Home > City State Bank > Total Deposits

City State Bank, Total Deposits

2023-12-31Rank
Total deposits$654,475,0001,238
Deposits held in domestic offices$654,475,0001,236
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$303,468,000946
Demand deposits$137,587,0001,299
Nontransaction accounts$351,007,0001,341
Money market deposit accounts (MMDAs)$166,233,000943
Other savings deposits (excluding MMDAs)$61,118,0001,347
Total time deposits$123,656,0001,585
Total time and savings deposits$516,888,0001,146
Noninterest-bearing deposits$137,587,0001,260
Interest-bearing deposits$516,888,0001,181
Retail deposits$616,063,0001,126
Estimated insured deposits$472,252,0001,203
IRAs and Keogh plan accounts$3,780,0002,863
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$612,869,0001,295
Deposits held in domestic offices$612,869,0001,293
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$288,647,000981
Demand deposits$138,232,0001,299
Nontransaction accounts$324,221,0001,406
Money market deposit accounts (MMDAs)$152,269,0001,017
Other savings deposits (excluding MMDAs)$63,638,0001,352
Total time deposits$108,314,0001,673
Total time and savings deposits$474,636,0001,223
Noninterest-bearing deposits$138,232,0001,282
Interest-bearing deposits$474,637,0001,240
Retail deposits$575,333,0001,193
Estimated insured deposits$489,345,0001,157
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$630,840,0001,258
Deposits held in domestic offices$630,840,0001,256
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$314,591,000908
Demand deposits$152,694,0001,202
Nontransaction accounts$316,250,0001,403
Money market deposit accounts (MMDAs)$156,965,000988
Other savings deposits (excluding MMDAs)$69,414,0001,308
Total time deposits$89,871,0001,813
Total time and savings deposits$478,147,0001,210
Noninterest-bearing deposits$152,694,0001,202
Interest-bearing deposits$478,146,0001,223
Retail deposits$601,982,0001,150
Estimated insured deposits$453,818,0001,220
IRAs and Keogh plan accounts$4,085,0002,791
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$629,893,0001,262
Deposits held in domestic offices$629,893,0001,260
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$295,459,000992
Demand deposits$148,809,0001,263
Nontransaction accounts$334,434,0001,367
Money market deposit accounts (MMDAs)$176,051,000937
Other savings deposits (excluding MMDAs)$72,831,0001,343
Total time deposits$85,552,0001,782
Total time and savings deposits$481,084,0001,223
Noninterest-bearing deposits$148,809,0001,271
Interest-bearing deposits$481,084,0001,233
Retail deposits$600,747,0001,179
Estimated insured deposits$394,126,0001,404
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$619,464,0001,289
Deposits held in domestic offices$619,464,0001,287
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$295,300,0001,014
Demand deposits$167,548,0001,181
Nontransaction accounts$324,164,0001,385
Money market deposit accounts (MMDAs)$174,770,000981
Other savings deposits (excluding MMDAs)$72,921,0001,376
Total time deposits$76,473,0001,775
Total time and savings deposits$451,916,0001,274
Noninterest-bearing deposits$167,548,0001,213
Interest-bearing deposits$451,916,0001,277
Retail deposits$593,966,0001,219
Estimated insured deposits$375,790,0001,447
IRAs and Keogh plan accounts$3,902,0002,906
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$560,822,0001,410
Deposits held in domestic offices$560,822,0001,408
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,860,0001,080
Demand deposits$155,110,0001,275
Nontransaction accounts$281,962,0001,529
Money market deposit accounts (MMDAs)$132,530,0001,206
Other savings deposits (excluding MMDAs)$76,221,0001,388
Total time deposits$73,211,0001,748
Total time and savings deposits$405,712,0001,394
Noninterest-bearing deposits$155,110,0001,331
Interest-bearing deposits$405,712,0001,400
Retail deposits$536,814,0001,365
Estimated insured deposits$402,889,0001,347
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$587,820,0001,358
Deposits held in domestic offices$587,820,0001,358
Individuals, partnerships, and corporations$469,333,0001,496
U.S. Government$0821
States and political subdivisions in the U.S.$114,299,000645
Commercial banks and other depository institutions in U.S.$4,189,000926
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,588,000985
Demand deposits$156,946,0001,256
Nontransaction accounts$289,233,0001,515
Money market deposit accounts (MMDAs)$134,659,0001,220
Other savings deposits (excluding MMDAs)$76,821,0001,401
Total time deposits$77,753,0001,656
Total time and savings deposits$430,875,0001,353
Noninterest-bearing deposits$156,946,0001,321
Interest-bearing deposits$430,874,0001,350
Retail deposits$556,523,0001,338
Estimated insured deposits$387,925,0001,404
IRAs and Keogh plan accounts$3,893,0003,032
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$581,406,0001,379
Deposits held in domestic offices$581,406,0001,379
Individuals, partnerships, and corporations$465,222,0001,522
U.S. Government$0814
States and political subdivisions in the U.S.$115,025,000652
Commercial banks and other depository institutions in U.S.$1,159,0001,319
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,298,000953
Demand deposits$159,623,0001,221
Nontransaction accounts$275,108,0001,590
Money market deposit accounts (MMDAs)$130,696,0001,260
Other savings deposits (excluding MMDAs)$75,733,0001,419
Total time deposits$68,679,0001,868
Total time and savings deposits$421,783,0001,381
Noninterest-bearing deposits$159,623,0001,295
Interest-bearing deposits$421,783,0001,382
Retail deposits$561,124,0001,335
Estimated insured deposits$412,890,0001,317
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$567,594,0001,393
Deposits held in domestic offices$567,594,0001,393
Individuals, partnerships, and corporations$445,337,0001,566
U.S. Government$0909
States and political subdivisions in the U.S.$121,189,000623
Commercial banks and other depository institutions in U.S.$1,068,0001,357
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,488,000996
Demand deposits$156,340,0001,213
Nontransaction accounts$283,106,0001,555
Money market deposit accounts (MMDAs)$121,886,0001,288
Other savings deposits (excluding MMDAs)$72,292,0001,428
Total time deposits$88,928,0001,546
Total time and savings deposits$411,254,0001,408
Noninterest-bearing deposits$156,340,0001,309
Interest-bearing deposits$411,254,0001,399
Retail deposits$533,202,0001,370
Estimated insured deposits$398,957,0001,357
IRAs and Keogh plan accounts$3,760,0003,130
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$545,189,0001,425
Deposits held in domestic offices$545,189,0001,425
Individuals, partnerships, and corporations$444,159,0001,569
U.S. Government$0842
States and political subdivisions in the U.S.$99,629,000699
Commercial banks and other depository institutions in U.S.$1,401,0001,287
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,254,000962
Demand deposits$155,208,0001,170
Nontransaction accounts$270,935,0001,636
Money market deposit accounts (MMDAs)$105,048,0001,424
Other savings deposits (excluding MMDAs)$73,542,0001,421
Total time deposits$92,345,0001,563
Total time and savings deposits$389,981,0001,475
Noninterest-bearing deposits$155,208,0001,292
Interest-bearing deposits$389,981,0001,459
Retail deposits$509,649,0001,400
Estimated insured deposits$379,833,0001,440
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$543,458,0001,421
Deposits held in domestic offices$543,458,0001,421
Individuals, partnerships, and corporations$431,228,0001,577
U.S. Government$0841
States and political subdivisions in the U.S.$110,381,000632
Commercial banks and other depository institutions in U.S.$1,849,0001,214
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,053,000898
Demand deposits$143,091,0001,200
Nontransaction accounts$263,405,0001,669
Money market deposit accounts (MMDAs)$103,066,0001,395
Other savings deposits (excluding MMDAs)$70,248,0001,446
Total time deposits$90,091,0001,634
Total time and savings deposits$400,367,0001,444
Noninterest-bearing deposits$143,091,0001,347
Interest-bearing deposits$400,367,0001,421
Retail deposits$510,797,0001,380
Estimated insured deposits$377,893,0001,440
IRAs and Keogh plan accounts$3,806,0003,186
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$505,717,0001,487
Deposits held in domestic offices$505,717,0001,487
Individuals, partnerships, and corporations$420,414,0001,592
U.S. Government$0837
States and political subdivisions in the U.S.$83,399,000777
Commercial banks and other depository institutions in U.S.$1,904,0001,228
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,386,000999
Demand deposits$141,431,0001,128
Nontransaction accounts$263,331,0001,671
Money market deposit accounts (MMDAs)$107,324,0001,338
Other savings deposits (excluding MMDAs)$68,220,0001,451
Total time deposits$87,787,0001,695
Total time and savings deposits$364,286,0001,519
Noninterest-bearing deposits$141,431,0001,320
Interest-bearing deposits$364,286,0001,510
Retail deposits$475,142,0001,452
Estimated insured deposits$368,931,0001,468
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$508,438,0001,406
Deposits held in domestic offices$508,438,0001,406
Individuals, partnerships, and corporations$408,650,0001,550
U.S. Government$0909
States and political subdivisions in the U.S.$98,167,000645
Commercial banks and other depository institutions in U.S.$1,621,0001,294
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,909,000842
Demand deposits$147,269,000948
Nontransaction accounts$264,529,0001,624
Money market deposit accounts (MMDAs)$104,073,0001,313
Other savings deposits (excluding MMDAs)$63,795,0001,465
Total time deposits$96,661,0001,604
Total time and savings deposits$361,169,0001,492
Noninterest-bearing deposits$147,269,0001,164
Interest-bearing deposits$361,169,0001,458
Retail deposits$470,120,0001,381
Estimated insured deposits$352,042,0001,462
IRAs and Keogh plan accounts$4,056,0003,115
Brokered deposits$1,701,0001,510
Fully insured brokered deposits$1,701,0001,309
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$466,285,0001,467
Deposits held in domestic offices$466,285,0001,467
Individuals, partnerships, and corporations$372,796,0001,623
U.S. Government$0867
States and political subdivisions in the U.S.$91,542,000650
Commercial banks and other depository institutions in U.S.$1,946,0001,229
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,225,000880
Demand deposits$124,596,0001,040
Nontransaction accounts$249,059,0001,690
Money market deposit accounts (MMDAs)$93,638,0001,375
Other savings deposits (excluding MMDAs)$57,450,0001,531
Total time deposits$97,971,0001,620
Total time and savings deposits$341,688,0001,538
Noninterest-bearing deposits$124,596,0001,309
Interest-bearing deposits$341,689,0001,496
Retail deposits$428,208,0001,459
Estimated insured deposits$338,412,0001,489
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,696,0001,595
Fully insured brokered deposits$1,696,0001,376
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$476,469,0001,430
Deposits held in domestic offices$476,469,0001,430
Individuals, partnerships, and corporations$396,828,0001,523
U.S. Government$0863
States and political subdivisions in the U.S.$77,456,000756
Commercial banks and other depository institutions in U.S.$2,185,0001,231
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,463,000821
Demand deposits$127,630,000992
Nontransaction accounts$255,006,0001,680
Money market deposit accounts (MMDAs)$116,682,0001,161
Other savings deposits (excluding MMDAs)$53,429,0001,579
Total time deposits$84,895,0001,870
Total time and savings deposits$348,839,0001,520
Noninterest-bearing deposits$127,630,0001,273
Interest-bearing deposits$348,839,0001,456
Retail deposits$453,939,0001,363
Estimated insured deposits$336,723,0001,489
IRAs and Keogh plan accounts$4,279,0003,067
Brokered deposits$2,426,0001,564
Fully insured brokered deposits$2,426,0001,373
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$421,456,0001,459
Deposits held in domestic offices$421,456,0001,459
Individuals, partnerships, and corporations$345,499,0001,572
U.S. Government$0886
States and political subdivisions in the U.S.$72,067,000782
Commercial banks and other depository institutions in U.S.$3,890,0001,107
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,840,000781
Demand deposits$102,239,000911
Nontransaction accounts$243,616,0001,699
Money market deposit accounts (MMDAs)$108,784,0001,159
Other savings deposits (excluding MMDAs)$46,788,0001,646
Total time deposits$88,044,0001,856
Total time and savings deposits$319,217,0001,560
Noninterest-bearing deposits$102,239,0001,239
Interest-bearing deposits$319,217,0001,501
Retail deposits$396,664,0001,390
Estimated insured deposits$301,708,0001,527
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,421,0001,585
Fully insured brokered deposits$2,421,0001,377
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$393,661,0001,537
Deposits held in domestic offices$393,661,0001,537
Individuals, partnerships, and corporations$326,889,0001,629
U.S. Government$01,019
States and political subdivisions in the U.S.$64,135,000855
Commercial banks and other depository institutions in U.S.$2,637,0001,185
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,611,000804
Demand deposits$102,172,000902
Nontransaction accounts$223,050,0001,798
Money market deposit accounts (MMDAs)$90,990,0001,285
Other savings deposits (excluding MMDAs)$44,606,0001,685
Total time deposits$87,454,0001,882
Total time and savings deposits$291,489,0001,666
Noninterest-bearing deposits$102,173,0001,231
Interest-bearing deposits$291,488,0001,615
Retail deposits$369,399,0001,465
Estimated insured deposits$287,246,0001,585
IRAs and Keogh plan accounts$4,335,0003,115
Brokered deposits$243,0001,950
Fully insured brokered deposits$243,0001,712
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$375,201,0001,611
Deposits held in domestic offices$375,201,0001,611
Individuals, partnerships, and corporations$316,066,0001,681
U.S. Government$0965
States and political subdivisions in the U.S.$56,823,000917
Commercial banks and other depository institutions in U.S.$2,312,0001,227
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,868,000831
Demand deposits$96,042,000943
Nontransaction accounts$214,333,0001,843
Money market deposit accounts (MMDAs)$84,521,0001,334
Other savings deposits (excluding MMDAs)$44,351,0001,687
Total time deposits$85,461,0001,930
Total time and savings deposits$279,159,0001,720
Noninterest-bearing deposits$96,042,0001,302
Interest-bearing deposits$279,159,0001,653
Retail deposits$352,071,0001,532
Estimated insured deposits$276,809,0001,649
IRAs and Keogh plan accounts$01,521
Brokered deposits$362,0002,023
Fully insured brokered deposits$362,0001,730
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$363,613,0001,652
Deposits held in domestic offices$363,613,0001,652
Individuals, partnerships, and corporations$302,188,0001,730
U.S. Government$0960
States and political subdivisions in the U.S.$59,322,000902
Commercial banks and other depository institutions in U.S.$2,103,0001,305
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,819,000872
Demand deposits$91,312,000964
Nontransaction accounts$208,794,0001,864
Money market deposit accounts (MMDAs)$84,696,0001,325
Other savings deposits (excluding MMDAs)$43,797,0001,708
Total time deposits$80,301,0002,005
Total time and savings deposits$272,301,0001,752
Noninterest-bearing deposits$91,312,0001,323
Interest-bearing deposits$272,301,0001,687
Retail deposits$343,020,0001,555
Estimated insured deposits$255,315,0001,760
IRAs and Keogh plan accounts$4,114,0003,281
Brokered deposits$360,0002,066
Fully insured brokered deposits$360,0001,786
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$361,007,0001,658
Deposits held in domestic offices$361,007,0001,658
Individuals, partnerships, and corporations$304,391,0001,717
U.S. Government$0998
States and political subdivisions in the U.S.$54,717,000983
Commercial banks and other depository institutions in U.S.$1,899,0001,314
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,481,000888
Demand deposits$92,377,000952
Nontransaction accounts$206,526,0001,884
Money market deposit accounts (MMDAs)$89,634,0001,290
Other savings deposits (excluding MMDAs)$43,338,0001,752
Total time deposits$73,554,0002,116
Total time and savings deposits$268,630,0001,776
Noninterest-bearing deposits$92,377,0001,315
Interest-bearing deposits$268,630,0001,717
Retail deposits$345,322,0001,543
Estimated insured deposits$253,672,0001,773
IRAs and Keogh plan accounts$4,104,0003,321
Brokered deposits$359,0002,122
Fully insured brokered deposits$359,0001,830
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$354,035,0001,671
Deposits held in domestic offices$354,035,0001,671
Individuals, partnerships, and corporations$298,175,0001,741
U.S. Government$01,108
States and political subdivisions in the U.S.$53,737,000982
Commercial banks and other depository institutions in U.S.$2,122,0001,267
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,509,000925
Demand deposits$91,352,000983
Nontransaction accounts$203,525,0001,890
Money market deposit accounts (MMDAs)$86,917,0001,304
Other savings deposits (excluding MMDAs)$43,031,0001,737
Total time deposits$73,577,0002,087
Total time and savings deposits$262,682,0001,784
Noninterest-bearing deposits$91,352,0001,334
Interest-bearing deposits$262,683,0001,730
Retail deposits$336,831,0001,576
Estimated insured deposits$247,193,0001,794
IRAs and Keogh plan accounts$4,135,0003,352
Brokered deposits$358,0002,131
Fully insured brokered deposits$358,0001,847
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$360,683,0001,630
Deposits held in domestic offices$360,683,0001,630
Individuals, partnerships, and corporations$286,410,0001,790
U.S. Government$01,011
States and political subdivisions in the U.S.$72,700,000713
Commercial banks and other depository institutions in U.S.$1,573,0001,374
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,208,000970
Demand deposits$85,743,0001,029
Nontransaction accounts$217,475,0001,820
Money market deposit accounts (MMDAs)$79,850,0001,375
Other savings deposits (excluding MMDAs)$42,689,0001,758
Total time deposits$94,936,0001,708
Total time and savings deposits$274,940,0001,719
Noninterest-bearing deposits$85,743,0001,416
Interest-bearing deposits$274,940,0001,654
Retail deposits$321,408,0001,640
Estimated insured deposits$261,947,0001,706
IRAs and Keogh plan accounts$3,921,0003,509
Brokered deposits$357,0002,134
Fully insured brokered deposits$357,0001,862
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$357,301,0001,644
Deposits held in domestic offices$357,301,0001,644
Individuals, partnerships, and corporations$280,850,0001,819
U.S. Government$01,101
States and political subdivisions in the U.S.$74,170,000694
Commercial banks and other depository institutions in U.S.$2,281,0001,234
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,511,000963
Demand deposits$84,589,0001,058
Nontransaction accounts$213,790,0001,828
Money market deposit accounts (MMDAs)$74,347,0001,447
Other savings deposits (excluding MMDAs)$44,287,0001,732
Total time deposits$95,156,0001,689
Total time and savings deposits$272,712,0001,727
Noninterest-bearing deposits$84,589,0001,426
Interest-bearing deposits$272,712,0001,676
Retail deposits$315,486,0001,668
Estimated insured deposits$243,626,0001,821
IRAs and Keogh plan accounts$3,857,0003,565
Brokered deposits$602,0002,091
Fully insured brokered deposits$602,0001,838
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$331,935,0001,759
Deposits held in domestic offices$331,935,0001,759
Individuals, partnerships, and corporations$280,797,0001,830
U.S. Government$01,097
States and political subdivisions in the U.S.$50,790,000976
Commercial banks and other depository institutions in U.S.$348,0001,800
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,006,0001,064
Demand deposits$81,797,0001,081
Nontransaction accounts$197,929,0001,926
Money market deposit accounts (MMDAs)$73,245,0001,489
Other savings deposits (excluding MMDAs)$42,770,0001,782
Total time deposits$81,914,0001,907
Total time and savings deposits$250,138,0001,843
Noninterest-bearing deposits$81,797,0001,461
Interest-bearing deposits$250,138,0001,791
Retail deposits$270,429,0001,901
Estimated insured deposits$255,327,0001,754
IRAs and Keogh plan accounts$3,852,0003,610
Brokered deposits$32,247,000839
Fully insured brokered deposits$32,247,000799
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$326,940,0001,790
Deposits held in domestic offices$326,940,0001,790
Individuals, partnerships, and corporations$275,769,0001,853
U.S. Government$01,191
States and political subdivisions in the U.S.$50,253,0001,013
Commercial banks and other depository institutions in U.S.$918,0001,481
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,818,000944
Demand deposits$85,426,0001,046
Nontransaction accounts$179,122,0002,045
Money market deposit accounts (MMDAs)$61,321,0001,682
Other savings deposits (excluding MMDAs)$40,395,0001,838
Total time deposits$77,406,0001,999
Total time and savings deposits$241,514,0001,898
Noninterest-bearing deposits$85,426,0001,429
Interest-bearing deposits$241,514,0001,850
Retail deposits$266,342,0001,934
Estimated insured deposits$232,510,0001,902
IRAs and Keogh plan accounts$3,754,0003,722
Brokered deposits$33,732,000802
Fully insured brokered deposits$33,732,000743
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$313,844,0001,844
Deposits held in domestic offices$313,844,0001,844
Individuals, partnerships, and corporations$264,661,0001,924
U.S. Government$01,147
States and political subdivisions in the U.S.$48,305,000994
Commercial banks and other depository institutions in U.S.$878,0001,519
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,092,000975
Demand deposits$81,117,0001,072
Nontransaction accounts$173,752,0002,096
Money market deposit accounts (MMDAs)$56,522,0001,786
Other savings deposits (excluding MMDAs)$40,159,0001,848
Total time deposits$77,071,0002,035
Total time and savings deposits$232,727,0001,948
Noninterest-bearing deposits$81,117,0001,453
Interest-bearing deposits$232,727,0001,897
Retail deposits$254,769,0002,004
Estimated insured deposits$246,000,0001,821
IRAs and Keogh plan accounts$3,779,0003,776
Brokered deposits$32,149,000831
Fully insured brokered deposits$32,149,000765
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$322,453,0001,788
Deposits held in domestic offices$322,453,0001,788
Individuals, partnerships, and corporations$269,203,0001,892
U.S. Government$01,163
States and political subdivisions in the U.S.$52,348,000924
Commercial banks and other depository institutions in U.S.$902,0001,535
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,567,000957
Demand deposits$80,888,0001,079
Nontransaction accounts$179,886,0002,046
Money market deposit accounts (MMDAs)$63,926,0001,645
Other savings deposits (excluding MMDAs)$42,772,0001,787
Total time deposits$73,188,0002,115
Total time and savings deposits$241,565,0001,901
Noninterest-bearing deposits$80,888,0001,454
Interest-bearing deposits$241,565,0001,842
Retail deposits$261,294,0001,971
Estimated insured deposits$246,728,0001,818
IRAs and Keogh plan accounts$3,705,0003,851
Brokered deposits$34,771,000775
Fully insured brokered deposits$34,771,000715
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$316,707,0001,819
Deposits held in domestic offices$316,707,0001,819
Individuals, partnerships, and corporations$269,625,0001,898
U.S. Government$01,186
States and political subdivisions in the U.S.$46,114,0001,068
Commercial banks and other depository institutions in U.S.$968,0001,530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,658,000939
Demand deposits$63,110,0001,404
Nontransaction accounts$173,049,0002,115
Money market deposit accounts (MMDAs)$69,581,0001,590
Other savings deposits (excluding MMDAs)$37,621,0001,953
Total time deposits$65,847,0002,307
Total time and savings deposits$253,597,0001,844
Noninterest-bearing deposits$80,548,0001,464
Interest-bearing deposits$236,159,0001,890
Retail deposits$267,723,0001,931
Estimated insured deposits$243,415,0001,842
IRAs and Keogh plan accounts$3,823,0003,843
Brokered deposits$34,614,000760
Fully insured brokered deposits$34,614,000694
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,354,0001,854
Deposits held in domestic offices$309,354,0001,854
Individuals, partnerships, and corporations$268,105,0001,882
U.S. Government$01,254
States and political subdivisions in the U.S.$40,224,0001,208
Commercial banks and other depository institutions in U.S.$1,024,0001,513
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,257,0001,022
Demand deposits$78,499,0001,087
Nontransaction accounts$175,096,0002,091
Money market deposit accounts (MMDAs)$72,337,0001,530
Other savings deposits (excluding MMDAs)$36,912,0001,936
Total time deposits$65,847,0002,322
Total time and savings deposits$230,854,0001,952
Noninterest-bearing deposits$78,499,0001,473
Interest-bearing deposits$230,855,0001,909
Retail deposits$256,884,0001,980
Estimated insured deposits$237,042,0001,862
IRAs and Keogh plan accounts$3,791,0003,900
Brokered deposits$35,207,000735
Fully insured brokered deposits$35,207,000695
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$299,734,0001,892
Deposits held in domestic offices$299,734,0001,892
Individuals, partnerships, and corporations$259,218,0001,938
U.S. Government$01,248
States and political subdivisions in the U.S.$39,628,0001,159
Commercial banks and other depository institutions in U.S.$888,0001,596
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,227,0001,025
Demand deposits$76,485,0001,087
Nontransaction accounts$170,507,0002,125
Money market deposit accounts (MMDAs)$67,970,0001,585
Other savings deposits (excluding MMDAs)$34,000,0002,040
Total time deposits$68,537,0002,265
Total time and savings deposits$223,249,0002,002
Noninterest-bearing deposits$76,485,0001,472
Interest-bearing deposits$223,249,0001,946
Retail deposits$246,130,0002,057
Estimated insured deposits$212,834,0002,040
IRAs and Keogh plan accounts$3,818,0003,929
Brokered deposits$32,679,000761
Fully insured brokered deposits$32,679,000711
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$296,117,0001,900
Deposits held in domestic offices$296,117,0001,900
Individuals, partnerships, and corporations$255,754,0001,951
U.S. Government$01,147
States and political subdivisions in the U.S.$39,486,0001,164
Commercial banks and other depository institutions in U.S.$877,0001,618
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,573,0001,052
Demand deposits$73,430,0001,105
Nontransaction accounts$170,544,0002,137
Money market deposit accounts (MMDAs)$66,038,0001,609
Other savings deposits (excluding MMDAs)$35,969,0001,958
Total time deposits$68,537,0002,299
Total time and savings deposits$222,687,0002,009
Noninterest-bearing deposits$73,431,0001,498
Interest-bearing deposits$222,686,0001,958
Retail deposits$245,861,0002,046
Estimated insured deposits$224,311,0001,943
IRAs and Keogh plan accounts$3,484,0004,114
Brokered deposits$30,451,000792
Fully insured brokered deposits$29,331,000749
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$292,527,0001,915
Deposits held in domestic offices$292,527,0001,915
Individuals, partnerships, and corporations$252,676,0001,967
U.S. Government$01,159
States and political subdivisions in the U.S.$38,792,0001,207
Commercial banks and other depository institutions in U.S.$1,058,0001,531
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,333,0001,334
Demand deposits$56,142,0001,497
Nontransaction accounts$188,193,0002,005
Money market deposit accounts (MMDAs)$63,310,0001,673
Other savings deposits (excluding MMDAs)$55,379,0001,517
Total time deposits$69,504,0002,277
Total time and savings deposits$236,384,0001,920
Noninterest-bearing deposits$124,086,000916
Interest-bearing deposits$168,441,0002,513
Retail deposits$240,622,0002,098
Estimated insured deposits$207,327,0002,092
IRAs and Keogh plan accounts$3,451,0004,165
Brokered deposits$29,053,000800
Fully insured brokered deposits$29,053,000741
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,963,0001,947
Deposits held in domestic offices$284,963,0001,947
Individuals, partnerships, and corporations$243,900,0002,021
U.S. Government$01,296
States and political subdivisions in the U.S.$40,070,0001,144
Commercial banks and other depository institutions in U.S.$992,0001,594
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,956,0001,083
Demand deposits$66,160,0001,256
Nontransaction accounts$162,006,0002,211
Money market deposit accounts (MMDAs)$62,579,0001,678
Other savings deposits (excluding MMDAs)$31,106,0002,120
Total time deposits$68,321,0002,330
Total time and savings deposits$218,802,0002,041
Noninterest-bearing deposits$122,112,000948
Interest-bearing deposits$162,851,0002,554
Retail deposits$230,119,0002,191
Estimated insured deposits$218,857,0001,980
IRAs and Keogh plan accounts$3,351,0004,240
Brokered deposits$34,120,000706
Fully insured brokered deposits$34,120,000657
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$264,383,0002,090
Deposits held in domestic offices$264,383,0002,090
Individuals, partnerships, and corporations$227,244,0002,141
U.S. Government$01,197
States and political subdivisions in the U.S.$35,857,0001,236
Commercial banks and other depository institutions in U.S.$1,283,0001,511
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,159,0001,252
Demand deposits$61,475,0001,297
Nontransaction accounts$159,225,0002,251
Money market deposit accounts (MMDAs)$59,931,0001,732
Other savings deposits (excluding MMDAs)$31,545,0002,093
Total time deposits$67,749,0002,385
Total time and savings deposits$202,909,0002,159
Noninterest-bearing deposits$105,468,0001,077
Interest-bearing deposits$158,915,0002,608
Retail deposits$218,973,0002,278
Estimated insured deposits$204,978,0002,107
IRAs and Keogh plan accounts$3,388,0004,306
Brokered deposits$25,701,000817
Fully insured brokered deposits$25,701,000753
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$264,668,0002,085
Deposits held in domestic offices$264,668,0002,084
Individuals, partnerships, and corporations$225,512,0002,160
U.S. Government$01,235
States and political subdivisions in the U.S.$38,063,0001,177
Commercial banks and other depository institutions in U.S.$1,093,0001,611
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,297,0001,184
Demand deposits$63,136,0001,224
Nontransaction accounts$155,371,0002,306
Money market deposit accounts (MMDAs)$63,888,0001,642
Other savings deposits (excluding MMDAs)$30,069,0002,156
Total time deposits$61,414,0002,617
Total time and savings deposits$201,532,0002,190
Noninterest-bearing deposits$109,297,0001,009
Interest-bearing deposits$155,371,0002,674
Retail deposits$226,060,0002,201
Estimated insured deposits$188,276,0002,290
IRAs and Keogh plan accounts$3,676,0004,206
Brokered deposits$20,502,000932
Fully insured brokered deposits$20,502,000862
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$260,366,0002,133
Deposits held in domestic offices$260,366,0002,133
Individuals, partnerships, and corporations$221,737,0002,206
U.S. Government$01,228
States and political subdivisions in the U.S.$37,457,0001,194
Commercial banks and other depository institutions in U.S.$1,172,0001,589
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,365,0001,284
Demand deposits$64,976,0001,196
Nontransaction accounts$158,001,0002,304
Money market deposit accounts (MMDAs)$67,868,0001,597
Other savings deposits (excluding MMDAs)$30,152,0002,159
Total time deposits$59,981,0002,695
Total time and savings deposits$195,390,0002,271
Noninterest-bearing deposits$102,365,0001,075
Interest-bearing deposits$158,001,0002,664
Retail deposits$233,345,0002,161
Estimated insured deposits$188,495,0002,314
IRAs and Keogh plan accounts$3,441,0004,381
Brokered deposits$9,481,0001,300
Fully insured brokered deposits$9,481,0001,203
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$239,106,0002,284
Deposits held in domestic offices$239,106,0002,283
Individuals, partnerships, and corporations$208,732,0002,319
U.S. Government$01,345
States and political subdivisions in the U.S.$29,908,0001,431
Commercial banks and other depository institutions in U.S.$467,0002,068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,705,0001,456
Demand deposits$61,333,0001,253
Nontransaction accounts$145,402,0002,441
Money market deposit accounts (MMDAs)$61,741,0001,687
Other savings deposits (excluding MMDAs)$28,224,0002,222
Total time deposits$55,437,0002,931
Total time and savings deposits$177,774,0002,447
Noninterest-bearing deposits$93,705,0001,143
Interest-bearing deposits$145,401,0002,842
Retail deposits$217,682,0002,300
Estimated insured deposits$180,215,0002,409
IRAs and Keogh plan accounts$3,492,0004,413
Brokered deposits$8,023,0001,372
Fully insured brokered deposits$8,023,0001,266
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,693,0002,301
Deposits held in domestic offices$236,693,0002,301
Individuals, partnerships, and corporations$216,433,0002,259
U.S. Government$01,257
States and political subdivisions in the U.S.$19,829,0001,941
Commercial banks and other depository institutions in U.S.$432,0002,162
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,041,0001,596
Demand deposits$58,012,0001,266
Nontransaction accounts$154,653,0002,376
Money market deposit accounts (MMDAs)$74,241,0001,498
Other savings deposits (excluding MMDAs)$27,527,0002,250
Total time deposits$52,885,0003,103
Total time and savings deposits$178,682,0002,458
Noninterest-bearing deposits$82,041,0001,245
Interest-bearing deposits$154,652,0002,723
Retail deposits$218,578,0002,287
Estimated insured deposits$172,866,0002,516
IRAs and Keogh plan accounts$3,462,0004,492
Brokered deposits$5,780,0001,544
Fully insured brokered deposits$5,780,0001,418
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$226,878,0002,395
Deposits held in domestic offices$226,878,0002,394
Individuals, partnerships, and corporations$205,341,0002,357
U.S. Government$01,331
States and political subdivisions in the U.S.$20,958,0001,840
Commercial banks and other depository institutions in U.S.$578,0001,996
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,282,0001,480
Demand deposits$58,177,0001,217
Nontransaction accounts$140,595,0002,552
Money market deposit accounts (MMDAs)$55,961,0001,818
Other savings deposits (excluding MMDAs)$28,078,0002,228
Total time deposits$56,556,0002,994
Total time and savings deposits$168,700,0002,562
Noninterest-bearing deposits$86,037,0001,182
Interest-bearing deposits$140,841,0002,947
Retail deposits$205,182,0002,426
Estimated insured deposits$176,268,0002,494
IRAs and Keogh plan accounts$3,514,0004,528
Brokered deposits$8,269,0001,349
Fully insured brokered deposits$8,269,0001,245
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,196,0002,417
Deposits held in domestic offices$227,196,0002,417
Individuals, partnerships, and corporations$207,910,0002,357
U.S. Government$01,317
States and political subdivisions in the U.S.$18,839,0002,026
Commercial banks and other depository institutions in U.S.$447,0002,149
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,957,0001,527
Demand deposits$56,529,0001,238
Nontransaction accounts$143,239,0002,535
Money market deposit accounts (MMDAs)$59,280,0001,782
Other savings deposits (excluding MMDAs)$27,599,0002,250
Total time deposits$56,360,0003,045
Total time and savings deposits$170,667,0002,573
Noninterest-bearing deposits$83,716,0001,187
Interest-bearing deposits$143,480,0002,944
Retail deposits$206,927,0002,432
Estimated insured deposits$177,385,0002,502
IRAs and Keogh plan accounts$3,399,0004,635
Brokered deposits$7,854,0001,364
Fully insured brokered deposits$7,854,0001,262
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,508,0002,413
Deposits held in domestic offices$224,508,0002,413
Individuals, partnerships, and corporations$206,457,0002,353
U.S. Government$01,474
States and political subdivisions in the U.S.$17,586,0002,114
Commercial banks and other depository institutions in U.S.$465,0002,128
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,772,0001,513
Demand deposits$54,715,0001,283
Nontransaction accounts$140,736,0002,559
Money market deposit accounts (MMDAs)$62,674,0001,687
Other savings deposits (excluding MMDAs)$26,404,0002,272
Total time deposits$51,658,0003,300
Total time and savings deposits$169,793,0002,579
Noninterest-bearing deposits$83,556,0001,182
Interest-bearing deposits$140,952,0002,976
Retail deposits$207,230,0002,405
Estimated insured deposits$173,693,0002,534
IRAs and Keogh plan accounts$3,046,0004,920
Brokered deposits$10,379,0001,173
Fully insured brokered deposits$10,379,0001,090
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$211,521,0002,547
Deposits held in domestic offices$211,521,0002,546
Individuals, partnerships, and corporations$199,325,0002,424
U.S. Government$01,406
States and political subdivisions in the U.S.$11,753,0002,678
Commercial banks and other depository institutions in U.S.$443,0002,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,895,0001,565
Demand deposits$50,545,0001,358
Nontransaction accounts$133,626,0002,712
Money market deposit accounts (MMDAs)$55,881,0001,844
Other savings deposits (excluding MMDAs)$26,087,0002,277
Total time deposits$51,658,0003,362
Total time and savings deposits$160,976,0002,695
Noninterest-bearing deposits$77,695,0001,219
Interest-bearing deposits$133,826,0003,110
Retail deposits$193,903,0002,543
Estimated insured deposits$170,303,0002,587
IRAs and Keogh plan accounts$3,209,0004,881
Brokered deposits$11,810,0001,106
Fully insured brokered deposits$11,810,0001,021
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$214,520,0002,516
Deposits held in domestic offices$214,520,0002,514
Individuals, partnerships, and corporations$199,713,0002,415
U.S. Government$01,377
States and political subdivisions in the U.S.$14,345,0002,370
Commercial banks and other depository institutions in U.S.$462,0002,195
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,921,0001,572
Demand deposits$49,376,0001,345
Nontransaction accounts$137,599,0002,644
Money market deposit accounts (MMDAs)$60,525,0001,713
Other savings deposits (excluding MMDAs)$25,416,0002,327
Total time deposits$51,658,0003,423
Total time and savings deposits$165,144,0002,646
Noninterest-bearing deposits$76,719,0001,194
Interest-bearing deposits$137,801,0003,060
Retail deposits$201,243,0002,456
Estimated insured deposits$168,056,0002,614
IRAs and Keogh plan accounts$3,155,0004,940
Brokered deposits$7,742,0001,345
Fully insured brokered deposits$7,742,0001,239
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$215,292,0002,546
Deposits held in domestic offices$215,292,0002,546
Individuals, partnerships, and corporations$201,682,0002,429
U.S. Government$01,424
States and political subdivisions in the U.S.$13,030,0002,566
Commercial banks and other depository institutions in U.S.$580,0002,073
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,400,0001,668
Demand deposits$50,877,0001,263
Nontransaction accounts$140,892,0002,644
Money market deposit accounts (MMDAs)$62,974,0001,686
Other savings deposits (excluding MMDAs)$24,629,0002,396
Total time deposits$53,289,0003,399
Total time and savings deposits$164,415,0002,696
Noninterest-bearing deposits$74,400,0001,217
Interest-bearing deposits$140,892,0003,045
Retail deposits$201,791,0002,487
Estimated insured deposits$161,016,0002,766
IRAs and Keogh plan accounts$3,196,0004,934
Brokered deposits$7,569,0001,354
Fully insured brokered deposits$7,569,0001,256
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,395,0002,549
Deposits held in domestic offices$214,395,0002,549
Individuals, partnerships, and corporations$198,643,0002,455
U.S. Government$01,583
States and political subdivisions in the U.S.$15,266,0002,272
Commercial banks and other depository institutions in U.S.$487,0002,233
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,876,0001,724
Demand deposits$46,547,0001,458
Nontransaction accounts$141,520,0002,622
Money market deposit accounts (MMDAs)$64,463,0001,629
Other savings deposits (excluding MMDAs)$22,181,0002,481
Total time deposits$54,876,0003,375
Total time and savings deposits$167,849,0002,651
Noninterest-bearing deposits$72,876,0001,252
Interest-bearing deposits$141,519,0003,011
Retail deposits$199,697,0002,505
Estimated insured deposits$173,382,0002,695
IRAs and Keogh plan accounts$3,224,0004,944
Brokered deposits$7,536,0001,356
Fully insured brokered deposits$7,536,0001,252
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,244,0002,687
Deposits held in domestic offices$200,244,0002,686
Individuals, partnerships, and corporations$183,159,0002,645
U.S. Government$01,457
States and political subdivisions in the U.S.$16,633,0002,116
Commercial banks and other depository institutions in U.S.$452,0002,296
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,890,0001,720
Demand deposits$20,699,0003,209
Nontransaction accounts$132,354,0002,803
Money market deposit accounts (MMDAs)$53,505,0001,891
Other savings deposits (excluding MMDAs)$19,294,0002,709
Total time deposits$59,555,0003,242
Total time and savings deposits$179,545,0002,517
Noninterest-bearing deposits$67,891,0001,257
Interest-bearing deposits$132,353,0003,182
Retail deposits$182,789,0002,678
Estimated insured deposits$169,423,0002,749
IRAs and Keogh plan accounts$3,190,0005,059
Brokered deposits$7,769,0001,384
Fully insured brokered deposits$7,769,0001,264
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,619,0002,668
Deposits held in domestic offices$201,619,0002,667
Individuals, partnerships, and corporations$183,399,0002,632
U.S. Government$01,535
States and political subdivisions in the U.S.$17,550,0002,042
Commercial banks and other depository institutions in U.S.$670,0002,068
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,299,0001,808
Demand deposits$43,978,0001,382
Nontransaction accounts$136,320,0002,752
Money market deposit accounts (MMDAs)$56,770,0001,787
Other savings deposits (excluding MMDAs)$19,995,0002,626
Total time deposits$59,555,0003,313
Total time and savings deposits$157,641,0002,805
Noninterest-bearing deposits$65,145,0001,287
Interest-bearing deposits$136,474,0003,142
Retail deposits$182,820,0002,672
Estimated insured deposits$168,585,0002,757
IRAs and Keogh plan accounts$3,062,0005,155
Brokered deposits$9,142,0001,302
Fully insured brokered deposits$9,142,0001,196
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$205,060,0002,649
Deposits held in domestic offices$205,060,0002,648
Individuals, partnerships, and corporations$187,724,0002,586
U.S. Government$01,579
States and political subdivisions in the U.S.$16,573,0002,170
Commercial banks and other depository institutions in U.S.$763,0001,985
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,091,0001,812
Demand deposits$44,766,0001,320
Nontransaction accounts$139,969,0002,739
Money market deposit accounts (MMDAs)$60,242,0001,720
Other savings deposits (excluding MMDAs)$20,172,0002,614
Total time deposits$59,555,0003,377
Total time and savings deposits$160,294,0002,807
Noninterest-bearing deposits$64,935,0001,262
Interest-bearing deposits$140,125,0003,096
Retail deposits$185,342,0002,666
Estimated insured deposits$169,611,0002,769
IRAs and Keogh plan accounts$3,050,0005,205
Brokered deposits$10,394,0001,252
Fully insured brokered deposits$10,394,0001,155
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$196,719,0002,715
Deposits held in domestic offices$196,719,0002,714
Individuals, partnerships, and corporations$181,495,0002,648
U.S. Government$01,780
States and political subdivisions in the U.S.$14,738,0002,237
Commercial banks and other depository institutions in U.S.$486,0002,163
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,439,0001,819
Demand deposits$44,505,0001,262
Nontransaction accounts$134,280,0002,820
Money market deposit accounts (MMDAs)$57,507,0001,744
Other savings deposits (excluding MMDAs)$18,201,0002,689
Total time deposits$58,572,0003,488
Total time and savings deposits$152,214,0002,880
Noninterest-bearing deposits$62,260,0001,257
Interest-bearing deposits$134,459,0003,184
Retail deposits$175,375,0002,756
Estimated insured deposits$166,538,0002,794
IRAs and Keogh plan accounts$3,071,0005,218
Brokered deposits$13,294,0001,125
Fully insured brokered deposits$13,294,0001,044
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$195,912,0002,720
Deposits held in domestic offices$195,912,0002,719
Individuals, partnerships, and corporations$179,034,0002,680
U.S. Government$01,652
States and political subdivisions in the U.S.$16,395,0002,017
Commercial banks and other depository institutions in U.S.$482,0002,190
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,760,0001,824
Demand deposits$40,348,0001,354
Nontransaction accounts$136,151,0002,816
Money market deposit accounts (MMDAs)$56,127,0001,753
Other savings deposits (excluding MMDAs)$17,445,0002,745
Total time deposits$62,579,0003,394
Total time and savings deposits$155,563,0002,826
Noninterest-bearing deposits$59,620,0001,280
Interest-bearing deposits$136,292,0003,157
Retail deposits$177,160,0002,698
Estimated insured deposits$165,004,0002,789
IRAs and Keogh plan accounts$3,182,0005,205
Brokered deposits$13,455,0001,173
Fully insured brokered deposits$13,455,0001,086
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$193,722,0002,749
Deposits held in domestic offices$193,722,0002,748
Individuals, partnerships, and corporations$171,861,0002,784
U.S. Government$01,633
States and political subdivisions in the U.S.$21,515,0001,610
Commercial banks and other depository institutions in U.S.$346,0002,383
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,720,0001,810
Demand deposits$36,688,0001,453
Nontransaction accounts$135,002,0002,864
Money market deposit accounts (MMDAs)$54,827,0001,753
Other savings deposits (excluding MMDAs)$18,256,0002,665
Total time deposits$61,919,0003,479
Total time and savings deposits$157,034,0002,825
Noninterest-bearing deposits$58,574,0001,258
Interest-bearing deposits$135,148,0003,201
Retail deposits$174,355,0002,731
Estimated insured deposits$156,533,0002,916
IRAs and Keogh plan accounts$3,176,0005,229
Brokered deposits$9,348,0001,499
Fully insured brokered deposits$9,348,0001,384
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$207,405,0002,601
Deposits held in domestic offices$207,405,0002,599
Individuals, partnerships, and corporations$178,473,0002,722
U.S. Government$01,643
States and political subdivisions in the U.S.$28,758,0001,254
Commercial banks and other depository institutions in U.S.$174,0002,791
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,261,0001,642
Demand deposits$35,146,0001,471
Nontransaction accounts$145,144,0002,750
Money market deposit accounts (MMDAs)$64,112,0001,588
Other savings deposits (excluding MMDAs)$19,182,0002,568
Total time deposits$61,848,0003,533
Total time and savings deposits$172,259,0002,662
Noninterest-bearing deposits$62,103,0001,160
Interest-bearing deposits$145,302,0003,078
Retail deposits$182,581,0002,652
Estimated insured deposits$160,666,0002,902
IRAs and Keogh plan accounts$3,399,0005,088
Brokered deposits$14,828,0001,220
Fully insured brokered deposits$14,828,0001,118
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,292,0002,724
Deposits held in domestic offices$196,292,0002,722
Individuals, partnerships, and corporations$165,363,0002,901
U.S. Government$02,902
States and political subdivisions in the U.S.$30,612,0001,170
Commercial banks and other depository institutions in U.S.$317,0002,453
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,582,0001,469
Demand deposits$36,102,0001,374
Nontransaction accounts$130,710,0002,985
Money market deposit accounts (MMDAs)$51,142,0001,850
Other savings deposits (excluding MMDAs)$17,456,0002,633
Total time deposits$62,112,0003,603
Total time and savings deposits$160,190,0002,843
Noninterest-bearing deposits$65,407,0001,074
Interest-bearing deposits$130,885,0003,325
Retail deposits$179,119,0002,662
Estimated insured deposits$149,954,0003,043
IRAs and Keogh plan accounts$3,437,0005,103
Brokered deposits$7,695,0001,770
Fully insured brokered deposits$7,695,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$187,231,0002,863
Deposits held in domestic offices$187,231,0002,860
Individuals, partnerships, and corporations$161,682,0002,967
U.S. Government$03,279
States and political subdivisions in the U.S.$21,902,0001,523
Commercial banks and other depository institutions in U.S.$3,647,0001,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,512,0001,662
Demand deposits$32,360,0001,533
Nontransaction accounts$129,719,0003,048
Money market deposit accounts (MMDAs)$48,344,0001,936
Other savings deposits (excluding MMDAs)$16,298,0002,762
Total time deposits$65,077,0003,577
Total time and savings deposits$154,871,0002,967
Noninterest-bearing deposits$32,360,0002,094
Interest-bearing deposits$154,871,0002,952
Retail deposits$170,793,0002,780
Estimated insured deposits$143,332,0003,116
IRAs and Keogh plan accounts$3,480,0005,131
Brokered deposits$7,640,0001,874
Fully insured brokered deposits$7,640,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$177,180,0003,028
Deposits held in domestic offices$177,180,0003,025
Individuals, partnerships, and corporations$163,926,0002,951
U.S. Government$03,428
States and political subdivisions in the U.S.$13,005,0002,365
Commercial banks and other depository institutions in U.S.$249,0002,613
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,519,0002,185
Demand deposits$31,583,0001,528
Nontransaction accounts$130,661,0003,055
Money market deposit accounts (MMDAs)$46,209,0001,975
Other savings deposits (excluding MMDAs)$16,827,0002,717
Total time deposits$67,625,0003,521
Total time and savings deposits$145,597,0003,132
Noninterest-bearing deposits$31,583,0002,102
Interest-bearing deposits$145,597,0003,118
Retail deposits$158,768,0002,962
Estimated insured deposits$151,240,0003,017
IRAs and Keogh plan accounts$3,542,0005,130
Brokered deposits$8,372,0001,906
Fully insured brokered deposits$8,372,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$180,658,0003,017
Deposits held in domestic offices$180,658,0003,016
Individuals, partnerships, and corporations$165,391,0002,962
U.S. Government$03,500
States and political subdivisions in the U.S.$14,851,0002,232
Commercial banks and other depository institutions in U.S.$416,0002,368
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,963,0002,180
Demand deposits$30,933,0001,545
Nontransaction accounts$133,695,0003,069
Money market deposit accounts (MMDAs)$50,031,0001,878
Other savings deposits (excluding MMDAs)$16,578,0002,730
Total time deposits$67,086,0003,638
Total time and savings deposits$149,725,0003,124
Noninterest-bearing deposits$30,933,0002,137
Interest-bearing deposits$149,725,0003,106
Retail deposits$162,710,0002,936
Estimated insured deposits$143,999,0003,168
IRAs and Keogh plan accounts$3,730,0005,025
Brokered deposits$8,776,0001,948
Fully insured brokered deposits$8,776,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$174,913,0003,088
Deposits held in domestic offices$174,913,0003,087
Individuals, partnerships, and corporations$157,833,0003,087
U.S. Government$03,705
States and political subdivisions in the U.S.$16,424,0001,982
Commercial banks and other depository institutions in U.S.$656,0002,038
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,247,0002,183
Demand deposits$30,366,0001,612
Nontransaction accounts$127,666,0003,159
Money market deposit accounts (MMDAs)$49,102,0001,848
Other savings deposits (excluding MMDAs)$14,521,0002,887
Total time deposits$64,043,0003,767
Total time and savings deposits$144,547,0003,190
Noninterest-bearing deposits$30,366,0002,197
Interest-bearing deposits$144,548,0003,173
Retail deposits$152,296,0002,793
Estimated insured deposits$138,415,0003,257
IRAs and Keogh plan accounts$3,602,0005,103
Brokered deposits$9,113,0001,994
Fully insured brokered deposits$8,298,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$166,782,0003,191
Deposits held in domestic offices$166,782,0003,190
Individuals, partnerships, and corporations$150,537,0003,183
U.S. Government$03,620
States and political subdivisions in the U.S.$15,594,0002,015
Commercial banks and other depository institutions in U.S.$651,0002,097
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,380,0002,432
Demand deposits$27,534,0001,725
Nontransaction accounts$126,402,0003,201
Money market deposit accounts (MMDAs)$47,945,0001,859
Other savings deposits (excluding MMDAs)$14,214,0002,921
Total time deposits$64,243,0003,821
Total time and savings deposits$139,248,0003,277
Noninterest-bearing deposits$27,534,0002,325
Interest-bearing deposits$139,248,0003,267
Retail deposits$144,443,0002,907
Estimated insured deposits$134,311,0003,347
IRAs and Keogh plan accounts$3,694,0005,066
Brokered deposits$9,140,0002,094
Fully insured brokered deposits$8,364,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,497,0003,243
Deposits held in domestic offices$163,497,0003,241
Individuals, partnerships, and corporations$146,384,0003,263
U.S. Government$03,557
States and political subdivisions in the U.S.$16,386,0001,920
Commercial banks and other depository institutions in U.S.$727,0002,048
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,497,0002,501
Demand deposits$27,066,0001,807
Nontransaction accounts$124,000,0003,252
Money market deposit accounts (MMDAs)$45,476,0001,880
Other savings deposits (excluding MMDAs)$14,910,0002,838
Total time deposits$63,613,0003,874
Total time and savings deposits$136,431,0003,335
Noninterest-bearing deposits$27,067,0002,379
Interest-bearing deposits$136,430,0003,324
Retail deposits$141,745,0002,961
Estimated insured deposits$120,245,0003,240
IRAs and Keogh plan accounts$3,649,0005,068
Brokered deposits$9,202,0002,171
Fully insured brokered deposits$8,772,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$166,417,0003,196
Deposits held in domestic offices$166,417,0003,194
Individuals, partnerships, and corporations$145,675,0003,261
U.S. Government$03,628
States and political subdivisions in the U.S.$19,964,0001,665
Commercial banks and other depository institutions in U.S.$778,0002,036
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,661,0002,583
Demand deposits$24,477,0002,031
Nontransaction accounts$128,756,0003,169
Money market deposit accounts (MMDAs)$47,887,0001,781
Other savings deposits (excluding MMDAs)$14,512,0002,868
Total time deposits$66,357,0003,796
Total time and savings deposits$141,940,0003,234
Noninterest-bearing deposits$24,477,0002,608
Interest-bearing deposits$141,940,0003,221
Retail deposits$143,189,0002,932
Estimated insured deposits$119,136,0003,262
IRAs and Keogh plan accounts$3,657,0004,994
Brokered deposits$9,108,0002,240
Fully insured brokered deposits$9,108,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$159,361,0003,263
Deposits held in domestic offices$159,361,0003,261
Individuals, partnerships, and corporations$137,634,0003,353
U.S. Government$03,888
States and political subdivisions in the U.S.$20,836,0001,562
Commercial banks and other depository institutions in U.S.$891,0001,865
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,854,0002,562
Demand deposits$24,163,0002,087
Nontransaction accounts$121,507,0003,226
Money market deposit accounts (MMDAs)$41,703,0001,916
Other savings deposits (excluding MMDAs)$12,761,0002,996
Total time deposits$67,045,0003,699
Total time and savings deposits$135,198,0003,293
Noninterest-bearing deposits$24,163,0002,650
Interest-bearing deposits$135,199,0003,274
Retail deposits$135,691,0003,039
Estimated insured deposits$116,582,0003,289
IRAs and Keogh plan accounts$3,288,0005,148
Brokered deposits$9,477,0002,203
Fully insured brokered deposits$9,477,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$155,460,0003,270
Deposits held in domestic offices$155,460,0003,267
Individuals, partnerships, and corporations$135,327,0003,368
U.S. Government$03,764
States and political subdivisions in the U.S.$19,033,0001,606
Commercial banks and other depository institutions in U.S.$1,100,0001,678
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,708,0002,622
Demand deposits$22,745,0002,220
Nontransaction accounts$119,752,0003,257
Money market deposit accounts (MMDAs)$40,658,0001,962
Other savings deposits (excluding MMDAs)$12,815,0003,008
Total time deposits$66,279,0003,688
Total time and savings deposits$132,715,0003,298
Noninterest-bearing deposits$22,745,0002,769
Interest-bearing deposits$132,714,0003,279
Retail deposits$131,391,0003,077
Estimated insured deposits$114,563,0003,305
IRAs and Keogh plan accounts$3,000,0005,331
Brokered deposits$7,131,0002,210
Fully insured brokered deposits$7,131,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,837,0003,079
Deposits held in domestic offices$167,837,0003,076
Individuals, partnerships, and corporations$143,456,0003,227
U.S. Government$03,873
States and political subdivisions in the U.S.$23,226,0001,355
Commercial banks and other depository institutions in U.S.$1,155,0001,630
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,446,0002,484
Demand deposits$23,985,0002,150
Nontransaction accounts$129,391,0003,053
Money market deposit accounts (MMDAs)$44,903,0001,852
Other savings deposits (excluding MMDAs)$12,806,0003,032
Total time deposits$71,682,0003,439
Total time and savings deposits$143,852,0003,088
Noninterest-bearing deposits$23,986,0002,683
Interest-bearing deposits$143,852,0003,058
Retail deposits$140,328,0002,920
Estimated insured deposits$118,948,0003,171
IRAs and Keogh plan accounts$3,055,0005,273
Brokered deposits$6,741,0002,011
Fully insured brokered deposits$6,741,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$157,959,0003,249
Deposits held in domestic offices$157,959,0003,246
Individuals, partnerships, and corporations$140,119,0003,314
U.S. Government$03,876
States and political subdivisions in the U.S.$16,960,0001,826
Commercial banks and other depository institutions in U.S.$880,0001,688
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,113,0002,581
Demand deposits$23,773,0002,155
Nontransaction accounts$120,846,0003,233
Money market deposit accounts (MMDAs)$41,552,0001,955
Other savings deposits (excluding MMDAs)$12,114,0003,096
Total time deposits$67,180,0003,646
Total time and savings deposits$134,186,0003,274
Noninterest-bearing deposits$23,773,0002,669
Interest-bearing deposits$134,185,0003,255
Retail deposits$133,804,0003,048
Estimated insured deposits$150,673,0002,541
IRAs and Keogh plan accounts$3,267,0005,102
Brokered deposits$5,014,0002,140
Fully insured brokered deposits$5,014,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,257,0003,295
Deposits held in domestic offices$153,257,0003,293
Individuals, partnerships, and corporations$135,038,0003,372
U.S. Government$04,156
States and political subdivisions in the U.S.$17,511,0001,722
Commercial banks and other depository institutions in U.S.$708,0001,596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,012,0002,582
Demand deposits$24,547,0002,096
Nontransaction accounts$116,245,0003,283
Money market deposit accounts (MMDAs)$37,156,0002,080
Other savings deposits (excluding MMDAs)$11,074,0003,216
Total time deposits$68,015,0003,561
Total time and savings deposits$128,710,0003,352
Noninterest-bearing deposits$24,547,0002,619
Interest-bearing deposits$128,710,0003,330
Retail deposits$129,088,0003,099
Estimated insured deposits$114,428,0003,218
IRAs and Keogh plan accounts$3,184,0005,140
Brokered deposits$4,804,0002,174
Fully insured brokered deposits$4,804,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,012,0003,296
Deposits held in domestic offices$151,012,0003,294
Individuals, partnerships, and corporations$130,827,0003,446
U.S. Government$03,924
States and political subdivisions in the U.S.$19,716,0001,448
Commercial banks and other depository institutions in U.S.$469,0001,784
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,866,0002,720
Demand deposits$22,300,0002,278
Nontransaction accounts$116,146,0003,263
Money market deposit accounts (MMDAs)$33,486,0002,237
Other savings deposits (excluding MMDAs)$15,157,0002,692
Total time deposits$67,503,0003,561
Total time and savings deposits$128,712,0003,317
Noninterest-bearing deposits$22,300,0002,787
Interest-bearing deposits$128,713,0003,302
Retail deposits$126,926,0003,099
Estimated insured deposits$115,592,0003,177
IRAs and Keogh plan accounts$3,050,0005,275
Brokered deposits$4,806,0002,174
Fully insured brokered deposits$4,806,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$154,301,0003,240
Deposits held in domestic offices$154,301,0003,238
Individuals, partnerships, and corporations$136,347,0003,333
U.S. Government$04,057
States and political subdivisions in the U.S.$17,702,0001,606
Commercial banks and other depository institutions in U.S.$252,0002,096
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,663,0002,736
Demand deposits$24,836,0002,156
Nontransaction accounts$117,638,0003,214
Money market deposit accounts (MMDAs)$38,794,0001,994
Other savings deposits (excluding MMDAs)$11,548,0003,222
Total time deposits$67,296,0003,549
Total time and savings deposits$129,465,0003,293
Noninterest-bearing deposits$24,836,0002,634
Interest-bearing deposits$129,465,0003,282
Retail deposits$129,507,0003,054
Estimated insured deposits$113,530,0003,230
IRAs and Keogh plan accounts$08,075
Brokered deposits$4,209,0002,232
Fully insured brokered deposits$4,209,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$149,380,0003,338
Deposits held in domestic offices$149,380,0003,336
Individuals, partnerships, and corporations$131,313,0003,442
U.S. Government$04,056
States and political subdivisions in the U.S.$18,048,0001,614
Commercial banks and other depository institutions in U.S.$19,0002,950
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0003,096
Demand deposits$33,200,0001,559
Nontransaction accounts$115,915,0003,237
Money market deposit accounts (MMDAs)$38,288,0002,028
Other savings deposits (excluding MMDAs)$11,627,0003,251
Total time deposits$66,000,0003,591
Total time and savings deposits$116,180,0003,551
Noninterest-bearing deposits$33,465,0002,030
Interest-bearing deposits$115,915,0003,553
Retail deposits$123,803,0003,198
Estimated insured deposits$111,735,0003,279
IRAs and Keogh plan accounts$823,0007,349
Brokered deposits$4,570,0002,169
Fully insured brokered deposits$4,570,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,389,0003,453
Deposits held in domestic offices$142,389,0003,450
Individuals, partnerships, and corporations$123,336,0003,572
U.S. Government$04,273
States and political subdivisions in the U.S.$18,368,0001,564
Commercial banks and other depository institutions in U.S.$685,0001,616
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,814,0003,006
Demand deposits$23,660,0002,396
Nontransaction accounts$107,575,0003,372
Money market deposit accounts (MMDAs)$36,112,0002,077
Other savings deposits (excluding MMDAs)$10,827,0003,369
Total time deposits$60,636,0003,768
Total time and savings deposits$118,729,0003,465
Noninterest-bearing deposits$23,660,0002,828
Interest-bearing deposits$118,729,0003,467
Retail deposits$119,971,0003,177
Estimated insured deposits$104,940,0003,412
IRAs and Keogh plan accounts$2,359,0005,788
Brokered deposits$4,886,0002,144
Fully insured brokered deposits$4,886,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,662,0003,532
Deposits held in domestic offices$135,662,0003,529
Individuals, partnerships, and corporations$115,654,0003,714
U.S. Government$04,163
States and political subdivisions in the U.S.$19,691,0001,369
Commercial banks and other depository institutions in U.S.$317,0001,997
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,550,0003,058
Demand deposits$21,192,0002,647
Nontransaction accounts$102,112,0003,463
Money market deposit accounts (MMDAs)$35,378,0002,078
Other savings deposits (excluding MMDAs)$10,905,0003,401
Total time deposits$55,829,0003,941
Total time and savings deposits$114,470,0003,517
Noninterest-bearing deposits$21,554,0003,011
Interest-bearing deposits$114,108,0003,539
Retail deposits$114,121,0003,275
Estimated insured deposits$95,809,0003,657
IRAs and Keogh plan accounts$2,132,0006,027
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,523,0003,486
Deposits held in domestic offices$136,523,0003,483
Individuals, partnerships, and corporations$116,329,0003,657
U.S. Government$04,264
States and political subdivisions in the U.S.$19,780,0001,361
Commercial banks and other depository institutions in U.S.$414,0001,877
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0003,117
Demand deposits$22,253,0002,645
Nontransaction accounts$101,743,0003,408
Money market deposit accounts (MMDAs)$35,517,0002,042
Other savings deposits (excluding MMDAs)$11,771,0003,309
Total time deposits$54,455,0003,899
Total time and savings deposits$114,270,0003,475
Noninterest-bearing deposits$22,909,0002,916
Interest-bearing deposits$113,614,0003,497
Retail deposits$114,825,0003,257
Estimated insured deposits$95,955,0003,641
IRAs and Keogh plan accounts$2,129,0006,021
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,841,0003,504
Deposits held in domestic offices$134,841,0003,500
Individuals, partnerships, and corporations$117,472,0003,626
U.S. Government$04,261
States and political subdivisions in the U.S.$17,068,0001,578
Commercial banks and other depository institutions in U.S.$301,0002,060
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0003,215
Demand deposits$23,001,0002,603
Nontransaction accounts$100,287,0003,432
Money market deposit accounts (MMDAs)$38,034,0001,945
Other savings deposits (excluding MMDAs)$11,900,0003,350
Total time deposits$50,353,0004,070
Total time and savings deposits$111,840,0003,509
Noninterest-bearing deposits$23,227,0002,895
Interest-bearing deposits$111,614,0003,535
Retail deposits$115,548,0003,250
Estimated insured deposits$99,638,0003,489
IRAs and Keogh plan accounts$2,011,0006,118
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,416,0003,515
Deposits held in domestic offices$132,416,0003,511
Individuals, partnerships, and corporations$113,716,0003,666
U.S. Government$04,442
States and political subdivisions in the U.S.$18,492,0001,480
Commercial banks and other depository institutions in U.S.$208,0002,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0003,053
Demand deposits$23,786,0002,589
Nontransaction accounts$95,134,0003,477
Money market deposit accounts (MMDAs)$36,429,0002,003
Other savings deposits (excluding MMDAs)$11,075,0003,505
Total time deposits$47,630,0004,135
Total time and savings deposits$108,630,0003,536
Noninterest-bearing deposits$25,413,0002,758
Interest-bearing deposits$107,003,0003,601
Retail deposits$112,974,0003,294
Estimated insured deposits$87,923,0003,834
IRAs and Keogh plan accounts$2,035,0006,079
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$123,809,0003,639
Deposits held in domestic offices$123,809,0003,635
Individuals, partnerships, and corporations$107,619,0003,782
U.S. Government$04,317
States and political subdivisions in the U.S.$16,041,0001,611
Commercial banks and other depository institutions in U.S.$149,0002,420
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,850,0003,218
Demand deposits$23,219,0002,626
Nontransaction accounts$88,959,0003,626
Money market deposit accounts (MMDAs)$34,781,0002,039
Other savings deposits (excluding MMDAs)$11,262,0003,504
Total time deposits$42,916,0004,408
Total time and savings deposits$100,590,0003,705
Noninterest-bearing deposits$23,499,0002,881
Interest-bearing deposits$100,310,0003,741
Retail deposits$106,761,0003,400
Estimated insured deposits$82,917,0003,978
IRAs and Keogh plan accounts$1,915,0006,252
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,204,0003,508
Deposits held in domestic offices$127,204,0003,505
Individuals, partnerships, and corporations$109,987,0003,641
U.S. Government$04,271
States and political subdivisions in the U.S.$17,103,0001,510
Commercial banks and other depository institutions in U.S.$114,0002,508
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,044,0002,889
Demand deposits$22,455,0002,682
Nontransaction accounts$88,160,0003,577
Money market deposit accounts (MMDAs)$36,743,0001,919
Other savings deposits (excluding MMDAs)$11,445,0003,520
Total time deposits$39,972,0004,529
Total time and savings deposits$104,749,0003,533
Noninterest-bearing deposits$23,286,0002,826
Interest-bearing deposits$103,918,0003,574
Retail deposits$111,982,0003,238
Estimated insured deposits$83,734,0003,908
IRAs and Keogh plan accounts$1,763,0006,410
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$119,906,0003,687
Deposits held in domestic offices$119,906,0003,684
Individuals, partnerships, and corporations$106,793,0003,734
U.S. Government$04,329
States and political subdivisions in the U.S.$12,856,0002,057
Commercial banks and other depository institutions in U.S.$257,0002,167
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,897,0003,435
Demand deposits$21,368,0002,762
Nontransaction accounts$87,009,0003,624
Money market deposit accounts (MMDAs)$38,630,0001,906
Other savings deposits (excluding MMDAs)$12,237,0003,446
Total time deposits$36,142,0004,788
Total time and savings deposits$98,538,0003,736
Noninterest-bearing deposits$21,642,0002,965
Interest-bearing deposits$98,264,0003,774
Retail deposits$107,857,0003,383
Estimated insured deposits$82,548,0003,982
IRAs and Keogh plan accounts$1,796,0006,431
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$118,481,0003,683
Deposits held in domestic offices$118,481,0003,680
Individuals, partnerships, and corporations$105,837,0003,738
U.S. Government$04,510
States and political subdivisions in the U.S.$12,526,0002,039
Commercial banks and other depository institutions in U.S.$118,0002,530
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,754,0003,152
Demand deposits$24,605,0002,441
Nontransaction accounts$81,727,0003,773
Money market deposit accounts (MMDAs)$37,141,0001,957
Other savings deposits (excluding MMDAs)$10,798,0003,697
Total time deposits$33,788,0004,952
Total time and savings deposits$93,876,0003,851
Noninterest-bearing deposits$25,175,0002,594
Interest-bearing deposits$93,306,0003,901
Retail deposits$107,796,0003,373
Estimated insured deposits$80,138,0004,053
IRAs and Keogh plan accounts$1,850,0006,397
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$120,262,0003,602
Deposits held in domestic offices$120,262,0003,599
Individuals, partnerships, and corporations$105,096,0003,721
U.S. Government$04,404
States and political subdivisions in the U.S.$15,152,0001,658
Commercial banks and other depository institutions in U.S.$14,0003,104
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,951,0003,471
Demand deposits$19,807,0002,907
Nontransaction accounts$88,311,0003,508
Money market deposit accounts (MMDAs)$44,281,0001,709
Other savings deposits (excluding MMDAs)$10,216,0003,840
Total time deposits$33,814,0004,948
Total time and savings deposits$100,455,0003,606
Noninterest-bearing deposits$19,906,0003,077
Interest-bearing deposits$100,356,0003,635
Retail deposits$109,425,0003,298
Estimated insured deposits$77,839,0004,123
IRAs and Keogh plan accounts$1,883,0006,406
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$120,824,0003,596
Deposits held in domestic offices$120,824,0003,593
Individuals, partnerships, and corporations$106,152,0003,678
U.S. Government$04,543
States and political subdivisions in the U.S.$14,658,0001,704
Commercial banks and other depository institutions in U.S.$14,0003,154
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,649,0003,612
Demand deposits$19,410,0002,950
Nontransaction accounts$90,175,0003,427
Money market deposit accounts (MMDAs)$45,815,0001,657
Other savings deposits (excluding MMDAs)$10,668,0003,779
Total time deposits$33,692,0004,969
Total time and savings deposits$101,414,0003,591
Noninterest-bearing deposits$20,082,0003,027
Interest-bearing deposits$100,742,0003,638
Retail deposits$110,389,0003,279
Estimated insured deposits$79,747,0004,062
IRAs and Keogh plan accounts$1,927,0006,441
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$114,499,0003,752
Deposits held in domestic offices$114,499,0003,747
Individuals, partnerships, and corporations$98,852,0003,888
U.S. Government$04,568
States and political subdivisions in the U.S.$15,633,0001,653
Commercial banks and other depository institutions in U.S.$14,0003,156
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,771,0003,571
Demand deposits$19,394,0002,888
Nontransaction accounts$83,728,0003,647
Money market deposit accounts (MMDAs)$38,636,0001,863
Other savings deposits (excluding MMDAs)$10,900,0003,712
Total time deposits$34,192,0004,942
Total time and savings deposits$95,105,0003,772
Noninterest-bearing deposits$19,797,0003,014
Interest-bearing deposits$94,702,0003,817
Retail deposits$103,520,0003,460
Estimated insured deposits$79,925,0004,061
IRAs and Keogh plan accounts$1,954,0006,416
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,450,0003,838
Deposits held in domestic offices$110,450,0003,836
Individuals, partnerships, and corporations$98,338,0003,890
U.S. Government$04,814
States and political subdivisions in the U.S.$12,098,0002,065
Commercial banks and other depository institutions in U.S.$14,0003,172
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,283,0003,424
Demand deposits$18,567,0002,823
Nontransaction accounts$81,167,0003,234
Money market deposit accounts (MMDAs)$36,410,0001,724
Other savings deposits (excluding MMDAs)$9,604,0003,406
Total time deposits$35,153,0004,261
Total time and savings deposits$91,883,0003,875
Noninterest-bearing deposits$18,925,0003,118
Interest-bearing deposits$91,525,0003,891
Retail deposits$98,690,0003,584
Estimated insured deposits$77,467,0004,171
IRAs and Keogh plan accounts$2,076,0006,336
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$107,235,0003,924
Deposits held in domestic offices$107,235,0003,921
Individuals, partnerships, and corporations$96,454,0003,934
U.S. Government$04,647
States and political subdivisions in the U.S.$10,767,0002,177
Commercial banks and other depository institutions in U.S.$14,0003,216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,505,0003,400
Demand deposits$18,024,0002,841
Nontransaction accounts$78,730,0003,323
Money market deposit accounts (MMDAs)$34,362,0001,803
Other savings deposits (excluding MMDAs)$9,594,0003,426
Total time deposits$34,774,0004,333
Total time and savings deposits$89,211,0003,957
Noninterest-bearing deposits$18,118,0003,157
Interest-bearing deposits$89,117,0003,969
Retail deposits$95,739,0003,672
Estimated insured deposits$76,451,0004,222
IRAs and Keogh plan accounts$1,917,0006,563
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,483,0003,907
Deposits held in domestic offices$107,483,0003,905
Individuals, partnerships, and corporations$94,581,0003,996
U.S. Government$04,820
States and political subdivisions in the U.S.$12,888,0001,824
Commercial banks and other depository institutions in U.S.$14,0003,237
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,330,0003,284
Demand deposits$16,435,0003,051
Nontransaction accounts$78,153,0003,341
Money market deposit accounts (MMDAs)$33,768,0001,773
Other savings deposits (excluding MMDAs)$9,550,0003,387
Total time deposits$34,835,0004,372
Total time and savings deposits$91,048,0003,894
Noninterest-bearing deposits$16,734,0003,324
Interest-bearing deposits$90,749,0003,909
Retail deposits$95,882,0003,650
Estimated insured deposits$75,696,0004,276
IRAs and Keogh plan accounts$1,843,0006,678
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$107,760,0003,866
Deposits held in domestic offices$107,760,0003,863
Individuals, partnerships, and corporations$94,350,0003,967
U.S. Government$04,819
States and political subdivisions in the U.S.$13,396,0001,809
Commercial banks and other depository institutions in U.S.$14,0003,188
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0003,040
Demand deposits$16,058,0002,996
Nontransaction accounts$76,830,0003,383
Money market deposit accounts (MMDAs)$32,546,0001,804
Other savings deposits (excluding MMDAs)$9,666,0003,300
Total time deposits$34,618,0004,387
Total time and savings deposits$91,702,0003,865
Noninterest-bearing deposits$16,461,0003,244
Interest-bearing deposits$91,299,0003,886
Retail deposits$96,368,0003,605
Estimated insured deposits$74,176,0004,317
IRAs and Keogh plan accounts$1,583,0006,953
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$99,004,0004,090
Deposits held in domestic offices$99,004,0004,085
Individuals, partnerships, and corporations$88,845,0004,109
U.S. Government$04,995
States and political subdivisions in the U.S.$10,145,0002,276
Commercial banks and other depository institutions in U.S.$14,0003,132
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,612,0003,254
Demand deposits$16,826,0002,854
Nontransaction accounts$70,392,0003,556
Money market deposit accounts (MMDAs)$27,319,0001,983
Other savings deposits (excluding MMDAs)$9,083,0003,299
Total time deposits$33,990,0004,439
Total time and savings deposits$82,178,0004,140
Noninterest-bearing deposits$17,171,0003,107
Interest-bearing deposits$81,833,0004,169
Retail deposits$87,813,0003,848
Estimated insured deposits$71,610,0004,382
IRAs and Keogh plan accounts$1,600,0006,918
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$91,007,0004,243
Deposits held in domestic offices$91,007,0004,236
Individuals, partnerships, and corporations$80,794,0004,318
U.S. Government$05,263
States and political subdivisions in the U.S.$10,200,0002,128
Commercial banks and other depository institutions in U.S.$13,0003,096
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,231,0003,389
Demand deposits$15,320,0003,014
Nontransaction accounts$64,776,0003,688
Money market deposit accounts (MMDAs)$22,219,0002,084
Other savings deposits (excluding MMDAs)$8,129,0003,303
Total time deposits$34,428,0004,414
Total time and savings deposits$75,687,0004,309
Noninterest-bearing deposits$15,632,0003,231
Interest-bearing deposits$75,375,0004,332
Retail deposits$82,936,0003,919
Estimated insured deposits$75,335,0004,155
IRAs and Keogh plan accounts$1,567,0006,997
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$87,720,0004,246
Deposits held in domestic offices$87,720,0004,242
Individuals, partnerships, and corporations$77,994,0004,321
U.S. Government$05,369
States and political subdivisions in the U.S.$9,726,0002,127
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$28,671,0002,965
Demand deposits$12,762,0003,378
Nontransaction accounts$59,049,0003,865
Money market deposit accounts (MMDAs)$17,323,0002,249
Other savings deposits (excluding MMDAs)$7,696,0003,271
Total time deposits$34,030,0004,452
Total time and savings deposits$74,958,0004,193
Noninterest-bearing deposits$12,762,0003,617
Interest-bearing deposits$74,958,0004,227
Retail deposits$80,164,0003,916
Estimated insured deposits$68,122,0004,447
IRAs and Keogh plan accounts$1,468,0007,151
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$41,857,0006,901
Deposits held in domestic offices$41,857,0006,898
Individuals, partnerships, and corporations$36,297,0006,996
U.S. Government$05,591
States and political subdivisions in the U.S.$5,560,0003,255
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$13,809,0005,298
Demand deposits$8,090,0004,697
Nontransaction accounts$28,048,0006,232
Money market deposit accounts (MMDAs)$6,222,0004,423
Other savings deposits (excluding MMDAs)$4,837,0004,693
Total time deposits$16,989,0006,561
Total time and savings deposits$33,767,0007,043
Noninterest-bearing deposits$8,090,0004,977
Interest-bearing deposits$33,767,0007,093
Retail deposits$35,334,0006,939
Estimated insured deposits$30,244,0007,522
IRAs and Keogh plan accounts$1,269,0007,728
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$36,711,0007,482
Deposits held in domestic offices$36,711,0007,481
Individuals, partnerships, and corporations$31,297,0007,626
U.S. Government$06,005
States and political subdivisions in the U.S.$5,414,0003,160
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$13,678,0005,451
Demand deposits$7,626,0004,982
Nontransaction accounts$23,033,0006,894
Money market deposit accounts (MMDAs)$5,300,0004,680
Other savings deposits (excluding MMDAs)$4,523,0004,962
Total time deposits$13,210,0007,372
Total time and savings deposits$29,085,0007,651
Noninterest-bearing deposits$7,626,0005,269
Interest-bearing deposits$29,085,0007,705
Retail deposits$31,869,0007,467
Estimated insured deposits$26,703,0008,097
IRAs and Keogh plan accounts$871,0008,590
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$32,463,0008,054
Deposits held in domestic offices$32,463,0008,051
Individuals, partnerships, and corporations$27,499,0008,234
U.S. Government$06,819
States and political subdivisions in the U.S.$4,964,0003,463
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$12,950,0005,596
Demand deposits$6,926,0005,241
Nontransaction accounts$19,513,0007,500
Money market deposit accounts (MMDAs)$5,598,0004,532
Other savings deposits (excluding MMDAs)$3,843,0005,558
Total time deposits$10,072,0008,194
Total time and savings deposits$25,537,0008,256
Noninterest-bearing deposits$6,926,0005,532
Interest-bearing deposits$25,537,0008,326
Retail deposits$28,748,0007,992
Estimated insured deposits$23,474,0008,721
IRAs and Keogh plan accounts$825,0009,075
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$27,070,0009,020
Deposits held in domestic offices$27,070,0009,017
Individuals, partnerships, and corporations$23,467,0009,060
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$3,599,0004,307
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$12,249,0006,005
Demand deposits$5,239,0006,327
Nontransaction accounts$14,821,0008,468
Money market deposit accounts (MMDAs)$2,361,0006,870
Other savings deposits (excluding MMDAs)$4,266,0005,563
Total time deposits$8,194,0008,914
Total time and savings deposits$21,831,0009,076
Noninterest-bearing deposits$5,239,0006,669
Interest-bearing deposits$21,831,0009,175
Retail deposits$24,790,0008,892
Estimated insured deposits$20,589,0009,496
IRAs and Keogh plan accounts$659,0009,917
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$22,662,0009,902
Deposits held in domestic offices$22,662,0009,900
Individuals, partnerships, and corporations$20,611,0009,797
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$2,048,0005,931
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$11,259,0006,462
Demand deposits$4,928,0006,651
Nontransaction accounts$11,403,0009,357
Money market deposit accounts (MMDAs)$1,024,0008,706
Other savings deposits (excluding MMDAs)$4,454,0005,630
Total time deposits$5,925,0009,749
Total time and savings deposits$17,734,00010,028
Noninterest-bearing deposits$4,928,0007,012
Interest-bearing deposits$17,734,00010,144
Retail deposits$21,614,0009,693
Estimated insured deposits$18,720,00010,166
IRAs and Keogh plan accounts$469,00010,752
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$19,335,00010,729
Deposits held in domestic offices$19,335,00010,725
Individuals, partnerships, and corporations$17,955,00010,578
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,379,0007,092
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,584,0006,933
Demand deposits$3,890,0007,667
Nontransaction accounts$8,751,00010,219
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,719,0005,925
Total time deposits$4,032,00010,503
Total time and savings deposits$15,445,00010,783
Noninterest-bearing deposits$3,890,0008,067
Interest-bearing deposits$15,445,00010,894
Retail deposits$18,427,00010,554
Estimated insured deposits$16,221,00010,987
IRAs and Keogh plan accounts$012,033
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$18,220,00011,453
Deposits held in domestic offices$18,220,00011,451
Individuals, partnerships, and corporations$17,289,00011,159
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$930,0008,142
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$10,884,0006,982
Demand deposits$4,065,0007,638
Nontransaction accounts$7,336,00010,915
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,443,0006,406
Total time deposits$2,893,00011,200
Total time and savings deposits$14,155,00011,522
Noninterest-bearing deposits$4,065,0008,030
Interest-bearing deposits$14,155,00011,722
Retail deposits$17,820,00011,247
Estimated insured deposits$16,501,00011,495
IRAs and Keogh plan accounts$012,706
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$16,525,00012,199
Deposits held in domestic offices$16,525,00012,198
Individuals, partnerships, and corporations$15,288,00012,170
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$1,216,0007,499
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,012,0007,257
Demand deposits$3,590,0008,102
Nontransaction accounts$6,514,00011,401
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,816,0006,649
Total time deposits$2,697,00011,640
Total time and savings deposits$12,936,00012,429
Noninterest-bearing deposits$3,589,0008,654
Interest-bearing deposits$12,936,00012,424
Retail deposits$16,425,00011,918
Estimated insured deposits$15,524,00012,156
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA