Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$344,011,0002,018
Deposits held in domestic offices$344,011,0002,017
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$115,690,0002,104
Demand deposits$60,387,0002,297
Nontransaction accounts$228,321,0001,817
Money market deposit accounts (MMDAs)$97,132,0001,326
Other savings deposits (excluding MMDAs)$31,531,0002,151
Total time deposits$99,657,0001,853
Total time and savings deposits$283,624,0001,828
Noninterest-bearing deposits$71,461,0002,044
Interest-bearing deposits$272,550,0001,940
Retail deposits$322,257,0001,906
Estimated insured deposits$259,021,0001,971
IRAs and Keogh plan accounts$6,205,0002,207
Brokered deposits$10,277,0001,358
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,228,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,744,0002,085
Deposits held in domestic offices$324,744,0002,084
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$112,115,0002,152
Demand deposits$59,875,0002,316
Nontransaction accounts$212,629,0001,876
Money market deposit accounts (MMDAs)$86,830,0001,423
Other savings deposits (excluding MMDAs)$33,817,0002,114
Total time deposits$91,982,0001,869
Total time and savings deposits$264,869,0001,901
Noninterest-bearing deposits$70,425,0002,085
Interest-bearing deposits$254,320,0002,002
Retail deposits$304,881,0001,978
Estimated insured deposits$241,370,0002,067
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,166,0001,333
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,228,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$297,538,0002,214
Deposits held in domestic offices$297,538,0002,212
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$111,333,0002,181
Demand deposits$61,606,0002,290
Nontransaction accounts$186,205,0002,026
Money market deposit accounts (MMDAs)$71,648,0001,607
Other savings deposits (excluding MMDAs)$36,857,0002,060
Total time deposits$77,700,0001,990
Total time and savings deposits$235,932,0002,038
Noninterest-bearing deposits$66,953,0002,172
Interest-bearing deposits$230,585,0002,137
Retail deposits$278,987,0002,108
Estimated insured deposits$230,529,0002,130
IRAs and Keogh plan accounts$5,248,0002,451
Brokered deposits$5,091,0001,463
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,480,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$295,542,0002,253
Deposits held in domestic offices$295,542,0002,252
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$108,020,0002,290
Demand deposits$57,188,0002,457
Nontransaction accounts$187,522,0002,025
Money market deposit accounts (MMDAs)$80,140,0001,548
Other savings deposits (excluding MMDAs)$39,842,0002,041
Total time deposits$67,540,0002,072
Total time and savings deposits$238,354,0002,046
Noninterest-bearing deposits$63,816,0002,303
Interest-bearing deposits$231,726,0002,152
Retail deposits$280,321,0002,164
Estimated insured deposits$226,290,0002,172
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,046,0001,397
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,232,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$304,893,0002,217
Deposits held in domestic offices$304,893,0002,215
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$121,407,0002,159
Demand deposits$61,848,0002,412
Nontransaction accounts$183,486,0002,030
Money market deposit accounts (MMDAs)$78,929,0001,624
Other savings deposits (excluding MMDAs)$41,923,0002,038
Total time deposits$62,634,0002,025
Total time and savings deposits$243,045,0002,011
Noninterest-bearing deposits$67,575,0002,302
Interest-bearing deposits$237,319,0002,116
Retail deposits$289,772,0002,152
Estimated insured deposits$229,234,0002,139
IRAs and Keogh plan accounts$4,650,0002,689
Brokered deposits$5,011,0001,279
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,482,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$273,443,0002,409
Deposits held in domestic offices$273,443,0002,408
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$116,832,0002,258
Demand deposits$62,639,0002,439
Nontransaction accounts$156,611,0002,254
Money market deposit accounts (MMDAs)$74,880,0001,726
Other savings deposits (excluding MMDAs)$42,609,0002,074
Total time deposits$39,123,0002,639
Total time and savings deposits$210,804,0002,229
Noninterest-bearing deposits$62,693,0002,471
Interest-bearing deposits$210,750,0002,306
Retail deposits$264,173,0002,336
Estimated insured deposits$208,351,0002,296
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$1,489,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$263,597,0002,471
Deposits held in domestic offices$263,597,0002,471
Individuals, partnerships, and corporations$232,950,0002,471
U.S. Government$0821
States and political subdivisions in the U.S.$30,647,0001,849
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$107,839,0002,377
Demand deposits$57,723,0002,557
Nontransaction accounts$155,758,0002,292
Money market deposit accounts (MMDAs)$78,599,0001,695
Other savings deposits (excluding MMDAs)$40,676,0002,183
Total time deposits$36,483,0002,774
Total time and savings deposits$205,874,0002,289
Noninterest-bearing deposits$58,280,0002,560
Interest-bearing deposits$205,317,0002,370
Retail deposits$256,001,0002,403
Estimated insured deposits$202,986,0002,362
IRAs and Keogh plan accounts$4,391,0002,877
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,236,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$268,789,0002,462
Deposits held in domestic offices$268,789,0002,462
Individuals, partnerships, and corporations$235,708,0002,466
U.S. Government$0814
States and political subdivisions in the U.S.$33,081,0001,767
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$104,276,0002,403
Demand deposits$56,427,0002,568
Nontransaction accounts$164,513,0002,238
Money market deposit accounts (MMDAs)$87,857,0001,594
Other savings deposits (excluding MMDAs)$40,593,0002,182
Total time deposits$36,063,0002,843
Total time and savings deposits$212,362,0002,259
Noninterest-bearing deposits$56,714,0002,605
Interest-bearing deposits$212,076,0002,339
Retail deposits$260,929,0002,384
Estimated insured deposits$202,075,0002,387
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$2,481,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$264,808,0002,464
Deposits held in domestic offices$264,808,0002,464
Individuals, partnerships, and corporations$238,138,0002,433
U.S. Government$0909
States and political subdivisions in the U.S.$26,670,0002,001
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$105,867,0002,364
Demand deposits$60,124,0002,464
Nontransaction accounts$158,941,0002,280
Money market deposit accounts (MMDAs)$82,448,0001,634
Other savings deposits (excluding MMDAs)$38,424,0002,187
Total time deposits$38,069,0002,815
Total time and savings deposits$204,684,0002,304
Noninterest-bearing deposits$60,356,0002,499
Interest-bearing deposits$204,452,0002,378
Retail deposits$256,957,0002,386
Estimated insured deposits$204,279,0002,355
IRAs and Keogh plan accounts$4,389,0002,908
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,973,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$251,536,0002,534
Deposits held in domestic offices$251,536,0002,534
Individuals, partnerships, and corporations$226,889,0002,505
U.S. Government$0842
States and political subdivisions in the U.S.$24,647,0002,053
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$94,279,0002,474
Demand deposits$53,997,0002,560
Nontransaction accounts$157,257,0002,320
Money market deposit accounts (MMDAs)$78,926,0001,680
Other savings deposits (excluding MMDAs)$35,934,0002,267
Total time deposits$42,397,0002,723
Total time and savings deposits$197,539,0002,359
Noninterest-bearing deposits$54,419,0002,618
Interest-bearing deposits$197,116,0002,426
Retail deposits$243,807,0002,458
Estimated insured deposits$196,874,0002,429
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$8,204,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,640,0002,527
Deposits held in domestic offices$249,640,0002,527
Individuals, partnerships, and corporations$221,452,0002,515
U.S. Government$0841
States and political subdivisions in the U.S.$28,188,0001,877
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$92,988,0002,447
Demand deposits$55,349,0002,484
Nontransaction accounts$156,652,0002,302
Money market deposit accounts (MMDAs)$77,625,0001,674
Other savings deposits (excluding MMDAs)$34,895,0002,288
Total time deposits$44,132,0002,703
Total time and savings deposits$194,291,0002,359
Noninterest-bearing deposits$55,635,0002,567
Interest-bearing deposits$194,005,0002,421
Retail deposits$242,196,0002,431
Estimated insured deposits$196,137,0002,427
IRAs and Keogh plan accounts$4,187,0003,063
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,947,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$241,990,0002,545
Deposits held in domestic offices$241,990,0002,545
Individuals, partnerships, and corporations$217,395,0002,519
U.S. Government$0837
States and political subdivisions in the U.S.$24,595,0002,031
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$92,479,0002,423
Demand deposits$52,409,0002,550
Nontransaction accounts$149,511,0002,364
Money market deposit accounts (MMDAs)$71,407,0001,724
Other savings deposits (excluding MMDAs)$34,315,0002,252
Total time deposits$43,788,0002,756
Total time and savings deposits$189,581,0002,384
Noninterest-bearing deposits$52,401,0002,635
Interest-bearing deposits$189,589,0002,440
Retail deposits$236,600,0002,457
Estimated insured deposits$190,448,0002,466
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$10,446,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$227,590,0002,562
Deposits held in domestic offices$227,590,0002,562
Individuals, partnerships, and corporations$205,164,0002,532
U.S. Government$0909
States and political subdivisions in the U.S.$22,426,0002,094
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$83,168,0002,429
Demand deposits$46,075,0002,592
Nontransaction accounts$144,422,0002,353
Money market deposit accounts (MMDAs)$67,567,0001,704
Other savings deposits (excluding MMDAs)$31,865,0002,263
Total time deposits$44,990,0002,752
Total time and savings deposits$181,515,0002,385
Noninterest-bearing deposits$46,313,0002,682
Interest-bearing deposits$181,277,0002,446
Retail deposits$221,572,0002,469
Estimated insured deposits$181,495,0002,468
IRAs and Keogh plan accounts$4,406,0003,011
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,704,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$218,949,0002,577
Deposits held in domestic offices$218,949,0002,577
Individuals, partnerships, and corporations$196,453,0002,550
U.S. Government$0867
States and political subdivisions in the U.S.$22,496,0002,034
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$79,693,0002,374
Demand deposits$43,542,0002,561
Nontransaction accounts$139,256,0002,411
Money market deposit accounts (MMDAs)$61,200,0001,764
Other savings deposits (excluding MMDAs)$31,837,0002,220
Total time deposits$46,218,0002,755
Total time and savings deposits$175,407,0002,413
Noninterest-bearing deposits$44,096,0002,677
Interest-bearing deposits$174,853,0002,470
Retail deposits$212,556,0002,482
Estimated insured deposits$177,173,0002,484
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$10,426,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$222,512,0002,540
Deposits held in domestic offices$222,512,0002,540
Individuals, partnerships, and corporations$198,173,0002,526
U.S. Government$0863
States and political subdivisions in the U.S.$24,339,0001,936
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$85,017,0002,229
Demand deposits$47,751,0002,374
Nontransaction accounts$137,495,0002,410
Money market deposit accounts (MMDAs)$56,983,0001,801
Other savings deposits (excluding MMDAs)$30,534,0002,240
Total time deposits$49,979,0002,676
Total time and savings deposits$174,761,0002,412
Noninterest-bearing deposits$48,325,0002,529
Interest-bearing deposits$174,187,0002,464
Retail deposits$216,604,0002,433
Estimated insured deposits$178,042,0002,474
IRAs and Keogh plan accounts$4,394,0003,032
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,655,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$195,752,0002,607
Deposits held in domestic offices$195,752,0002,607
Individuals, partnerships, and corporations$173,011,0002,587
U.S. Government$0886
States and political subdivisions in the U.S.$22,741,0001,986
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$66,174,0002,343
Demand deposits$34,130,0002,559
Nontransaction accounts$129,578,0002,448
Money market deposit accounts (MMDAs)$54,069,0001,778
Other savings deposits (excluding MMDAs)$28,211,0002,237
Total time deposits$47,296,0002,807
Total time and savings deposits$161,622,0002,467
Noninterest-bearing deposits$34,158,0002,720
Interest-bearing deposits$161,594,0002,506
Retail deposits$190,514,0002,489
Estimated insured deposits$158,209,0002,539
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$13,182,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$189,978,0002,661
Deposits held in domestic offices$189,978,0002,661
Individuals, partnerships, and corporations$163,108,0002,683
U.S. Government$01,019
States and political subdivisions in the U.S.$26,870,0001,759
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$69,607,0002,273
Demand deposits$33,856,0002,598
Nontransaction accounts$120,371,0002,574
Money market deposit accounts (MMDAs)$46,340,0001,902
Other savings deposits (excluding MMDAs)$30,183,0002,123
Total time deposits$43,848,0002,947
Total time and savings deposits$156,122,0002,512
Noninterest-bearing deposits$34,267,0002,750
Interest-bearing deposits$155,711,0002,546
Retail deposits$184,610,0002,540
Estimated insured deposits$154,464,0002,570
IRAs and Keogh plan accounts$4,358,0003,111
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,352,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$183,057,0002,731
Deposits held in domestic offices$183,057,0002,731
Individuals, partnerships, and corporations$161,640,0002,719
U.S. Government$0965
States and political subdivisions in the U.S.$21,417,0001,999
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$64,908,0002,363
Demand deposits$34,748,0002,533
Nontransaction accounts$118,149,0002,623
Money market deposit accounts (MMDAs)$45,133,0001,939
Other savings deposits (excluding MMDAs)$31,360,0002,069
Total time deposits$41,656,0003,072
Total time and savings deposits$148,309,0002,591
Noninterest-bearing deposits$34,878,0002,724
Interest-bearing deposits$148,179,0002,634
Retail deposits$178,612,0002,598
Estimated insured deposits$150,769,0002,627
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$5,617,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$181,083,0002,733
Deposits held in domestic offices$181,083,0002,733
Individuals, partnerships, and corporations$160,312,0002,719
U.S. Government$0960
States and political subdivisions in the U.S.$20,771,0002,049
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$60,679,0002,477
Demand deposits$32,794,0002,623
Nontransaction accounts$120,404,0002,581
Money market deposit accounts (MMDAs)$42,104,0002,026
Other savings deposits (excluding MMDAs)$31,889,0002,067
Total time deposits$46,411,0002,878
Total time and savings deposits$148,289,0002,589
Noninterest-bearing deposits$33,369,0002,770
Interest-bearing deposits$147,714,0002,638
Retail deposits$176,649,0002,606
Estimated insured deposits$152,807,0002,600
IRAs and Keogh plan accounts$4,496,0003,149
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,186,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$181,894,0002,763
Deposits held in domestic offices$181,894,0002,763
Individuals, partnerships, and corporations$158,808,0002,765
U.S. Government$0998
States and political subdivisions in the U.S.$23,086,0001,943
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$60,491,0002,491
Demand deposits$31,759,0002,695
Nontransaction accounts$121,403,0002,599
Money market deposit accounts (MMDAs)$38,762,0002,151
Other savings deposits (excluding MMDAs)$33,834,0002,013
Total time deposits$48,808,0002,789
Total time and savings deposits$150,135,0002,611
Noninterest-bearing deposits$32,080,0002,852
Interest-bearing deposits$149,814,0002,649
Retail deposits$176,903,0002,628
Estimated insured deposits$152,991,0002,631
IRAs and Keogh plan accounts$4,441,0003,192
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,366,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$184,022,0002,722
Deposits held in domestic offices$184,022,0002,722
Individuals, partnerships, and corporations$159,902,0002,742
U.S. Government$01,108
States and political subdivisions in the U.S.$24,120,0001,870
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$63,845,0002,416
Demand deposits$34,142,0002,554
Nontransaction accounts$120,177,0002,593
Money market deposit accounts (MMDAs)$31,386,0002,403
Other savings deposits (excluding MMDAs)$34,433,0001,975
Total time deposits$54,357,0002,582
Total time and savings deposits$149,880,0002,616
Noninterest-bearing deposits$34,517,0002,739
Interest-bearing deposits$149,505,0002,647
Retail deposits$177,565,0002,606
Estimated insured deposits$156,601,0002,570
IRAs and Keogh plan accounts$4,572,0003,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$14,401,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$173,390,0002,852
Deposits held in domestic offices$173,390,0002,852
Individuals, partnerships, and corporations$153,981,0002,820
U.S. Government$01,011
States and political subdivisions in the U.S.$19,409,0002,107
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$56,673,0002,610
Demand deposits$32,566,0002,643
Nontransaction accounts$116,717,0002,660
Money market deposit accounts (MMDAs)$27,701,0002,587
Other savings deposits (excluding MMDAs)$35,855,0001,951
Total time deposits$53,161,0002,625
Total time and savings deposits$140,824,0002,699
Noninterest-bearing deposits$33,167,0002,810
Interest-bearing deposits$140,223,0002,751
Retail deposits$166,802,0002,729
Estimated insured deposits$150,319,0002,644
IRAs and Keogh plan accounts$4,753,0003,191
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$14,401,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$162,464,0002,963
Deposits held in domestic offices$162,464,0002,963
Individuals, partnerships, and corporations$143,438,0002,968
U.S. Government$01,101
States and political subdivisions in the U.S.$19,026,0002,157
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$57,311,0002,638
Demand deposits$32,388,0002,673
Nontransaction accounts$105,153,0002,844
Money market deposit accounts (MMDAs)$20,952,0002,971
Other savings deposits (excluding MMDAs)$37,085,0001,932
Total time deposits$47,116,0002,849
Total time and savings deposits$130,076,0002,867
Noninterest-bearing deposits$32,595,0002,869
Interest-bearing deposits$129,869,0002,909
Retail deposits$156,254,0002,857
Estimated insured deposits$140,119,0002,806
IRAs and Keogh plan accounts$4,446,0003,323
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,290,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$165,048,0002,974
Deposits held in domestic offices$165,048,0002,974
Individuals, partnerships, and corporations$143,833,0002,996
U.S. Government$01,097
States and political subdivisions in the U.S.$21,215,0002,008
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$58,257,0002,610
Demand deposits$32,701,0002,653
Nontransaction accounts$106,791,0002,860
Money market deposit accounts (MMDAs)$22,484,0002,925
Other savings deposits (excluding MMDAs)$37,577,0001,941
Total time deposits$46,730,0002,884
Total time and savings deposits$132,347,0002,879
Noninterest-bearing deposits$32,878,0002,857
Interest-bearing deposits$132,169,0002,914
Retail deposits$158,569,0002,869
Estimated insured deposits$138,959,0002,855
IRAs and Keogh plan accounts$4,178,0003,460
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,799,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$166,249,0002,972
Deposits held in domestic offices$166,249,0002,972
Individuals, partnerships, and corporations$146,178,0002,969
U.S. Government$01,191
States and political subdivisions in the U.S.$20,071,0002,106
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$63,891,0002,453
Demand deposits$34,891,0002,538
Nontransaction accounts$102,358,0002,933
Money market deposit accounts (MMDAs)$20,705,0003,068
Other savings deposits (excluding MMDAs)$38,524,0001,888
Total time deposits$43,128,0003,063
Total time and savings deposits$131,358,0002,918
Noninterest-bearing deposits$35,462,0002,750
Interest-bearing deposits$130,787,0002,958
Retail deposits$161,968,0002,835
Estimated insured deposits$138,942,0002,864
IRAs and Keogh plan accounts$4,241,0003,498
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$7,304,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$158,295,0003,079
Deposits held in domestic offices$158,295,0003,079
Individuals, partnerships, and corporations$142,358,0003,054
U.S. Government$01,147
States and political subdivisions in the U.S.$15,937,0002,366
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$58,782,0002,568
Demand deposits$33,351,0002,579
Nontransaction accounts$99,513,0003,028
Money market deposit accounts (MMDAs)$18,460,0003,246
Other savings deposits (excluding MMDAs)$35,241,0002,019
Total time deposits$45,812,0002,985
Total time and savings deposits$124,944,0003,027
Noninterest-bearing deposits$34,343,0002,761
Interest-bearing deposits$123,952,0003,074
Retail deposits$152,267,0002,983
Estimated insured deposits$137,145,0002,913
IRAs and Keogh plan accounts$4,238,0003,556
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,540,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$157,295,0003,096
Deposits held in domestic offices$157,295,0003,096
Individuals, partnerships, and corporations$140,621,0003,085
U.S. Government$01,163
States and political subdivisions in the U.S.$16,674,0002,318
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$56,812,0002,652
Demand deposits$34,180,0002,524
Nontransaction accounts$100,483,0003,026
Money market deposit accounts (MMDAs)$19,808,0003,156
Other savings deposits (excluding MMDAs)$35,631,0002,013
Total time deposits$45,044,0003,041
Total time and savings deposits$123,115,0003,064
Noninterest-bearing deposits$34,621,0002,748
Interest-bearing deposits$122,674,0003,091
Retail deposits$151,292,0002,996
Estimated insured deposits$134,557,0002,972
IRAs and Keogh plan accounts$4,047,0003,708
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,543,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$153,155,0003,187
Deposits held in domestic offices$153,155,0003,187
Individuals, partnerships, and corporations$132,892,0003,224
U.S. Government$01,186
States and political subdivisions in the U.S.$20,263,0002,078
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$53,477,0002,782
Demand deposits$31,884,0002,692
Nontransaction accounts$99,678,0003,077
Money market deposit accounts (MMDAs)$21,893,0003,065
Other savings deposits (excluding MMDAs)$35,045,0002,036
Total time deposits$42,739,0003,182
Total time and savings deposits$121,271,0003,141
Noninterest-bearing deposits$32,287,0002,891
Interest-bearing deposits$120,868,0003,171
Retail deposits$145,890,0003,094
Estimated insured deposits$129,965,0003,070
IRAs and Keogh plan accounts$3,945,0003,787
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,867,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$147,778,0003,250
Deposits held in domestic offices$147,778,0003,250
Individuals, partnerships, and corporations$127,034,0003,297
U.S. Government$01,254
States and political subdivisions in the U.S.$20,744,0002,026
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$55,682,0002,702
Demand deposits$32,862,0002,593
Nontransaction accounts$92,096,0003,214
Money market deposit accounts (MMDAs)$19,972,0003,188
Other savings deposits (excluding MMDAs)$32,910,0002,079
Total time deposits$39,214,0003,381
Total time and savings deposits$114,916,0003,221
Noninterest-bearing deposits$33,507,0002,811
Interest-bearing deposits$114,272,0003,260
Retail deposits$140,782,0003,163
Estimated insured deposits$124,995,0003,148
IRAs and Keogh plan accounts$3,871,0003,855
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$2,236,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$141,838,0003,319
Deposits held in domestic offices$141,838,0003,319
Individuals, partnerships, and corporations$125,096,0003,326
U.S. Government$01,248
States and political subdivisions in the U.S.$16,742,0002,307
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$50,882,0002,828
Demand deposits$31,991,0002,594
Nontransaction accounts$90,956,0003,250
Money market deposit accounts (MMDAs)$17,368,0003,419
Other savings deposits (excluding MMDAs)$34,068,0002,035
Total time deposits$39,520,0003,404
Total time and savings deposits$109,847,0003,312
Noninterest-bearing deposits$32,464,0002,833
Interest-bearing deposits$109,374,0003,340
Retail deposits$134,565,0003,246
Estimated insured deposits$122,163,0003,196
IRAs and Keogh plan accounts$3,906,0003,886
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,993,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$141,923,0003,315
Deposits held in domestic offices$141,923,0003,315
Individuals, partnerships, and corporations$124,231,0003,350
U.S. Government$01,147
States and political subdivisions in the U.S.$17,692,0002,216
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$48,891,0002,915
Demand deposits$29,585,0002,724
Nontransaction accounts$93,032,0003,222
Money market deposit accounts (MMDAs)$18,976,0003,281
Other savings deposits (excluding MMDAs)$33,322,0002,060
Total time deposits$40,733,0003,392
Total time and savings deposits$112,338,0003,281
Noninterest-bearing deposits$30,251,0002,933
Interest-bearing deposits$111,672,0003,317
Retail deposits$135,438,0003,223
Estimated insured deposits$123,063,0003,190
IRAs and Keogh plan accounts$3,779,0003,976
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,735,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$140,812,0003,350
Deposits held in domestic offices$140,812,0003,350
Individuals, partnerships, and corporations$124,598,0003,352
U.S. Government$01,159
States and political subdivisions in the U.S.$16,214,0002,367
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$47,734,0002,986
Demand deposits$29,794,0002,699
Nontransaction accounts$93,078,0003,239
Money market deposit accounts (MMDAs)$21,283,0003,136
Other savings deposits (excluding MMDAs)$35,694,0001,980
Total time deposits$36,101,0003,702
Total time and savings deposits$111,018,0003,334
Noninterest-bearing deposits$30,312,0002,936
Interest-bearing deposits$110,500,0003,366
Retail deposits$136,030,0003,237
Estimated insured deposits$117,751,0003,297
IRAs and Keogh plan accounts$3,648,0004,056
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,984,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$140,453,0003,357
Deposits held in domestic offices$140,453,0003,357
Individuals, partnerships, and corporations$125,903,0003,337
U.S. Government$01,296
States and political subdivisions in the U.S.$14,550,0002,527
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$49,128,0002,977
Demand deposits$30,208,0002,746
Nontransaction accounts$91,325,0003,274
Money market deposit accounts (MMDAs)$21,001,0003,162
Other savings deposits (excluding MMDAs)$34,898,0001,965
Total time deposits$35,426,0003,766
Total time and savings deposits$110,245,0003,353
Noninterest-bearing deposits$31,013,0002,955
Interest-bearing deposits$109,439,0003,386
Retail deposits$135,969,0003,238
Estimated insured deposits$119,999,0003,251
IRAs and Keogh plan accounts$3,561,0004,131
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,726,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,107,0003,481
Deposits held in domestic offices$134,107,0003,481
Individuals, partnerships, and corporations$120,254,0003,450
U.S. Government$01,197
States and political subdivisions in the U.S.$13,853,0002,520
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$45,109,0003,063
Demand deposits$27,639,0002,829
Nontransaction accounts$88,998,0003,366
Money market deposit accounts (MMDAs)$20,836,0003,199
Other savings deposits (excluding MMDAs)$35,735,0001,951
Total time deposits$32,427,0004,017
Total time and savings deposits$106,468,0003,447
Noninterest-bearing deposits$28,192,0003,075
Interest-bearing deposits$105,915,0003,461
Retail deposits$129,882,0003,355
Estimated insured deposits$111,780,0003,420
IRAs and Keogh plan accounts$3,609,0004,199
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,485,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,449,0003,492
Deposits held in domestic offices$134,449,0003,492
Individuals, partnerships, and corporations$118,361,0003,502
U.S. Government$01,235
States and political subdivisions in the U.S.$16,088,0002,313
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$46,314,0003,014
Demand deposits$29,572,0002,671
Nontransaction accounts$88,135,0003,410
Money market deposit accounts (MMDAs)$22,738,0003,075
Other savings deposits (excluding MMDAs)$35,724,0001,955
Total time deposits$29,673,0004,270
Total time and savings deposits$104,877,0003,500
Noninterest-bearing deposits$29,846,0002,961
Interest-bearing deposits$104,603,0003,514
Retail deposits$130,202,0003,357
Estimated insured deposits$110,612,0003,471
IRAs and Keogh plan accounts$3,626,0004,231
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$126,418,0003,667
Deposits held in domestic offices$126,418,0003,667
Individuals, partnerships, and corporations$108,815,0003,735
U.S. Government$01,228
States and political subdivisions in the U.S.$17,603,0002,203
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,999,0003,135
Demand deposits$26,972,0002,876
Nontransaction accounts$82,419,0003,604
Money market deposit accounts (MMDAs)$23,698,0003,055
Other savings deposits (excluding MMDAs)$29,356,0002,196
Total time deposits$29,366,0004,348
Total time and savings deposits$99,446,0003,661
Noninterest-bearing deposits$27,290,0003,149
Interest-bearing deposits$99,128,0003,667
Retail deposits$122,178,0003,538
Estimated insured deposits$108,477,0003,552
IRAs and Keogh plan accounts$3,706,0004,232
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$136,263,0003,500
Deposits held in domestic offices$136,263,0003,500
Individuals, partnerships, and corporations$120,923,0003,503
U.S. Government$01,345
States and political subdivisions in the U.S.$15,340,0002,407
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$51,473,0002,771
Demand deposits$33,425,0002,381
Nontransaction accounts$84,790,0003,538
Money market deposit accounts (MMDAs)$23,837,0003,044
Other savings deposits (excluding MMDAs)$30,556,0002,098
Total time deposits$30,397,0004,344
Total time and savings deposits$102,838,0003,597
Noninterest-bearing deposits$33,960,0002,699
Interest-bearing deposits$102,303,0003,617
Retail deposits$131,771,0003,374
Estimated insured deposits$114,833,0003,431
IRAs and Keogh plan accounts$3,671,0004,315
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$131,397,0003,587
Deposits held in domestic offices$131,397,0003,587
Individuals, partnerships, and corporations$115,937,0003,612
U.S. Government$01,257
States and political subdivisions in the U.S.$15,460,0002,332
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$45,945,0002,953
Demand deposits$27,695,0002,728
Nontransaction accounts$85,452,0003,575
Money market deposit accounts (MMDAs)$21,790,0003,258
Other savings deposits (excluding MMDAs)$31,681,0002,065
Total time deposits$31,981,0004,339
Total time and savings deposits$103,702,0003,592
Noninterest-bearing deposits$28,543,0003,001
Interest-bearing deposits$102,854,0003,616
Retail deposits$126,911,0003,458
Estimated insured deposits$113,389,0003,492
IRAs and Keogh plan accounts$3,815,0004,320
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$135,935,0003,523
Deposits held in domestic offices$135,935,0003,523
Individuals, partnerships, and corporations$120,363,0003,553
U.S. Government$01,331
States and political subdivisions in the U.S.$15,572,0002,299
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$47,441,0002,881
Demand deposits$28,789,0002,611
Nontransaction accounts$88,494,0003,524
Money market deposit accounts (MMDAs)$24,792,0003,041
Other savings deposits (excluding MMDAs)$31,154,0002,079
Total time deposits$32,548,0004,353
Total time and savings deposits$107,146,0003,549
Noninterest-bearing deposits$29,564,0002,904
Interest-bearing deposits$106,372,0003,566
Retail deposits$131,457,0003,397
Estimated insured deposits$115,766,0003,457
IRAs and Keogh plan accounts$3,874,0004,342
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$132,427,0003,635
Deposits held in domestic offices$132,427,0003,635
Individuals, partnerships, and corporations$116,024,0003,663
U.S. Government$01,317
States and political subdivisions in the U.S.$16,403,0002,240
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$43,392,0003,140
Demand deposits$26,428,0002,784
Nontransaction accounts$89,035,0003,553
Money market deposit accounts (MMDAs)$25,165,0003,062
Other savings deposits (excluding MMDAs)$30,077,0002,144
Total time deposits$33,792,0004,326
Total time and savings deposits$105,999,0003,621
Noninterest-bearing deposits$27,059,0003,078
Interest-bearing deposits$105,368,0003,652
Retail deposits$127,247,0003,518
Estimated insured deposits$112,178,0003,579
IRAs and Keogh plan accounts$4,089,0004,283
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$135,398,0003,574
Deposits held in domestic offices$135,398,0003,574
Individuals, partnerships, and corporations$122,650,0003,541
U.S. Government$01,474
States and political subdivisions in the U.S.$12,748,0002,637
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$44,921,0003,017
Demand deposits$29,663,0002,497
Nontransaction accounts$90,477,0003,518
Money market deposit accounts (MMDAs)$24,573,0003,091
Other savings deposits (excluding MMDAs)$30,354,0002,093
Total time deposits$35,549,0004,253
Total time and savings deposits$105,735,0003,626
Noninterest-bearing deposits$30,378,0002,845
Interest-bearing deposits$105,020,0003,642
Retail deposits$129,826,0003,466
Estimated insured deposits$114,552,0003,516
IRAs and Keogh plan accounts$4,061,0004,343
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$128,522,0003,700
Deposits held in domestic offices$128,522,0003,700
Individuals, partnerships, and corporations$114,799,0003,726
U.S. Government$01,406
States and political subdivisions in the U.S.$13,723,0002,426
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$41,316,0003,151
Demand deposits$27,385,0002,634
Nontransaction accounts$87,206,0003,666
Money market deposit accounts (MMDAs)$20,757,0003,415
Other savings deposits (excluding MMDAs)$30,331,0002,098
Total time deposits$36,118,0004,306
Total time and savings deposits$101,137,0003,755
Noninterest-bearing deposits$27,510,0003,014
Interest-bearing deposits$101,012,0003,757
Retail deposits$122,924,0003,607
Estimated insured deposits$111,601,0003,601
IRAs and Keogh plan accounts$4,047,0004,411
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$128,251,0003,735
Deposits held in domestic offices$128,251,0003,734
Individuals, partnerships, and corporations$111,923,0003,796
U.S. Government$01,377
States and political subdivisions in the U.S.$15,339,0002,243
Commercial banks and other depository institutions in U.S.$989,0001,750
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,334,0003,196
Demand deposits$25,920,0002,721
Nontransaction accounts$87,917,0003,668
Money market deposit accounts (MMDAs)$22,676,0003,255
Other savings deposits (excluding MMDAs)$26,915,0002,244
Total time deposits$38,326,0004,201
Total time and savings deposits$102,331,0003,755
Noninterest-bearing deposits$26,126,0003,077
Interest-bearing deposits$102,125,0003,760
Retail deposits$123,107,0003,619
Estimated insured deposits$112,138,0003,617
IRAs and Keogh plan accounts$4,099,0004,396
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$989,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,261,0003,725
Deposits held in domestic offices$131,261,0003,724
Individuals, partnerships, and corporations$117,270,0003,739
U.S. Government$01,424
States and political subdivisions in the U.S.$12,009,0002,700
Commercial banks and other depository institutions in U.S.$1,982,0001,405
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,576,0003,137
Demand deposits$26,375,0002,684
Nontransaction accounts$89,685,0003,676
Money market deposit accounts (MMDAs)$21,178,0003,430
Other savings deposits (excluding MMDAs)$26,947,0002,254
Total time deposits$41,560,0004,035
Total time and savings deposits$104,886,0003,766
Noninterest-bearing deposits$26,598,0003,060
Interest-bearing deposits$104,663,0003,762
Retail deposits$126,348,0003,604
Estimated insured deposits$114,066,0003,618
IRAs and Keogh plan accounts$4,030,0004,460
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,982,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,388,0003,798
Deposits held in domestic offices$127,388,0003,798
Individuals, partnerships, and corporations$118,533,0003,718
U.S. Government$01,583
States and political subdivisions in the U.S.$8,855,0003,190
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$40,978,0003,220
Demand deposits$26,300,0002,775
Nontransaction accounts$86,410,0003,776
Money market deposit accounts (MMDAs)$17,532,0003,699
Other savings deposits (excluding MMDAs)$25,589,0002,269
Total time deposits$43,287,0003,991
Total time and savings deposits$101,088,0003,842
Noninterest-bearing deposits$26,472,0003,146
Interest-bearing deposits$100,915,0003,837
Retail deposits$122,469,0003,684
Estimated insured deposits$118,183,0003,668
IRAs and Keogh plan accounts$4,074,0004,481
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,720,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,362,0003,806
Deposits held in domestic offices$126,362,0003,806
Individuals, partnerships, and corporations$118,215,0003,731
U.S. Government$01,457
States and political subdivisions in the U.S.$8,147,0003,307
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$39,543,0003,117
Demand deposits$27,580,0002,460
Nontransaction accounts$86,819,0003,807
Money market deposit accounts (MMDAs)$19,204,0003,569
Other savings deposits (excluding MMDAs)$23,902,0002,348
Total time deposits$43,713,0004,068
Total time and savings deposits$98,782,0003,938
Noninterest-bearing deposits$27,848,0002,881
Interest-bearing deposits$98,515,0003,940
Retail deposits$121,874,0003,675
Estimated insured deposits$118,901,0003,651
IRAs and Keogh plan accounts$4,391,0004,411
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,720,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$123,471,0003,877
Deposits held in domestic offices$123,471,0003,877
Individuals, partnerships, and corporations$115,767,0003,782
U.S. Government$01,535
States and political subdivisions in the U.S.$7,704,0003,453
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,924,0003,139
Demand deposits$26,826,0002,472
Nontransaction accounts$84,547,0003,894
Money market deposit accounts (MMDAs)$16,835,0003,814
Other savings deposits (excluding MMDAs)$23,889,0002,350
Total time deposits$43,823,0004,126
Total time and savings deposits$96,645,0004,015
Noninterest-bearing deposits$27,135,0002,866
Interest-bearing deposits$96,335,0004,016
Retail deposits$119,248,0003,737
Estimated insured deposits$117,032,0003,695
IRAs and Keogh plan accounts$4,239,0004,498
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,219,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,566,0003,841
Deposits held in domestic offices$127,566,0003,841
Individuals, partnerships, and corporations$117,818,0003,781
U.S. Government$01,579
States and political subdivisions in the U.S.$9,748,0003,046
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$37,666,0003,255
Demand deposits$25,965,0002,505
Nontransaction accounts$89,900,0003,800
Money market deposit accounts (MMDAs)$18,372,0003,677
Other savings deposits (excluding MMDAs)$24,262,0002,323
Total time deposits$47,266,0003,996
Total time and savings deposits$101,601,0003,942
Noninterest-bearing deposits$26,188,0002,944
Interest-bearing deposits$101,378,0003,936
Retail deposits$121,858,0003,718
Estimated insured deposits$117,871,0003,724
IRAs and Keogh plan accounts$3,964,0004,682
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,261,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,857,0003,718
Deposits held in domestic offices$131,857,0003,718
Individuals, partnerships, and corporations$120,752,0003,674
U.S. Government$01,780
States and political subdivisions in the U.S.$11,105,0002,721
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$37,051,0003,224
Demand deposits$25,264,0002,507
Nontransaction accounts$94,806,0003,649
Money market deposit accounts (MMDAs)$20,700,0003,398
Other savings deposits (excluding MMDAs)$22,625,0002,335
Total time deposits$51,481,0003,821
Total time and savings deposits$106,593,0003,764
Noninterest-bearing deposits$25,405,0002,929
Interest-bearing deposits$106,451,0003,782
Retail deposits$126,328,0003,589
Estimated insured deposits$121,251,0003,610
IRAs and Keogh plan accounts$4,287,0004,505
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$9,482,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,802,0003,796
Deposits held in domestic offices$127,802,0003,796
Individuals, partnerships, and corporations$118,236,0003,746
U.S. Government$01,652
States and political subdivisions in the U.S.$9,566,0002,873
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$36,199,0003,149
Demand deposits$25,495,0002,384
Nontransaction accounts$91,603,0003,779
Money market deposit accounts (MMDAs)$16,047,0003,874
Other savings deposits (excluding MMDAs)$21,414,0002,394
Total time deposits$54,141,0003,746
Total time and savings deposits$102,307,0003,897
Noninterest-bearing deposits$25,651,0002,821
Interest-bearing deposits$102,152,0003,918
Retail deposits$118,587,0003,731
Estimated insured deposits$119,672,0003,657
IRAs and Keogh plan accounts$4,485,0004,469
Brokered deposits$4,199,0001,990
Fully insured brokered deposits$4,199,0001,840
Deposits obtained via list services, yet not brokered$9,478,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,647,0003,701
Deposits held in domestic offices$132,647,0003,700
Individuals, partnerships, and corporations$123,087,0003,643
U.S. Government$01,633
States and political subdivisions in the U.S.$9,560,0002,892
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$34,143,0003,266
Demand deposits$22,981,0002,528
Nontransaction accounts$98,504,0003,634
Money market deposit accounts (MMDAs)$16,921,0003,769
Other savings deposits (excluding MMDAs)$21,587,0002,378
Total time deposits$59,996,0003,563
Total time and savings deposits$109,666,0003,743
Noninterest-bearing deposits$23,307,0002,935
Interest-bearing deposits$109,339,0003,766
Retail deposits$117,366,0003,763
Estimated insured deposits$125,670,0003,518
IRAs and Keogh plan accounts$4,488,0004,477
Brokered deposits$10,274,0001,416
Fully insured brokered deposits$10,274,0001,303
Deposits obtained via list services, yet not brokered$8,737,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,291,0003,781
Deposits held in domestic offices$131,291,0003,779
Individuals, partnerships, and corporations$120,757,0003,736
U.S. Government$01,643
States and political subdivisions in the U.S.$10,534,0002,755
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$31,535,0003,496
Demand deposits$21,708,0002,663
Nontransaction accounts$99,756,0003,645
Money market deposit accounts (MMDAs)$17,010,0003,760
Other savings deposits (excluding MMDAs)$21,090,0002,419
Total time deposits$61,655,0003,540
Total time and savings deposits$109,583,0003,806
Noninterest-bearing deposits$22,007,0003,083
Interest-bearing deposits$109,284,0003,830
Retail deposits$111,038,0003,953
Estimated insured deposits$126,234,0003,543
IRAs and Keogh plan accounts$4,474,0004,518
Brokered deposits$15,265,0001,193
Fully insured brokered deposits$15,265,0001,095
Deposits obtained via list services, yet not brokered$4,702,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$132,150,0003,760
Deposits held in domestic offices$132,150,0003,758
Individuals, partnerships, and corporations$122,523,0003,700
U.S. Government$02,902
States and political subdivisions in the U.S.$9,627,0002,904
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$34,105,0003,227
Demand deposits$23,216,0002,425
Nontransaction accounts$98,045,0003,685
Money market deposit accounts (MMDAs)$17,563,0003,663
Other savings deposits (excluding MMDAs)$20,882,0002,374
Total time deposits$59,600,0003,703
Total time and savings deposits$108,934,0003,804
Noninterest-bearing deposits$24,115,0002,820
Interest-bearing deposits$108,035,0003,843
Retail deposits$108,217,0004,005
Estimated insured deposits$124,948,0003,550
IRAs and Keogh plan accounts$4,523,0004,516
Brokered deposits$19,107,0001,081
Fully insured brokered deposits$19,107,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,077,0003,766
Deposits held in domestic offices$134,077,0003,764
Individuals, partnerships, and corporations$124,728,0003,679
U.S. Government$03,279
States and political subdivisions in the U.S.$9,349,0002,917
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$31,996,0003,291
Demand deposits$23,075,0002,333
Nontransaction accounts$102,081,0003,655
Money market deposit accounts (MMDAs)$17,570,0003,672
Other savings deposits (excluding MMDAs)$20,673,0002,406
Total time deposits$63,838,0003,631
Total time and savings deposits$111,002,0003,801
Noninterest-bearing deposits$23,284,0002,820
Interest-bearing deposits$110,792,0003,825
Retail deposits$107,162,0004,049
Estimated insured deposits$123,262,0003,541
IRAs and Keogh plan accounts$4,547,0004,562
Brokered deposits$22,452,0001,033
Fully insured brokered deposits$22,452,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$144,808,0003,543
Deposits held in domestic offices$144,808,0003,542
Individuals, partnerships, and corporations$135,543,0003,440
U.S. Government$03,428
States and political subdivisions in the U.S.$9,265,0002,944
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$35,305,0002,944
Demand deposits$25,209,0002,046
Nontransaction accounts$109,503,0003,483
Money market deposit accounts (MMDAs)$15,222,0003,935
Other savings deposits (excluding MMDAs)$24,001,0002,205
Total time deposits$70,281,0003,421
Total time and savings deposits$119,599,0003,637
Noninterest-bearing deposits$25,624,0002,544
Interest-bearing deposits$119,184,0003,664
Retail deposits$117,920,0003,777
Estimated insured deposits$135,563,0003,309
IRAs and Keogh plan accounts$5,316,0004,221
Brokered deposits$22,438,0001,079
Fully insured brokered deposits$22,438,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$147,803,0003,545
Deposits held in domestic offices$147,803,0003,543
Individuals, partnerships, and corporations$136,328,0003,473
U.S. Government$03,500
States and political subdivisions in the U.S.$11,475,0002,673
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$35,834,0002,915
Demand deposits$25,167,0002,015
Nontransaction accounts$111,969,0003,485
Money market deposit accounts (MMDAs)$17,372,0003,721
Other savings deposits (excluding MMDAs)$23,373,0002,227
Total time deposits$71,223,0003,453
Total time and savings deposits$122,636,0003,630
Noninterest-bearing deposits$25,682,0002,546
Interest-bearing deposits$122,120,0003,644
Retail deposits$120,641,0003,752
Estimated insured deposits$135,156,0003,355
IRAs and Keogh plan accounts$5,268,0004,261
Brokered deposits$22,425,0001,190
Fully insured brokered deposits$22,425,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$155,484,0003,371
Deposits held in domestic offices$155,484,0003,370
Individuals, partnerships, and corporations$142,998,0003,334
U.S. Government$03,705
States and political subdivisions in the U.S.$12,486,0002,449
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$41,033,0002,550
Demand deposits$26,876,0001,891
Nontransaction accounts$114,451,0003,416
Money market deposit accounts (MMDAs)$16,461,0003,760
Other savings deposits (excluding MMDAs)$23,588,0002,175
Total time deposits$74,402,0003,356
Total time and savings deposits$128,608,0003,487
Noninterest-bearing deposits$27,288,0002,423
Interest-bearing deposits$128,197,0003,494
Retail deposits$134,093,0003,116
Estimated insured deposits$140,475,0003,217
IRAs and Keogh plan accounts$5,678,0004,068
Brokered deposits$27,769,0001,094
Fully insured brokered deposits$27,769,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,267,0003,326
Deposits held in domestic offices$158,267,0003,325
Individuals, partnerships, and corporations$142,632,0003,322
U.S. Government$03,620
States and political subdivisions in the U.S.$15,635,0002,009
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$38,973,0002,533
Demand deposits$24,759,0001,991
Nontransaction accounts$119,294,0003,327
Money market deposit accounts (MMDAs)$14,157,0004,014
Other savings deposits (excluding MMDAs)$23,483,0002,178
Total time deposits$81,653,0003,177
Total time and savings deposits$133,508,0003,390
Noninterest-bearing deposits$132,717,000481
Interest-bearing deposits$25,550,0007,245
Retail deposits$135,975,0003,057
Estimated insured deposits$144,333,0003,153
IRAs and Keogh plan accounts$5,566,0004,126
Brokered deposits$53,866,000738
Fully insured brokered deposits$52,620,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,543,0003,181
Deposits held in domestic offices$167,543,0003,179
Individuals, partnerships, and corporations$154,219,0003,128
U.S. Government$03,557
States and political subdivisions in the U.S.$13,324,0002,265
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$36,644,0002,723
Demand deposits$22,133,0002,321
Nontransaction accounts$130,899,0003,114
Money market deposit accounts (MMDAs)$19,458,0003,311
Other savings deposits (excluding MMDAs)$24,140,0002,142
Total time deposits$87,301,0003,035
Total time and savings deposits$145,410,0003,179
Noninterest-bearing deposits$22,644,0002,803
Interest-bearing deposits$144,898,0003,163
Retail deposits$144,429,0002,914
Estimated insured deposits$105,211,0003,631
IRAs and Keogh plan accounts$6,436,0003,740
Brokered deposits$37,478,0001,031
Fully insured brokered deposits$37,478,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$158,628,0003,336
Deposits held in domestic offices$158,628,0003,334
Individuals, partnerships, and corporations$149,441,0003,201
U.S. Government$03,628
States and political subdivisions in the U.S.$9,187,0002,999
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$33,538,0002,965
Demand deposits$23,049,0002,192
Nontransaction accounts$125,090,0003,235
Money market deposit accounts (MMDAs)$17,709,0003,491
Other savings deposits (excluding MMDAs)$24,573,0002,103
Total time deposits$82,807,0003,192
Total time and savings deposits$135,579,0003,351
Noninterest-bearing deposits$23,512,0002,699
Interest-bearing deposits$135,116,0003,354
Retail deposits$130,457,0003,161
Estimated insured deposits$96,898,0003,882
IRAs and Keogh plan accounts$5,369,0004,134
Brokered deposits$31,169,0001,226
Fully insured brokered deposits$31,169,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,440,0003,177
Deposits held in domestic offices$165,440,0003,175
Individuals, partnerships, and corporations$156,869,0003,032
U.S. Government$03,888
States and political subdivisions in the U.S.$8,571,0003,107
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$33,613,0002,930
Demand deposits$22,919,0002,247
Nontransaction accounts$131,827,0003,063
Money market deposit accounts (MMDAs)$18,516,0003,271
Other savings deposits (excluding MMDAs)$27,471,0001,925
Total time deposits$85,840,0003,054
Total time and savings deposits$142,521,0003,172
Noninterest-bearing deposits$23,555,0002,710
Interest-bearing deposits$141,885,0003,157
Retail deposits$137,258,0003,012
Estimated insured deposits$95,264,0003,858
IRAs and Keogh plan accounts$4,358,0004,528
Brokered deposits$36,404,0001,116
Fully insured brokered deposits$30,164,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,364,0003,131
Deposits held in domestic offices$165,364,0003,128
Individuals, partnerships, and corporations$156,685,0002,988
U.S. Government$03,764
States and political subdivisions in the U.S.$8,679,0002,964
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$33,482,0002,846
Demand deposits$23,280,0002,158
Nontransaction accounts$131,882,0003,029
Money market deposit accounts (MMDAs)$24,085,0002,786
Other savings deposits (excluding MMDAs)$27,107,0001,949
Total time deposits$80,689,0003,145
Total time and savings deposits$142,084,0003,144
Noninterest-bearing deposits$33,482,0001,888
Interest-bearing deposits$131,882,0003,296
Retail deposits$139,732,0002,930
Estimated insured deposits$94,543,0003,875
IRAs and Keogh plan accounts$3,754,0004,801
Brokered deposits$32,948,0001,052
Fully insured brokered deposits$26,998,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$169,231,0003,053
Deposits held in domestic offices$169,231,0003,050
Individuals, partnerships, and corporations$160,243,0002,948
U.S. Government$03,873
States and political subdivisions in the U.S.$8,988,0002,939
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$34,466,0002,828
Demand deposits$23,125,0002,234
Nontransaction accounts$134,765,0002,964
Money market deposit accounts (MMDAs)$20,862,0003,092
Other savings deposits (excluding MMDAs)$29,263,0001,893
Total time deposits$84,640,0002,961
Total time and savings deposits$146,106,0003,047
Noninterest-bearing deposits$23,125,0002,753
Interest-bearing deposits$146,106,0003,015
Retail deposits$143,294,0002,875
Estimated insured deposits$94,740,0003,843
IRAs and Keogh plan accounts$3,647,0004,859
Brokered deposits$37,380,000796
Fully insured brokered deposits$31,430,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$175,680,0002,949
Deposits held in domestic offices$175,680,0002,946
Individuals, partnerships, and corporations$165,698,0002,844
U.S. Government$03,876
States and political subdivisions in the U.S.$9,982,0002,732
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$36,399,0002,641
Demand deposits$25,261,0001,979
Nontransaction accounts$139,281,0002,906
Money market deposit accounts (MMDAs)$18,853,0003,271
Other savings deposits (excluding MMDAs)$32,923,0001,744
Total time deposits$87,506,0002,905
Total time and savings deposits$150,419,0002,970
Noninterest-bearing deposits$25,810,0002,460
Interest-bearing deposits$149,870,0002,960
Retail deposits$153,939,0002,682
Estimated insured deposits$92,664,0003,899
IRAs and Keogh plan accounts$3,150,0005,183
Brokered deposits$43,172,000675
Fully insured brokered deposits$37,672,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,306,0002,964
Deposits held in domestic offices$172,306,0002,962
Individuals, partnerships, and corporations$162,386,0002,873
U.S. Government$04,156
States and political subdivisions in the U.S.$9,920,0002,727
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$35,369,0002,753
Demand deposits$23,991,0002,164
Nontransaction accounts$136,937,0002,886
Money market deposit accounts (MMDAs)$11,993,0004,113
Other savings deposits (excluding MMDAs)$40,360,0001,582
Total time deposits$84,585,0002,956
Total time and savings deposits$148,315,0002,970
Noninterest-bearing deposits$24,644,0002,607
Interest-bearing deposits$147,662,0002,952
Retail deposits$155,546,0002,626
Estimated insured deposits$97,706,0003,678
IRAs and Keogh plan accounts$3,262,0005,071
Brokered deposits$42,299,000660
Fully insured brokered deposits$42,299,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$179,600,0002,827
Deposits held in domestic offices$179,600,0002,824
Individuals, partnerships, and corporations$168,962,0002,745
U.S. Government$03,924
States and political subdivisions in the U.S.$10,638,0002,433
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,320,0002,956
Demand deposits$22,694,0002,241
Nontransaction accounts$147,280,0002,708
Money market deposit accounts (MMDAs)$14,079,0003,764
Other savings deposits (excluding MMDAs)$42,264,0001,539
Total time deposits$90,936,0002,776
Total time and savings deposits$156,906,0002,787
Noninterest-bearing deposits$23,015,0002,716
Interest-bearing deposits$156,585,0002,773
Retail deposits$163,600,0002,473
Estimated insured deposits$93,224,0003,796
IRAs and Keogh plan accounts$3,392,0005,012
Brokered deposits$50,740,000579
Fully insured brokered deposits$50,740,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,888,0002,925
Deposits held in domestic offices$173,888,0002,923
Individuals, partnerships, and corporations$164,577,0002,831
U.S. Government$04,057
States and political subdivisions in the U.S.$9,311,0002,682
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$32,065,0003,146
Demand deposits$23,135,0002,357
Nontransaction accounts$141,823,0002,798
Money market deposit accounts (MMDAs)$12,147,0004,049
Other savings deposits (excluding MMDAs)$42,398,0001,545
Total time deposits$87,278,0002,863
Total time and savings deposits$150,753,0002,886
Noninterest-bearing deposits$23,554,0002,759
Interest-bearing deposits$150,334,0002,882
Retail deposits$159,340,0002,558
Estimated insured deposits$90,161,0003,929
IRAs and Keogh plan accounts$3,306,0005,087
Brokered deposits$49,401,000608
Fully insured brokered deposits$49,401,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,354,0003,011
Deposits held in domestic offices$168,354,0003,009
Individuals, partnerships, and corporations$156,768,0002,959
U.S. Government$04,056
States and political subdivisions in the U.S.$11,586,0002,351
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$31,263,0003,302
Demand deposits$22,233,0002,501
Nontransaction accounts$137,091,0002,854
Money market deposit accounts (MMDAs)$11,583,0004,193
Other savings deposits (excluding MMDAs)$40,900,0001,550
Total time deposits$84,607,0002,924
Total time and savings deposits$146,121,0002,968
Noninterest-bearing deposits$23,175,0002,814
Interest-bearing deposits$145,179,0002,976
Retail deposits$154,982,0002,648
Estimated insured deposits$89,123,0003,949
IRAs and Keogh plan accounts$3,224,0005,099
Brokered deposits$48,186,000591
Fully insured brokered deposits$48,186,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$168,770,0002,974
Deposits held in domestic offices$168,770,0002,971
Individuals, partnerships, and corporations$156,018,0002,928
U.S. Government$04,273
States and political subdivisions in the U.S.$12,752,0002,176
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$33,840,0003,104
Demand deposits$24,110,0002,355
Nontransaction accounts$134,930,0002,837
Money market deposit accounts (MMDAs)$14,060,0003,755
Other savings deposits (excluding MMDAs)$38,754,0001,562
Total time deposits$82,116,0002,941
Total time and savings deposits$144,660,0002,940
Noninterest-bearing deposits$25,123,0002,692
Interest-bearing deposits$143,647,0002,946
Retail deposits$108,466,0003,469
Estimated insured deposits$88,306,0003,930
IRAs and Keogh plan accounts$2,945,0005,273
Brokered deposits$47,874,000587
Fully insured brokered deposits$47,874,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,377,0002,983
Deposits held in domestic offices$165,377,0002,980
Individuals, partnerships, and corporations$156,384,0002,885
U.S. Government$04,163
States and political subdivisions in the U.S.$8,993,0002,674
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$34,411,0003,002
Demand deposits$22,575,0002,476
Nontransaction accounts$130,966,0002,885
Money market deposit accounts (MMDAs)$15,147,0003,569
Other savings deposits (excluding MMDAs)$36,762,0001,597
Total time deposits$79,057,0002,977
Total time and savings deposits$142,802,0002,940
Noninterest-bearing deposits$26,606,0002,519
Interest-bearing deposits$138,771,0002,997
Retail deposits$107,136,0003,458
Estimated insured deposits$86,511,0003,945
IRAs and Keogh plan accounts$2,861,0005,362
Brokered deposits$45,271,000626
Fully insured brokered deposits$45,271,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$159,372,0003,066
Deposits held in domestic offices$159,372,0003,063
Individuals, partnerships, and corporations$149,713,0002,994
U.S. Government$04,264
States and political subdivisions in the U.S.$9,659,0002,549
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$31,785,0003,377
Demand deposits$23,388,0002,507
Nontransaction accounts$127,587,0002,892
Money market deposit accounts (MMDAs)$15,017,0003,604
Other savings deposits (excluding MMDAs)$34,613,0001,663
Total time deposits$77,957,0002,940
Total time and savings deposits$135,984,0003,030
Noninterest-bearing deposits$24,004,0002,804
Interest-bearing deposits$135,368,0003,034
Retail deposits$100,866,0003,627
Estimated insured deposits$82,843,0004,054
IRAs and Keogh plan accounts$2,861,0005,344
Brokered deposits$43,789,000626
Fully insured brokered deposits$43,789,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$150,738,0003,185
Deposits held in domestic offices$150,738,0003,182
Individuals, partnerships, and corporations$140,517,0003,134
U.S. Government$04,261
States and political subdivisions in the U.S.$10,221,0002,496
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$33,751,0003,287
Demand deposits$25,841,0002,312
Nontransaction accounts$116,987,0003,053
Money market deposit accounts (MMDAs)$14,977,0003,616
Other savings deposits (excluding MMDAs)$27,981,0001,944
Total time deposits$74,029,0002,977
Total time and savings deposits$124,897,0003,224
Noninterest-bearing deposits$25,841,0002,650
Interest-bearing deposits$124,897,0003,226
Retail deposits$102,082,0003,585
Estimated insured deposits$81,556,0004,084
IRAs and Keogh plan accounts$2,847,0005,328
Brokered deposits$39,147,000624
Fully insured brokered deposits$39,147,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$145,231,0003,263
Deposits held in domestic offices$145,231,0003,259
Individuals, partnerships, and corporations$135,684,0003,199
U.S. Government$04,442
States and political subdivisions in the U.S.$9,547,0002,618
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$35,995,0003,160
Demand deposits$25,733,0002,403
Nontransaction accounts$109,236,0003,152
Money market deposit accounts (MMDAs)$15,992,0003,452
Other savings deposits (excluding MMDAs)$24,865,0002,079
Total time deposits$68,379,0003,092
Total time and savings deposits$119,498,0003,299
Noninterest-bearing deposits$35,995,0002,023
Interest-bearing deposits$109,236,0003,535
Retail deposits$102,014,0003,585
Estimated insured deposits$116,474,0003,015
IRAs and Keogh plan accounts$2,680,0005,473
Brokered deposits$33,592,000643
Fully insured brokered deposits$33,592,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$143,800,0003,238
Deposits held in domestic offices$143,800,0003,234
Individuals, partnerships, and corporations$134,405,0003,179
U.S. Government$04,317
States and political subdivisions in the U.S.$9,395,0002,556
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$32,706,0003,411
Demand deposits$24,834,0002,474
Nontransaction accounts$111,094,0003,043
Money market deposit accounts (MMDAs)$18,367,0003,148
Other savings deposits (excluding MMDAs)$20,624,0002,375
Total time deposits$72,103,0002,886
Total time and savings deposits$118,966,0003,232
Noninterest-bearing deposits$24,835,0002,757
Interest-bearing deposits$118,965,0003,239
Retail deposits$94,355,0003,749
Estimated insured deposits$113,895,0003,045
IRAs and Keogh plan accounts$2,674,0005,503
Brokered deposits$37,827,000556
Fully insured brokered deposits$37,827,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$131,878,0003,406
Deposits held in domestic offices$131,878,0003,403
Individuals, partnerships, and corporations$121,729,0003,356
U.S. Government$04,271
States and political subdivisions in the U.S.$10,149,0002,468
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$33,082,0003,389
Demand deposits$23,769,0002,551
Nontransaction accounts$98,796,0003,282
Money market deposit accounts (MMDAs)$19,059,0003,030
Other savings deposits (excluding MMDAs)$19,971,0002,443
Total time deposits$59,766,0003,294
Total time and savings deposits$108,109,0003,441
Noninterest-bearing deposits$24,430,0002,723
Interest-bearing deposits$107,448,0003,486
Retail deposits$95,131,0003,709
Estimated insured deposits$106,109,0003,201
IRAs and Keogh plan accounts$2,702,0005,469
Brokered deposits$29,692,000632
Fully insured brokered deposits$29,692,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$127,164,0003,516
Deposits held in domestic offices$127,164,0003,513
Individuals, partnerships, and corporations$116,761,0003,470
U.S. Government$04,329
States and political subdivisions in the U.S.$10,403,0002,450
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$31,720,0003,553
Demand deposits$23,129,0002,554
Nontransaction accounts$95,444,0003,359
Money market deposit accounts (MMDAs)$23,515,0002,703
Other savings deposits (excluding MMDAs)$17,294,0002,743
Total time deposits$54,635,0003,506
Total time and savings deposits$104,035,0003,569
Noninterest-bearing deposits$23,633,0002,731
Interest-bearing deposits$103,531,0003,618
Retail deposits$90,172,0003,910
Estimated insured deposits$98,479,0003,436
IRAs and Keogh plan accounts$2,714,0005,477
Brokered deposits$27,933,000619
Fully insured brokered deposits$27,933,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$128,206,0003,474
Deposits held in domestic offices$128,206,0003,471
Individuals, partnerships, and corporations$118,282,0003,416
U.S. Government$04,510
States and political subdivisions in the U.S.$9,924,0002,517
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$46,070,0002,476
Demand deposits$27,475,0002,180
Nontransaction accounts$82,136,0003,760
Money market deposit accounts (MMDAs)$19,104,0003,101
Other savings deposits (excluding MMDAs)$10,130,0003,841
Total time deposits$52,902,0003,543
Total time and savings deposits$100,731,0003,625
Noninterest-bearing deposits$28,265,0002,349
Interest-bearing deposits$99,941,0003,698
Retail deposits$94,400,0003,767
Estimated insured deposits$95,454,0003,524
IRAs and Keogh plan accounts$2,804,0005,420
Brokered deposits$27,087,000592
Fully insured brokered deposits$27,087,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,203,0003,505
Deposits held in domestic offices$124,203,0003,500
Individuals, partnerships, and corporations$110,716,0003,552
U.S. Government$04,404
States and political subdivisions in the U.S.$13,487,0001,840
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$39,119,0002,859
Demand deposits$22,016,0002,646
Nontransaction accounts$85,084,0003,626
Money market deposit accounts (MMDAs)$20,656,0002,967
Other savings deposits (excluding MMDAs)$14,291,0003,106
Total time deposits$50,137,0003,698
Total time and savings deposits$102,187,0003,555
Noninterest-bearing deposits$22,492,0002,806
Interest-bearing deposits$101,711,0003,598
Retail deposits$90,285,0003,865
Estimated insured deposits$92,430,0003,587
IRAs and Keogh plan accounts$2,912,0005,367
Brokered deposits$27,346,000566
Fully insured brokered deposits$22,356,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,060,0003,638
Deposits held in domestic offices$119,060,0003,635
Individuals, partnerships, and corporations$107,207,0003,647
U.S. Government$04,543
States and political subdivisions in the U.S.$11,853,0002,073
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$41,809,0002,675
Demand deposits$24,651,0002,353
Nontransaction accounts$77,251,0003,889
Money market deposit accounts (MMDAs)$19,129,0003,106
Other savings deposits (excluding MMDAs)$14,496,0003,070
Total time deposits$43,626,0004,114
Total time and savings deposits$94,409,0003,791
Noninterest-bearing deposits$25,468,0002,494
Interest-bearing deposits$93,592,0003,841
Retail deposits$89,996,0003,885
Estimated insured deposits$82,310,0003,959
IRAs and Keogh plan accounts$2,782,0005,544
Brokered deposits$22,520,000583
Fully insured brokered deposits$18,530,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$110,578,0003,856
Deposits held in domestic offices$110,578,0003,851
Individuals, partnerships, and corporations$99,262,0003,871
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$11,312,0002,220
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$36,558,0003,048
Demand deposits$20,231,0002,792
Nontransaction accounts$74,020,0004,028
Money market deposit accounts (MMDAs)$18,792,0003,115
Other savings deposits (excluding MMDAs)$14,253,0003,097
Total time deposits$40,975,0004,339
Total time and savings deposits$90,347,0003,921
Noninterest-bearing deposits$21,037,0002,845
Interest-bearing deposits$89,541,0003,976
Retail deposits$83,787,0004,119
Estimated insured deposits$76,569,0004,203
IRAs and Keogh plan accounts$2,705,0005,623
Brokered deposits$21,129,000567
Fully insured brokered deposits$17,129,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$111,101,0003,817
Deposits held in domestic offices$111,101,0003,815
Individuals, partnerships, and corporations$96,559,0003,942
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$14,511,0001,744
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$40,548,0002,472
Demand deposits$23,723,0002,222
Nontransaction accounts$70,553,0003,602
Money market deposit accounts (MMDAs)$15,553,0003,140
Other savings deposits (excluding MMDAs)$14,323,0002,594
Total time deposits$40,677,0003,815
Total time and savings deposits$87,378,0004,021
Noninterest-bearing deposits$23,723,0002,553
Interest-bearing deposits$87,378,0004,027
Retail deposits$84,582,0004,070
Estimated insured deposits$82,245,0003,978
IRAs and Keogh plan accounts$2,437,0005,942
Brokered deposits$19,132,000569
Fully insured brokered deposits$15,132,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$117,919,0003,620
Deposits held in domestic offices$117,919,0003,617
Individuals, partnerships, and corporations$100,566,0003,814
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$17,349,0001,394
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$39,627,0002,463
Demand deposits$22,052,0002,355
Nontransaction accounts$78,292,0003,343
Money market deposit accounts (MMDAs)$17,503,0002,882
Other savings deposits (excluding MMDAs)$14,509,0002,583
Total time deposits$46,280,0003,469
Total time and savings deposits$95,867,0003,759
Noninterest-bearing deposits$22,052,0002,689
Interest-bearing deposits$95,867,0003,764
Retail deposits$86,185,0003,986
Estimated insured deposits$88,085,0003,782
IRAs and Keogh plan accounts$2,552,0005,887
Brokered deposits$22,370,000483
Fully insured brokered deposits$18,170,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$112,175,0003,769
Deposits held in domestic offices$112,175,0003,765
Individuals, partnerships, and corporations$96,121,0003,943
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$16,045,0001,491
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$39,187,0002,497
Demand deposits$24,772,0002,073
Nontransaction accounts$72,988,0003,521
Money market deposit accounts (MMDAs)$15,167,0003,112
Other savings deposits (excluding MMDAs)$14,338,0002,559
Total time deposits$43,483,0003,675
Total time and savings deposits$87,403,0004,016
Noninterest-bearing deposits$24,772,0002,413
Interest-bearing deposits$87,403,0004,023
Retail deposits$83,511,0004,101
Estimated insured deposits$86,523,0003,847
IRAs and Keogh plan accounts$2,552,0005,901
Brokered deposits$22,217,000464
Fully insured brokered deposits$17,517,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$107,112,0003,888
Deposits held in domestic offices$107,112,0003,885
Individuals, partnerships, and corporations$95,644,0003,929
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$11,463,0002,109
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$35,277,0002,666
Demand deposits$22,618,0002,150
Nontransaction accounts$71,835,0003,564
Money market deposit accounts (MMDAs)$14,639,0003,167
Other savings deposits (excluding MMDAs)$13,975,0002,576
Total time deposits$43,221,0003,716
Total time and savings deposits$84,494,0004,115
Noninterest-bearing deposits$22,618,0002,456
Interest-bearing deposits$84,494,0004,124
Retail deposits$78,868,0004,261
Estimated insured deposits$84,673,0003,877
IRAs and Keogh plan accounts$2,657,0005,737
Brokered deposits$21,494,000478
Fully insured brokered deposits$17,494,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,018,0003,891
Deposits held in domestic offices$105,018,0003,887
Individuals, partnerships, and corporations$90,142,0004,064
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$14,845,0001,595
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$35,832,0002,604
Demand deposits$20,228,0002,407
Nontransaction accounts$69,186,0003,605
Money market deposit accounts (MMDAs)$13,041,0003,312
Other savings deposits (excluding MMDAs)$14,519,0002,426
Total time deposits$41,626,0003,808
Total time and savings deposits$84,790,0004,034
Noninterest-bearing deposits$20,228,0002,700
Interest-bearing deposits$84,790,0004,050
Retail deposits$78,766,0004,207
Estimated insured deposits$81,855,0003,937
IRAs and Keogh plan accounts$2,700,0005,666
Brokered deposits$18,872,000491
Fully insured brokered deposits$18,872,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$87,769,0004,353
Deposits held in domestic offices$87,769,0004,346
Individuals, partnerships, and corporations$72,685,0004,653
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$14,851,0001,476
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,825,0003,127
Demand deposits$16,793,0002,799
Nontransaction accounts$58,944,0003,969
Money market deposit accounts (MMDAs)$10,199,0003,590
Other savings deposits (excluding MMDAs)$14,280,0002,252
Total time deposits$34,465,0004,411
Total time and savings deposits$70,976,0004,523
Noninterest-bearing deposits$16,793,0003,051
Interest-bearing deposits$70,976,0004,542
Retail deposits$70,535,0004,466
Estimated insured deposits$60,695,0004,912
IRAs and Keogh plan accounts$2,879,0005,413
Brokered deposits$11,115,000522
Fully insured brokered deposits$11,115,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$80,212,0004,548
Deposits held in domestic offices$80,212,0004,542
Individuals, partnerships, and corporations$67,295,0004,786
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$12,608,0001,627
Commercial banks and other depository institutions in U.S.$297,0001,700
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,083,0003,124
Demand deposits$14,850,0002,947
Nontransaction accounts$53,129,0004,177
Money market deposit accounts (MMDAs)$6,604,0004,182
Other savings deposits (excluding MMDAs)$14,644,0002,057
Total time deposits$31,881,0004,663
Total time and savings deposits$65,362,0004,666
Noninterest-bearing deposits$14,850,0003,185
Interest-bearing deposits$65,362,0004,708
Retail deposits$68,439,0004,456
Estimated insured deposits$60,167,0004,893
IRAs and Keogh plan accounts$2,840,0005,441
Brokered deposits$2,997,000903
Fully insured brokered deposits$2,997,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,829,0005,056
Deposits held in domestic offices$69,829,0005,052
Individuals, partnerships, and corporations$57,786,0005,369
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$11,405,0001,715
Commercial banks and other depository institutions in U.S.$594,0001,370
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0003,692
Demand deposits$13,270,0003,224
Nontransaction accounts$47,242,0004,519
Money market deposit accounts (MMDAs)$8,807,0003,640
Other savings deposits (excluding MMDAs)$7,950,0003,421
Total time deposits$30,485,0004,662
Total time and savings deposits$56,559,0005,189
Noninterest-bearing deposits$13,270,0003,429
Interest-bearing deposits$56,559,0005,228
Retail deposits$59,567,0005,020
Estimated insured deposits$57,516,0005,100
IRAs and Keogh plan accounts$3,466,0005,021
Brokered deposits$3,294,000662
Fully insured brokered deposits$3,294,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$67,735,0005,184
Deposits held in domestic offices$67,735,0005,180
Individuals, partnerships, and corporations$55,080,0005,599
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$10,862,0001,623
Commercial banks and other depository institutions in U.S.$1,782,000849
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,786,0003,897
Demand deposits$13,112,0003,375
Nontransaction accounts$45,949,0004,586
Money market deposit accounts (MMDAs)$7,553,0003,838
Other savings deposits (excluding MMDAs)$6,928,0003,838
Total time deposits$31,468,0004,589
Total time and savings deposits$54,623,0005,352
Noninterest-bearing deposits$13,112,0003,585
Interest-bearing deposits$54,623,0005,390
Retail deposits$57,835,0005,182
Estimated insured deposits$56,831,0005,253
IRAs and Keogh plan accounts$3,557,0005,001
Brokered deposits$3,980,000558
Fully insured brokered deposits$3,980,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,718,0006,505
Deposits held in domestic offices$48,718,0006,500
Individuals, partnerships, and corporations$38,929,0006,956
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$7,393,0002,452
Commercial banks and other depository institutions in U.S.$2,381,000701
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,158,0005,820
Demand deposits$6,692,0005,350
Nontransaction accounts$36,560,0005,397
Money market deposit accounts (MMDAs)$5,465,0004,591
Other savings deposits (excluding MMDAs)$5,079,0004,736
Total time deposits$26,016,0005,298
Total time and savings deposits$42,026,0006,402
Noninterest-bearing deposits$6,692,0005,648
Interest-bearing deposits$42,026,0006,464
Retail deposits$41,073,0006,594
Estimated insured deposits$38,115,0006,926
IRAs and Keogh plan accounts$2,756,0006,063
Brokered deposits$3,571,000566
Fully insured brokered deposits$3,571,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,967,0007,140
Deposits held in domestic offices$43,967,0007,133
Individuals, partnerships, and corporations$35,079,0007,607
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$6,192,0002,844
Commercial banks and other depository institutions in U.S.$2,674,000688
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,014,0006,080
Demand deposits$6,181,0005,813
Nontransaction accounts$31,953,0005,994
Money market deposit accounts (MMDAs)$3,609,0005,812
Other savings deposits (excluding MMDAs)$4,703,0005,266
Total time deposits$23,641,0005,722
Total time and savings deposits$37,786,0007,043
Noninterest-bearing deposits$6,181,0006,122
Interest-bearing deposits$37,786,0007,121
Retail deposits$38,246,0007,167
Estimated insured deposits$38,293,0007,181
IRAs and Keogh plan accounts$2,733,0006,383
Brokered deposits$4,457,000439
Fully insured brokered deposits$4,457,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$36,313,0008,137
Deposits held in domestic offices$36,313,0008,132
Individuals, partnerships, and corporations$30,087,0008,470
U.S. Government$63,0003,999
States and political subdivisions in the U.S.$4,678,0003,505
Commercial banks and other depository institutions in U.S.$1,485,000997
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,078,0006,199
Demand deposits$4,590,0006,870
Nontransaction accounts$24,235,0007,163
Money market deposit accounts (MMDAs)$2,532,0006,930
Other savings deposits (excluding MMDAs)$4,421,0005,653
Total time deposits$17,284,0006,967
Total time and savings deposits$31,723,0007,942
Noninterest-bearing deposits$4,590,0007,250
Interest-bearing deposits$31,723,0008,038
Retail deposits$34,055,0007,908
Estimated insured deposits$32,166,0008,197
IRAs and Keogh plan accounts$3,033,0006,209
Brokered deposits$1,485,000711
Fully insured brokered deposits$1,485,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$28,999,0009,322
Deposits held in domestic offices$28,999,0009,317
Individuals, partnerships, and corporations$25,880,0009,322
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,073,0004,690
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$9,625,0007,301
Demand deposits$4,029,0007,543
Nontransaction accounts$19,374,0008,083
Money market deposit accounts (MMDAs)$2,011,0008,136
Other savings deposits (excluding MMDAs)$4,272,0006,270
Total time deposits$13,091,0007,723
Total time and savings deposits$24,970,0009,141
Noninterest-bearing deposits$4,029,0007,934
Interest-bearing deposits$24,970,0009,237
Retail deposits$27,673,0009,079
Estimated insured deposits$27,510,0009,096
IRAs and Keogh plan accounts$2,990,0006,285
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$27,160,00010,004
Deposits held in domestic offices$27,160,0009,998
Individuals, partnerships, and corporations$24,953,0009,826
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$2,170,0005,740
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$8,830,0007,818
Demand deposits$3,514,0008,171
Nontransaction accounts$18,330,0008,530
Money market deposit accounts (MMDAs)$2,912,0007,678
Other savings deposits (excluding MMDAs)$4,105,0006,645
Total time deposits$11,313,0008,413
Total time and savings deposits$23,646,0009,709
Noninterest-bearing deposits$3,514,0008,595
Interest-bearing deposits$23,646,0009,891
Retail deposits$26,467,0009,676
Estimated insured deposits$25,552,0009,814
IRAs and Keogh plan accounts$2,796,0006,827
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$20,933,00011,368
Deposits held in domestic offices$20,933,00011,365
Individuals, partnerships, and corporations$19,897,00011,255
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$1,018,0007,978
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$5,793,0009,456
Demand deposits$2,791,0009,026
Nontransaction accounts$15,140,0009,413
Money market deposit accounts (MMDAs)$1,246,0009,852
Other savings deposits (excluding MMDAs)$2,952,0007,566
Total time deposits$10,942,0008,882
Total time and savings deposits$18,142,00011,319
Noninterest-bearing deposits$2,791,0009,661
Interest-bearing deposits$18,142,00011,315
Retail deposits$19,857,00011,214
Estimated insured deposits$19,845,00011,269
IRAs and Keogh plan accounts$2,828,0007,121
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA