Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$362,449,0001,949
Deposits held in domestic offices$362,449,0001,948
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,055,0001,777
Demand deposits$106,405,0001,560
Nontransaction accounts$217,394,0001,876
Money market deposit accounts (MMDAs)$26,594,0002,520
Other savings deposits (excluding MMDAs)$38,793,0001,881
Total time deposits$152,007,0001,336
Total time and savings deposits$256,044,0001,954
Noninterest-bearing deposits$99,529,0001,618
Interest-bearing deposits$262,920,0001,981
Retail deposits$280,920,0002,085
Estimated insured deposits$244,577,0002,056
IRAs and Keogh plan accounts$10,925,0001,499
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$364,223,0001,926
Deposits held in domestic offices$364,223,0001,924
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,355,0001,766
Demand deposits$110,787,0001,528
Nontransaction accounts$216,868,0001,859
Money market deposit accounts (MMDAs)$32,315,0002,379
Other savings deposits (excluding MMDAs)$42,243,0001,838
Total time deposits$142,310,0001,336
Total time and savings deposits$253,436,0001,957
Noninterest-bearing deposits$101,546,0001,622
Interest-bearing deposits$262,677,0001,958
Retail deposits$289,808,0002,044
Estimated insured deposits$239,216,0002,082
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$349,943,0001,989
Deposits held in domestic offices$349,943,0001,987
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$142,336,0001,830
Demand deposits$103,502,0001,621
Nontransaction accounts$207,607,0001,885
Money market deposit accounts (MMDAs)$34,452,0002,315
Other savings deposits (excluding MMDAs)$43,454,0001,852
Total time deposits$129,701,0001,361
Total time and savings deposits$246,441,0001,977
Noninterest-bearing deposits$97,894,0001,688
Interest-bearing deposits$252,049,0002,000
Retail deposits$284,616,0002,073
Estimated insured deposits$237,122,0002,094
IRAs and Keogh plan accounts$11,296,0001,459
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$345,648,0002,019
Deposits held in domestic offices$345,648,0002,018
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,479,0001,845
Demand deposits$106,184,0001,657
Nontransaction accounts$198,169,0001,952
Money market deposit accounts (MMDAs)$44,784,0002,133
Other savings deposits (excluding MMDAs)$46,307,0001,865
Total time deposits$107,078,0001,528
Total time and savings deposits$239,464,0002,041
Noninterest-bearing deposits$101,591,0001,707
Interest-bearing deposits$244,057,0002,078
Retail deposits$299,668,0002,063
Estimated insured deposits$231,707,0002,143
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$355,214,0002,000
Deposits held in domestic offices$355,214,0001,998
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$158,054,0001,790
Demand deposits$112,393,0001,614
Nontransaction accounts$197,160,0001,937
Money market deposit accounts (MMDAs)$43,840,0002,230
Other savings deposits (excluding MMDAs)$47,068,0001,890
Total time deposits$106,252,0001,353
Total time and savings deposits$242,821,0002,012
Noninterest-bearing deposits$103,378,0001,738
Interest-bearing deposits$251,836,0002,001
Retail deposits$310,835,0002,057
Estimated insured deposits$235,703,0002,096
IRAs and Keogh plan accounts$11,523,0001,470
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$347,486,0002,054
Deposits held in domestic offices$347,486,0002,052
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$151,429,0001,873
Demand deposits$110,779,0001,657
Nontransaction accounts$196,057,0001,953
Money market deposit accounts (MMDAs)$67,848,0001,831
Other savings deposits (excluding MMDAs)$49,479,0001,885
Total time deposits$78,730,0001,648
Total time and savings deposits$236,707,0002,055
Noninterest-bearing deposits$99,628,0001,849
Interest-bearing deposits$247,858,0002,052
Retail deposits$332,312,0002,005
Estimated insured deposits$234,936,0002,111
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$341,273,0002,097
Deposits held in domestic offices$341,273,0002,097
Individuals, partnerships, and corporations$329,452,0001,958
U.S. Government$0821
States and political subdivisions in the U.S.$11,821,0002,904
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$157,402,0001,816
Demand deposits$114,811,0001,604
Nontransaction accounts$183,871,0002,058
Money market deposit accounts (MMDAs)$39,130,0002,452
Other savings deposits (excluding MMDAs)$50,145,0001,906
Total time deposits$94,596,0001,395
Total time and savings deposits$226,462,0002,152
Noninterest-bearing deposits$106,049,0001,770
Interest-bearing deposits$235,224,0002,155
Retail deposits$311,112,0002,122
Estimated insured deposits$241,294,0002,091
IRAs and Keogh plan accounts$11,698,0001,531
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$341,598,0002,086
Deposits held in domestic offices$341,598,0002,086
Individuals, partnerships, and corporations$331,552,0001,946
U.S. Government$0814
States and political subdivisions in the U.S.$10,046,0003,052
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$154,343,0001,837
Demand deposits$116,330,0001,573
Nontransaction accounts$187,255,0002,044
Money market deposit accounts (MMDAs)$37,982,0002,493
Other savings deposits (excluding MMDAs)$52,848,0001,835
Total time deposits$96,425,0001,384
Total time and savings deposits$225,268,0002,161
Noninterest-bearing deposits$107,357,0001,750
Interest-bearing deposits$234,241,0002,184
Retail deposits$312,205,0002,123
Estimated insured deposits$241,434,0002,105
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$331,117,0002,111
Deposits held in domestic offices$331,117,0002,111
Individuals, partnerships, and corporations$320,102,0001,974
U.S. Government$0909
States and political subdivisions in the U.S.$11,016,0002,988
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$150,953,0001,820
Demand deposits$112,873,0001,584
Nontransaction accounts$180,165,0002,089
Money market deposit accounts (MMDAs)$34,333,0002,556
Other savings deposits (excluding MMDAs)$51,305,0001,827
Total time deposits$94,526,0001,446
Total time and savings deposits$218,245,0002,193
Noninterest-bearing deposits$104,612,0001,756
Interest-bearing deposits$226,505,0002,207
Retail deposits$305,009,0002,134
Estimated insured deposits$239,302,0002,098
IRAs and Keogh plan accounts$11,437,0001,578
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$323,231,0002,134
Deposits held in domestic offices$323,231,0002,134
Individuals, partnerships, and corporations$313,291,0002,001
U.S. Government$0842
States and political subdivisions in the U.S.$9,940,0003,071
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$151,968,0001,759
Demand deposits$115,808,0001,493
Nontransaction accounts$171,263,0002,190
Money market deposit accounts (MMDAs)$30,845,0002,681
Other savings deposits (excluding MMDAs)$46,528,0001,948
Total time deposits$93,890,0001,527
Total time and savings deposits$207,423,0002,280
Noninterest-bearing deposits$106,991,0001,727
Interest-bearing deposits$216,240,0002,272
Retail deposits$297,160,0002,164
Estimated insured deposits$235,644,0002,125
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$312,703,0002,172
Deposits held in domestic offices$312,703,0002,172
Individuals, partnerships, and corporations$302,722,0002,031
U.S. Government$0841
States and political subdivisions in the U.S.$9,981,0003,069
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$144,006,0001,773
Demand deposits$109,568,0001,501
Nontransaction accounts$168,697,0002,192
Money market deposit accounts (MMDAs)$30,544,0002,656
Other savings deposits (excluding MMDAs)$44,907,0001,964
Total time deposits$93,246,0001,590
Total time and savings deposits$203,135,0002,299
Noninterest-bearing deposits$100,031,0001,752
Interest-bearing deposits$212,672,0002,288
Retail deposits$286,217,0002,188
Estimated insured deposits$231,143,0002,154
IRAs and Keogh plan accounts$11,438,0001,621
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$310,936,0002,160
Deposits held in domestic offices$310,936,0002,160
Individuals, partnerships, and corporations$301,405,0002,016
U.S. Government$0837
States and political subdivisions in the U.S.$9,531,0003,111
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$144,276,0001,696
Demand deposits$110,103,0001,439
Nontransaction accounts$166,660,0002,198
Money market deposit accounts (MMDAs)$32,413,0002,563
Other savings deposits (excluding MMDAs)$40,454,0002,045
Total time deposits$93,792,0001,611
Total time and savings deposits$200,833,0002,309
Noninterest-bearing deposits$101,728,0001,704
Interest-bearing deposits$209,208,0002,282
Retail deposits$283,647,0002,168
Estimated insured deposits$228,028,0002,181
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$296,812,0002,150
Deposits held in domestic offices$296,812,0002,150
Individuals, partnerships, and corporations$287,321,0002,008
U.S. Government$0909
States and political subdivisions in the U.S.$9,491,0003,085
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$137,359,0001,593
Demand deposits$102,830,0001,336
Nontransaction accounts$159,453,0002,221
Money market deposit accounts (MMDAs)$31,511,0002,514
Other savings deposits (excluding MMDAs)$37,261,0002,064
Total time deposits$90,680,0001,683
Total time and savings deposits$193,982,0002,294
Noninterest-bearing deposits$94,130,0001,673
Interest-bearing deposits$202,682,0002,275
Retail deposits$271,099,0002,141
Estimated insured deposits$216,823,0002,189
IRAs and Keogh plan accounts$11,123,0001,675
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$290,191,0002,139
Deposits held in domestic offices$290,191,0002,139
Individuals, partnerships, and corporations$281,806,0001,986
U.S. Government$0867
States and political subdivisions in the U.S.$8,385,0003,185
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$132,304,0001,512
Demand deposits$104,856,0001,222
Nontransaction accounts$157,887,0002,219
Money market deposit accounts (MMDAs)$28,143,0002,609
Other savings deposits (excluding MMDAs)$37,684,0002,011
Total time deposits$92,060,0001,717
Total time and savings deposits$185,335,0002,334
Noninterest-bearing deposits$93,671,0001,635
Interest-bearing deposits$196,520,0002,277
Retail deposits$264,771,0002,144
Estimated insured deposits$212,515,0002,184
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,855,0002,153
Deposits held in domestic offices$284,855,0002,153
Individuals, partnerships, and corporations$277,352,0002,008
U.S. Government$0863
States and political subdivisions in the U.S.$7,503,0003,341
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$130,387,0001,496
Demand deposits$102,286,0001,208
Nontransaction accounts$154,468,0002,234
Money market deposit accounts (MMDAs)$28,316,0002,560
Other savings deposits (excluding MMDAs)$35,701,0002,034
Total time deposits$90,451,0001,787
Total time and savings deposits$182,569,0002,347
Noninterest-bearing deposits$95,444,0001,597
Interest-bearing deposits$189,411,0002,330
Retail deposits$261,072,0002,141
Estimated insured deposits$212,070,0002,177
IRAs and Keogh plan accounts$10,620,0001,752
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$266,213,0002,115
Deposits held in domestic offices$266,213,0002,115
Individuals, partnerships, and corporations$256,406,0001,973
U.S. Government$0886
States and political subdivisions in the U.S.$9,807,0003,018
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$112,659,0001,384
Demand deposits$84,333,0001,113
Nontransaction accounts$153,554,0002,217
Money market deposit accounts (MMDAs)$27,343,0002,508
Other savings deposits (excluding MMDAs)$33,106,0002,025
Total time deposits$93,105,0001,780
Total time and savings deposits$181,880,0002,295
Noninterest-bearing deposits$77,321,0001,537
Interest-bearing deposits$188,892,0002,255
Retail deposits$241,198,0002,113
Estimated insured deposits$199,367,0002,170
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$262,786,0002,121
Deposits held in domestic offices$262,786,0002,121
Individuals, partnerships, and corporations$255,239,0001,979
U.S. Government$01,019
States and political subdivisions in the U.S.$7,547,0003,349
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$113,287,0001,355
Demand deposits$83,660,0001,124
Nontransaction accounts$149,499,0002,247
Money market deposit accounts (MMDAs)$28,231,0002,460
Other savings deposits (excluding MMDAs)$32,912,0002,009
Total time deposits$88,356,0001,864
Total time and savings deposits$179,126,0002,306
Noninterest-bearing deposits$76,453,0001,545
Interest-bearing deposits$186,333,0002,262
Retail deposits$241,749,0002,102
Estimated insured deposits$196,908,0002,159
IRAs and Keogh plan accounts$9,624,0001,909
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$271,720,0002,068
Deposits held in domestic offices$271,720,0002,068
Individuals, partnerships, and corporations$261,688,0001,937
U.S. Government$0965
States and political subdivisions in the U.S.$10,032,0002,987
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$122,459,0001,190
Demand deposits$92,119,000996
Nontransaction accounts$149,261,0002,269
Money market deposit accounts (MMDAs)$28,406,0002,452
Other savings deposits (excluding MMDAs)$33,858,0001,976
Total time deposits$86,997,0001,902
Total time and savings deposits$179,601,0002,308
Noninterest-bearing deposits$77,693,0001,539
Interest-bearing deposits$194,027,0002,187
Retail deposits$252,367,0002,025
Estimated insured deposits$196,981,0002,172
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$265,248,0002,101
Deposits held in domestic offices$265,248,0002,101
Individuals, partnerships, and corporations$257,857,0001,951
U.S. Government$0960
States and political subdivisions in the U.S.$7,391,0003,406
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$121,043,0001,189
Demand deposits$90,598,000974
Nontransaction accounts$144,205,0002,301
Money market deposit accounts (MMDAs)$28,427,0002,463
Other savings deposits (excluding MMDAs)$34,121,0001,970
Total time deposits$81,657,0001,986
Total time and savings deposits$174,650,0002,360
Noninterest-bearing deposits$76,795,0001,527
Interest-bearing deposits$188,453,0002,247
Retail deposits$248,657,0002,039
Estimated insured deposits$193,200,0002,202
IRAs and Keogh plan accounts$8,670,0002,099
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$251,107,0002,207
Deposits held in domestic offices$251,107,0002,207
Individuals, partnerships, and corporations$245,710,0002,050
U.S. Government$0998
States and political subdivisions in the U.S.$5,397,0003,750
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$113,484,0001,292
Demand deposits$85,565,0001,035
Nontransaction accounts$137,623,0002,402
Money market deposit accounts (MMDAs)$29,845,0002,459
Other savings deposits (excluding MMDAs)$30,913,0002,119
Total time deposits$76,865,0002,061
Total time and savings deposits$165,542,0002,461
Noninterest-bearing deposits$73,512,0001,575
Interest-bearing deposits$177,595,0002,378
Retail deposits$234,586,0002,142
Estimated insured deposits$186,463,0002,277
IRAs and Keogh plan accounts$8,408,0002,163
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$256,576,0002,146
Deposits held in domestic offices$256,576,0002,146
Individuals, partnerships, and corporations$251,204,0001,989
U.S. Government$01,108
States and political subdivisions in the U.S.$5,372,0003,765
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$124,569,0001,160
Demand deposits$96,100,000927
Nontransaction accounts$132,007,0002,452
Money market deposit accounts (MMDAs)$29,493,0002,479
Other savings deposits (excluding MMDAs)$32,379,0002,049
Total time deposits$70,135,0002,166
Total time and savings deposits$160,476,0002,493
Noninterest-bearing deposits$83,248,0001,446
Interest-bearing deposits$173,328,0002,373
Retail deposits$244,809,0002,060
Estimated insured deposits$186,847,0002,255
IRAs and Keogh plan accounts$8,519,0002,163
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$251,465,0002,185
Deposits held in domestic offices$251,465,0002,185
Individuals, partnerships, and corporations$242,654,0002,048
U.S. Government$01,011
States and political subdivisions in the U.S.$8,811,0003,199
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$123,047,0001,162
Demand deposits$92,851,000958
Nontransaction accounts$128,418,0002,491
Money market deposit accounts (MMDAs)$26,085,0002,659
Other savings deposits (excluding MMDAs)$32,020,0002,079
Total time deposits$70,313,0002,159
Total time and savings deposits$158,614,0002,503
Noninterest-bearing deposits$77,983,0001,521
Interest-bearing deposits$173,482,0002,364
Retail deposits$239,728,0002,091
Estimated insured deposits$184,826,0002,279
IRAs and Keogh plan accounts$8,774,0002,150
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$250,058,0002,184
Deposits held in domestic offices$250,058,0002,184
Individuals, partnerships, and corporations$240,610,0002,049
U.S. Government$01,101
States and political subdivisions in the U.S.$9,448,0003,126
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$123,035,0001,171
Demand deposits$94,031,000944
Nontransaction accounts$127,023,0002,509
Money market deposit accounts (MMDAs)$25,688,0002,697
Other savings deposits (excluding MMDAs)$33,153,0002,061
Total time deposits$68,182,0002,186
Total time and savings deposits$156,027,0002,549
Noninterest-bearing deposits$79,448,0001,497
Interest-bearing deposits$170,610,0002,412
Retail deposits$240,083,0002,088
Estimated insured deposits$183,353,0002,295
IRAs and Keogh plan accounts$8,599,0002,203
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$243,454,0002,253
Deposits held in domestic offices$243,454,0002,253
Individuals, partnerships, and corporations$236,821,0002,095
U.S. Government$01,097
States and political subdivisions in the U.S.$6,633,0003,593
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$119,032,0001,232
Demand deposits$91,389,000961
Nontransaction accounts$124,422,0002,577
Money market deposit accounts (MMDAs)$26,498,0002,718
Other savings deposits (excluding MMDAs)$33,147,0002,085
Total time deposits$64,777,0002,281
Total time and savings deposits$152,065,0002,624
Noninterest-bearing deposits$77,572,0001,520
Interest-bearing deposits$165,882,0002,499
Retail deposits$234,392,0002,137
Estimated insured deposits$179,534,0002,354
IRAs and Keogh plan accounts$8,323,0002,280
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$242,774,0002,270
Deposits held in domestic offices$242,774,0002,270
Individuals, partnerships, and corporations$238,139,0002,101
U.S. Government$01,191
States and political subdivisions in the U.S.$4,635,0004,001
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$118,621,0001,234
Demand deposits$91,081,000973
Nontransaction accounts$124,153,0002,594
Money market deposit accounts (MMDAs)$26,655,0002,710
Other savings deposits (excluding MMDAs)$32,867,0002,089
Total time deposits$64,631,0002,299
Total time and savings deposits$151,693,0002,640
Noninterest-bearing deposits$76,363,0001,552
Interest-bearing deposits$166,411,0002,488
Retail deposits$233,467,0002,161
Estimated insured deposits$179,574,0002,351
IRAs and Keogh plan accounts$8,404,0002,301
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$239,209,0002,298
Deposits held in domestic offices$239,209,0002,298
Individuals, partnerships, and corporations$229,529,0002,149
U.S. Government$01,147
States and political subdivisions in the U.S.$9,680,0003,084
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$119,374,0001,181
Demand deposits$89,792,000964
Nontransaction accounts$119,835,0002,695
Money market deposit accounts (MMDAs)$25,500,0002,801
Other savings deposits (excluding MMDAs)$30,200,0002,191
Total time deposits$64,135,0002,337
Total time and savings deposits$149,417,0002,677
Noninterest-bearing deposits$75,652,0001,551
Interest-bearing deposits$163,557,0002,522
Retail deposits$228,947,0002,191
Estimated insured deposits$171,706,0002,446
IRAs and Keogh plan accounts$8,608,0002,311
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$232,247,0002,352
Deposits held in domestic offices$232,247,0002,352
Individuals, partnerships, and corporations$223,924,0002,190
U.S. Government$01,163
States and political subdivisions in the U.S.$8,323,0003,319
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$116,586,0001,241
Demand deposits$88,503,000982
Nontransaction accounts$115,661,0002,760
Money market deposit accounts (MMDAs)$25,554,0002,797
Other savings deposits (excluding MMDAs)$26,075,0002,434
Total time deposits$64,032,0002,346
Total time and savings deposits$143,744,0002,762
Noninterest-bearing deposits$73,209,0001,577
Interest-bearing deposits$159,038,0002,578
Retail deposits$222,435,0002,247
Estimated insured deposits$165,991,0002,539
IRAs and Keogh plan accounts$8,401,0002,392
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$224,104,0002,439
Deposits held in domestic offices$224,104,0002,439
Individuals, partnerships, and corporations$216,095,0002,278
U.S. Government$01,186
States and political subdivisions in the U.S.$8,009,0003,412
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,367,0001,311
Demand deposits$81,574,0001,070
Nontransaction accounts$112,737,0002,835
Money market deposit accounts (MMDAs)$26,240,0002,802
Other savings deposits (excluding MMDAs)$25,583,0002,474
Total time deposits$60,914,0002,468
Total time and savings deposits$142,530,0002,831
Noninterest-bearing deposits$67,829,0001,673
Interest-bearing deposits$156,275,0002,658
Retail deposits$217,810,0002,315
Estimated insured deposits$162,552,0002,606
IRAs and Keogh plan accounts$8,619,0002,366
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$224,135,0002,426
Deposits held in domestic offices$224,135,0002,426
Individuals, partnerships, and corporations$215,210,0002,266
U.S. Government$01,254
States and political subdivisions in the U.S.$8,925,0003,271
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,560,0001,290
Demand deposits$83,791,0001,016
Nontransaction accounts$111,575,0002,840
Money market deposit accounts (MMDAs)$25,924,0002,816
Other savings deposits (excluding MMDAs)$24,090,0002,510
Total time deposits$61,561,0002,464
Total time and savings deposits$140,344,0002,849
Noninterest-bearing deposits$68,966,0001,635
Interest-bearing deposits$155,169,0002,667
Retail deposits$218,710,0002,312
Estimated insured deposits$161,698,0002,604
IRAs and Keogh plan accounts$8,677,0002,366
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$216,663,0002,477
Deposits held in domestic offices$216,663,0002,477
Individuals, partnerships, and corporations$209,857,0002,310
U.S. Government$01,248
States and political subdivisions in the U.S.$6,806,0003,566
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,999,0001,298
Demand deposits$82,451,000986
Nontransaction accounts$108,664,0002,912
Money market deposit accounts (MMDAs)$23,747,0002,936
Other savings deposits (excluding MMDAs)$23,523,0002,537
Total time deposits$61,394,0002,495
Total time and savings deposits$134,212,0002,926
Noninterest-bearing deposits$66,678,0001,668
Interest-bearing deposits$149,985,0002,721
Retail deposits$211,697,0002,339
Estimated insured deposits$160,144,0002,616
IRAs and Keogh plan accounts$8,584,0002,426
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$214,380,0002,499
Deposits held in domestic offices$214,380,0002,499
Individuals, partnerships, and corporations$207,981,0002,319
U.S. Government$01,147
States and political subdivisions in the U.S.$6,399,0003,701
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,349,0001,343
Demand deposits$65,081,0001,276
Nontransaction accounts$111,031,0002,872
Money market deposit accounts (MMDAs)$25,020,0002,869
Other savings deposits (excluding MMDAs)$24,055,0002,511
Total time deposits$61,956,0002,509
Total time and savings deposits$149,299,0002,751
Noninterest-bearing deposits$65,081,0001,656
Interest-bearing deposits$149,299,0002,756
Retail deposits$209,667,0002,363
Estimated insured deposits$160,725,0002,627
IRAs and Keogh plan accounts$8,645,0002,425
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$210,176,0002,542
Deposits held in domestic offices$210,176,0002,542
Individuals, partnerships, and corporations$204,497,0002,355
U.S. Government$01,159
States and political subdivisions in the U.S.$5,679,0003,885
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,203,0001,348
Demand deposits$65,301,0001,261
Nontransaction accounts$106,973,0002,981
Money market deposit accounts (MMDAs)$22,782,0003,033
Other savings deposits (excluding MMDAs)$22,465,0002,614
Total time deposits$61,726,0002,523
Total time and savings deposits$144,875,0002,802
Noninterest-bearing deposits$65,301,0001,651
Interest-bearing deposits$144,875,0002,816
Retail deposits$205,773,0002,405
Estimated insured deposits$158,559,0002,656
IRAs and Keogh plan accounts$8,555,0002,466
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$217,916,0002,469
Deposits held in domestic offices$217,916,0002,469
Individuals, partnerships, and corporations$210,289,0002,308
U.S. Government$01,296
States and political subdivisions in the U.S.$7,627,0003,502
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,848,0001,277
Demand deposits$66,207,0001,254
Nontransaction accounts$109,068,0002,922
Money market deposit accounts (MMDAs)$22,809,0003,040
Other savings deposits (excluding MMDAs)$22,405,0002,577
Total time deposits$63,854,0002,472
Total time and savings deposits$151,709,0002,705
Noninterest-bearing deposits$66,207,0001,646
Interest-bearing deposits$151,709,0002,703
Retail deposits$213,516,0002,335
Estimated insured deposits$161,854,0002,612
IRAs and Keogh plan accounts$8,856,0002,420
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$212,155,0002,509
Deposits held in domestic offices$212,155,0002,509
Individuals, partnerships, and corporations$206,447,0002,326
U.S. Government$01,197
States and political subdivisions in the U.S.$5,708,0003,843
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,366,0001,231
Demand deposits$64,308,0001,224
Nontransaction accounts$105,789,0003,027
Money market deposit accounts (MMDAs)$21,986,0003,115
Other savings deposits (excluding MMDAs)$21,694,0002,645
Total time deposits$62,109,0002,567
Total time and savings deposits$147,847,0002,763
Noninterest-bearing deposits$64,308,0001,656
Interest-bearing deposits$147,847,0002,768
Retail deposits$209,758,0002,371
Estimated insured deposits$158,652,0002,650
IRAs and Keogh plan accounts$8,993,0002,432
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$208,804,0002,555
Deposits held in domestic offices$208,804,0002,554
Individuals, partnerships, and corporations$205,204,0002,342
U.S. Government$01,235
States and political subdivisions in the U.S.$3,600,0004,444
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,391,0001,230
Demand deposits$79,017,000963
Nontransaction accounts$102,413,0003,089
Money market deposit accounts (MMDAs)$18,478,0003,429
Other savings deposits (excluding MMDAs)$19,647,0002,823
Total time deposits$64,288,0002,523
Total time and savings deposits$129,787,0003,022
Noninterest-bearing deposits$79,017,0001,349
Interest-bearing deposits$129,787,0003,021
Retail deposits$204,159,0002,423
Estimated insured deposits$160,260,0002,641
IRAs and Keogh plan accounts$8,911,0002,479
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$205,165,0002,610
Deposits held in domestic offices$205,165,0002,610
Individuals, partnerships, and corporations$200,518,0002,412
U.S. Government$01,228
States and political subdivisions in the U.S.$4,647,0004,186
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,219,0001,342
Demand deposits$71,843,0001,052
Nontransaction accounts$105,946,0003,055
Money market deposit accounts (MMDAs)$20,788,0003,262
Other savings deposits (excluding MMDAs)$19,569,0002,834
Total time deposits$65,589,0002,501
Total time and savings deposits$133,322,0003,010
Noninterest-bearing deposits$71,843,0001,443
Interest-bearing deposits$133,322,0003,008
Retail deposits$200,227,0002,490
Estimated insured deposits$158,164,0002,693
IRAs and Keogh plan accounts$8,807,0002,514
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$201,815,0002,643
Deposits held in domestic offices$201,815,0002,642
Individuals, partnerships, and corporations$198,054,0002,431
U.S. Government$01,345
States and political subdivisions in the U.S.$3,761,0004,437
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,087,0001,349
Demand deposits$98,087,000720
Nontransaction accounts$103,728,0003,101
Money market deposit accounts (MMDAs)$20,219,0003,343
Other savings deposits (excluding MMDAs)$18,058,0002,946
Total time deposits$65,451,0002,534
Total time and savings deposits$103,728,0003,576
Noninterest-bearing deposits$71,951,0001,421
Interest-bearing deposits$129,864,0003,073
Retail deposits$196,693,0002,524
Estimated insured deposits$155,568,0002,716
IRAs and Keogh plan accounts$8,876,0002,539
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$195,520,0002,710
Deposits held in domestic offices$195,520,0002,710
Individuals, partnerships, and corporations$189,302,0002,545
U.S. Government$01,257
States and political subdivisions in the U.S.$6,218,0003,783
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,916,0001,348
Demand deposits$68,209,0001,037
Nontransaction accounts$101,604,0003,188
Money market deposit accounts (MMDAs)$20,264,0003,384
Other savings deposits (excluding MMDAs)$17,052,0003,042
Total time deposits$64,288,0002,637
Total time and savings deposits$127,311,0003,136
Noninterest-bearing deposits$68,209,0001,466
Interest-bearing deposits$127,311,0003,135
Retail deposits$190,400,0002,564
Estimated insured deposits$151,595,0002,788
IRAs and Keogh plan accounts$9,038,0002,553
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$202,793,0002,647
Deposits held in domestic offices$202,793,0002,646
Individuals, partnerships, and corporations$199,295,0002,422
U.S. Government$01,331
States and political subdivisions in the U.S.$3,498,0004,572
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,902,0001,235
Demand deposits$74,941,000908
Nontransaction accounts$103,891,0003,172
Money market deposit accounts (MMDAs)$23,100,0003,160
Other savings deposits (excluding MMDAs)$16,134,0003,148
Total time deposits$64,657,0002,664
Total time and savings deposits$127,852,0003,149
Noninterest-bearing deposits$74,941,0001,313
Interest-bearing deposits$127,852,0003,143
Retail deposits$199,173,0002,484
Estimated insured deposits$152,546,0002,803
IRAs and Keogh plan accounts$9,134,0002,564
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$185,398,0002,857
Deposits held in domestic offices$185,398,0002,857
Individuals, partnerships, and corporations$181,225,0002,658
U.S. Government$01,317
States and political subdivisions in the U.S.$4,173,0004,390
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,619,0001,486
Demand deposits$60,854,0001,131
Nontransaction accounts$99,779,0003,306
Money market deposit accounts (MMDAs)$17,675,0003,677
Other savings deposits (excluding MMDAs)$15,603,0003,217
Total time deposits$66,501,0002,653
Total time and savings deposits$124,544,0003,258
Noninterest-bearing deposits$60,854,0001,580
Interest-bearing deposits$124,544,0003,257
Retail deposits$180,116,0002,723
Estimated insured deposits$151,705,0002,835
IRAs and Keogh plan accounts$9,082,0002,618
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$182,934,0002,872
Deposits held in domestic offices$182,934,0002,872
Individuals, partnerships, and corporations$178,279,0002,691
U.S. Government$01,474
States and political subdivisions in the U.S.$4,655,0004,241
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,301,0001,479
Demand deposits$60,206,0001,133
Nontransaction accounts$97,633,0003,345
Money market deposit accounts (MMDAs)$16,541,0003,761
Other savings deposits (excluding MMDAs)$14,779,0003,260
Total time deposits$66,313,0002,696
Total time and savings deposits$122,728,0003,288
Noninterest-bearing deposits$60,206,0001,577
Interest-bearing deposits$122,728,0003,291
Retail deposits$177,669,0002,734
Estimated insured deposits$149,127,0002,862
IRAs and Keogh plan accounts$9,026,0002,667
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$175,783,0002,953
Deposits held in domestic offices$175,783,0002,953
Individuals, partnerships, and corporations$170,445,0002,784
U.S. Government$01,406
States and political subdivisions in the U.S.$5,338,0003,996
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,459,0001,552
Demand deposits$53,316,0001,272
Nontransaction accounts$97,324,0003,401
Money market deposit accounts (MMDAs)$16,158,0003,849
Other savings deposits (excluding MMDAs)$14,271,0003,298
Total time deposits$66,895,0002,721
Total time and savings deposits$122,467,0003,320
Noninterest-bearing deposits$53,316,0001,747
Interest-bearing deposits$122,467,0003,317
Retail deposits$170,770,0002,829
Estimated insured deposits$145,879,0002,936
IRAs and Keogh plan accounts$9,471,0002,622
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$171,613,0003,011
Deposits held in domestic offices$171,613,0003,010
Individuals, partnerships, and corporations$167,439,0002,822
U.S. Government$01,377
States and political subdivisions in the U.S.$4,174,0004,394
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,387,0001,645
Demand deposits$51,143,0001,284
Nontransaction accounts$97,226,0003,415
Money market deposit accounts (MMDAs)$16,239,0003,861
Other savings deposits (excluding MMDAs)$13,922,0003,333
Total time deposits$67,065,0002,761
Total time and savings deposits$120,470,0003,385
Noninterest-bearing deposits$51,143,0001,753
Interest-bearing deposits$120,470,0003,375
Retail deposits$166,552,0002,878
Estimated insured deposits$145,326,0002,957
IRAs and Keogh plan accounts$9,574,0002,611
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$173,331,0003,042
Deposits held in domestic offices$173,331,0003,041
Individuals, partnerships, and corporations$167,441,0002,866
U.S. Government$01,424
States and political subdivisions in the U.S.$5,890,0003,904
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,765,0001,655
Demand deposits$48,279,0001,359
Nontransaction accounts$98,566,0003,436
Money market deposit accounts (MMDAs)$16,487,0003,872
Other savings deposits (excluding MMDAs)$13,884,0003,370
Total time deposits$68,195,0002,777
Total time and savings deposits$125,052,0003,328
Noninterest-bearing deposits$48,279,0001,845
Interest-bearing deposits$125,052,0003,324
Retail deposits$168,195,0002,897
Estimated insured deposits$145,774,0002,989
IRAs and Keogh plan accounts$9,591,0002,635
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$173,048,0003,034
Deposits held in domestic offices$173,048,0003,033
Individuals, partnerships, and corporations$166,792,0002,864
U.S. Government$01,583
States and political subdivisions in the U.S.$6,256,0003,809
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,366,0001,659
Demand deposits$48,923,0001,364
Nontransaction accounts$97,682,0003,448
Money market deposit accounts (MMDAs)$15,392,0003,930
Other savings deposits (excluding MMDAs)$13,555,0003,342
Total time deposits$68,735,0002,793
Total time and savings deposits$124,125,0003,323
Noninterest-bearing deposits$48,923,0001,849
Interest-bearing deposits$124,125,0003,316
Retail deposits$167,924,0002,898
Estimated insured deposits$157,683,0002,910
IRAs and Keogh plan accounts$9,557,0002,672
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$165,152,0003,135
Deposits held in domestic offices$165,152,0003,134
Individuals, partnerships, and corporations$157,991,0002,990
U.S. Government$01,457
States and political subdivisions in the U.S.$7,161,0003,556
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,402,0001,668
Demand deposits$45,869,0001,347
Nontransaction accounts$95,750,0003,545
Money market deposit accounts (MMDAs)$12,793,0004,281
Other savings deposits (excluding MMDAs)$12,358,0003,486
Total time deposits$70,599,0002,806
Total time and savings deposits$119,283,0003,445
Noninterest-bearing deposits$45,869,0001,871
Interest-bearing deposits$119,283,0003,437
Retail deposits$159,607,0002,991
Estimated insured deposits$152,087,0002,997
IRAs and Keogh plan accounts$9,493,0002,731
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$163,524,0003,164
Deposits held in domestic offices$163,524,0003,163
Individuals, partnerships, and corporations$157,518,0002,990
U.S. Government$01,535
States and political subdivisions in the U.S.$6,006,0003,867
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,357,0001,733
Demand deposits$44,411,0001,367
Nontransaction accounts$96,167,0003,570
Money market deposit accounts (MMDAs)$11,806,0004,430
Other savings deposits (excluding MMDAs)$11,537,0003,603
Total time deposits$72,824,0002,792
Total time and savings deposits$119,113,0003,479
Noninterest-bearing deposits$44,411,0001,884
Interest-bearing deposits$119,113,0003,466
Retail deposits$157,235,0003,009
Estimated insured deposits$152,978,0002,985
IRAs and Keogh plan accounts$9,894,0002,672
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$162,333,0003,227
Deposits held in domestic offices$162,333,0003,226
Individuals, partnerships, and corporations$156,685,0003,032
U.S. Government$01,579
States and political subdivisions in the U.S.$5,648,0004,010
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,616,0001,767
Demand deposits$42,857,0001,410
Nontransaction accounts$95,717,0003,638
Money market deposit accounts (MMDAs)$11,850,0004,460
Other savings deposits (excluding MMDAs)$11,464,0003,613
Total time deposits$72,403,0002,874
Total time and savings deposits$119,476,0003,517
Noninterest-bearing deposits$42,857,0001,933
Interest-bearing deposits$119,476,0003,498
Retail deposits$155,299,0003,070
Estimated insured deposits$150,886,0003,045
IRAs and Keogh plan accounts$9,876,0002,704
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$154,487,0003,314
Deposits held in domestic offices$154,487,0003,313
Individuals, partnerships, and corporations$149,964,0003,110
U.S. Government$01,780
States and political subdivisions in the U.S.$4,523,0004,176
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,105,0001,792
Demand deposits$40,968,0001,401
Nontransaction accounts$91,382,0003,744
Money market deposit accounts (MMDAs)$10,721,0004,551
Other savings deposits (excluding MMDAs)$10,626,0003,653
Total time deposits$70,035,0003,009
Total time and savings deposits$113,519,0003,601
Noninterest-bearing deposits$40,968,0001,912
Interest-bearing deposits$113,519,0003,614
Retail deposits$149,965,0003,116
Estimated insured deposits$146,504,0003,075
IRAs and Keogh plan accounts$9,815,0002,720
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$155,356,0003,294
Deposits held in domestic offices$155,356,0003,293
Individuals, partnerships, and corporations$147,262,0003,149
U.S. Government$01,652
States and political subdivisions in the U.S.$8,094,0003,167
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,930,0001,643
Demand deposits$38,875,0001,424
Nontransaction accounts$91,426,0003,785
Money market deposit accounts (MMDAs)$10,595,0004,609
Other savings deposits (excluding MMDAs)$10,473,0003,672
Total time deposits$70,358,0003,067
Total time and savings deposits$116,481,0003,540
Noninterest-bearing deposits$38,875,0001,943
Interest-bearing deposits$116,481,0003,548
Retail deposits$150,839,0003,090
Estimated insured deposits$143,600,0003,140
IRAs and Keogh plan accounts$9,932,0002,726
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$149,763,0003,399
Deposits held in domestic offices$149,763,0003,397
Individuals, partnerships, and corporations$144,950,0003,187
U.S. Government$01,633
States and political subdivisions in the U.S.$4,813,0004,063
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,519,0001,918
Demand deposits$35,401,0001,522
Nontransaction accounts$93,244,0003,762
Money market deposit accounts (MMDAs)$12,684,0004,284
Other savings deposits (excluding MMDAs)$10,241,0003,692
Total time deposits$70,319,0003,124
Total time and savings deposits$114,362,0003,626
Noninterest-bearing deposits$35,401,0002,065
Interest-bearing deposits$114,362,0003,631
Retail deposits$145,254,0003,192
Estimated insured deposits$139,498,0003,218
IRAs and Keogh plan accounts$9,906,0002,740
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$153,492,0003,357
Deposits held in domestic offices$153,492,0003,354
Individuals, partnerships, and corporations$146,932,0003,187
U.S. Government$01,643
States and political subdivisions in the U.S.$6,560,0003,569
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,030,0001,720
Demand deposits$36,810,0001,382
Nontransaction accounts$93,462,0003,825
Money market deposit accounts (MMDAs)$12,535,0004,308
Other savings deposits (excluding MMDAs)$10,749,0003,613
Total time deposits$70,178,0003,203
Total time and savings deposits$116,682,0003,601
Noninterest-bearing deposits$36,810,0001,928
Interest-bearing deposits$116,682,0003,622
Retail deposits$148,481,0003,157
Estimated insured deposits$143,762,0003,178
IRAs and Keogh plan accounts$9,786,0002,782
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$148,829,0003,442
Deposits held in domestic offices$148,829,0003,439
Individuals, partnerships, and corporations$145,399,0003,215
U.S. Government$02,902
States and political subdivisions in the U.S.$3,430,0004,547
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,507,0001,834
Demand deposits$35,815,0001,389
Nontransaction accounts$92,322,0003,857
Money market deposit accounts (MMDAs)$11,210,0004,454
Other savings deposits (excluding MMDAs)$10,271,0003,597
Total time deposits$70,841,0003,234
Total time and savings deposits$113,014,0003,711
Noninterest-bearing deposits$35,815,0001,922
Interest-bearing deposits$113,014,0003,727
Retail deposits$143,328,0003,223
Estimated insured deposits$139,249,0003,248
IRAs and Keogh plan accounts$9,773,0002,800
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$149,858,0003,435
Deposits held in domestic offices$149,858,0003,433
Individuals, partnerships, and corporations$143,825,0003,269
U.S. Government$03,279
States and political subdivisions in the U.S.$6,033,0003,714
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,164,0001,711
Demand deposits$33,723,0001,432
Nontransaction accounts$93,694,0003,895
Money market deposit accounts (MMDAs)$12,308,0004,295
Other savings deposits (excluding MMDAs)$10,044,0003,635
Total time deposits$71,342,0003,303
Total time and savings deposits$116,135,0003,687
Noninterest-bearing deposits$33,723,0001,997
Interest-bearing deposits$116,135,0003,704
Retail deposits$143,866,0003,218
Estimated insured deposits$131,751,0003,351
IRAs and Keogh plan accounts$9,951,0002,790
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$148,683,0003,482
Deposits held in domestic offices$148,683,0003,481
Individuals, partnerships, and corporations$142,627,0003,286
U.S. Government$03,428
States and political subdivisions in the U.S.$6,056,0003,716
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,959,0001,740
Demand deposits$33,520,0001,404
Nontransaction accounts$93,724,0003,919
Money market deposit accounts (MMDAs)$12,701,0004,257
Other savings deposits (excluding MMDAs)$9,371,0003,753
Total time deposits$71,652,0003,363
Total time and savings deposits$115,163,0003,735
Noninterest-bearing deposits$33,520,0001,975
Interest-bearing deposits$115,163,0003,749
Retail deposits$142,709,0003,244
Estimated insured deposits$131,939,0003,374
IRAs and Keogh plan accounts$9,911,0002,801
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$152,411,0003,450
Deposits held in domestic offices$152,411,0003,448
Individuals, partnerships, and corporations$146,144,0003,282
U.S. Government$03,500
States and political subdivisions in the U.S.$6,267,0003,732
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,218,0001,588
Demand deposits$34,515,0001,307
Nontransaction accounts$94,193,0003,965
Money market deposit accounts (MMDAs)$13,619,0004,166
Other savings deposits (excluding MMDAs)$9,626,0003,713
Total time deposits$70,948,0003,466
Total time and savings deposits$117,896,0003,726
Noninterest-bearing deposits$34,515,0001,897
Interest-bearing deposits$117,896,0003,733
Retail deposits$148,189,0003,182
Estimated insured deposits$133,484,0003,393
IRAs and Keogh plan accounts$9,814,0002,828
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$151,164,0003,466
Deposits held in domestic offices$151,164,0003,465
Individuals, partnerships, and corporations$147,798,0003,241
U.S. Government$03,705
States and political subdivisions in the U.S.$3,366,0004,703
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,778,0001,532
Demand deposits$35,171,0001,313
Nontransaction accounts$91,386,0004,013
Money market deposit accounts (MMDAs)$11,936,0004,344
Other savings deposits (excluding MMDAs)$9,163,0003,760
Total time deposits$70,287,0003,504
Total time and savings deposits$115,993,0003,762
Noninterest-bearing deposits$35,171,0001,873
Interest-bearing deposits$115,993,0003,776
Retail deposits$123,992,0003,304
Estimated insured deposits$133,746,0003,353
IRAs and Keogh plan accounts$9,755,0002,823
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$141,074,0003,635
Deposits held in domestic offices$141,074,0003,634
Individuals, partnerships, and corporations$139,707,0003,392
U.S. Government$03,620
States and political subdivisions in the U.S.$1,367,0005,690
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,604,0001,771
Demand deposits$32,161,0001,388
Nontransaction accounts$90,470,0004,047
Money market deposit accounts (MMDAs)$9,961,0004,661
Other savings deposits (excluding MMDAs)$8,872,0003,823
Total time deposits$71,637,0003,533
Total time and savings deposits$108,913,0003,914
Noninterest-bearing deposits$32,161,0001,997
Interest-bearing deposits$108,913,0003,925
Retail deposits$113,203,0003,508
Estimated insured deposits$130,271,0003,429
IRAs and Keogh plan accounts$9,872,0002,764
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$137,421,0003,721
Deposits held in domestic offices$137,421,0003,719
Individuals, partnerships, and corporations$136,158,0003,461
U.S. Government$03,557
States and political subdivisions in the U.S.$1,263,0005,823
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,431,0001,811
Demand deposits$33,259,0001,356
Nontransaction accounts$86,990,0004,165
Money market deposit accounts (MMDAs)$9,751,0004,676
Other savings deposits (excluding MMDAs)$9,656,0003,650
Total time deposits$67,583,0003,726
Total time and savings deposits$104,162,0004,044
Noninterest-bearing deposits$33,259,0001,926
Interest-bearing deposits$104,162,0004,057
Retail deposits$112,805,0003,546
Estimated insured deposits$115,561,0003,355
IRAs and Keogh plan accounts$9,915,0002,740
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$137,527,0003,704
Deposits held in domestic offices$137,527,0003,702
Individuals, partnerships, and corporations$136,541,0003,435
U.S. Government$03,628
States and political subdivisions in the U.S.$986,0006,016
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,284,0001,555
Demand deposits$36,349,0001,172
Nontransaction accounts$83,243,0004,276
Money market deposit accounts (MMDAs)$8,937,0004,847
Other savings deposits (excluding MMDAs)$9,545,0003,651
Total time deposits$64,761,0003,852
Total time and savings deposits$101,178,0004,124
Noninterest-bearing deposits$36,349,0001,764
Interest-bearing deposits$101,178,0004,144
Retail deposits$114,133,0003,495
Estimated insured deposits$113,316,0003,412
IRAs and Keogh plan accounts$9,482,0002,767
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$132,723,0003,737
Deposits held in domestic offices$132,723,0003,735
Individuals, partnerships, and corporations$131,319,0003,493
U.S. Government$03,888
States and political subdivisions in the U.S.$1,404,0005,779
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,388,0001,568
Demand deposits$34,972,0001,255
Nontransaction accounts$79,335,0004,316
Money market deposit accounts (MMDAs)$7,754,0005,037
Other savings deposits (excluding MMDAs)$8,701,0003,734
Total time deposits$62,880,0003,862
Total time and savings deposits$97,751,0004,129
Noninterest-bearing deposits$34,972,0001,822
Interest-bearing deposits$97,751,0004,148
Retail deposits$110,462,0003,563
Estimated insured deposits$110,899,0003,423
IRAs and Keogh plan accounts$9,335,0002,697
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$145,732,0003,445
Deposits held in domestic offices$145,732,0003,442
Individuals, partnerships, and corporations$140,405,0003,278
U.S. Government$03,764
States and political subdivisions in the U.S.$5,327,0003,873
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,766,0001,272
Demand deposits$36,307,0001,157
Nontransaction accounts$86,966,0004,060
Money market deposit accounts (MMDAs)$8,631,0004,845
Other savings deposits (excluding MMDAs)$7,935,0003,970
Total time deposits$70,400,0003,524
Total time and savings deposits$109,425,0003,787
Noninterest-bearing deposits$36,307,0001,743
Interest-bearing deposits$109,425,0003,801
Retail deposits$116,243,0003,401
Estimated insured deposits$109,414,0003,432
IRAs and Keogh plan accounts$8,900,0002,767
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$132,178,0003,716
Deposits held in domestic offices$132,178,0003,713
Individuals, partnerships, and corporations$130,368,0003,482
U.S. Government$03,873
States and political subdivisions in the U.S.$1,810,0005,521
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,319,0001,546
Demand deposits$35,099,0001,257
Nontransaction accounts$78,859,0004,322
Money market deposit accounts (MMDAs)$8,190,0004,939
Other savings deposits (excluding MMDAs)$8,018,0003,953
Total time deposits$62,651,0003,805
Total time and savings deposits$97,079,0004,123
Noninterest-bearing deposits$35,099,0001,830
Interest-bearing deposits$97,079,0004,133
Retail deposits$109,400,0003,551
Estimated insured deposits$108,425,0003,426
IRAs and Keogh plan accounts$8,439,0002,863
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$129,180,0003,791
Deposits held in domestic offices$129,180,0003,788
Individuals, partnerships, and corporations$127,352,0003,561
U.S. Government$03,876
States and political subdivisions in the U.S.$1,828,0005,505
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,846,0001,512
Demand deposits$34,935,0001,251
Nontransaction accounts$75,334,0004,464
Money market deposit accounts (MMDAs)$7,316,0005,124
Other savings deposits (excluding MMDAs)$7,766,0003,979
Total time deposits$60,252,0003,933
Total time and savings deposits$94,245,0004,195
Noninterest-bearing deposits$34,935,0001,801
Interest-bearing deposits$94,245,0004,207
Retail deposits$108,654,0003,588
Estimated insured deposits$107,803,0003,460
IRAs and Keogh plan accounts$8,370,0002,867
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$123,047,0003,876
Deposits held in domestic offices$123,047,0003,874
Individuals, partnerships, and corporations$120,926,0003,668
U.S. Government$04,156
States and political subdivisions in the U.S.$2,121,0005,323
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$50,170,0001,716
Demand deposits$31,422,0001,502
Nontransaction accounts$72,877,0004,500
Money market deposit accounts (MMDAs)$8,057,0004,860
Other savings deposits (excluding MMDAs)$7,178,0004,078
Total time deposits$57,642,0004,017
Total time and savings deposits$91,625,0004,241
Noninterest-bearing deposits$31,422,0002,037
Interest-bearing deposits$91,625,0004,254
Retail deposits$103,813,0003,666
Estimated insured deposits$104,233,0003,496
IRAs and Keogh plan accounts$8,260,0002,862
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$120,711,0003,918
Deposits held in domestic offices$120,711,0003,916
Individuals, partnerships, and corporations$117,718,0003,724
U.S. Government$03,924
States and political subdivisions in the U.S.$2,993,0004,775
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$47,657,0001,774
Demand deposits$29,452,0001,611
Nontransaction accounts$73,054,0004,472
Money market deposit accounts (MMDAs)$8,742,0004,683
Other savings deposits (excluding MMDAs)$7,334,0004,081
Total time deposits$56,978,0004,060
Total time and savings deposits$91,259,0004,235
Noninterest-bearing deposits$29,452,0002,165
Interest-bearing deposits$91,259,0004,247
Retail deposits$102,653,0003,693
Estimated insured deposits$101,772,0003,552
IRAs and Keogh plan accounts$8,565,0002,786
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$120,068,0003,940
Deposits held in domestic offices$120,068,0003,938
Individuals, partnerships, and corporations$116,470,0003,780
U.S. Government$04,057
States and political subdivisions in the U.S.$3,598,0004,484
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$48,260,0001,897
Demand deposits$29,405,0001,774
Nontransaction accounts$71,808,0004,486
Money market deposit accounts (MMDAs)$7,492,0004,984
Other savings deposits (excluding MMDAs)$7,564,0004,097
Total time deposits$56,752,0004,030
Total time and savings deposits$90,663,0004,233
Noninterest-bearing deposits$29,405,0002,286
Interest-bearing deposits$90,663,0004,248
Retail deposits$102,223,0003,736
Estimated insured deposits$102,999,0003,529
IRAs and Keogh plan accounts$8,544,0002,800
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$124,587,0003,835
Deposits held in domestic offices$124,587,0003,833
Individuals, partnerships, and corporations$120,470,0003,661
U.S. Government$04,056
States and political subdivisions in the U.S.$4,117,0004,283
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$51,920,0001,779
Demand deposits$31,571,0001,657
Nontransaction accounts$72,667,0004,470
Money market deposit accounts (MMDAs)$9,304,0004,602
Other savings deposits (excluding MMDAs)$8,434,0003,912
Total time deposits$54,929,0004,089
Total time and savings deposits$93,016,0004,178
Noninterest-bearing deposits$31,571,0002,140
Interest-bearing deposits$93,016,0004,191
Retail deposits$108,019,0003,599
Estimated insured deposits$104,409,0003,485
IRAs and Keogh plan accounts$8,500,0002,767
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$120,049,0003,900
Deposits held in domestic offices$120,049,0003,898
Individuals, partnerships, and corporations$116,243,0003,724
U.S. Government$04,273
States and political subdivisions in the U.S.$3,806,0004,455
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$50,792,0001,880
Demand deposits$30,729,0001,769
Nontransaction accounts$69,257,0004,552
Money market deposit accounts (MMDAs)$7,256,0005,014
Other savings deposits (excluding MMDAs)$7,293,0004,230
Total time deposits$54,708,0004,060
Total time and savings deposits$89,320,0004,232
Noninterest-bearing deposits$30,729,0002,244
Interest-bearing deposits$89,320,0004,248
Retail deposits$102,920,0003,626
Estimated insured deposits$101,643,0003,502
IRAs and Keogh plan accounts$8,434,0002,741
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$119,060,0003,884
Deposits held in domestic offices$119,060,0003,880
Individuals, partnerships, and corporations$114,578,0003,740
U.S. Government$04,163
States and political subdivisions in the U.S.$4,482,0004,069
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$51,911,0001,805
Demand deposits$30,643,0001,782
Nontransaction accounts$67,149,0004,605
Money market deposit accounts (MMDAs)$6,634,0005,164
Other savings deposits (excluding MMDAs)$7,345,0004,287
Total time deposits$53,170,0004,091
Total time and savings deposits$88,417,0004,210
Noninterest-bearing deposits$30,643,0002,240
Interest-bearing deposits$88,417,0004,223
Retail deposits$103,044,0003,565
Estimated insured deposits$99,775,0003,535
IRAs and Keogh plan accounts$8,613,0002,664
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$114,651,0003,978
Deposits held in domestic offices$114,651,0003,975
Individuals, partnerships, and corporations$111,066,0003,797
U.S. Government$04,264
States and political subdivisions in the U.S.$3,585,0004,465
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$48,595,0002,139
Demand deposits$29,596,0001,966
Nontransaction accounts$66,056,0004,580
Money market deposit accounts (MMDAs)$7,956,0004,823
Other savings deposits (excluding MMDAs)$7,136,0004,452
Total time deposits$50,964,0004,105
Total time and savings deposits$85,055,0004,288
Noninterest-bearing deposits$29,596,0002,356
Interest-bearing deposits$85,055,0004,309
Retail deposits$100,997,0003,623
Estimated insured deposits$98,961,0003,542
IRAs and Keogh plan accounts$8,513,0002,678
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$117,160,0003,898
Deposits held in domestic offices$117,160,0003,894
Individuals, partnerships, and corporations$112,666,0003,737
U.S. Government$04,261
States and political subdivisions in the U.S.$4,494,0004,106
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$51,922,0002,050
Demand deposits$32,022,0001,813
Nontransaction accounts$65,238,0004,608
Money market deposit accounts (MMDAs)$9,107,0004,616
Other savings deposits (excluding MMDAs)$7,095,0004,556
Total time deposits$49,036,0004,139
Total time and savings deposits$85,138,0004,295
Noninterest-bearing deposits$32,023,0002,178
Interest-bearing deposits$85,137,0004,313
Retail deposits$104,956,0003,508
Estimated insured deposits$96,948,0003,557
IRAs and Keogh plan accounts$8,417,0002,658
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$113,696,0003,973
Deposits held in domestic offices$113,696,0003,970
Individuals, partnerships, and corporations$111,079,0003,733
U.S. Government$04,442
States and political subdivisions in the U.S.$2,617,0005,107
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$49,757,0002,210
Demand deposits$30,475,0002,011
Nontransaction accounts$63,939,0004,622
Money market deposit accounts (MMDAs)$8,620,0004,745
Other savings deposits (excluding MMDAs)$6,945,0004,576
Total time deposits$48,374,0004,091
Total time and savings deposits$83,221,0004,322
Noninterest-bearing deposits$30,475,0002,346
Interest-bearing deposits$83,221,0004,344
Retail deposits$101,824,0003,593
Estimated insured deposits$96,826,0003,559
IRAs and Keogh plan accounts$8,457,0002,598
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$112,009,0003,946
Deposits held in domestic offices$112,009,0003,941
Individuals, partnerships, and corporations$108,056,0003,766
U.S. Government$04,317
States and political subdivisions in the U.S.$3,953,0004,325
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,063,0002,286
Demand deposits$31,850,0001,909
Nontransaction accounts$63,946,0004,600
Money market deposit accounts (MMDAs)$8,403,0004,761
Other savings deposits (excluding MMDAs)$7,018,0004,601
Total time deposits$48,525,0004,020
Total time and savings deposits$80,159,0004,386
Noninterest-bearing deposits$31,850,0002,223
Interest-bearing deposits$80,159,0004,408
Retail deposits$99,783,0003,590
Estimated insured deposits$95,388,0003,559
IRAs and Keogh plan accounts$8,700,0002,545
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$108,441,0003,983
Deposits held in domestic offices$108,441,0003,980
Individuals, partnerships, and corporations$105,378,0003,782
U.S. Government$04,271
States and political subdivisions in the U.S.$3,063,0004,873
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,385,0002,530
Demand deposits$28,280,0002,142
Nontransaction accounts$64,056,0004,526
Money market deposit accounts (MMDAs)$9,078,0004,600
Other savings deposits (excluding MMDAs)$6,786,0004,754
Total time deposits$48,192,0003,960
Total time and savings deposits$80,161,0004,329
Noninterest-bearing deposits$28,280,0002,390
Interest-bearing deposits$80,161,0004,354
Retail deposits$96,372,0003,664
Estimated insured deposits$92,304,0003,623
IRAs and Keogh plan accounts$8,499,0002,579
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$108,689,0003,982
Deposits held in domestic offices$108,689,0003,979
Individuals, partnerships, and corporations$105,418,0003,771
U.S. Government$04,329
States and political subdivisions in the U.S.$3,271,0004,797
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0002,585
Demand deposits$27,798,0002,149
Nontransaction accounts$64,992,0004,496
Money market deposit accounts (MMDAs)$11,460,0004,212
Other savings deposits (excluding MMDAs)$6,853,0004,807
Total time deposits$46,679,0003,963
Total time and savings deposits$80,891,0004,322
Noninterest-bearing deposits$27,798,0002,387
Interest-bearing deposits$80,891,0004,356
Retail deposits$97,329,0003,668
Estimated insured deposits$92,551,0003,633
IRAs and Keogh plan accounts$8,467,0002,588
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$106,197,0004,037
Deposits held in domestic offices$106,197,0004,033
Individuals, partnerships, and corporations$103,911,0003,791
U.S. Government$04,510
States and political subdivisions in the U.S.$2,286,0005,407
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,369,0002,719
Demand deposits$26,074,0002,306
Nontransaction accounts$63,828,0004,501
Money market deposit accounts (MMDAs)$11,795,0004,156
Other savings deposits (excluding MMDAs)$6,610,0004,861
Total time deposits$45,423,0004,003
Total time and savings deposits$80,123,0004,319
Noninterest-bearing deposits$26,074,0002,521
Interest-bearing deposits$80,123,0004,354
Retail deposits$95,020,0003,738
Estimated insured deposits$90,430,0003,689
IRAs and Keogh plan accounts$8,317,0002,633
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,074,0003,934
Deposits held in domestic offices$108,074,0003,931
Individuals, partnerships, and corporations$104,264,0003,747
U.S. Government$04,404
States and political subdivisions in the U.S.$3,810,0004,430
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,804,0002,810
Demand deposits$22,860,0002,559
Nontransaction accounts$68,270,0004,293
Money market deposit accounts (MMDAs)$14,834,0003,660
Other savings deposits (excluding MMDAs)$6,270,0005,003
Total time deposits$47,166,0003,867
Total time and savings deposits$85,214,0004,112
Noninterest-bearing deposits$22,860,0002,768
Interest-bearing deposits$85,214,0004,143
Retail deposits$95,789,0003,692
Estimated insured deposits$92,023,0003,608
IRAs and Keogh plan accounts$8,440,0002,620
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,809,0003,960
Deposits held in domestic offices$106,809,0003,957
Individuals, partnerships, and corporations$104,398,0003,730
U.S. Government$04,543
States and political subdivisions in the U.S.$2,411,0005,316
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,499,0002,846
Demand deposits$22,625,0002,558
Nontransaction accounts$67,310,0004,310
Money market deposit accounts (MMDAs)$12,741,0003,995
Other savings deposits (excluding MMDAs)$6,498,0004,957
Total time deposits$48,071,0003,818
Total time and savings deposits$84,184,0004,124
Noninterest-bearing deposits$22,625,0002,750
Interest-bearing deposits$84,184,0004,160
Retail deposits$94,561,0003,750
Estimated insured deposits$90,945,0003,650
IRAs and Keogh plan accounts$8,390,0002,654
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,996,0003,923
Deposits held in domestic offices$107,996,0003,918
Individuals, partnerships, and corporations$105,720,0003,683
U.S. Government$04,568
States and political subdivisions in the U.S.$2,276,0005,426
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,758,0002,796
Demand deposits$24,137,0002,363
Nontransaction accounts$68,238,0004,284
Money market deposit accounts (MMDAs)$13,423,0003,865
Other savings deposits (excluding MMDAs)$6,485,0004,943
Total time deposits$48,330,0003,821
Total time and savings deposits$83,859,0004,162
Noninterest-bearing deposits$24,137,0002,546
Interest-bearing deposits$83,859,0004,196
Retail deposits$96,013,0003,697
Estimated insured deposits$91,956,0003,632
IRAs and Keogh plan accounts$8,514,0002,600
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$109,345,0003,874
Deposits held in domestic offices$109,345,0003,871
Individuals, partnerships, and corporations$107,117,0003,617
U.S. Government$04,814
States and political subdivisions in the U.S.$2,228,0005,471
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,747,0002,456
Demand deposits$24,228,0002,175
Nontransaction accounts$68,598,0003,692
Money market deposit accounts (MMDAs)$13,943,0003,361
Other savings deposits (excluding MMDAs)$5,830,0004,552
Total time deposits$48,825,0003,277
Total time and savings deposits$85,117,0004,102
Noninterest-bearing deposits$24,228,0002,508
Interest-bearing deposits$85,117,0004,109
Retail deposits$97,293,0003,626
Estimated insured deposits$93,105,0003,602
IRAs and Keogh plan accounts$8,537,0002,615
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$110,748,0003,814
Deposits held in domestic offices$110,748,0003,810
Individuals, partnerships, and corporations$107,567,0003,614
U.S. Government$04,647
States and political subdivisions in the U.S.$3,181,0004,724
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,943,0002,442
Demand deposits$23,865,0002,183
Nontransaction accounts$70,805,0003,615
Money market deposit accounts (MMDAs)$14,974,0003,202
Other savings deposits (excluding MMDAs)$5,926,0004,499
Total time deposits$49,905,0003,246
Total time and savings deposits$86,883,0004,038
Noninterest-bearing deposits$23,865,0002,509
Interest-bearing deposits$86,883,0004,048
Retail deposits$98,109,0003,588
Estimated insured deposits$94,508,0003,551
IRAs and Keogh plan accounts$8,671,0002,618
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$109,099,0003,861
Deposits held in domestic offices$109,099,0003,858
Individuals, partnerships, and corporations$106,504,0003,647
U.S. Government$04,820
States and political subdivisions in the U.S.$2,595,0005,154
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,153,0002,628
Demand deposits$21,796,0002,367
Nontransaction accounts$71,946,0003,557
Money market deposit accounts (MMDAs)$16,089,0002,985
Other savings deposits (excluding MMDAs)$5,680,0004,547
Total time deposits$50,177,0003,254
Total time and savings deposits$87,303,0004,021
Noninterest-bearing deposits$21,797,0002,702
Interest-bearing deposits$87,302,0004,027
Retail deposits$97,020,0003,620
Estimated insured deposits$93,099,0003,598
IRAs and Keogh plan accounts$8,705,0002,626
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$110,711,0003,771
Deposits held in domestic offices$110,711,0003,768
Individuals, partnerships, and corporations$107,355,0003,592
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,354,0004,692
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,060,0002,415
Demand deposits$23,559,0002,063
Nontransaction accounts$71,651,0003,572
Money market deposit accounts (MMDAs)$16,667,0002,900
Other savings deposits (excluding MMDAs)$5,596,0004,536
Total time deposits$49,388,0003,317
Total time and savings deposits$87,152,0004,025
Noninterest-bearing deposits$23,603,0002,374
Interest-bearing deposits$87,108,0004,035
Retail deposits$99,094,0003,523
Estimated insured deposits$93,711,0003,557
IRAs and Keogh plan accounts$8,669,0002,594
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,138,0003,852
Deposits held in domestic offices$106,138,0003,848
Individuals, partnerships, and corporations$101,663,0003,708
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$4,470,0004,068
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,441,0002,557
Demand deposits$21,666,0002,251
Nontransaction accounts$69,697,0003,579
Money market deposit accounts (MMDAs)$15,238,0002,991
Other savings deposits (excluding MMDAs)$5,450,0004,467
Total time deposits$49,009,0003,307
Total time and savings deposits$84,472,0004,046
Noninterest-bearing deposits$21,666,0002,539
Interest-bearing deposits$84,472,0004,064
Retail deposits$94,758,0003,611
Estimated insured deposits$92,638,0003,553
IRAs and Keogh plan accounts$8,701,0002,537
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,694,0004,118
Deposits held in domestic offices$94,694,0004,112
Individuals, partnerships, and corporations$93,221,0003,869
U.S. Government$05,263
States and political subdivisions in the U.S.$1,473,0006,120
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,934,0002,847
Demand deposits$18,214,0002,619
Nontransaction accounts$62,760,0003,771
Money market deposit accounts (MMDAs)$10,090,0003,606
Other savings deposits (excluding MMDAs)$5,002,0004,464
Total time deposits$47,668,0003,396
Total time and savings deposits$76,480,0004,272
Noninterest-bearing deposits$18,214,0002,859
Interest-bearing deposits$76,480,0004,290
Retail deposits$83,688,0003,888
Estimated insured deposits$88,562,0003,643
IRAs and Keogh plan accounts$8,508,0002,530
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,775,0004,204
Deposits held in domestic offices$88,775,0004,199
Individuals, partnerships, and corporations$85,861,0004,001
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$2,913,0004,920
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,100,0002,820
Demand deposits$16,735,0002,658
Nontransaction accounts$58,675,0003,890
Money market deposit accounts (MMDAs)$8,755,0003,600
Other savings deposits (excluding MMDAs)$4,614,0004,488
Total time deposits$45,306,0003,510
Total time and savings deposits$72,040,0004,332
Noninterest-bearing deposits$16,735,0002,888
Interest-bearing deposits$72,040,0004,372
Retail deposits$78,471,0003,991
Estimated insured deposits$82,393,0003,796
IRAs and Keogh plan accounts$8,291,0002,537
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$85,769,0004,286
Deposits held in domestic offices$85,769,0004,280
Individuals, partnerships, and corporations$81,947,0004,139
U.S. Government$05,591
States and political subdivisions in the U.S.$3,822,0004,197
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,489,0003,019
Demand deposits$15,373,0002,893
Nontransaction accounts$57,280,0003,906
Money market deposit accounts (MMDAs)$7,037,0004,137
Other savings deposits (excluding MMDAs)$4,820,0004,709
Total time deposits$45,423,0003,360
Total time and savings deposits$70,396,0004,415
Noninterest-bearing deposits$15,373,0003,087
Interest-bearing deposits$70,396,0004,451
Retail deposits$75,393,0004,157
Estimated insured deposits$79,881,0003,890
IRAs and Keogh plan accounts$8,157,0002,665
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$91,583,0004,048
Deposits held in domestic offices$91,583,0004,042
Individuals, partnerships, and corporations$83,433,0004,083
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,149,0002,227
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,318,0002,506
Demand deposits$17,633,0002,650
Nontransaction accounts$56,265,0003,927
Money market deposit accounts (MMDAs)$7,066,0003,983
Other savings deposits (excluding MMDAs)$5,051,0004,653
Total time deposits$44,148,0003,438
Total time and savings deposits$73,950,0004,218
Noninterest-bearing deposits$17,633,0002,825
Interest-bearing deposits$73,950,0004,252
Retail deposits$83,413,0003,824
Estimated insured deposits$80,634,0003,880
IRAs and Keogh plan accounts$7,932,0002,797
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$84,037,0004,328
Deposits held in domestic offices$84,037,0004,319
Individuals, partnerships, and corporations$76,198,0004,357
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$7,814,0002,323
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,083,0002,938
Demand deposits$12,892,0003,339
Nontransaction accounts$54,954,0003,961
Money market deposit accounts (MMDAs)$5,535,0004,555
Other savings deposits (excluding MMDAs)$4,777,0004,918
Total time deposits$44,642,0003,402
Total time and savings deposits$71,145,0004,336
Noninterest-bearing deposits$12,892,0003,540
Interest-bearing deposits$71,145,0004,373
Retail deposits$74,972,0004,210
Estimated insured deposits$76,255,0004,099
IRAs and Keogh plan accounts$7,399,0003,074
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$83,908,0004,449
Deposits held in domestic offices$83,908,0004,439
Individuals, partnerships, and corporations$75,636,0004,516
U.S. Government$103,0003,025
States and political subdivisions in the U.S.$8,169,0002,195
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,727,0003,234
Demand deposits$14,326,0003,138
Nontransaction accounts$57,181,0003,913
Money market deposit accounts (MMDAs)$7,564,0003,894
Other savings deposits (excluding MMDAs)$11,510,0002,869
Total time deposits$38,107,0003,943
Total time and savings deposits$69,582,0004,547
Noninterest-bearing deposits$14,326,0003,313
Interest-bearing deposits$69,582,0004,600
Retail deposits$74,654,0004,382
Estimated insured deposits$75,798,0004,270
IRAs and Keogh plan accounts$7,078,0003,391
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$80,695,0004,657
Deposits held in domestic offices$80,695,0004,649
Individuals, partnerships, and corporations$72,667,0004,726
U.S. Government$134,0002,855
States and political subdivisions in the U.S.$7,894,0002,110
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,680,0003,512
Demand deposits$12,507,0003,521
Nontransaction accounts$56,015,0003,972
Money market deposit accounts (MMDAs)$8,244,0003,724
Other savings deposits (excluding MMDAs)$11,008,0003,092
Total time deposits$36,763,0004,026
Total time and savings deposits$68,188,0004,669
Noninterest-bearing deposits$12,507,0003,711
Interest-bearing deposits$68,188,0004,726
Retail deposits$72,792,0004,594
Estimated insured deposits$70,249,0004,694
IRAs and Keogh plan accounts$6,602,0003,690
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$76,016,0004,850
Deposits held in domestic offices$76,016,0004,840
Individuals, partnerships, and corporations$68,856,0004,952
U.S. Government$156,0002,791
States and political subdivisions in the U.S.$7,004,0002,252
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,933,0003,722
Demand deposits$12,273,0003,626
Nontransaction accounts$52,083,0004,070
Money market deposit accounts (MMDAs)$8,331,0004,039
Other savings deposits (excluding MMDAs)$10,386,0003,612
Total time deposits$33,366,0003,983
Total time and savings deposits$63,743,0004,901
Noninterest-bearing deposits$12,273,0003,809
Interest-bearing deposits$63,743,0004,960
Retail deposits$70,064,0004,772
Estimated insured deposits$70,200,0004,660
IRAs and Keogh plan accounts$6,236,0003,773
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$74,539,0005,081
Deposits held in domestic offices$74,539,0005,074
Individuals, partnerships, and corporations$68,692,0005,070
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$5,749,0002,713
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,838,0003,712
Demand deposits$11,791,0003,610
Nontransaction accounts$50,701,0004,220
Money market deposit accounts (MMDAs)$8,246,0004,437
Other savings deposits (excluding MMDAs)$10,381,0003,814
Total time deposits$32,074,0004,045
Total time and savings deposits$62,748,0005,114
Noninterest-bearing deposits$11,791,0003,825
Interest-bearing deposits$62,748,0005,233
Retail deposits$68,671,0005,038
Estimated insured deposits$68,550,0004,923
IRAs and Keogh plan accounts$6,248,0003,971
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$74,901,0005,176
Deposits held in domestic offices$74,901,0005,167
Individuals, partnerships, and corporations$67,824,0005,365
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$7,055,0002,065
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,532,0003,654
Demand deposits$12,344,0003,373
Nontransaction accounts$51,369,0004,211
Money market deposit accounts (MMDAs)$7,753,0004,748
Other savings deposits (excluding MMDAs)$9,950,0003,717
Total time deposits$33,666,0004,033
Total time and savings deposits$62,557,0005,384
Noninterest-bearing deposits$12,544,0003,569
Interest-bearing deposits$62,357,0005,395
Retail deposits$68,704,0005,127
Estimated insured deposits$67,679,0005,141
IRAs and Keogh plan accounts$6,065,0004,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA