$11,636,0004,764
Nontransaction accounts$501,834,000906
Money market deposit accounts (MMDAs)$167,727,000801
Other savings deposits (excluding MMDAs)$12,715,0003,437
Total time deposits$321,392,000571
Total time and savings deposits$503,868,000965
Noninterest-bearing deposits$53,178,0001,620
Interest-bearing deposits$462,326,000986
Retail deposits$432,032,0001,147
Estimated insured deposits$426,250,0001,110
IRAs and Keogh plan accounts$71,711,000342
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$507,334,0001,083
Deposits held in domestic offices$507,334,0001,080
Individuals, partnerships, and corporations$411,613,0001,227
U.S. Government$4,000962
States and political subdivisions in the U.S.$94,977,000394
Commercial banks and other depository institutions in U.S.$740,0002,006
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,742,0005,435
Demand deposits$14,581,0004,132
Nontransaction accounts$490,592,000923
Money market deposit accounts (MMDAs)$162,660,000809
Other savings deposits (excluding MMDAs)$13,387,0003,352
Total time deposits$314,547,000587
Total time and savings deposits$492,753,000995
Noninterest-bearing deposits$52,220,0001,611
Interest-bearing deposits$455,114,0001,009
Retail deposits$425,125,0001,154
Estimated insured deposits$417,499,0001,131
IRAs and Keogh plan accounts$69,348,000350
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$491,927,0001,133
Deposits held in domestic offices$491,927,0001,131
Individuals, partnerships, and corporations$390,840,0001,300
U.S. Government$01,579
States and political subdivisions in the U.S.$100,348,000384
Commercial banks and other depository institutions in U.S.$740,0002,009
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,795,0004,044
Demand deposits$16,848,0003,732
Nontransaction accounts$463,133,0001,001
Money market deposit accounts (MMDAs)$142,752,000910
Other savings deposits (excluding MMDAs)$12,930,0003,384
Total time deposits$307,452,000625
Total time and savings deposits$475,080,0001,045
Noninterest-bearing deposits$46,091,0001,790
Interest-bearing deposits$445,836,0001,046
Retail deposits$411,120,0001,214
Estimated insured deposits$403,974,0001,187
IRAs and Keogh plan accounts$65,612,000374
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$456,117,0001,219
Deposits held in domestic offices$456,117,0001,216
Individuals, partnerships, and corporations$371,850,0001,351
U.S. Government$01,780
States and political subdivisions in the U.S.$83,527,000418
Commercial banks and other depository institutions in U.S.$740,0001,881
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,835,0005,151
Demand deposits$15,761,0003,821
Nontransaction accounts$437,282,0001,062
Money market deposit accounts (MMDAs)$139,210,000915
Other savings deposits (excluding MMDAs)$11,720,0003,460
Total time deposits$286,353,000703
Total time and savings deposits$440,356,0001,121
Noninterest-bearing deposits$45,883,0001,718
Interest-bearing deposits$410,234,0001,130
Retail deposits$380,991,0001,289
Estimated insured deposits$380,075,0001,247
IRAs and Keogh plan accounts$62,209,000409
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$428,437,0001,295
Deposits held in domestic offices$428,437,0001,293
Individuals, partnerships, and corporations$347,879,0001,429
U.S. Government$01,652
States and political subdivisions in the U.S.$79,818,000414
Commercial banks and other depository institutions in U.S.$740,0001,915
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,731,0003,544
Demand deposits$28,431,0002,087
Nontransaction accounts$396,706,0001,182
Money market deposit accounts (MMDAs)$125,175,000973
Other savings deposits (excluding MMDAs)$11,611,0003,468
Total time deposits$259,920,000828
Total time and savings deposits$400,006,0001,229
Noninterest-bearing deposits$28,431,0002,592
Interest-bearing deposits$400,006,0001,167
Retail deposits$366,071,0001,317
Estimated insured deposits$357,804,0001,313
IRAs and Keogh plan accounts$58,702,000444
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$410,770,0001,348
Deposits held in domestic offices$410,770,0001,346
Individuals, partnerships, and corporations$328,391,0001,495
U.S. Government$01,633
States and political subdivisions in the U.S.$81,889,000406
Commercial banks and other depository institutions in U.S.$490,0002,215
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,847,0004,459
Demand deposits$13,579,0004,022
Nontransaction accounts$387,923,0001,201
Money market deposit accounts (MMDAs)$125,635,000955
Other savings deposits (excluding MMDAs)$10,549,0003,640
Total time deposits$251,741,000880
Total time and savings deposits$397,191,0001,238
Noninterest-bearing deposits$13,579,0004,288
Interest-bearing deposits$397,191,0001,174
Retail deposits$347,648,0001,386
Estimated insured deposits$347,396,0001,351
IRAs and Keogh plan accounts$57,099,000448
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$407,569,0001,364
Deposits held in domestic offices$407,569,0001,362
Individuals, partnerships, and corporations$315,511,0001,572
U.S. Government$01,643
States and political subdivisions in the U.S.$91,568,000375
Commercial banks and other depository institutions in U.S.$490,0002,220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,469,0005,254
Demand deposits$13,640,0003,999
Nontransaction accounts$390,100,0001,210
Money market deposit accounts (MMDAs)$138,080,000899
Other savings deposits (excluding MMDAs)$10,695,0003,623
Total time deposits$241,325,000955
Total time and savings deposits$393,929,0001,269
Noninterest-bearing deposits$13,640,0004,264
Interest-bearing deposits$393,929,0001,209
Retail deposits$345,185,0001,403
Estimated insured deposits$332,201,0001,415
IRAs and Keogh plan accounts$52,488,000499
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$373,576,0001,474
Deposits held in domestic offices$373,576,0001,471
Individuals, partnerships, and corporations$298,434,0001,670
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$74,649,000441
Commercial banks and other depository institutions in U.S.$490,0002,214
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,621,0003,683
Demand deposits$16,772,0003,374
Nontransaction accounts$343,955,0001,365
Money market deposit accounts (MMDAs)$111,548,0001,031
Other savings deposits (excluding MMDAs)$9,690,0003,700
Total time deposits$222,717,0001,075
Total time and savings deposits$356,804,0001,391
Noninterest-bearing deposits$16,772,0003,722
Interest-bearing deposits$356,804,0001,320
Retail deposits$317,377,0001,524
Estimated insured deposits$313,021,0001,492
IRAs and Keogh plan accounts$47,157,000582
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,385,0001,616
Deposits held in domestic offices$341,385,0001,614
Individuals, partnerships, and corporations$274,565,0001,836
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$66,320,000482
Commercial banks and other depository institutions in U.S.$490,0002,205
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,281,0004,441
Demand deposits$14,124,0003,766
Nontransaction accounts$319,104,0001,484
Money market deposit accounts (MMDAs)$103,969,0001,107
Other savings deposits (excluding MMDAs)$9,536,0003,736
Total time deposits$205,599,0001,206
Total time and savings deposits$327,261,0001,533
Noninterest-bearing deposits$22,281,0002,928
Interest-bearing deposits$319,104,0001,503
Retail deposits$289,964,0001,670
Estimated insured deposits$284,086,0001,641
IRAs and Keogh plan accounts$42,604,000653
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$329,026,0001,689
Deposits held in domestic offices$329,026,0001,688
Individuals, partnerships, and corporations$254,909,0001,970
U.S. Government$32,000816
States and political subdivisions in the U.S.$73,840,000445
Commercial banks and other depository institutions in U.S.$245,0002,651
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,916,0004,064
Demand deposits$14,785,0003,557
Nontransaction accounts$304,110,0001,549
Money market deposit accounts (MMDAs)$56,518,0001,698
Other savings deposits (excluding MMDAs)$56,558,0001,400
Total time deposits$191,034,0001,328
Total time and savings deposits$314,241,0001,607
Noninterest-bearing deposits$14,785,0003,900
Interest-bearing deposits$314,241,0001,553
Retail deposits$280,666,0001,709
Estimated insured deposits$265,724,0001,747
IRAs and Keogh plan accounts$37,600,000759
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$311,680,0001,817
Deposits held in domestic offices$311,680,0001,814
Individuals, partnerships, and corporations$235,782,0002,140
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$75,523,000448
Commercial banks and other depository institutions in U.S.$360,0002,450
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,511,0001,195
Demand deposits$38,332,0001,131
Nontransaction accounts$242,170,0001,941
Money market deposit accounts (MMDAs)$55,026,0001,752
Other savings deposits (excluding MMDAs)$9,078,0003,833
Total time deposits$178,066,0001,493
Total time and savings deposits$273,349,0001,861
Noninterest-bearing deposits$38,332,0001,706
Interest-bearing deposits$273,348,0001,801
Retail deposits$265,003,0001,836
Estimated insured deposits$248,642,0001,894
IRAs and Keogh plan accounts$32,385,000898
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$290,698,0001,933
Deposits held in domestic offices$290,698,0001,931
Individuals, partnerships, and corporations$229,445,0002,206
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$61,129,000540
Commercial banks and other depository institutions in U.S.$115,0002,931
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,558,0001,359
Demand deposits$40,905,0001,066
Nontransaction accounts$226,140,0002,034
Money market deposit accounts (MMDAs)$48,702,0001,863
Other savings deposits (excluding MMDAs)$8,865,0003,820
Total time deposits$168,573,0001,580
Total time and savings deposits$249,793,0002,011
Noninterest-bearing deposits$40,905,0001,610
Interest-bearing deposits$249,793,0001,940
Retail deposits$193,831,0002,260
Estimated insured deposits$235,976,0002,017
IRAs and Keogh plan accounts$27,627,0001,066
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$287,948,0001,946
Deposits held in domestic offices$287,948,0001,944
Individuals, partnerships, and corporations$259,177,0001,955
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$28,523,0001,131
Commercial banks and other depository institutions in U.S.$241,0002,723
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,535,0001,059
Demand deposits$42,890,000934
Nontransaction accounts$217,413,0002,115
Money market deposit accounts (MMDAs)$49,513,0001,807
Other savings deposits (excluding MMDAs)$9,510,0003,693
Total time deposits$158,390,0001,714
Total time and savings deposits$245,058,0002,047
Noninterest-bearing deposits$42,890,0001,490
Interest-bearing deposits$245,058,0001,981
Retail deposits$198,186,0002,184
Estimated insured deposits$226,273,0002,087
IRAs and Keogh plan accounts$25,049,0001,165
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$282,484,0001,984
Deposits held in domestic offices$282,484,0001,982
Individuals, partnerships, and corporations$211,895,0002,350
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$70,252,000434
Commercial banks and other depository institutions in U.S.$323,0002,536
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,967,000964
Demand deposits$41,395,0001,017
Nontransaction accounts$206,517,0002,190
Money market deposit accounts (MMDAs)$47,122,0001,829
Other savings deposits (excluding MMDAs)$9,512,0003,678
Total time deposits$149,882,0001,851
Total time and savings deposits$241,089,0002,079
Noninterest-bearing deposits$41,395,0001,564
Interest-bearing deposits$241,089,0002,010
Retail deposits$197,323,0002,193
Estimated insured deposits$186,295,0002,175
IRAs and Keogh plan accounts$23,297,0001,235
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$271,949,0002,057
Deposits held in domestic offices$271,949,0002,055
Individuals, partnerships, and corporations$203,957,0002,416
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$67,698,000455
Commercial banks and other depository institutions in U.S.$288,0002,560
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,184,000825
Demand deposits$42,976,000932
Nontransaction accounts$189,765,0002,337
Money market deposit accounts (MMDAs)$37,385,0002,137
Other savings deposits (excluding MMDAs)$10,136,0003,540
Total time deposits$142,244,0001,958
Total time and savings deposits$228,973,0002,157
Noninterest-bearing deposits$42,976,0001,492
Interest-bearing deposits$228,973,0002,091
Retail deposits$191,677,0002,239
Estimated insured deposits$205,706,0001,979
IRAs and Keogh plan accounts$21,897,0001,265
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$233,852,0002,279
Deposits held in domestic offices$233,852,0002,275
Individuals, partnerships, and corporations$182,669,0002,624
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$50,862,000617
Commercial banks and other depository institutions in U.S.$298,0002,424
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,322,0001,032
Demand deposits$41,600,000978
Nontransaction accounts$164,530,0002,564
Money market deposit accounts (MMDAs)$32,511,0002,261
Other savings deposits (excluding MMDAs)$8,660,0003,740
Total time deposits$123,359,0002,184
Total time and savings deposits$192,252,0002,435
Noninterest-bearing deposits$41,600,0001,526
Interest-bearing deposits$192,252,0002,393
Retail deposits$166,218,0002,525
Estimated insured deposits$160,576,0002,466
IRAs and Keogh plan accounts$18,962,0001,413
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$218,037,0002,396
Deposits held in domestic offices$218,037,0002,392
Individuals, partnerships, and corporations$178,535,0002,668
U.S. Government$33,000990
States and political subdivisions in the U.S.$39,171,000783
Commercial banks and other depository institutions in U.S.$298,0002,318
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,098,0001,008
Demand deposits$41,555,000953
Nontransaction accounts$149,939,0002,738
Money market deposit accounts (MMDAs)$32,339,0002,312
Other savings deposits (excluding MMDAs)$8,827,0003,735
Total time deposits$108,773,0002,401
Total time and savings deposits$176,482,0002,602
Noninterest-bearing deposits$41,555,0001,512
Interest-bearing deposits$176,482,0002,559
Retail deposits$163,623,0002,532
Estimated insured deposits$156,258,0002,494
IRAs and Keogh plan accounts$18,643,0001,397
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$208,809,0002,493
Deposits held in domestic offices$208,809,0002,490
Individuals, partnerships, and corporations$168,019,0002,818
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$40,482,000738
Commercial banks and other depository institutions in U.S.$298,0002,282
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,319,0001,250
Demand deposits$36,808,0001,176
Nontransaction accounts$147,490,0002,769
Money market deposit accounts (MMDAs)$29,737,0002,459
Other savings deposits (excluding MMDAs)$8,693,0003,785
Total time deposits$109,060,0002,339
Total time and savings deposits$172,001,0002,664
Noninterest-bearing deposits$36,808,0001,751
Interest-bearing deposits$172,001,0002,632
Retail deposits$153,551,0002,689
Estimated insured deposits$151,937,0002,547
IRAs and Keogh plan accounts$18,069,0001,417
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$211,660,0002,472
Deposits held in domestic offices$211,660,0002,469
Individuals, partnerships, and corporations$166,443,0002,831
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$45,107,000673
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,149,0001,096
Demand deposits$38,147,0001,116
Nontransaction accounts$146,511,0002,789
Money market deposit accounts (MMDAs)$28,412,0002,531
Other savings deposits (excluding MMDAs)$8,203,0003,869
Total time deposits$109,896,0002,344
Total time and savings deposits$173,513,0002,637
Noninterest-bearing deposits$38,147,0001,653
Interest-bearing deposits$173,513,0002,608
Retail deposits$154,350,0002,669
Estimated insured deposits$147,329,0002,607
IRAs and Keogh plan accounts$17,279,0001,490
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$205,569,0002,505
Deposits held in domestic offices$205,569,0002,503
Individuals, partnerships, and corporations$165,499,0002,825
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$40,065,000762
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,158,0001,261
Demand deposits$41,114,0001,059
Nontransaction accounts$144,411,0002,771
Money market deposit accounts (MMDAs)$27,738,0002,520
Other savings deposits (excluding MMDAs)$7,829,0003,903
Total time deposits$108,844,0002,338
Total time and savings deposits$164,455,0002,706
Noninterest-bearing deposits$41,114,0001,573
Interest-bearing deposits$164,455,0002,682
Retail deposits$147,831,0002,743
Estimated insured deposits$143,261,0002,602
IRAs and Keogh plan accounts$16,921,0001,496
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$199,327,0002,545
Deposits held in domestic offices$199,327,0002,542
Individuals, partnerships, and corporations$160,882,0002,875
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$38,438,000731
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,220,0001,261
Demand deposits$37,453,0001,165
Nontransaction accounts$140,107,0002,824
Money market deposit accounts (MMDAs)$29,226,0002,432
Other savings deposits (excluding MMDAs)$8,596,0003,751
Total time deposits$102,286,0002,464
Total time and savings deposits$161,874,0002,724
Noninterest-bearing deposits$37,453,0001,708
Interest-bearing deposits$161,874,0002,697
Retail deposits$147,247,0002,713
Estimated insured deposits$142,055,0002,622
IRAs and Keogh plan accounts$16,803,0001,519
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,893,0002,581
Deposits held in domestic offices$197,893,0002,579
Individuals, partnerships, and corporations$158,534,0002,948
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$39,354,000719
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,130,0001,525
Demand deposits$35,634,0001,377
Nontransaction accounts$141,763,0002,800
Money market deposit accounts (MMDAs)$28,715,0002,459
Other savings deposits (excluding MMDAs)$9,086,0003,734
Total time deposits$103,962,0002,416
Total time and savings deposits$162,259,0002,731
Noninterest-bearing deposits$35,634,0001,900
Interest-bearing deposits$162,259,0002,715
Retail deposits$143,185,0002,829
Estimated insured deposits$141,017,0002,670
IRAs and Keogh plan accounts$16,610,0001,540
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,306,0002,616
Deposits held in domestic offices$195,306,0002,613
Individuals, partnerships, and corporations$152,941,0003,040
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$42,351,000673
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,106,0001,584
Demand deposits$32,150,0001,627
Nontransaction accounts$139,200,0002,818
Money market deposit accounts (MMDAs)$30,866,0002,356
Other savings deposits (excluding MMDAs)$9,212,0003,720
Total time deposits$99,122,0002,514
Total time and savings deposits$163,156,0002,717
Noninterest-bearing deposits$32,151,0002,106
Interest-bearing deposits$163,155,0002,699
Retail deposits$144,322,0002,822
Estimated insured deposits$139,502,0002,700
IRAs and Keogh plan accounts$15,584,0001,594
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,419,0002,771
Deposits held in domestic offices$183,419,0002,768
Individuals, partnerships, and corporations$148,117,0003,089
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$35,297,000808
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,841,0002,048
Demand deposits$30,675,0001,772
Nontransaction accounts$135,578,0002,828
Money market deposit accounts (MMDAs)$30,614,0002,293
Other savings deposits (excluding MMDAs)$7,577,0004,137
Total time deposits$97,387,0002,512
Total time and savings deposits$152,744,0002,819
Noninterest-bearing deposits$30,675,0002,249
Interest-bearing deposits$152,744,0002,808
Retail deposits$133,272,0002,913
Estimated insured deposits$135,981,0002,707
IRAs and Keogh plan accounts$14,641,0001,667
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$178,158,0002,789
Deposits held in domestic offices$178,158,0002,786
Individuals, partnerships, and corporations$143,084,0003,129
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$35,067,000748
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,603,0001,920
Demand deposits$31,208,0001,736
Nontransaction accounts$128,555,0002,925
Money market deposit accounts (MMDAs)$29,418,0002,357
Other savings deposits (excluding MMDAs)$7,525,0004,234
Total time deposits$91,612,0002,616
Total time and savings deposits$146,950,0002,869
Noninterest-bearing deposits$31,208,0002,196
Interest-bearing deposits$146,950,0002,855
Retail deposits$131,929,0002,905
Estimated insured deposits$130,522,0002,785
IRAs and Keogh plan accounts$13,359,0001,801
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,562,0002,866
Deposits held in domestic offices$172,562,0002,863
Individuals, partnerships, and corporations$137,593,0003,213
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$34,952,000755
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,184,0002,045
Demand deposits$31,078,0001,853
Nontransaction accounts$122,378,0002,989
Money market deposit accounts (MMDAs)$29,677,0002,305
Other savings deposits (excluding MMDAs)$7,769,0004,244
Total time deposits$84,932,0002,693
Total time and savings deposits$141,484,0002,948
Noninterest-bearing deposits$31,078,0002,244
Interest-bearing deposits$141,484,0002,943
Retail deposits$130,735,0002,937
Estimated insured deposits$125,215,0002,854
IRAs and Keogh plan accounts$13,061,0001,812
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,129,0002,954
Deposits held in domestic offices$165,129,0002,951
Individuals, partnerships, and corporations$128,153,0003,390
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$36,969,000693
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,658,0002,060
Demand deposits$30,251,0001,954
Nontransaction accounts$113,471,0003,112
Money market deposit accounts (MMDAs)$23,960,0002,683
Other savings deposits (excluding MMDAs)$7,854,0004,319
Total time deposits$81,657,0002,723
Total time and savings deposits$134,878,0003,035
Noninterest-bearing deposits$30,251,0002,310
Interest-bearing deposits$134,878,0003,031
Retail deposits$125,002,0003,062
Estimated insured deposits$118,614,0003,000
IRAs and Keogh plan accounts$12,449,0001,849
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$153,195,0003,112
Deposits held in domestic offices$153,195,0003,108
Individuals, partnerships, and corporations$123,606,0003,428
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$29,584,000896
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,947,0002,375
Demand deposits$28,756,0002,140
Nontransaction accounts$106,248,0003,230
Money market deposit accounts (MMDAs)$21,330,0002,865
Other savings deposits (excluding MMDAs)$7,693,0004,338
Total time deposits$77,225,0002,761
Total time and savings deposits$124,439,0003,192
Noninterest-bearing deposits$28,756,0002,475
Interest-bearing deposits$124,439,0003,190
Retail deposits$116,909,0003,210
Estimated insured deposits$100,141,0003,443
IRAs and Keogh plan accounts$11,957,0001,888
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$144,350,0003,223
Deposits held in domestic offices$144,350,0003,219
Individuals, partnerships, and corporations$119,499,0003,463
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$24,841,0001,037
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,280,0002,383
Demand deposits$27,387,0002,235
Nontransaction accounts$98,070,0003,348
Money market deposit accounts (MMDAs)$19,206,0003,055
Other savings deposits (excluding MMDAs)$7,506,0004,449
Total time deposits$71,358,0002,909
Total time and savings deposits$116,963,0003,278
Noninterest-bearing deposits$27,387,0002,529
Interest-bearing deposits$116,963,0003,285
Retail deposits$112,992,0003,242
Estimated insured deposits$97,947,0003,476
IRAs and Keogh plan accounts$11,767,0001,923
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,622,0003,187
Deposits held in domestic offices$143,622,0003,184
Individuals, partnerships, and corporations$118,596,0003,429
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$25,013,0001,041
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,232,0002,358
Demand deposits$29,132,0002,096
Nontransaction accounts$96,390,0003,348
Money market deposit accounts (MMDAs)$17,468,0003,215
Other savings deposits (excluding MMDAs)$7,300,0004,566
Total time deposits$71,622,0002,834
Total time and savings deposits$114,490,0003,279
Noninterest-bearing deposits$29,132,0002,344
Interest-bearing deposits$114,490,0003,298
Retail deposits$112,174,0003,235
Estimated insured deposits$94,252,0003,560
IRAs and Keogh plan accounts$11,244,0001,992
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$138,335,0003,285
Deposits held in domestic offices$138,335,0003,281
Individuals, partnerships, and corporations$112,284,0003,588
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$25,940,0001,016
Commercial banks and other depository institutions in U.S.$109,0002,547
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0002,530
Demand deposits$25,707,0002,316
Nontransaction accounts$93,568,0003,417
Money market deposit accounts (MMDAs)$15,285,0003,601
Other savings deposits (excluding MMDAs)$7,094,0004,716
Total time deposits$71,189,0002,781
Total time and savings deposits$112,628,0003,325
Noninterest-bearing deposits$25,707,0002,546
Interest-bearing deposits$112,628,0003,354
Retail deposits$106,291,0003,416
Estimated insured deposits$91,909,0003,651
IRAs and Keogh plan accounts$11,097,0002,011
Brokered deposits$194,0002,435
Fully insured brokered deposits$194,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$133,721,0003,363
Deposits held in domestic offices$133,721,0003,360
Individuals, partnerships, and corporations$108,732,0003,655
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$24,746,0001,058
Commercial banks and other depository institutions in U.S.$220,0002,222
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,573,0002,646
Demand deposits$26,171,0002,299
Nontransaction accounts$90,148,0003,461
Money market deposit accounts (MMDAs)$13,004,0003,939
Other savings deposits (excluding MMDAs)$6,870,0004,763
Total time deposits$70,274,0002,762
Total time and savings deposits$107,550,0003,418
Noninterest-bearing deposits$26,171,0002,515
Interest-bearing deposits$107,550,0003,450
Retail deposits$100,985,0003,546
Estimated insured deposits$88,795,0003,755
IRAs and Keogh plan accounts$10,364,0002,154
Brokered deposits$291,0002,335
Fully insured brokered deposits$291,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$125,399,0003,478
Deposits held in domestic offices$125,399,0003,473
Individuals, partnerships, and corporations$101,563,0003,828
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$23,615,0001,081
Commercial banks and other depository institutions in U.S.$210,0002,232
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,014,0002,866
Demand deposits$22,775,0002,569
Nontransaction accounts$86,385,0003,580
Money market deposit accounts (MMDAs)$11,554,0004,185
Other savings deposits (excluding MMDAs)$6,718,0004,822
Total time deposits$68,113,0002,827
Total time and savings deposits$102,624,0003,536
Noninterest-bearing deposits$22,775,0002,779
Interest-bearing deposits$102,624,0003,562
Retail deposits$94,008,0003,742
Estimated insured deposits$85,830,0003,816
IRAs and Keogh plan accounts$9,796,0002,277
Brokered deposits$488,0002,168
Fully insured brokered deposits$488,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$122,965,0003,543
Deposits held in domestic offices$122,965,0003,540
Individuals, partnerships, and corporations$100,178,0003,857
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$22,545,0001,129
Commercial banks and other depository institutions in U.S.$211,0002,298
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,860,0002,895
Demand deposits$22,212,0002,606
Nontransaction accounts$84,105,0003,640
Money market deposit accounts (MMDAs)$11,596,0004,184
Other savings deposits (excluding MMDAs)$6,758,0004,863
Total time deposits$65,751,0002,912
Total time and savings deposits$100,753,0003,608
Noninterest-bearing deposits$22,212,0002,795
Interest-bearing deposits$100,753,0003,636
Retail deposits$93,063,0003,797
Estimated insured deposits$84,375,0003,892
IRAs and Keogh plan accounts$9,240,0002,429
Brokered deposits$979,0001,853
Fully insured brokered deposits$979,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$101,468,0004,122
Deposits held in domestic offices$101,468,0004,118
Individuals, partnerships, and corporations$76,364,0004,712
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$24,889,0001,008
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,743,0003,487
Demand deposits$16,000,0003,387
Nontransaction accounts$69,725,0004,216
Money market deposit accounts (MMDAs)$9,922,0004,526
Other savings deposits (excluding MMDAs)$5,000,0005,623
Total time deposits$54,803,0003,431
Total time and savings deposits$85,468,0004,105
Noninterest-bearing deposits$16,000,0003,521
Interest-bearing deposits$85,468,0004,140
Retail deposits$74,335,0004,506
Estimated insured deposits$67,109,0004,659
IRAs and Keogh plan accounts$7,829,0002,831
Brokered deposits$1,479,0001,631
Fully insured brokered deposits$1,479,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$100,721,0004,133
Deposits held in domestic offices$100,721,0004,130
Individuals, partnerships, and corporations$77,147,0004,658
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$23,365,0001,086
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,380,0003,412
Demand deposits$16,340,0003,162
Nontransaction accounts$71,341,0003,574
Money market deposit accounts (MMDAs)$10,968,0003,852
Other savings deposits (excluding MMDAs)$4,773,0005,019
Total time deposits$55,600,0002,905
Total time and savings deposits$84,381,0004,133
Noninterest-bearing deposits$16,340,0003,490
Interest-bearing deposits$84,381,0004,140
Retail deposits$71,820,0004,612
Estimated insured deposits$67,040,0004,663
IRAs and Keogh plan accounts$7,665,0002,892
Brokered deposits$2,688,0001,366
Fully insured brokered deposits$2,688,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$94,186,0004,310
Deposits held in domestic offices$94,186,0004,307
Individuals, partnerships, and corporations$73,917,0004,800
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$20,058,0001,202
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,240,0003,329
Demand deposits$15,461,0003,227
Nontransaction accounts$64,946,0003,874
Money market deposit accounts (MMDAs)$10,133,0003,995
Other savings deposits (excluding MMDAs)$4,453,0005,190
Total time deposits$50,360,0003,217
Total time and savings deposits$78,725,0004,355
Noninterest-bearing deposits$15,461,0003,559
Interest-bearing deposits$78,725,0004,362
Retail deposits$70,089,0004,682
Estimated insured deposits$65,656,0004,740
IRAs and Keogh plan accounts$7,445,0003,018
Brokered deposits$2,694,0001,307
Fully insured brokered deposits$2,694,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$91,502,0004,413
Deposits held in domestic offices$91,502,0004,411
Individuals, partnerships, and corporations$72,519,0004,849
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$18,770,0001,257
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,984,0003,319
Demand deposits$15,595,0003,183
Nontransaction accounts$62,518,0003,966
Money market deposit accounts (MMDAs)$10,038,0003,953
Other savings deposits (excluding MMDAs)$4,204,0005,299
Total time deposits$48,276,0003,372
Total time and savings deposits$75,907,0004,474
Noninterest-bearing deposits$15,595,0003,513
Interest-bearing deposits$75,907,0004,491
Retail deposits$68,690,0004,735
Estimated insured deposits$65,493,0004,766
IRAs and Keogh plan accounts$7,003,0003,176
Brokered deposits$3,800,0001,142
Fully insured brokered deposits$3,800,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$89,541,0004,435
Deposits held in domestic offices$89,541,0004,432
Individuals, partnerships, and corporations$69,613,0004,960
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$19,711,0001,212
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,607,0003,284
Demand deposits$14,681,0003,235
Nontransaction accounts$60,934,0004,026
Money market deposit accounts (MMDAs)$9,499,0004,057
Other savings deposits (excluding MMDAs)$4,034,0005,344
Total time deposits$47,401,0003,443
Total time and savings deposits$74,860,0004,516
Noninterest-bearing deposits$14,681,0003,540
Interest-bearing deposits$74,860,0004,533
Retail deposits$66,831,0004,790
Estimated insured deposits$62,938,0004,912
IRAs and Keogh plan accounts$6,683,0003,251
Brokered deposits$3,700,0001,130
Fully insured brokered deposits$3,700,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$86,800,0004,514
Deposits held in domestic offices$86,800,0004,509
Individuals, partnerships, and corporations$68,808,0004,950
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$17,780,0001,344
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,321,0003,400
Demand deposits$16,001,0003,015
Nontransaction accounts$59,479,0004,024
Money market deposit accounts (MMDAs)$9,464,0003,981
Other savings deposits (excluding MMDAs)$3,793,0005,369
Total time deposits$46,222,0003,491
Total time and savings deposits$70,799,0004,658
Noninterest-bearing deposits$16,001,0003,316
Interest-bearing deposits$70,799,0004,677
Retail deposits$65,308,0004,828
Estimated insured deposits$62,779,0004,855
IRAs and Keogh plan accounts$6,173,0003,396
Brokered deposits$3,900,0001,074
Fully insured brokered deposits$3,900,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$68,686,0005,237
Deposits held in domestic offices$68,686,0005,232
Individuals, partnerships, and corporations$55,701,0005,559
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$12,766,0001,742
Commercial banks and other depository institutions in U.S.$199,0002,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,533,0004,141
Demand deposits$10,173,0004,149
Nontransaction accounts$48,153,0004,622
Money market deposit accounts (MMDAs)$6,314,0004,604
Other savings deposits (excluding MMDAs)$2,961,0005,778
Total time deposits$38,878,0004,033
Total time and savings deposits$58,513,0005,181
Noninterest-bearing deposits$10,173,0004,448
Interest-bearing deposits$58,513,0005,208
Retail deposits$51,571,0005,564
Estimated insured deposits$56,489,0005,177
IRAs and Keogh plan accounts$3,590,0004,774
Brokered deposits$2,000,0001,095
Fully insured brokered deposits$2,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$54,584,0005,890
Deposits held in domestic offices$54,584,0005,886
Individuals, partnerships, and corporations$47,257,0006,001
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$7,197,0002,748
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,484,0004,115
Demand deposits$9,318,0004,293
Nontransaction accounts$35,100,0005,493
Money market deposit accounts (MMDAs)$4,367,0005,119
Other savings deposits (excluding MMDAs)$2,449,0006,145
Total time deposits$28,284,0005,046
Total time and savings deposits$45,266,0005,953
Noninterest-bearing deposits$9,318,0004,558
Interest-bearing deposits$45,266,0006,009
Retail deposits$46,407,0005,808
Estimated insured deposits$46,858,0005,804
IRAs and Keogh plan accounts$2,949,0005,347
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$48,673,0006,343
Deposits held in domestic offices$48,673,0006,340
Individuals, partnerships, and corporations$41,400,0006,545
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$7,166,0002,670
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,330,0004,047
Demand deposits$10,180,0004,022
Nontransaction accounts$28,343,0006,193
Money market deposit accounts (MMDAs)$2,662,0006,309
Other savings deposits (excluding MMDAs)$2,569,0006,360
Total time deposits$23,112,0005,601
Total time and savings deposits$38,493,0006,568
Noninterest-bearing deposits$10,180,0004,255
Interest-bearing deposits$38,493,0006,619
Retail deposits$42,405,0006,272
Estimated insured deposits$42,628,0006,232
IRAs and Keogh plan accounts$2,737,0005,765
Brokered deposits$400,0001,188
Fully insured brokered deposits$400,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,103,0006,972
Deposits held in domestic offices$42,103,0006,970
Individuals, partnerships, and corporations$39,695,0006,817
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$2,307,0005,419
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,503,0004,418
Demand deposits$8,303,0004,727
Nontransaction accounts$23,600,0006,833
Money market deposit accounts (MMDAs)$1,026,0007,733
Other savings deposits (excluding MMDAs)$2,650,0006,441
Total time deposits$19,924,0006,168
Total time and savings deposits$33,800,0007,134
Noninterest-bearing deposits$8,303,0005,000
Interest-bearing deposits$33,800,0007,183
Retail deposits$38,282,0006,764
Estimated insured deposits$38,169,0006,807
IRAs and Keogh plan accounts$1,694,0007,262
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$39,412,0007,333
Deposits held in domestic offices$39,412,0007,330
Individuals, partnerships, and corporations$36,772,0007,178
U.S. Government$06,819
States and political subdivisions in the U.S.$2,541,0005,331
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,551,0004,735
Demand deposits$8,048,0004,779
Nontransaction accounts$22,861,0007,025
Money market deposit accounts (MMDAs)$1,320,0007,627
Other savings deposits (excluding MMDAs)$3,754,0005,627
Total time deposits$17,787,0006,656
Total time and savings deposits$31,364,0007,522
Noninterest-bearing deposits$8,048,0005,057
Interest-bearing deposits$31,364,0007,589
Retail deposits$36,745,0007,027
Estimated insured deposits$35,524,0007,209
IRAs and Keogh plan accounts$1,674,0007,567
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$35,237,0008,047
Deposits held in domestic offices$35,237,0008,042
Individuals, partnerships, and corporations$32,861,0007,877
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$2,264,0005,633
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,925,0005,283
Demand deposits$6,581,0005,601
Nontransaction accounts$20,312,0007,608
Money market deposit accounts (MMDAs)$827,0008,587
Other savings deposits (excluding MMDAs)$2,520,0007,106
Total time deposits$16,965,0006,928
Total time and savings deposits$28,656,0008,142
Noninterest-bearing deposits$6,581,0005,909
Interest-bearing deposits$28,656,0008,234
Retail deposits$32,424,0007,843
Estimated insured deposits$33,166,0007,780
IRAs and Keogh plan accounts$1,713,0007,896
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$33,525,0008,496
Deposits held in domestic offices$33,525,0008,492
Individuals, partnerships, and corporations$31,324,0008,325
U.S. Government$242,0002,096
States and political subdivisions in the U.S.$1,860,0006,229
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,039,0005,325
Demand deposits$6,959,0005,474
Nontransaction accounts$18,486,0008,123
Money market deposit accounts (MMDAs)$751,0009,054
Other savings deposits (excluding MMDAs)$2,883,0007,007
Total time deposits$14,852,0007,520
Total time and savings deposits$26,566,0008,684
Noninterest-bearing deposits$6,959,0005,774
Interest-bearing deposits$26,566,0008,790
Retail deposits$31,566,0008,244
Estimated insured deposits$31,443,0008,294
IRAs and Keogh plan accounts$1,013,0009,539
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$30,034,0009,166
Deposits held in domestic offices$30,034,0009,161
Individuals, partnerships, and corporations$28,225,0008,961
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$1,701,0006,495
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,169,0006,072
Demand deposits$5,174,0006,687
Nontransaction accounts$16,865,0008,556
Money market deposit accounts (MMDAs)$841,0009,518
Other savings deposits (excluding MMDAs)$2,154,0008,409
Total time deposits$13,870,0007,517
Total time and savings deposits$24,860,0009,164
Noninterest-bearing deposits$5,174,0007,016
Interest-bearing deposits$24,860,0009,261
Retail deposits$28,147,0008,992
Estimated insured deposits$28,320,0008,954
IRAs and Keogh plan accounts$1,017,0009,882
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$30,242,0009,528
Deposits held in domestic offices$30,242,0009,522
Individuals, partnerships, and corporations$26,490,0009,578
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$3,644,0004,053
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,950,0005,624
Demand deposits$4,719,0007,072
Nontransaction accounts$15,292,0009,195
Money market deposit accounts (MMDAs)$1,144,0009,679
Other savings deposits (excluding MMDAs)$2,130,0008,792
Total time deposits$12,018,0008,169
Total time and savings deposits$25,523,0009,369
Noninterest-bearing deposits$4,719,0007,436
Interest-bearing deposits$25,523,0009,543
Retail deposits$29,073,0009,227
Estimated insured deposits$26,556,0009,619
IRAs and Keogh plan accounts$1,072,00010,236
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$29,503,0009,883
Deposits held in domestic offices$29,503,0009,878
Individuals, partnerships, and corporations$27,589,0009,825
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$1,793,0006,279
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,722,0006,243
Demand deposits$4,651,0007,088
Nontransaction accounts$16,781,0009,033
Money market deposit accounts (MMDAs)$1,113,00010,031
Other savings deposits (excluding MMDAs)$2,189,0008,538
Total time deposits$13,479,0007,988
Total time and savings deposits$24,852,0009,950
Noninterest-bearing deposits$4,651,0007,561
Interest-bearing deposits$24,852,0009,945
Retail deposits$27,761,0009,668
Estimated insured deposits$27,952,0009,684
IRAs and Keogh plan accounts$1,642,0009,224
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA