Home > Citizens State Bank > Total Deposits

Citizens State Bank, Total Deposits

2023-12-31Rank
Total deposits$460,459,0001,658
Deposits held in domestic offices$460,459,0001,656
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$176,145,0001,524
Demand deposits$78,655,0001,958
Nontransaction accounts$284,314,0001,559
Money market deposit accounts (MMDAs)$97,324,0001,323
Other savings deposits (excluding MMDAs)$47,921,0001,612
Total time deposits$139,069,0001,452
Total time and savings deposits$381,804,0001,465
Noninterest-bearing deposits$79,742,0001,908
Interest-bearing deposits$380,717,0001,523
Retail deposits$406,355,0001,623
Estimated insured deposits$348,464,0001,578
IRAs and Keogh plan accounts$17,939,000952
Brokered deposits$20,686,0001,101
Fully insured brokered deposits$20,686,000994
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$456,781,0001,662
Deposits held in domestic offices$456,781,0001,660
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,748,0001,570
Demand deposits$77,667,0001,986
Nontransaction accounts$287,033,0001,540
Money market deposit accounts (MMDAs)$105,020,0001,278
Other savings deposits (excluding MMDAs)$48,979,0001,645
Total time deposits$133,034,0001,419
Total time and savings deposits$379,114,0001,461
Noninterest-bearing deposits$79,086,0001,939
Interest-bearing deposits$377,695,0001,508
Retail deposits$404,695,0001,627
Estimated insured deposits$354,305,0001,550
IRAs and Keogh plan accounts$17,841,000506
Brokered deposits$29,330,000916
Fully insured brokered deposits$29,330,000825
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$452,361,0001,668
Deposits held in domestic offices$452,361,0001,666
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$171,149,0001,549
Demand deposits$78,988,0001,962
Nontransaction accounts$281,212,0001,542
Money market deposit accounts (MMDAs)$93,814,0001,369
Other savings deposits (excluding MMDAs)$51,232,0001,619
Total time deposits$136,166,0001,300
Total time and savings deposits$373,373,0001,461
Noninterest-bearing deposits$80,392,0001,953
Interest-bearing deposits$371,969,0001,507
Retail deposits$403,792,0001,632
Estimated insured deposits$347,761,0001,559
IRAs and Keogh plan accounts$17,710,000962
Brokered deposits$19,688,0001,032
Fully insured brokered deposits$19,688,000914
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$438,687,0001,714
Deposits held in domestic offices$438,687,0001,712
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,679,0001,694
Demand deposits$72,083,0002,143
Nontransaction accounts$274,008,0001,570
Money market deposit accounts (MMDAs)$87,453,0001,480
Other savings deposits (excluding MMDAs)$49,461,0001,774
Total time deposits$137,094,0001,201
Total time and savings deposits$366,604,0001,503
Noninterest-bearing deposits$72,890,0002,129
Interest-bearing deposits$365,797,0001,550
Retail deposits$393,598,0001,706
Estimated insured deposits$335,143,0001,621
IRAs and Keogh plan accounts$16,890,000519
Brokered deposits$17,878,000999
Fully insured brokered deposits$17,878,000881
Deposits obtained via list services, yet not brokered$7,036,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$451,396,0001,692
Deposits held in domestic offices$451,396,0001,690
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$184,878,0001,574
Demand deposits$80,440,0002,059
Nontransaction accounts$266,518,0001,588
Money market deposit accounts (MMDAs)$86,458,0001,540
Other savings deposits (excluding MMDAs)$51,647,0001,766
Total time deposits$128,413,0001,137
Total time and savings deposits$370,956,0001,477
Noninterest-bearing deposits$81,415,0002,065
Interest-bearing deposits$369,981,0001,514
Retail deposits$407,872,0001,692
Estimated insured deposits$338,634,0001,569
IRAs and Keogh plan accounts$16,554,0001,058
Brokered deposits$17,878,000891
Fully insured brokered deposits$17,878,000783
Deposits obtained via list services, yet not brokered$10,032,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$434,154,0001,740
Deposits held in domestic offices$434,154,0001,738
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$185,187,0001,591
Demand deposits$83,052,0002,029
Nontransaction accounts$248,967,0001,673
Money market deposit accounts (MMDAs)$98,008,0001,464
Other savings deposits (excluding MMDAs)$55,233,0001,741
Total time deposits$95,726,0001,392
Total time and savings deposits$351,102,0001,550
Noninterest-bearing deposits$84,909,0002,045
Interest-bearing deposits$349,245,0001,598
Retail deposits$412,627,0001,695
Estimated insured deposits$317,950,0001,666
IRAs and Keogh plan accounts$16,691,000547
Brokered deposits$472,0001,532
Fully insured brokered deposits$472,0001,323
Deposits obtained via list services, yet not brokered$10,066,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$455,079,0001,692
Deposits held in domestic offices$455,079,0001,692
Individuals, partnerships, and corporations$352,779,0001,867
U.S. Government$0821
States and political subdivisions in the U.S.$82,267,000835
Commercial banks and other depository institutions in U.S.$20,033,000367
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,902,0001,549
Demand deposits$81,422,0002,064
Nontransaction accounts$263,177,0001,624
Money market deposit accounts (MMDAs)$115,348,0001,344
Other savings deposits (excluding MMDAs)$55,714,0001,764
Total time deposits$92,114,0001,438
Total time and savings deposits$373,657,0001,492
Noninterest-bearing deposits$82,333,0002,090
Interest-bearing deposits$372,746,0001,518
Retail deposits$436,252,0001,652
Estimated insured deposits$324,973,0001,655
IRAs and Keogh plan accounts$17,307,0001,070
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$20,033,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$434,161,0001,754
Deposits held in domestic offices$434,161,0001,754
Individuals, partnerships, and corporations$344,830,0001,900
U.S. Government$0814
States and political subdivisions in the U.S.$89,321,000794
Commercial banks and other depository institutions in U.S.$10,0002,113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,059,0001,569
Demand deposits$74,038,0002,181
Nontransaction accounts$247,102,0001,717
Money market deposit accounts (MMDAs)$96,849,0001,493
Other savings deposits (excluding MMDAs)$54,910,0001,788
Total time deposits$95,343,0001,398
Total time and savings deposits$360,123,0001,559
Noninterest-bearing deposits$74,825,0002,224
Interest-bearing deposits$359,336,0001,583
Retail deposits$413,559,0001,726
Estimated insured deposits$321,301,0001,673
IRAs and Keogh plan accounts$17,379,000551
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$420,821,0001,778
Deposits held in domestic offices$420,821,0001,778
Individuals, partnerships, and corporations$337,727,0001,908
U.S. Government$0909
States and political subdivisions in the U.S.$83,084,000814
Commercial banks and other depository institutions in U.S.$10,0002,158
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,511,0001,538
Demand deposits$75,045,0002,129
Nontransaction accounts$236,310,0001,774
Money market deposit accounts (MMDAs)$82,806,0001,629
Other savings deposits (excluding MMDAs)$52,700,0001,800
Total time deposits$100,805,0001,366
Total time and savings deposits$345,776,0001,599
Noninterest-bearing deposits$75,928,0002,182
Interest-bearing deposits$344,893,0001,619
Retail deposits$396,475,0001,749
Estimated insured deposits$315,618,0001,684
IRAs and Keogh plan accounts$17,674,0001,072
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$405,259,0001,815
Deposits held in domestic offices$405,259,0001,815
Individuals, partnerships, and corporations$333,431,0001,920
U.S. Government$0842
States and political subdivisions in the U.S.$71,818,000916
Commercial banks and other depository institutions in U.S.$10,0002,191
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,771,0001,538
Demand deposits$72,423,0002,130
Nontransaction accounts$230,488,0001,815
Money market deposit accounts (MMDAs)$77,073,0001,703
Other savings deposits (excluding MMDAs)$51,788,0001,798
Total time deposits$101,627,0001,424
Total time and savings deposits$332,836,0001,653
Noninterest-bearing deposits$72,784,0002,221
Interest-bearing deposits$332,475,0001,666
Retail deposits$382,953,0001,800
Estimated insured deposits$310,871,0001,712
IRAs and Keogh plan accounts$18,142,000574
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$10,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$407,745,0001,792
Deposits held in domestic offices$407,745,0001,792
Individuals, partnerships, and corporations$333,496,0001,899
U.S. Government$0841
States and political subdivisions in the U.S.$74,239,000865
Commercial banks and other depository institutions in U.S.$10,0002,221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,092,0001,475
Demand deposits$69,500,0002,160
Nontransaction accounts$232,653,0001,807
Money market deposit accounts (MMDAs)$76,341,0001,689
Other savings deposits (excluding MMDAs)$50,888,0001,801
Total time deposits$105,424,0001,416
Total time and savings deposits$338,245,0001,620
Noninterest-bearing deposits$69,500,0002,268
Interest-bearing deposits$338,245,0001,627
Retail deposits$381,198,0001,775
Estimated insured deposits$312,606,0001,698
IRAs and Keogh plan accounts$18,600,0001,068
Brokered deposits$1,735,0001,399
Fully insured brokered deposits$1,735,0001,209
Deposits obtained via list services, yet not brokered$10,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$389,342,0001,830
Deposits held in domestic offices$389,342,0001,830
Individuals, partnerships, and corporations$316,463,0001,948
U.S. Government$0837
States and political subdivisions in the U.S.$72,869,000863
Commercial banks and other depository institutions in U.S.$10,0002,231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,185,0001,558
Demand deposits$64,132,0002,245
Nontransaction accounts$230,157,0001,811
Money market deposit accounts (MMDAs)$71,898,0001,719
Other savings deposits (excluding MMDAs)$47,895,0001,836
Total time deposits$110,364,0001,376
Total time and savings deposits$325,210,0001,657
Noninterest-bearing deposits$64,132,0002,341
Interest-bearing deposits$325,210,0001,647
Retail deposits$362,678,0001,817
Estimated insured deposits$302,425,0001,737
IRAs and Keogh plan accounts$18,807,000576
Brokered deposits$1,735,0001,468
Fully insured brokered deposits$1,735,0001,267
Deposits obtained via list services, yet not brokered$10,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$375,245,0001,798
Deposits held in domestic offices$375,245,0001,798
Individuals, partnerships, and corporations$301,083,0001,931
U.S. Government$0909
States and political subdivisions in the U.S.$74,152,000825
Commercial banks and other depository institutions in U.S.$10,0002,253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,045,0001,434
Demand deposits$62,639,0002,087
Nontransaction accounts$222,200,0001,822
Money market deposit accounts (MMDAs)$65,113,0001,747
Other savings deposits (excluding MMDAs)$43,121,0001,884
Total time deposits$113,966,0001,356
Total time and savings deposits$312,606,0001,663
Noninterest-bearing deposits$62,638,0002,226
Interest-bearing deposits$312,607,0001,641
Retail deposits$346,053,0001,799
Estimated insured deposits$287,310,0001,732
IRAs and Keogh plan accounts$18,903,0001,048
Brokered deposits$1,735,0001,509
Fully insured brokered deposits$1,735,0001,307
Deposits obtained via list services, yet not brokered$10,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$355,268,0001,846
Deposits held in domestic offices$355,268,0001,846
Individuals, partnerships, and corporations$285,085,0001,965
U.S. Government$0867
States and political subdivisions in the U.S.$67,183,000855
Commercial banks and other depository institutions in U.S.$3,000,0001,083
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,853,0001,487
Demand deposits$55,802,0002,141
Nontransaction accounts$220,415,0001,820
Money market deposit accounts (MMDAs)$64,022,0001,715
Other savings deposits (excluding MMDAs)$40,614,0001,913
Total time deposits$115,780,0001,379
Total time and savings deposits$299,466,0001,694
Noninterest-bearing deposits$55,802,0002,325
Interest-bearing deposits$299,466,0001,674
Retail deposits$325,008,0001,836
Estimated insured deposits$275,997,0001,766
IRAs and Keogh plan accounts$19,118,000573
Brokered deposits$3,327,0001,420
Fully insured brokered deposits$3,327,0001,233
Deposits obtained via list services, yet not brokered$3,000,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$363,514,0001,797
Deposits held in domestic offices$363,514,0001,797
Individuals, partnerships, and corporations$282,108,0001,972
U.S. Government$0863
States and political subdivisions in the U.S.$81,396,000721
Commercial banks and other depository institutions in U.S.$10,0002,294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,081,0001,418
Demand deposits$55,728,0002,139
Nontransaction accounts$226,433,0001,796
Money market deposit accounts (MMDAs)$63,671,0001,677
Other savings deposits (excluding MMDAs)$39,989,0001,895
Total time deposits$122,773,0001,348
Total time and savings deposits$307,786,0001,652
Noninterest-bearing deposits$55,730,0002,340
Interest-bearing deposits$307,784,0001,604
Retail deposits$325,740,0001,817
Estimated insured deposits$272,716,0001,773
IRAs and Keogh plan accounts$19,078,0001,041
Brokered deposits$3,327,0001,477
Fully insured brokered deposits$3,327,0001,302
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$343,629,0001,743
Deposits held in domestic offices$343,629,0001,743
Individuals, partnerships, and corporations$262,174,0001,943
U.S. Government$0886
States and political subdivisions in the U.S.$80,698,000711
Commercial banks and other depository institutions in U.S.$757,0001,627
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,375,0001,258
Demand deposits$48,446,0001,960
Nontransaction accounts$221,254,0001,806
Money market deposit accounts (MMDAs)$58,971,0001,676
Other savings deposits (excluding MMDAs)$36,717,0001,896
Total time deposits$125,566,0001,360
Total time and savings deposits$295,183,0001,656
Noninterest-bearing deposits$48,446,0002,181
Interest-bearing deposits$295,183,0001,605
Retail deposits$304,633,0001,755
Estimated insured deposits$257,658,0001,754
IRAs and Keogh plan accounts$19,262,000576
Brokered deposits$3,327,0001,505
Fully insured brokered deposits$3,327,0001,314
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$345,675,0001,724
Deposits held in domestic offices$345,675,0001,724
Individuals, partnerships, and corporations$259,531,0001,951
U.S. Government$01,019
States and political subdivisions in the U.S.$85,148,000670
Commercial banks and other depository institutions in U.S.$996,0001,506
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,135,0001,231
Demand deposits$49,228,0001,919
Nontransaction accounts$223,540,0001,797
Money market deposit accounts (MMDAs)$63,220,0001,598
Other savings deposits (excluding MMDAs)$34,919,0001,943
Total time deposits$125,401,0001,380
Total time and savings deposits$296,447,0001,637
Noninterest-bearing deposits$49,238,0002,175
Interest-bearing deposits$296,437,0001,588
Retail deposits$307,612,0001,727
Estimated insured deposits$257,778,0001,739
IRAs and Keogh plan accounts$19,333,0001,036
Brokered deposits$3,327,0001,552
Fully insured brokered deposits$3,327,0001,354
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$340,693,0001,743
Deposits held in domestic offices$340,693,0001,743
Individuals, partnerships, and corporations$253,578,0001,985
U.S. Government$0965
States and political subdivisions in the U.S.$86,119,000624
Commercial banks and other depository institutions in U.S.$996,0001,496
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,024,0001,277
Demand deposits$44,561,0002,077
Nontransaction accounts$224,669,0001,790
Money market deposit accounts (MMDAs)$62,369,0001,621
Other savings deposits (excluding MMDAs)$35,298,0001,933
Total time deposits$127,002,0001,380
Total time and savings deposits$296,132,0001,639
Noninterest-bearing deposits$44,561,0002,326
Interest-bearing deposits$296,132,0001,581
Retail deposits$299,080,0001,760
Estimated insured deposits$253,635,0001,774
IRAs and Keogh plan accounts$19,888,000628
Brokered deposits$6,235,0001,376
Fully insured brokered deposits$6,235,0001,188
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$342,413,0001,729
Deposits held in domestic offices$342,413,0001,729
Individuals, partnerships, and corporations$249,455,0002,006
U.S. Government$0960
States and political subdivisions in the U.S.$91,962,000596
Commercial banks and other depository institutions in U.S.$996,0001,522
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,595,0001,203
Demand deposits$44,001,0002,066
Nontransaction accounts$222,818,0001,793
Money market deposit accounts (MMDAs)$61,872,0001,609
Other savings deposits (excluding MMDAs)$35,936,0001,916
Total time deposits$125,010,0001,387
Total time and savings deposits$298,412,0001,638
Noninterest-bearing deposits$44,001,0002,316
Interest-bearing deposits$298,413,0001,583
Retail deposits$300,760,0001,756
Estimated insured deposits$251,686,0001,785
IRAs and Keogh plan accounts$19,866,0001,025
Brokered deposits$6,235,0001,424
Fully insured brokered deposits$6,235,0001,236
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$339,282,0001,747
Deposits held in domestic offices$339,282,0001,747
Individuals, partnerships, and corporations$246,263,0002,046
U.S. Government$0998
States and political subdivisions in the U.S.$92,023,000608
Commercial banks and other depository institutions in U.S.$996,0001,507
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,211,0001,320
Demand deposits$42,292,0002,129
Nontransaction accounts$228,071,0001,774
Money market deposit accounts (MMDAs)$71,819,0001,479
Other savings deposits (excluding MMDAs)$35,047,0001,966
Total time deposits$121,205,0001,418
Total time and savings deposits$296,990,0001,653
Noninterest-bearing deposits$42,293,0002,391
Interest-bearing deposits$296,989,0001,598
Retail deposits$299,935,0001,768
Estimated insured deposits$249,301,0001,795
IRAs and Keogh plan accounts$19,593,0001,037
Brokered deposits$6,235,0001,478
Fully insured brokered deposits$6,235,0001,285
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$334,401,0001,754
Deposits held in domestic offices$334,401,0001,754
Individuals, partnerships, and corporations$249,037,0002,004
U.S. Government$01,108
States and political subdivisions in the U.S.$84,368,000649
Commercial banks and other depository institutions in U.S.$996,0001,508
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,081,0001,136
Demand deposits$46,169,0001,971
Nontransaction accounts$207,320,0001,870
Money market deposit accounts (MMDAs)$54,942,0001,754
Other savings deposits (excluding MMDAs)$33,325,0002,016
Total time deposits$119,053,0001,412
Total time and savings deposits$288,232,0001,667
Noninterest-bearing deposits$46,169,0002,261
Interest-bearing deposits$288,232,0001,607
Retail deposits$295,514,0001,783
Estimated insured deposits$252,552,0001,764
IRAs and Keogh plan accounts$19,767,0001,037
Brokered deposits$6,235,0001,456
Fully insured brokered deposits$6,235,0001,269
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$322,128,0001,798
Deposits held in domestic offices$322,128,0001,798
Individuals, partnerships, and corporations$246,031,0002,019
U.S. Government$01,011
States and political subdivisions in the U.S.$75,101,000696
Commercial banks and other depository institutions in U.S.$996,0001,512
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,048,0001,331
Demand deposits$43,968,0002,049
Nontransaction accounts$212,080,0001,851
Money market deposit accounts (MMDAs)$61,721,0001,617
Other savings deposits (excluding MMDAs)$34,432,0002,000
Total time deposits$115,927,0001,417
Total time and savings deposits$278,160,0001,697
Noninterest-bearing deposits$43,968,0002,335
Interest-bearing deposits$278,160,0001,641
Retail deposits$286,600,0001,817
Estimated insured deposits$249,830,0001,783
IRAs and Keogh plan accounts$19,525,0001,066
Brokered deposits$6,235,0001,448
Fully insured brokered deposits$6,235,0001,275
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$316,249,0001,830
Deposits held in domestic offices$316,249,0001,830
Individuals, partnerships, and corporations$240,523,0002,050
U.S. Government$01,101
States and political subdivisions in the U.S.$74,481,000690
Commercial banks and other depository institutions in U.S.$1,245,0001,430
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,491,0001,249
Demand deposits$41,118,0002,189
Nontransaction accounts$199,758,0001,901
Money market deposit accounts (MMDAs)$61,854,0001,638
Other savings deposits (excluding MMDAs)$35,000,0001,998
Total time deposits$102,904,0001,569
Total time and savings deposits$275,131,0001,713
Noninterest-bearing deposits$41,118,0002,442
Interest-bearing deposits$275,131,0001,665
Retail deposits$293,472,0001,787
Estimated insured deposits$242,664,0001,827
IRAs and Keogh plan accounts$19,760,0001,054
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$317,234,0001,832
Deposits held in domestic offices$317,234,0001,832
Individuals, partnerships, and corporations$241,757,0002,066
U.S. Government$01,097
States and political subdivisions in the U.S.$74,232,000684
Commercial banks and other depository institutions in U.S.$1,245,0001,366
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,791,0001,263
Demand deposits$43,495,0002,074
Nontransaction accounts$200,443,0001,904
Money market deposit accounts (MMDAs)$65,129,0001,608
Other savings deposits (excluding MMDAs)$34,618,0002,037
Total time deposits$100,696,0001,596
Total time and savings deposits$273,739,0001,730
Noninterest-bearing deposits$43,500,0002,353
Interest-bearing deposits$273,734,0001,681
Retail deposits$294,773,0001,764
Estimated insured deposits$243,680,0001,830
IRAs and Keogh plan accounts$19,714,0001,060
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$321,738,0001,813
Deposits held in domestic offices$321,738,0001,813
Individuals, partnerships, and corporations$247,219,0002,035
U.S. Government$01,191
States and political subdivisions in the U.S.$73,523,000697
Commercial banks and other depository institutions in U.S.$996,0001,447
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,140,0001,203
Demand deposits$45,592,0002,017
Nontransaction accounts$200,598,0001,910
Money market deposit accounts (MMDAs)$63,782,0001,645
Other savings deposits (excluding MMDAs)$34,602,0002,028
Total time deposits$102,214,0001,575
Total time and savings deposits$276,146,0001,720
Noninterest-bearing deposits$45,595,0002,321
Interest-bearing deposits$276,143,0001,662
Retail deposits$299,819,0001,740
Estimated insured deposits$247,719,0001,801
IRAs and Keogh plan accounts$19,949,0001,072
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$323,015,0001,800
Deposits held in domestic offices$323,015,0001,800
Individuals, partnerships, and corporations$245,906,0002,038
U.S. Government$01,147
States and political subdivisions in the U.S.$76,113,000645
Commercial banks and other depository institutions in U.S.$996,0001,469
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,949,0001,274
Demand deposits$44,491,0002,015
Nontransaction accounts$210,066,0001,873
Money market deposit accounts (MMDAs)$71,950,0001,537
Other savings deposits (excluding MMDAs)$33,839,0002,065
Total time deposits$104,277,0001,563
Total time and savings deposits$278,524,0001,711
Noninterest-bearing deposits$44,491,0002,327
Interest-bearing deposits$278,523,0001,651
Retail deposits$300,529,0001,735
Estimated insured deposits$245,499,0001,823
IRAs and Keogh plan accounts$20,223,0001,091
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$326,450,0001,771
Deposits held in domestic offices$326,450,0001,771
Individuals, partnerships, and corporations$245,719,0002,033
U.S. Government$01,163
States and political subdivisions in the U.S.$79,735,000616
Commercial banks and other depository institutions in U.S.$996,0001,493
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,994,0001,246
Demand deposits$43,794,0002,032
Nontransaction accounts$210,456,0001,877
Money market deposit accounts (MMDAs)$69,896,0001,548
Other savings deposits (excluding MMDAs)$33,405,0002,081
Total time deposits$107,155,0001,533
Total time and savings deposits$282,656,0001,692
Noninterest-bearing deposits$43,795,0002,341
Interest-bearing deposits$282,655,0001,629
Retail deposits$302,489,0001,722
Estimated insured deposits$245,820,0001,825
IRAs and Keogh plan accounts$20,363,0001,085
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,776,0001,825
Deposits held in domestic offices$315,776,0001,825
Individuals, partnerships, and corporations$242,423,0002,071
U.S. Government$01,186
States and political subdivisions in the U.S.$72,357,000683
Commercial banks and other depository institutions in U.S.$996,0001,504
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,485,0001,307
Demand deposits$42,234,0002,088
Nontransaction accounts$204,291,0001,912
Money market deposit accounts (MMDAs)$62,681,0001,703
Other savings deposits (excluding MMDAs)$33,518,0002,092
Total time deposits$108,093,0001,519
Total time and savings deposits$273,542,0001,759
Noninterest-bearing deposits$42,234,0002,414
Interest-bearing deposits$273,541,0001,702
Retail deposits$291,276,0001,793
Estimated insured deposits$244,142,0001,835
IRAs and Keogh plan accounts$20,229,0001,098
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$316,955,0001,807
Deposits held in domestic offices$316,955,0001,807
Individuals, partnerships, and corporations$248,931,0002,020
U.S. Government$01,254
States and political subdivisions in the U.S.$67,028,000726
Commercial banks and other depository institutions in U.S.$996,0001,533
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,273,0001,190
Demand deposits$47,735,0001,877
Nontransaction accounts$197,682,0001,938
Money market deposit accounts (MMDAs)$57,267,0001,792
Other savings deposits (excluding MMDAs)$32,652,0002,091
Total time deposits$107,763,0001,516
Total time and savings deposits$269,220,0001,761
Noninterest-bearing deposits$47,741,0002,222
Interest-bearing deposits$269,214,0001,696
Retail deposits$292,198,0001,771
Estimated insured deposits$246,673,0001,797
IRAs and Keogh plan accounts$20,105,0001,106
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,658,0001,855
Deposits held in domestic offices$304,658,0001,855
Individuals, partnerships, and corporations$239,994,0002,058
U.S. Government$01,248
States and political subdivisions in the U.S.$63,668,000746
Commercial banks and other depository institutions in U.S.$996,0001,550
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,630,0001,339
Demand deposits$42,224,0002,042
Nontransaction accounts$199,028,0001,939
Money market deposit accounts (MMDAs)$58,304,0001,752
Other savings deposits (excluding MMDAs)$32,031,0002,104
Total time deposits$108,693,0001,521
Total time and savings deposits$262,434,0001,791
Noninterest-bearing deposits$42,225,0002,373
Interest-bearing deposits$262,433,0001,728
Retail deposits$280,411,0001,828
Estimated insured deposits$239,448,0001,838
IRAs and Keogh plan accounts$20,278,0001,119
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$307,018,0001,828
Deposits held in domestic offices$307,018,0001,828
Individuals, partnerships, and corporations$244,039,0002,037
U.S. Government$01,147
States and political subdivisions in the U.S.$61,983,000764
Commercial banks and other depository institutions in U.S.$996,0001,575
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,341,0001,260
Demand deposits$39,961,0002,105
Nontransaction accounts$197,677,0001,962
Money market deposit accounts (MMDAs)$55,875,0001,807
Other savings deposits (excluding MMDAs)$32,645,0002,087
Total time deposits$109,157,0001,526
Total time and savings deposits$267,057,0001,746
Noninterest-bearing deposits$39,961,0002,418
Interest-bearing deposits$267,057,0001,675
Retail deposits$285,301,0001,780
Estimated insured deposits$241,617,0001,832
IRAs and Keogh plan accounts$20,245,0001,130
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,278,0001,812
Deposits held in domestic offices$310,278,0001,812
Individuals, partnerships, and corporations$244,918,0002,025
U.S. Government$01,159
States and political subdivisions in the U.S.$64,364,000765
Commercial banks and other depository institutions in U.S.$996,0001,566
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,802,0001,272
Demand deposits$43,116,0001,961
Nontransaction accounts$202,476,0001,919
Money market deposit accounts (MMDAs)$61,284,0001,711
Other savings deposits (excluding MMDAs)$31,368,0002,135
Total time deposits$109,824,0001,515
Total time and savings deposits$267,162,0001,753
Noninterest-bearing deposits$43,118,0002,307
Interest-bearing deposits$267,160,0001,675
Retail deposits$288,833,0001,752
Estimated insured deposits$241,456,0001,825
IRAs and Keogh plan accounts$19,960,0001,156
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$303,768,0001,832
Deposits held in domestic offices$303,768,0001,832
Individuals, partnerships, and corporations$247,528,0001,989
U.S. Government$01,296
States and political subdivisions in the U.S.$55,244,000840
Commercial banks and other depository institutions in U.S.$996,0001,585
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,606,0001,201
Demand deposits$47,399,0001,826
Nontransaction accounts$190,162,0001,983
Money market deposit accounts (MMDAs)$54,108,0001,852
Other savings deposits (excluding MMDAs)$30,952,0002,128
Total time deposits$105,102,0001,568
Total time and savings deposits$256,369,0001,807
Noninterest-bearing deposits$47,399,0002,186
Interest-bearing deposits$256,369,0001,732
Retail deposits$286,913,0001,756
Estimated insured deposits$242,443,0001,807
IRAs and Keogh plan accounts$19,681,0001,171
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$304,244,0001,822
Deposits held in domestic offices$304,244,0001,822
Individuals, partnerships, and corporations$249,483,0001,978
U.S. Government$01,197
States and political subdivisions in the U.S.$53,765,000850
Commercial banks and other depository institutions in U.S.$996,0001,608
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,304,0001,293
Demand deposits$43,176,0001,906
Nontransaction accounts$201,940,0001,928
Money market deposit accounts (MMDAs)$62,406,0001,689
Other savings deposits (excluding MMDAs)$30,230,0002,148
Total time deposits$109,304,0001,527
Total time and savings deposits$261,068,0001,782
Noninterest-bearing deposits$43,176,0002,286
Interest-bearing deposits$261,068,0001,698
Retail deposits$288,180,0001,741
Estimated insured deposits$241,254,0001,811
IRAs and Keogh plan accounts$19,847,0001,199
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$304,902,0001,825
Deposits held in domestic offices$304,902,0001,824
Individuals, partnerships, and corporations$250,945,0001,977
U.S. Government$01,235
States and political subdivisions in the U.S.$52,961,000866
Commercial banks and other depository institutions in U.S.$996,0001,643
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,790,0001,269
Demand deposits$41,309,0001,979
Nontransaction accounts$201,112,0001,937
Money market deposit accounts (MMDAs)$58,517,0001,761
Other savings deposits (excluding MMDAs)$31,258,0002,104
Total time deposits$111,337,0001,530
Total time and savings deposits$263,593,0001,778
Noninterest-bearing deposits$41,309,0002,343
Interest-bearing deposits$263,593,0001,689
Retail deposits$289,450,0001,748
Estimated insured deposits$244,815,0001,804
IRAs and Keogh plan accounts$20,156,0001,198
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$321,213,0001,755
Deposits held in domestic offices$321,213,0001,754
Individuals, partnerships, and corporations$257,907,0001,935
U.S. Government$01,228
States and political subdivisions in the U.S.$62,310,000733
Commercial banks and other depository institutions in U.S.$996,0001,652
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,584,0001,227
Demand deposits$42,934,0001,865
Nontransaction accounts$215,629,0001,864
Money market deposit accounts (MMDAs)$70,902,0001,546
Other savings deposits (excluding MMDAs)$32,176,0002,067
Total time deposits$112,551,0001,525
Total time and savings deposits$278,279,0001,717
Noninterest-bearing deposits$42,934,0002,263
Interest-bearing deposits$278,279,0001,628
Retail deposits$305,780,0001,676
Estimated insured deposits$250,197,0001,774
IRAs and Keogh plan accounts$19,891,0001,225
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$313,426,0001,791
Deposits held in domestic offices$313,426,0001,789
Individuals, partnerships, and corporations$254,692,0001,947
U.S. Government$01,345
States and political subdivisions in the U.S.$57,738,000752
Commercial banks and other depository institutions in U.S.$996,0001,676
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,498,0001,208
Demand deposits$46,119,0001,765
Nontransaction accounts$206,928,0001,905
Money market deposit accounts (MMDAs)$63,848,0001,654
Other savings deposits (excluding MMDAs)$30,175,0002,113
Total time deposits$112,905,0001,540
Total time and savings deposits$267,307,0001,755
Noninterest-bearing deposits$46,121,0002,152
Interest-bearing deposits$267,305,0001,667
Retail deposits$298,013,0001,711
Estimated insured deposits$247,866,0001,776
IRAs and Keogh plan accounts$19,500,0001,264
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$308,368,0001,814
Deposits held in domestic offices$308,368,0001,813
Individuals, partnerships, and corporations$251,995,0001,971
U.S. Government$01,257
States and political subdivisions in the U.S.$55,377,000764
Commercial banks and other depository institutions in U.S.$996,0001,710
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,122,0001,286
Demand deposits$40,670,0001,896
Nontransaction accounts$211,246,0001,893
Money market deposit accounts (MMDAs)$67,906,0001,596
Other savings deposits (excluding MMDAs)$29,649,0002,136
Total time deposits$113,692,0001,565
Total time and savings deposits$267,698,0001,764
Noninterest-bearing deposits$40,670,0002,316
Interest-bearing deposits$267,697,0001,677
Retail deposits$293,340,0001,738
Estimated insured deposits$246,886,0001,792
IRAs and Keogh plan accounts$19,192,0001,307
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$311,009,0001,807
Deposits held in domestic offices$311,009,0001,806
Individuals, partnerships, and corporations$254,052,0001,951
U.S. Government$01,331
States and political subdivisions in the U.S.$55,961,000740
Commercial banks and other depository institutions in U.S.$996,0001,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,390,0001,206
Demand deposits$39,658,0001,905
Nontransaction accounts$210,619,0001,916
Money market deposit accounts (MMDAs)$66,342,0001,609
Other savings deposits (excluding MMDAs)$30,346,0002,107
Total time deposits$113,931,0001,572
Total time and savings deposits$271,351,0001,748
Noninterest-bearing deposits$39,658,0002,323
Interest-bearing deposits$271,351,0001,658
Retail deposits$296,244,0001,714
Estimated insured deposits$249,049,0001,791
IRAs and Keogh plan accounts$18,996,0001,325
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$307,312,0001,830
Deposits held in domestic offices$307,312,0001,830
Individuals, partnerships, and corporations$249,090,0002,001
U.S. Government$01,317
States and political subdivisions in the U.S.$57,226,000728
Commercial banks and other depository institutions in U.S.$996,0001,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,270,0001,293
Demand deposits$39,129,0001,896
Nontransaction accounts$212,042,0001,929
Money market deposit accounts (MMDAs)$68,984,0001,586
Other savings deposits (excluding MMDAs)$30,573,0002,126
Total time deposits$112,485,0001,609
Total time and savings deposits$268,183,0001,779
Noninterest-bearing deposits$39,129,0002,334
Interest-bearing deposits$268,183,0001,696
Retail deposits$292,680,0001,757
Estimated insured deposits$244,232,0001,832
IRAs and Keogh plan accounts$17,605,0001,453
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$309,418,0001,799
Deposits held in domestic offices$309,418,0001,798
Individuals, partnerships, and corporations$254,346,0001,951
U.S. Government$01,474
States and political subdivisions in the U.S.$54,076,000766
Commercial banks and other depository institutions in U.S.$996,0001,689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,393,0001,093
Demand deposits$44,766,0001,625
Nontransaction accounts$204,025,0001,974
Money market deposit accounts (MMDAs)$62,729,0001,686
Other savings deposits (excluding MMDAs)$28,709,0002,157
Total time deposits$112,587,0001,626
Total time and savings deposits$264,652,0001,788
Noninterest-bearing deposits$44,735,0002,079
Interest-bearing deposits$264,683,0001,706
Retail deposits$294,756,0001,729
Estimated insured deposits$241,346,0001,851
IRAs and Keogh plan accounts$16,964,0001,537
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$295,537,0001,863
Deposits held in domestic offices$295,537,0001,862
Individuals, partnerships, and corporations$244,865,0002,026
U.S. Government$01,406
States and political subdivisions in the U.S.$49,676,000796
Commercial banks and other depository institutions in U.S.$996,0001,701
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,526,0001,292
Demand deposits$39,798,0001,785
Nontransaction accounts$205,011,0001,988
Money market deposit accounts (MMDAs)$65,016,0001,641
Other savings deposits (excluding MMDAs)$29,103,0002,145
Total time deposits$110,892,0001,681
Total time and savings deposits$255,739,0001,854
Noninterest-bearing deposits$39,798,0002,260
Interest-bearing deposits$255,739,0001,770
Retail deposits$280,785,0001,788
Estimated insured deposits$237,227,0001,883
IRAs and Keogh plan accounts$17,034,0001,569
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$293,874,0001,864
Deposits held in domestic offices$293,874,0001,863
Individuals, partnerships, and corporations$245,076,0002,013
U.S. Government$01,377
States and political subdivisions in the U.S.$48,798,000804
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,120,0001,199
Demand deposits$38,768,0001,780
Nontransaction accounts$199,754,0002,020
Money market deposit accounts (MMDAs)$63,864,0001,652
Other savings deposits (excluding MMDAs)$28,593,0002,167
Total time deposits$107,296,0001,772
Total time and savings deposits$255,106,0001,849
Noninterest-bearing deposits$38,762,0002,251
Interest-bearing deposits$255,112,0001,777
Retail deposits$282,333,0001,769
Estimated insured deposits$234,873,0001,900
IRAs and Keogh plan accounts$17,058,0001,575
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$301,449,0001,848
Deposits held in domestic offices$301,449,0001,848
Individuals, partnerships, and corporations$244,831,0002,050
U.S. Government$01,424
States and political subdivisions in the U.S.$56,618,000700
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,751,0001,198
Demand deposits$40,250,0001,687
Nontransaction accounts$207,698,0002,004
Money market deposit accounts (MMDAs)$67,264,0001,610
Other savings deposits (excluding MMDAs)$29,481,0002,134
Total time deposits$110,953,0001,749
Total time and savings deposits$261,199,0001,849
Noninterest-bearing deposits$40,250,0002,176
Interest-bearing deposits$261,199,0001,768
Retail deposits$287,653,0001,768
Estimated insured deposits$236,943,0001,902
IRAs and Keogh plan accounts$16,801,0001,606
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,150,0001,885
Deposits held in domestic offices$293,150,0001,884
Individuals, partnerships, and corporations$243,322,0002,042
U.S. Government$01,583
States and political subdivisions in the U.S.$49,828,000769
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$95,828,0001,189
Demand deposits$44,641,0001,542
Nontransaction accounts$197,322,0002,066
Money market deposit accounts (MMDAs)$63,251,0001,652
Other savings deposits (excluding MMDAs)$26,811,0002,216
Total time deposits$107,260,0001,824
Total time and savings deposits$248,509,0001,918
Noninterest-bearing deposits$44,608,0002,033
Interest-bearing deposits$248,542,0001,839
Retail deposits$281,630,0001,788
Estimated insured deposits$238,344,0001,993
IRAs and Keogh plan accounts$16,340,0001,666
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,609,0002,006
Deposits held in domestic offices$274,609,0002,006
Individuals, partnerships, and corporations$227,331,0002,170
U.S. Government$01,457
States and political subdivisions in the U.S.$47,278,000815
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$77,837,0001,423
Demand deposits$38,415,0001,687
Nontransaction accounts$196,772,0002,100
Money market deposit accounts (MMDAs)$66,883,0001,593
Other savings deposits (excluding MMDAs)$23,620,0002,374
Total time deposits$106,269,0001,898
Total time and savings deposits$236,194,0002,009
Noninterest-bearing deposits$38,397,0002,210
Interest-bearing deposits$236,212,0001,927
Retail deposits$263,514,0001,898
Estimated insured deposits$224,849,0002,110
IRAs and Keogh plan accounts$15,978,0001,732
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$272,302,0002,019
Deposits held in domestic offices$272,302,0002,019
Individuals, partnerships, and corporations$226,546,0002,178
U.S. Government$01,535
States and political subdivisions in the U.S.$45,756,000809
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$77,978,0001,387
Demand deposits$36,748,0001,719
Nontransaction accounts$194,324,0002,116
Money market deposit accounts (MMDAs)$62,290,0001,666
Other savings deposits (excluding MMDAs)$24,074,0002,335
Total time deposits$107,960,0001,904
Total time and savings deposits$235,554,0002,017
Noninterest-bearing deposits$36,748,0002,236
Interest-bearing deposits$235,553,0001,935
Retail deposits$261,201,0001,912
Estimated insured deposits$225,122,0002,100
IRAs and Keogh plan accounts$15,545,0001,783
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$273,601,0002,016
Deposits held in domestic offices$273,601,0002,016
Individuals, partnerships, and corporations$224,780,0002,211
U.S. Government$01,579
States and political subdivisions in the U.S.$48,821,000776
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$75,438,0001,461
Demand deposits$37,820,0001,653
Nontransaction accounts$198,163,0002,109
Money market deposit accounts (MMDAs)$64,522,0001,636
Other savings deposits (excluding MMDAs)$23,315,0002,380
Total time deposits$110,326,0001,905
Total time and savings deposits$235,781,0002,030
Noninterest-bearing deposits$37,820,0002,173
Interest-bearing deposits$235,782,0001,947
Retail deposits$261,745,0001,913
Estimated insured deposits$224,526,0002,125
IRAs and Keogh plan accounts$15,341,0001,806
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$266,036,0002,047
Deposits held in domestic offices$266,036,0002,046
Individuals, partnerships, and corporations$222,756,0002,186
U.S. Government$01,780
States and political subdivisions in the U.S.$43,280,000834
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$78,292,0001,329
Demand deposits$39,527,0001,474
Nontransaction accounts$187,744,0002,179
Money market deposit accounts (MMDAs)$53,782,0001,816
Other savings deposits (excluding MMDAs)$21,348,0002,419
Total time deposits$112,614,0001,911
Total time and savings deposits$226,509,0002,069
Noninterest-bearing deposits$39,527,0001,994
Interest-bearing deposits$226,508,0002,005
Retail deposits$254,351,0001,925
Estimated insured deposits$223,859,0002,099
IRAs and Keogh plan accounts$16,021,0001,742
Brokered deposits$245,0002,885
Fully insured brokered deposits$245,0002,743
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$257,391,0002,101
Deposits held in domestic offices$257,391,0002,100
Individuals, partnerships, and corporations$213,571,0002,282
U.S. Government$01,652
States and political subdivisions in the U.S.$43,820,000793
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$64,964,0001,594
Demand deposits$30,681,0001,909
Nontransaction accounts$192,427,0002,149
Money market deposit accounts (MMDAs)$55,613,0001,765
Other savings deposits (excluding MMDAs)$21,473,0002,388
Total time deposits$115,341,0001,923
Total time and savings deposits$226,710,0002,077
Noninterest-bearing deposits$30,683,0002,428
Interest-bearing deposits$226,708,0002,017
Retail deposits$246,712,0001,977
Estimated insured deposits$217,417,0002,157
IRAs and Keogh plan accounts$16,288,0001,744
Brokered deposits$245,0002,981
Fully insured brokered deposits$245,0002,836
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$254,633,0002,119
Deposits held in domestic offices$254,633,0002,119
Individuals, partnerships, and corporations$212,382,0002,291
U.S. Government$01,633
States and political subdivisions in the U.S.$42,251,000822
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$68,598,0001,450
Demand deposits$32,595,0001,678
Nontransaction accounts$186,035,0002,220
Money market deposit accounts (MMDAs)$47,843,0001,947
Other savings deposits (excluding MMDAs)$21,489,0002,384
Total time deposits$116,703,0001,959
Total time and savings deposits$222,038,0002,112
Noninterest-bearing deposits$32,597,0002,210
Interest-bearing deposits$222,036,0002,049
Retail deposits$243,982,0001,994
Estimated insured deposits$215,885,0002,171
IRAs and Keogh plan accounts$16,370,0001,736
Brokered deposits$245,0003,055
Fully insured brokered deposits$245,0002,898
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$255,272,0002,122
Deposits held in domestic offices$255,272,0002,120
Individuals, partnerships, and corporations$208,218,0002,363
U.S. Government$01,643
States and political subdivisions in the U.S.$47,054,000737
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,643,0001,553
Demand deposits$30,708,0001,771
Nontransaction accounts$190,629,0002,218
Money market deposit accounts (MMDAs)$52,164,0001,841
Other savings deposits (excluding MMDAs)$20,778,0002,438
Total time deposits$117,687,0001,999
Total time and savings deposits$224,564,0002,119
Noninterest-bearing deposits$30,708,0002,324
Interest-bearing deposits$224,564,0002,057
Retail deposits$244,516,0001,997
Estimated insured deposits$212,824,0002,213
IRAs and Keogh plan accounts$16,021,0001,778
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,698,0002,170
Deposits held in domestic offices$248,698,0002,169
Individuals, partnerships, and corporations$210,592,0002,319
U.S. Government$02,902
States and political subdivisions in the U.S.$38,106,000917
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$69,674,0001,334
Demand deposits$34,119,0001,496
Nontransaction accounts$179,024,0002,317
Money market deposit accounts (MMDAs)$41,507,0002,170
Other savings deposits (excluding MMDAs)$19,187,0002,499
Total time deposits$118,329,0002,028
Total time and savings deposits$214,579,0002,215
Noninterest-bearing deposits$34,119,0002,033
Interest-bearing deposits$214,579,0002,153
Retail deposits$236,633,0002,041
Estimated insured deposits$214,210,0002,172
IRAs and Keogh plan accounts$15,806,0001,811
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$233,885,0002,322
Deposits held in domestic offices$233,885,0002,319
Individuals, partnerships, and corporations$199,610,0002,454
U.S. Government$03,279
States and political subdivisions in the U.S.$34,275,0001,010
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$57,005,0001,676
Demand deposits$29,306,0001,744
Nontransaction accounts$176,880,0002,388
Money market deposit accounts (MMDAs)$39,734,0002,230
Other savings deposits (excluding MMDAs)$18,849,0002,527
Total time deposits$118,297,0002,090
Total time and savings deposits$204,579,0002,331
Noninterest-bearing deposits$29,306,0002,309
Interest-bearing deposits$204,579,0002,278
Retail deposits$221,383,0002,179
Estimated insured deposits$202,523,0002,246
IRAs and Keogh plan accounts$15,772,0001,839
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$232,777,0002,326
Deposits held in domestic offices$232,777,0002,324
Individuals, partnerships, and corporations$195,518,0002,506
U.S. Government$03,428
States and political subdivisions in the U.S.$37,259,000914
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,209,0001,774
Demand deposits$26,872,0001,888
Nontransaction accounts$178,568,0002,390
Money market deposit accounts (MMDAs)$42,208,0002,105
Other savings deposits (excluding MMDAs)$19,348,0002,498
Total time deposits$117,012,0002,174
Total time and savings deposits$205,905,0002,325
Noninterest-bearing deposits$26,872,0002,443
Interest-bearing deposits$205,905,0002,285
Retail deposits$220,732,0002,171
Estimated insured deposits$199,079,0002,296
IRAs and Keogh plan accounts$15,500,0001,861
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,559,0002,365
Deposits held in domestic offices$232,559,0002,363
Individuals, partnerships, and corporations$190,670,0002,619
U.S. Government$03,500
States and political subdivisions in the U.S.$41,889,000852
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$53,229,0001,823
Demand deposits$27,208,0001,841
Nontransaction accounts$179,330,0002,425
Money market deposit accounts (MMDAs)$45,783,0001,999
Other savings deposits (excluding MMDAs)$19,110,0002,525
Total time deposits$114,437,0002,266
Total time and savings deposits$205,351,0002,382
Noninterest-bearing deposits$27,286,0002,418
Interest-bearing deposits$205,273,0002,329
Retail deposits$221,164,0002,194
Estimated insured deposits$194,223,0002,396
IRAs and Keogh plan accounts$15,080,0001,925
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,654,0002,403
Deposits held in domestic offices$228,654,0002,401
Individuals, partnerships, and corporations$192,897,0002,580
U.S. Government$03,705
States and political subdivisions in the U.S.$35,757,000966
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$60,218,0001,515
Demand deposits$33,743,0001,385
Nontransaction accounts$168,436,0002,551
Money market deposit accounts (MMDAs)$37,240,0002,258
Other savings deposits (excluding MMDAs)$18,513,0002,518
Total time deposits$112,684,0002,322
Total time and savings deposits$194,911,0002,470
Noninterest-bearing deposits$33,743,0001,956
Interest-bearing deposits$194,910,0002,444
Retail deposits$192,250,0002,273
Estimated insured deposits$195,571,0002,387
IRAs and Keogh plan accounts$14,788,0001,953
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$195,809,0002,780
Deposits held in domestic offices$195,809,0002,777
Individuals, partnerships, and corporations$159,197,0003,047
U.S. Government$03,620
States and political subdivisions in the U.S.$36,612,000880
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$45,595,0002,060
Demand deposits$23,591,0002,116
Nontransaction accounts$150,214,0002,820
Money market deposit accounts (MMDAs)$34,570,0002,338
Other savings deposits (excluding MMDAs)$17,510,0002,587
Total time deposits$98,134,0002,693
Total time and savings deposits$172,218,0002,758
Noninterest-bearing deposits$23,591,0002,690
Interest-bearing deposits$172,218,0002,733
Retail deposits$160,775,0002,642
Estimated insured deposits$164,536,0002,806
IRAs and Keogh plan accounts$10,036,0002,731
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$196,223,0002,752
Deposits held in domestic offices$196,223,0002,750
Individuals, partnerships, and corporations$158,434,0003,056
U.S. Government$03,557
States and political subdivisions in the U.S.$37,789,000869
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$49,069,0001,873
Demand deposits$23,570,0002,165
Nontransaction accounts$147,154,0002,868
Money market deposit accounts (MMDAs)$30,627,0002,466
Other savings deposits (excluding MMDAs)$17,730,0002,573
Total time deposits$98,796,0002,711
Total time and savings deposits$172,653,0002,744
Noninterest-bearing deposits$23,570,0002,714
Interest-bearing deposits$172,654,0002,713
Retail deposits$161,862,0002,634
Estimated insured deposits$146,812,0002,720
IRAs and Keogh plan accounts$9,623,0002,799
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$2,000,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,110,0002,849
Deposits held in domestic offices$190,110,0002,847
Individuals, partnerships, and corporations$150,420,0003,183
U.S. Government$03,628
States and political subdivisions in the U.S.$39,690,000840
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$46,633,0001,959
Demand deposits$23,136,0002,176
Nontransaction accounts$143,477,0002,920
Money market deposit accounts (MMDAs)$29,347,0002,493
Other savings deposits (excluding MMDAs)$17,076,0002,629
Total time deposits$97,054,0002,786
Total time and savings deposits$166,974,0002,830
Noninterest-bearing deposits$23,136,0002,736
Interest-bearing deposits$166,975,0002,791
Retail deposits$154,863,0002,724
Estimated insured deposits$142,260,0002,817
IRAs and Keogh plan accounts$9,305,0002,809
Brokered deposits$2,000,0003,182
Fully insured brokered deposits$2,000,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,340,0002,743
Deposits held in domestic offices$192,340,0002,741
Individuals, partnerships, and corporations$158,446,0003,004
U.S. Government$03,888
States and political subdivisions in the U.S.$33,894,000968
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$54,473,0001,519
Demand deposits$30,281,0001,527
Nontransaction accounts$137,867,0002,954
Money market deposit accounts (MMDAs)$26,296,0002,596
Other savings deposits (excluding MMDAs)$15,645,0002,661
Total time deposits$95,928,0002,741
Total time and savings deposits$162,059,0002,836
Noninterest-bearing deposits$30,281,0002,108
Interest-bearing deposits$162,059,0002,802
Retail deposits$154,829,0002,698
Estimated insured deposits$143,042,0002,736
IRAs and Keogh plan accounts$8,971,0002,796
Brokered deposits$2,000,0003,133
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,406,0002,928
Deposits held in domestic offices$178,406,0002,925
Individuals, partnerships, and corporations$144,557,0003,207
U.S. Government$03,764
States and political subdivisions in the U.S.$33,849,000917
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$44,009,0002,015
Demand deposits$22,335,0002,276
Nontransaction accounts$134,397,0002,984
Money market deposit accounts (MMDAs)$27,406,0002,562
Other savings deposits (excluding MMDAs)$15,736,0002,674
Total time deposits$91,255,0002,814
Total time and savings deposits$156,071,0002,882
Noninterest-bearing deposits$22,335,0002,814
Interest-bearing deposits$156,071,0002,865
Retail deposits$147,733,0002,792
Estimated insured deposits$138,360,0002,809
IRAs and Keogh plan accounts$8,966,0002,748
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$177,042,0002,943
Deposits held in domestic offices$177,042,0002,940
Individuals, partnerships, and corporations$144,272,0003,213
U.S. Government$03,873
States and political subdivisions in the U.S.$32,770,000936
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$45,523,0001,974
Demand deposits$23,353,0002,200
Nontransaction accounts$131,519,0003,020
Money market deposit accounts (MMDAs)$26,078,0002,671
Other savings deposits (excluding MMDAs)$16,286,0002,654
Total time deposits$89,156,0002,827
Total time and savings deposits$153,689,0002,925
Noninterest-bearing deposits$23,353,0002,728
Interest-bearing deposits$153,689,0002,893
Retail deposits$149,010,0002,779
Estimated insured deposits$138,222,0002,787
IRAs and Keogh plan accounts$9,342,0002,648
Brokered deposits$2,996,0002,519
Fully insured brokered deposits$2,996,0002,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$176,091,0002,941
Deposits held in domestic offices$176,091,0002,938
Individuals, partnerships, and corporations$141,881,0003,286
U.S. Government$03,876
States and political subdivisions in the U.S.$34,210,000924
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$42,926,0002,151
Demand deposits$21,285,0002,453
Nontransaction accounts$133,165,0002,999
Money market deposit accounts (MMDAs)$24,606,0002,791
Other savings deposits (excluding MMDAs)$14,885,0002,759
Total time deposits$93,674,0002,720
Total time and savings deposits$154,806,0002,885
Noninterest-bearing deposits$21,285,0002,932
Interest-bearing deposits$154,806,0002,860
Retail deposits$147,853,0002,783
Estimated insured deposits$139,365,0002,746
IRAs and Keogh plan accounts$9,223,0002,655
Brokered deposits$6,046,0002,007
Fully insured brokered deposits$6,046,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,038,0002,874
Deposits held in domestic offices$178,038,0002,872
Individuals, partnerships, and corporations$148,343,0003,131
U.S. Government$04,156
States and political subdivisions in the U.S.$29,695,0001,040
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$48,718,0001,804
Demand deposits$25,279,0002,003
Nontransaction accounts$129,320,0003,033
Money market deposit accounts (MMDAs)$19,124,0003,187
Other savings deposits (excluding MMDAs)$13,717,0002,843
Total time deposits$96,479,0002,624
Total time and savings deposits$152,759,0002,890
Noninterest-bearing deposits$25,279,0002,536
Interest-bearing deposits$152,759,0002,864
Retail deposits$147,761,0002,746
Estimated insured deposits$141,235,0002,646
IRAs and Keogh plan accounts$9,279,0002,612
Brokered deposits$6,046,0001,990
Fully insured brokered deposits$6,046,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,255,0003,051
Deposits held in domestic offices$165,255,0003,048
Individuals, partnerships, and corporations$140,036,0003,254
U.S. Government$03,924
States and political subdivisions in the U.S.$25,219,0001,146
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$38,988,0002,376
Demand deposits$19,736,0002,652
Nontransaction accounts$126,267,0003,055
Money market deposit accounts (MMDAs)$18,724,0003,230
Other savings deposits (excluding MMDAs)$13,836,0002,842
Total time deposits$93,707,0002,686
Total time and savings deposits$145,519,0002,972
Noninterest-bearing deposits$19,736,0003,119
Interest-bearing deposits$145,519,0002,949
Retail deposits$139,464,0002,863
Estimated insured deposits$137,148,0002,719
IRAs and Keogh plan accounts$9,084,0002,657
Brokered deposits$7,051,0001,848
Fully insured brokered deposits$7,051,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,998,0003,047
Deposits held in domestic offices$165,998,0003,045
Individuals, partnerships, and corporations$142,744,0003,204
U.S. Government$04,057
States and political subdivisions in the U.S.$23,254,0001,234
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$40,282,0002,451
Demand deposits$19,502,0002,844
Nontransaction accounts$125,716,0003,058
Money market deposit accounts (MMDAs)$17,069,0003,381
Other savings deposits (excluding MMDAs)$14,491,0002,804
Total time deposits$94,156,0002,678
Total time and savings deposits$146,496,0002,976
Noninterest-bearing deposits$19,502,0003,239
Interest-bearing deposits$146,496,0002,958
Retail deposits$142,015,0002,847
Estimated insured deposits$139,448,0002,700
IRAs and Keogh plan accounts$9,438,0002,583
Brokered deposits$8,078,0001,771
Fully insured brokered deposits$8,078,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$170,271,0002,968
Deposits held in domestic offices$170,271,0002,966
Individuals, partnerships, and corporations$146,436,0003,147
U.S. Government$04,056
States and political subdivisions in the U.S.$23,835,0001,228
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$38,669,0002,639
Demand deposits$18,519,0002,986
Nontransaction accounts$131,602,0002,940
Money market deposit accounts (MMDAs)$16,721,0003,432
Other savings deposits (excluding MMDAs)$14,836,0002,799
Total time deposits$100,045,0002,493
Total time and savings deposits$151,752,0002,869
Noninterest-bearing deposits$18,519,0003,331
Interest-bearing deposits$151,752,0002,857
Retail deposits$143,044,0002,835
Estimated insured deposits$141,665,0002,648
IRAs and Keogh plan accounts$9,548,0002,504
Brokered deposits$9,901,0001,611
Fully insured brokered deposits$9,901,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,877,0002,897
Deposits held in domestic offices$173,877,0002,894
Individuals, partnerships, and corporations$147,972,0003,093
U.S. Government$04,273
States and political subdivisions in the U.S.$25,905,0001,113
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$44,594,0002,252
Demand deposits$22,952,0002,477
Nontransaction accounts$129,283,0002,937
Money market deposit accounts (MMDAs)$20,976,0002,941
Other savings deposits (excluding MMDAs)$14,167,0002,838
Total time deposits$94,140,0002,580
Total time and savings deposits$150,925,0002,846
Noninterest-bearing deposits$22,952,0002,903
Interest-bearing deposits$150,925,0002,833
Retail deposits$151,435,0002,600
Estimated insured deposits$141,511,0002,603
IRAs and Keogh plan accounts$9,417,0002,507
Brokered deposits$10,901,0001,522
Fully insured brokered deposits$10,901,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$163,064,0003,013
Deposits held in domestic offices$163,064,0003,010
Individuals, partnerships, and corporations$139,877,0003,199
U.S. Government$04,163
States and political subdivisions in the U.S.$23,187,0001,175
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$37,091,0002,758
Demand deposits$19,173,0002,925
Nontransaction accounts$125,973,0002,973
Money market deposit accounts (MMDAs)$18,690,0003,148
Other savings deposits (excluding MMDAs)$14,344,0002,850
Total time deposits$92,939,0002,583
Total time and savings deposits$143,891,0002,919
Noninterest-bearing deposits$19,173,0003,290
Interest-bearing deposits$143,891,0002,907
Retail deposits$138,735,0002,769
Estimated insured deposits$135,484,0002,693
IRAs and Keogh plan accounts$9,620,0002,431
Brokered deposits$8,122,0001,715
Fully insured brokered deposits$8,122,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$166,337,0002,956
Deposits held in domestic offices$166,337,0002,953
Individuals, partnerships, and corporations$137,055,0003,222
U.S. Government$04,264
States and political subdivisions in the U.S.$29,282,000903
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$39,008,0002,767
Demand deposits$18,957,0003,076
Nontransaction accounts$127,329,0002,895
Money market deposit accounts (MMDAs)$23,690,0002,697
Other savings deposits (excluding MMDAs)$14,777,0002,864
Total time deposits$88,861,0002,594
Total time and savings deposits$147,380,0002,850
Noninterest-bearing deposits$18,957,0003,366
Interest-bearing deposits$147,380,0002,835
Retail deposits$143,604,0002,702
Estimated insured deposits$134,364,0002,701
IRAs and Keogh plan accounts$9,798,0002,351
Brokered deposits$4,924,0002,000
Fully insured brokered deposits$4,924,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$168,947,0002,904
Deposits held in domestic offices$168,947,0002,900
Individuals, partnerships, and corporations$138,372,0003,188
U.S. Government$04,261
States and political subdivisions in the U.S.$30,575,000867
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$39,840,0002,778
Demand deposits$18,983,0003,124
Nontransaction accounts$129,107,0002,832
Money market deposit accounts (MMDAs)$24,035,0002,675
Other savings deposits (excluding MMDAs)$15,733,0002,806
Total time deposits$89,339,0002,522
Total time and savings deposits$149,964,0002,777
Noninterest-bearing deposits$18,983,0003,373
Interest-bearing deposits$149,964,0002,776
Retail deposits$145,053,0002,675
Estimated insured deposits$115,349,0003,072
IRAs and Keogh plan accounts$9,844,0002,300
Brokered deposits$5,014,0001,824
Fully insured brokered deposits$5,014,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$167,842,0002,895
Deposits held in domestic offices$167,842,0002,891
Individuals, partnerships, and corporations$146,479,0003,010
U.S. Government$04,442
States and political subdivisions in the U.S.$21,363,0001,272
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,314,0002,422
Demand deposits$23,778,0002,590
Nontransaction accounts$121,528,0002,897
Money market deposit accounts (MMDAs)$19,194,0003,067
Other savings deposits (excluding MMDAs)$16,551,0002,699
Total time deposits$85,783,0002,535
Total time and savings deposits$144,064,0002,840
Noninterest-bearing deposits$23,778,0002,901
Interest-bearing deposits$144,064,0002,835
Retail deposits$146,710,0002,636
Estimated insured deposits$133,441,0002,697
IRAs and Keogh plan accounts$9,992,0002,233
Brokered deposits$6,024,0001,635
Fully insured brokered deposits$6,024,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,798,0002,908
Deposits held in domestic offices$163,798,0002,904
Individuals, partnerships, and corporations$138,862,0003,081
U.S. Government$04,317
States and political subdivisions in the U.S.$24,936,0001,029
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$38,669,0002,911
Demand deposits$19,705,0003,043
Nontransaction accounts$125,129,0002,791
Money market deposit accounts (MMDAs)$18,867,0003,094
Other savings deposits (excluding MMDAs)$16,300,0002,750
Total time deposits$89,962,0002,374
Total time and savings deposits$144,093,0002,783
Noninterest-bearing deposits$19,705,0003,289
Interest-bearing deposits$144,093,0002,778
Retail deposits$137,765,0002,753
Estimated insured deposits$134,128,0002,634
IRAs and Keogh plan accounts$10,629,0002,117
Brokered deposits$6,024,0001,549
Fully insured brokered deposits$6,024,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,817,0003,000
Deposits held in domestic offices$152,817,0002,997
Individuals, partnerships, and corporations$131,019,0003,176
U.S. Government$04,271
States and political subdivisions in the U.S.$21,798,0001,168
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$40,442,0002,795
Demand deposits$19,652,0003,019
Nontransaction accounts$112,375,0002,959
Money market deposit accounts (MMDAs)$18,506,0003,081
Other savings deposits (excluding MMDAs)$18,139,0002,601
Total time deposits$75,730,0002,694
Total time and savings deposits$133,165,0002,912
Noninterest-bearing deposits$19,652,0003,221
Interest-bearing deposits$133,165,0002,918
Retail deposits$132,514,0002,822
Estimated insured deposits$125,225,0002,782
IRAs and Keogh plan accounts$10,990,0002,041
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$158,784,0002,916
Deposits held in domestic offices$158,784,0002,911
Individuals, partnerships, and corporations$132,684,0003,137
U.S. Government$04,329
States and political subdivisions in the U.S.$26,100,0001,004
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$40,897,0002,772
Demand deposits$18,556,0003,110
Nontransaction accounts$117,887,0002,839
Money market deposit accounts (MMDAs)$25,737,0002,544
Other savings deposits (excluding MMDAs)$18,993,0002,577
Total time deposits$73,157,0002,722
Total time and savings deposits$140,228,0002,807
Noninterest-bearing deposits$18,556,0003,302
Interest-bearing deposits$140,228,0002,807
Retail deposits$140,256,0002,688
Estimated insured deposits$125,166,0002,779
IRAs and Keogh plan accounts$10,786,0002,061
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$164,418,0002,817
Deposits held in domestic offices$164,418,0002,812
Individuals, partnerships, and corporations$139,296,0002,999
U.S. Government$04,510
States and political subdivisions in the U.S.$25,122,0001,036
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$43,630,0002,642
Demand deposits$20,438,0002,902
Nontransaction accounts$120,788,0002,768
Money market deposit accounts (MMDAs)$30,155,0002,291
Other savings deposits (excluding MMDAs)$18,647,0002,596
Total time deposits$71,986,0002,702
Total time and savings deposits$143,980,0002,748
Noninterest-bearing deposits$20,496,0003,078
Interest-bearing deposits$143,922,0002,746
Retail deposits$147,980,0002,576
Estimated insured deposits$125,790,0002,779
IRAs and Keogh plan accounts$10,703,0002,076
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$149,925,0002,998
Deposits held in domestic offices$149,925,0002,992
Individuals, partnerships, and corporations$131,054,0003,128
U.S. Government$04,404
States and political subdivisions in the U.S.$18,871,0001,334
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$36,966,0003,008
Demand deposits$17,721,0003,197
Nontransaction accounts$112,959,0002,890
Money market deposit accounts (MMDAs)$21,294,0002,900
Other savings deposits (excluding MMDAs)$19,744,0002,487
Total time deposits$71,921,0002,686
Total time and savings deposits$132,204,0002,879
Noninterest-bearing deposits$17,967,0003,317
Interest-bearing deposits$131,958,0002,901
Retail deposits$134,312,0002,755
Estimated insured deposits$123,281,0002,808
IRAs and Keogh plan accounts$10,868,0002,062
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,040,0002,950
Deposits held in domestic offices$153,040,0002,946
Individuals, partnerships, and corporations$132,838,0003,069
U.S. Government$04,543
States and political subdivisions in the U.S.$20,202,0001,253
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$36,664,0003,069
Demand deposits$17,537,0003,189
Nontransaction accounts$116,376,0002,823
Money market deposit accounts (MMDAs)$19,100,0003,109
Other savings deposits (excluding MMDAs)$23,170,0002,225
Total time deposits$74,106,0002,581
Total time and savings deposits$135,503,0002,822
Noninterest-bearing deposits$17,537,0003,338
Interest-bearing deposits$135,503,0002,837
Retail deposits$135,929,0002,721
Estimated insured deposits$124,840,0002,778
IRAs and Keogh plan accounts$10,950,0002,062
Brokered deposits$200,0002,123
Fully insured brokered deposits$200,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$153,086,0002,915
Deposits held in domestic offices$153,086,0002,911
Individuals, partnerships, and corporations$130,562,0003,091
U.S. Government$04,568
States and political subdivisions in the U.S.$22,524,0001,141
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$36,217,0003,084
Demand deposits$18,053,0003,076
Nontransaction accounts$116,869,0002,802
Money market deposit accounts (MMDAs)$20,446,0002,949
Other savings deposits (excluding MMDAs)$21,166,0002,351
Total time deposits$75,257,0002,572
Total time and savings deposits$135,033,0002,818
Noninterest-bearing deposits$18,053,0003,221
Interest-bearing deposits$135,033,0002,837
Retail deposits$134,812,0002,727
Estimated insured deposits$119,661,0002,875
IRAs and Keogh plan accounts$10,677,0002,120
Brokered deposits$299,0002,006
Fully insured brokered deposits$299,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$152,974,0002,905
Deposits held in domestic offices$152,974,0002,901
Individuals, partnerships, and corporations$133,020,0003,027
U.S. Government$04,814
States and political subdivisions in the U.S.$19,954,0001,267
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$42,043,0002,368
Demand deposits$22,020,0002,398
Nontransaction accounts$110,931,0002,510
Money market deposit accounts (MMDAs)$18,080,0002,837
Other savings deposits (excluding MMDAs)$19,900,0002,062
Total time deposits$72,952,0002,252
Total time and savings deposits$130,954,0002,915
Noninterest-bearing deposits$22,060,0002,731
Interest-bearing deposits$130,914,0002,899
Retail deposits$135,950,0002,709
Estimated insured deposits$124,622,0002,769
IRAs and Keogh plan accounts$10,721,0002,130
Brokered deposits$297,0001,935
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$144,972,0003,054
Deposits held in domestic offices$144,972,0003,052
Individuals, partnerships, and corporations$128,147,0003,121
U.S. Government$04,647
States and political subdivisions in the U.S.$16,825,0001,432
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$33,724,0002,903
Demand deposits$16,072,0003,119
Nontransaction accounts$111,248,0002,512
Money market deposit accounts (MMDAs)$18,786,0002,750
Other savings deposits (excluding MMDAs)$18,653,0002,164
Total time deposits$73,809,0002,247
Total time and savings deposits$128,900,0002,945
Noninterest-bearing deposits$16,072,0003,454
Interest-bearing deposits$128,900,0002,936
Retail deposits$128,695,0002,841
Estimated insured deposits$123,473,0002,806
IRAs and Keogh plan accounts$9,837,0002,332
Brokered deposits$297,0001,879
Fully insured brokered deposits$297,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$145,476,0003,033
Deposits held in domestic offices$145,476,0003,029
Individuals, partnerships, and corporations$131,728,0003,045
U.S. Government$04,820
States and political subdivisions in the U.S.$13,748,0001,708
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$35,632,0002,745
Demand deposits$17,030,0002,955
Nontransaction accounts$109,844,0002,514
Money market deposit accounts (MMDAs)$15,695,0003,036
Other savings deposits (excluding MMDAs)$18,169,0002,179
Total time deposits$75,981,0002,195
Total time and savings deposits$128,446,0002,931
Noninterest-bearing deposits$17,030,0003,272
Interest-bearing deposits$128,446,0002,922
Retail deposits$129,324,0002,828
Estimated insured deposits$125,383,0002,765
IRAs and Keogh plan accounts$9,850,0002,341
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$150,552,0002,911
Deposits held in domestic offices$150,552,0002,906
Individuals, partnerships, and corporations$135,866,0002,930
U.S. Government$04,819
States and political subdivisions in the U.S.$14,686,0001,669
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$35,694,0002,637
Demand deposits$17,771,0002,736
Nontransaction accounts$114,858,0002,406
Money market deposit accounts (MMDAs)$20,401,0002,525
Other savings deposits (excluding MMDAs)$15,988,0002,329
Total time deposits$78,470,0002,127
Total time and savings deposits$132,781,0002,828
Noninterest-bearing deposits$17,771,0003,047
Interest-bearing deposits$132,781,0002,828
Retail deposits$133,684,0002,699
Estimated insured deposits$120,623,0002,858
IRAs and Keogh plan accounts$9,630,0002,363
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$114,208,0003,617
Deposits held in domestic offices$114,208,0003,614
Individuals, partnerships, and corporations$102,300,0003,687
U.S. Government$04,995
States and political subdivisions in the U.S.$11,908,0001,976
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$28,998,0003,214
Demand deposits$14,774,0003,218
Nontransaction accounts$85,210,0003,019
Money market deposit accounts (MMDAs)$10,560,0003,764
Other savings deposits (excluding MMDAs)$18,915,0001,985
Total time deposits$55,735,0002,934
Total time and savings deposits$99,434,0003,551
Noninterest-bearing deposits$14,774,0003,512
Interest-bearing deposits$99,434,0003,556
Retail deposits$101,504,0003,405
Estimated insured deposits$90,750,0003,620
IRAs and Keogh plan accounts$7,267,0002,987
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$111,303,0003,582
Deposits held in domestic offices$111,303,0003,576
Individuals, partnerships, and corporations$100,196,0003,659
U.S. Government$05,263
States and political subdivisions in the U.S.$11,107,0001,978
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,505,0003,161
Demand deposits$13,826,0003,279
Nontransaction accounts$82,798,0003,003
Money market deposit accounts (MMDAs)$12,131,0003,225
Other savings deposits (excluding MMDAs)$9,357,0003,011
Total time deposits$61,310,0002,675
Total time and savings deposits$97,477,0003,496
Noninterest-bearing deposits$13,826,0003,544
Interest-bearing deposits$97,477,0003,502
Retail deposits$99,549,0003,335
Estimated insured deposits$96,644,0003,375
IRAs and Keogh plan accounts$7,779,0002,732
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,175,0004,802
Deposits held in domestic offices$74,175,0004,796
Individuals, partnerships, and corporations$64,722,0004,902
U.S. Government$05,369
States and political subdivisions in the U.S.$9,453,0002,188
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,735,0004,394
Demand deposits$8,111,0004,696
Nontransaction accounts$56,440,0003,995
Money market deposit accounts (MMDAs)$5,050,0004,811
Other savings deposits (excluding MMDAs)$5,991,0003,822
Total time deposits$45,399,0003,502
Total time and savings deposits$66,064,0004,628
Noninterest-bearing deposits$8,111,0004,974
Interest-bearing deposits$66,064,0004,670
Retail deposits$64,266,0004,663
Estimated insured deposits$65,237,0004,606
IRAs and Keogh plan accounts$5,669,0003,476
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,938,0005,253
Deposits held in domestic offices$65,938,0005,250
Individuals, partnerships, and corporations$58,209,0005,339
U.S. Government$05,591
States and political subdivisions in the U.S.$7,729,0002,496
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,883,0004,852
Demand deposits$6,490,0005,361
Nontransaction accounts$50,055,0004,332
Money market deposit accounts (MMDAs)$4,183,0005,336
Other savings deposits (excluding MMDAs)$6,276,0003,973
Total time deposits$39,596,0003,814
Total time and savings deposits$59,448,0005,024
Noninterest-bearing deposits$6,490,0005,677
Interest-bearing deposits$59,448,0005,063
Retail deposits$57,781,0005,133
Estimated insured deposits$58,348,0005,052
IRAs and Keogh plan accounts$5,523,0003,636
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,478,0005,601
Deposits held in domestic offices$60,478,0005,598
Individuals, partnerships, and corporations$52,140,0005,775
U.S. Government$06,005
States and political subdivisions in the U.S.$8,338,0002,170
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,326,0005,309
Demand deposits$6,510,0005,494
Nontransaction accounts$46,152,0004,571
Money market deposit accounts (MMDAs)$4,245,0005,173
Other savings deposits (excluding MMDAs)$5,938,0004,224
Total time deposits$35,969,0004,121
Total time and savings deposits$53,968,0005,384
Noninterest-bearing deposits$6,515,0005,809
Interest-bearing deposits$53,963,0005,424
Retail deposits$52,080,0005,587
Estimated insured deposits$53,450,0005,480
IRAs and Keogh plan accounts$4,958,0004,014
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,784,0005,968
Deposits held in domestic offices$55,784,0005,961
Individuals, partnerships, and corporations$48,044,0006,152
U.S. Government$06,819
States and political subdivisions in the U.S.$7,740,0002,355
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,031,0005,576
Demand deposits$5,299,0006,078
Nontransaction accounts$42,753,0004,839
Money market deposit accounts (MMDAs)$3,834,0005,413
Other savings deposits (excluding MMDAs)$5,473,0004,541
Total time deposits$33,446,0004,371
Total time and savings deposits$50,485,0005,678
Noninterest-bearing deposits$5,299,0006,420
Interest-bearing deposits$50,485,0005,734
Retail deposits$48,514,0005,925
Estimated insured deposits$48,876,0005,892
IRAs and Keogh plan accounts$3,846,0004,940
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,383,0006,931
Deposits held in domestic offices$46,383,0006,923
Individuals, partnerships, and corporations$39,374,0007,137
U.S. Government$07,644
States and political subdivisions in the U.S.$7,009,0002,552
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,135,0006,692
Demand deposits$4,599,0006,733
Nontransaction accounts$36,248,0005,516
Money market deposit accounts (MMDAs)$2,329,0006,894
Other savings deposits (excluding MMDAs)$4,644,0005,311
Total time deposits$29,275,0004,895
Total time and savings deposits$41,784,0006,610
Noninterest-bearing deposits$4,599,0007,097
Interest-bearing deposits$41,784,0006,682
Retail deposits$40,875,0006,866
Estimated insured deposits$42,307,0006,760
IRAs and Keogh plan accounts$3,204,0005,827
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$40,057,0007,717
Deposits held in domestic offices$40,057,0007,713
Individuals, partnerships, and corporations$34,691,0007,887
U.S. Government$08,070
States and political subdivisions in the U.S.$5,366,0003,139
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,921,0007,296
Demand deposits$3,880,0007,446
Nontransaction accounts$31,136,0006,205
Money market deposit accounts (MMDAs)$2,397,0007,085
Other savings deposits (excluding MMDAs)$4,424,0005,650
Total time deposits$24,315,0005,616
Total time and savings deposits$36,177,0007,389
Noninterest-bearing deposits$3,880,0007,856
Interest-bearing deposits$36,177,0007,481
Retail deposits$35,535,0007,710
Estimated insured deposits$37,078,0007,558
IRAs and Keogh plan accounts$2,754,0006,585
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,136,0008,340
Deposits held in domestic offices$36,136,0008,333
Individuals, partnerships, and corporations$32,496,0008,360
U.S. Government$08,552
States and political subdivisions in the U.S.$3,540,0004,215
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,0008,094
Demand deposits$3,350,0008,177
Nontransaction accounts$28,317,0006,513
Money market deposit accounts (MMDAs)$2,516,0007,578
Other savings deposits (excluding MMDAs)$4,300,0006,242
Total time deposits$21,501,0005,714
Total time and savings deposits$32,786,0007,933
Noninterest-bearing deposits$3,350,0008,610
Interest-bearing deposits$32,786,0008,016
Retail deposits$33,224,0008,239
Estimated insured deposits$34,507,0008,035
IRAs and Keogh plan accounts$2,554,0006,851
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$35,463,0008,761
Deposits held in domestic offices$35,463,0008,755
Individuals, partnerships, and corporations$33,202,0008,515
U.S. Government$08,951
States and political subdivisions in the U.S.$2,261,0005,623
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$8,181,0008,129
Demand deposits$3,755,0007,919
Nontransaction accounts$27,282,0006,869
Money market deposit accounts (MMDAs)$2,934,0007,653
Other savings deposits (excluding MMDAs)$3,691,0007,030
Total time deposits$20,657,0005,850
Total time and savings deposits$31,708,0008,363
Noninterest-bearing deposits$3,755,0008,325
Interest-bearing deposits$31,708,0008,523
Retail deposits$32,804,0008,673
Estimated insured deposits$33,733,0008,487
IRAs and Keogh plan accounts$2,426,0007,352
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$33,151,0009,297
Deposits held in domestic offices$33,151,0009,291
Individuals, partnerships, and corporations$29,078,0009,589
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$3,971,0003,657
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,343,0008,548
Demand deposits$2,986,0008,794
Nontransaction accounts$25,808,0007,183
Money market deposit accounts (MMDAs)$3,511,0007,303
Other savings deposits (excluding MMDAs)$3,229,0007,232
Total time deposits$19,068,0006,415
Total time and savings deposits$30,165,0009,019
Noninterest-bearing deposits$2,986,0009,403
Interest-bearing deposits$30,165,0009,011
Retail deposits$30,801,0009,176
Estimated insured deposits$31,663,0009,066
IRAs and Keogh plan accounts$2,139,0008,206
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA