Home > Community State Bank > Total Deposits

Community State Bank, Total Deposits

2023-12-31Rank
Total deposits$136,204,0003,306
Deposits held in domestic offices$136,204,0003,306
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$42,915,0003,426
Demand deposits$36,481,0002,971
Nontransaction accounts$93,289,0002,984
Money market deposit accounts (MMDAs)$4,235,0003,817
Other savings deposits (excluding MMDAs)$12,813,0003,324
Total time deposits$76,241,0002,201
Total time and savings deposits$99,723,0003,230
Noninterest-bearing deposits$36,481,0002,952
Interest-bearing deposits$99,723,0003,276
Retail deposits$116,932,0003,311
Estimated insured deposits$122,188,0003,065
IRAs and Keogh plan accounts$8,902,0001,737
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$135,712,0003,306
Deposits held in domestic offices$135,712,0003,306
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$41,568,0003,469
Demand deposits$33,741,0003,086
Nontransaction accounts$94,143,0002,964
Money market deposit accounts (MMDAs)$4,602,0003,823
Other savings deposits (excluding MMDAs)$13,319,0003,329
Total time deposits$76,223,0002,111
Total time and savings deposits$101,970,0003,186
Noninterest-bearing deposits$33,741,0003,065
Interest-bearing deposits$101,971,0003,237
Retail deposits$115,447,0003,327
Estimated insured deposits$120,799,0003,070
IRAs and Keogh plan accounts$8,897,000687
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$138,632,0003,283
Deposits held in domestic offices$138,632,0003,283
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$41,601,0003,503
Demand deposits$32,576,0003,172
Nontransaction accounts$97,031,0002,919
Money market deposit accounts (MMDAs)$5,156,0003,800
Other savings deposits (excluding MMDAs)$14,612,0003,291
Total time deposits$77,262,0001,997
Total time and savings deposits$106,056,0003,134
Noninterest-bearing deposits$32,576,0003,162
Interest-bearing deposits$106,056,0003,197
Retail deposits$117,920,0003,319
Estimated insured deposits$122,487,0003,067
IRAs and Keogh plan accounts$8,893,0001,759
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$146,103,0003,247
Deposits held in domestic offices$146,103,0003,247
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$48,070,0003,419
Demand deposits$38,113,0003,055
Nontransaction accounts$98,032,0002,931
Money market deposit accounts (MMDAs)$5,323,0003,873
Other savings deposits (excluding MMDAs)$13,922,0003,450
Total time deposits$78,788,0001,877
Total time and savings deposits$107,989,0003,160
Noninterest-bearing deposits$38,113,0003,046
Interest-bearing deposits$107,990,0003,225
Retail deposits$123,045,0003,341
Estimated insured deposits$126,521,0003,058
IRAs and Keogh plan accounts$8,608,000702
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$141,806,0003,310
Deposits held in domestic offices$141,806,0003,310
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$45,121,0003,561
Demand deposits$35,520,0003,205
Nontransaction accounts$96,685,0002,945
Money market deposit accounts (MMDAs)$4,267,0003,999
Other savings deposits (excluding MMDAs)$12,973,0003,574
Total time deposits$79,444,0001,726
Total time and savings deposits$106,286,0003,192
Noninterest-bearing deposits$35,520,0003,185
Interest-bearing deposits$106,286,0003,260
Retail deposits$119,144,0003,437
Estimated insured deposits$123,557,0003,080
IRAs and Keogh plan accounts$8,795,0001,819
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$146,799,0003,289
Deposits held in domestic offices$146,799,0003,288
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$45,376,0003,580
Demand deposits$34,184,0003,270
Nontransaction accounts$101,423,0002,891
Money market deposit accounts (MMDAs)$6,203,0003,890
Other savings deposits (excluding MMDAs)$13,346,0003,611
Total time deposits$81,873,0001,594
Total time and savings deposits$112,615,0003,138
Noninterest-bearing deposits$34,184,0003,266
Interest-bearing deposits$112,615,0003,199
Retail deposits$124,072,0003,417
Estimated insured deposits$125,359,0003,082
IRAs and Keogh plan accounts$9,257,000712
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$140,074,0003,422
Deposits held in domestic offices$140,074,0003,422
Individuals, partnerships, and corporations$135,017,0003,277
U.S. Government$0821
States and political subdivisions in the U.S.$5,058,0003,589
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,760,0003,753
Demand deposits$30,709,0003,431
Nontransaction accounts$99,315,0002,969
Money market deposit accounts (MMDAs)$6,848,0003,907
Other savings deposits (excluding MMDAs)$12,937,0003,715
Total time deposits$79,531,0001,626
Total time and savings deposits$109,366,0003,235
Noninterest-bearing deposits$30,709,0003,426
Interest-bearing deposits$109,365,0003,308
Retail deposits$120,608,0003,523
Estimated insured deposits$123,585,0003,156
IRAs and Keogh plan accounts$9,466,0001,813
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$142,508,0003,403
Deposits held in domestic offices$142,508,0003,403
Individuals, partnerships, and corporations$134,440,0003,297
U.S. Government$0814
States and political subdivisions in the U.S.$8,068,0003,248
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,001,0003,746
Demand deposits$30,255,0003,446
Nontransaction accounts$101,507,0002,947
Money market deposit accounts (MMDAs)$6,148,0003,968
Other savings deposits (excluding MMDAs)$12,927,0003,713
Total time deposits$82,433,0001,600
Total time and savings deposits$112,253,0003,207
Noninterest-bearing deposits$30,255,0003,461
Interest-bearing deposits$112,253,0003,266
Retail deposits$120,780,0003,531
Estimated insured deposits$123,874,0003,176
IRAs and Keogh plan accounts$9,237,000738
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$138,046,0003,445
Deposits held in domestic offices$138,046,0003,445
Individuals, partnerships, and corporations$130,152,0003,330
U.S. Government$0909
States and political subdivisions in the U.S.$7,894,0003,289
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,128,0003,754
Demand deposits$30,342,0003,434
Nontransaction accounts$97,918,0002,994
Money market deposit accounts (MMDAs)$3,909,0004,178
Other savings deposits (excluding MMDAs)$12,666,0003,706
Total time deposits$81,343,0001,668
Total time and savings deposits$107,704,0003,257
Noninterest-bearing deposits$30,342,0003,447
Interest-bearing deposits$107,704,0003,319
Retail deposits$116,959,0003,559
Estimated insured deposits$120,896,0003,201
IRAs and Keogh plan accounts$9,123,0001,886
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$131,507,0003,514
Deposits held in domestic offices$131,507,0003,514
Individuals, partnerships, and corporations$128,525,0003,359
U.S. Government$0842
States and political subdivisions in the U.S.$2,982,0003,966
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,755,0003,939
Demand deposits$25,863,0003,599
Nontransaction accounts$97,752,0003,026
Money market deposit accounts (MMDAs)$3,946,0004,223
Other savings deposits (excluding MMDAs)$13,368,0003,661
Total time deposits$80,437,0001,751
Total time and savings deposits$105,644,0003,295
Noninterest-bearing deposits$25,863,0003,622
Interest-bearing deposits$105,644,0003,357
Retail deposits$112,451,0003,630
Estimated insured deposits$117,017,0003,277
IRAs and Keogh plan accounts$9,275,000773
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$131,891,0003,513
Deposits held in domestic offices$131,891,0003,513
Individuals, partnerships, and corporations$128,862,0003,343
U.S. Government$0841
States and political subdivisions in the U.S.$3,029,0003,986
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,855,0003,930
Demand deposits$27,139,0003,536
Nontransaction accounts$97,036,0003,015
Money market deposit accounts (MMDAs)$4,003,0004,224
Other savings deposits (excluding MMDAs)$12,268,0003,744
Total time deposits$80,766,0001,788
Total time and savings deposits$104,752,0003,313
Noninterest-bearing deposits$27,139,0003,563
Interest-bearing deposits$104,752,0003,369
Retail deposits$113,204,0003,616
Estimated insured deposits$117,479,0003,265
IRAs and Keogh plan accounts$9,288,0001,924
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$130,675,0003,531
Deposits held in domestic offices$130,675,0003,531
Individuals, partnerships, and corporations$127,418,0003,362
U.S. Government$0837
States and political subdivisions in the U.S.$3,257,0003,957
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,198,0003,860
Demand deposits$29,323,0003,427
Nontransaction accounts$93,477,0003,057
Money market deposit accounts (MMDAs)$2,997,0004,354
Other savings deposits (excluding MMDAs)$11,353,0003,822
Total time deposits$79,128,0001,847
Total time and savings deposits$101,352,0003,367
Noninterest-bearing deposits$29,323,0003,480
Interest-bearing deposits$101,352,0003,420
Retail deposits$111,449,0003,651
Estimated insured deposits$116,759,0003,287
IRAs and Keogh plan accounts$9,117,000790
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$127,515,0003,492
Deposits held in domestic offices$127,515,0003,492
Individuals, partnerships, and corporations$124,505,0003,305
U.S. Government$0909
States and political subdivisions in the U.S.$3,010,0003,999
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,166,0003,774
Demand deposits$30,151,0003,267
Nontransaction accounts$90,349,0003,076
Money market deposit accounts (MMDAs)$2,935,0004,350
Other savings deposits (excluding MMDAs)$10,038,0003,859
Total time deposits$77,376,0001,907
Total time and savings deposits$97,364,0003,370
Noninterest-bearing deposits$30,151,0003,306
Interest-bearing deposits$97,364,0003,430
Retail deposits$109,921,0003,589
Estimated insured deposits$112,923,0003,272
IRAs and Keogh plan accounts$8,576,0002,030
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$118,090,0003,555
Deposits held in domestic offices$118,090,0003,555
Individuals, partnerships, and corporations$114,803,0003,397
U.S. Government$0867
States and political subdivisions in the U.S.$3,287,0003,946
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,595,0003,945
Demand deposits$23,845,0003,515
Nontransaction accounts$87,495,0003,119
Money market deposit accounts (MMDAs)$2,442,0004,421
Other savings deposits (excluding MMDAs)$9,332,0003,939
Total time deposits$75,721,0001,966
Total time and savings deposits$94,245,0003,390
Noninterest-bearing deposits$23,845,0003,578
Interest-bearing deposits$94,245,0003,444
Retail deposits$101,181,0003,667
Estimated insured deposits$106,005,0003,347
IRAs and Keogh plan accounts$8,605,000829
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$117,523,0003,565
Deposits held in domestic offices$117,523,0003,565
Individuals, partnerships, and corporations$113,702,0003,389
U.S. Government$0863
States and political subdivisions in the U.S.$3,821,0003,882
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,407,0003,996
Demand deposits$22,638,0003,588
Nontransaction accounts$88,116,0003,103
Money market deposit accounts (MMDAs)$2,352,0004,458
Other savings deposits (excluding MMDAs)$8,793,0003,983
Total time deposits$76,970,0002,002
Total time and savings deposits$94,885,0003,364
Noninterest-bearing deposits$22,638,0003,652
Interest-bearing deposits$94,885,0003,426
Retail deposits$100,276,0003,684
Estimated insured deposits$105,864,0003,351
IRAs and Keogh plan accounts$8,500,0002,049
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,252,0003,537
Deposits held in domestic offices$112,252,0003,536
Individuals, partnerships, and corporations$108,364,0003,349
U.S. Government$0886
States and political subdivisions in the U.S.$3,888,0003,874
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,508,0003,955
Demand deposits$19,837,0003,491
Nontransaction accounts$85,744,0003,117
Money market deposit accounts (MMDAs)$1,488,0004,601
Other savings deposits (excluding MMDAs)$7,907,0004,027
Total time deposits$76,348,0002,038
Total time and savings deposits$92,415,0003,365
Noninterest-bearing deposits$19,837,0003,565
Interest-bearing deposits$92,415,0003,412
Retail deposits$94,415,0003,648
Estimated insured deposits$101,013,0003,322
IRAs and Keogh plan accounts$8,516,000841
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$114,323,0003,514
Deposits held in domestic offices$114,323,0003,513
Individuals, partnerships, and corporations$110,433,0003,328
U.S. Government$01,019
States and political subdivisions in the U.S.$3,890,0003,899
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,308,0003,998
Demand deposits$20,285,0003,506
Nontransaction accounts$88,015,0003,077
Money market deposit accounts (MMDAs)$1,499,0004,645
Other savings deposits (excluding MMDAs)$7,983,0004,015
Total time deposits$78,533,0002,014
Total time and savings deposits$94,038,0003,337
Noninterest-bearing deposits$20,285,0003,587
Interest-bearing deposits$94,038,0003,388
Retail deposits$93,722,0003,676
Estimated insured deposits$103,481,0003,288
IRAs and Keogh plan accounts$8,658,0002,058
Brokered deposits$3,553,0001,537
Fully insured brokered deposits$3,553,0001,343
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$110,437,0003,590
Deposits held in domestic offices$110,437,0003,589
Individuals, partnerships, and corporations$106,675,0003,420
U.S. Government$0965
States and political subdivisions in the U.S.$3,761,0003,965
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,692,0004,040
Demand deposits$19,764,0003,532
Nontransaction accounts$84,744,0003,157
Money market deposit accounts (MMDAs)$1,769,0004,680
Other savings deposits (excluding MMDAs)$8,235,0004,026
Total time deposits$74,740,0002,107
Total time and savings deposits$90,672,0003,420
Noninterest-bearing deposits$19,764,0003,632
Interest-bearing deposits$90,673,0003,462
Retail deposits$89,709,0003,760
Estimated insured deposits$98,689,0003,406
IRAs and Keogh plan accounts$8,703,000924
Brokered deposits$3,553,0001,627
Fully insured brokered deposits$3,553,0001,387
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$104,673,0003,696
Deposits held in domestic offices$104,673,0003,695
Individuals, partnerships, and corporations$101,195,0003,499
U.S. Government$0960
States and political subdivisions in the U.S.$3,477,0004,041
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0004,122
Demand deposits$18,463,0003,650
Nontransaction accounts$80,202,0003,258
Money market deposit accounts (MMDAs)$1,878,0004,699
Other savings deposits (excluding MMDAs)$7,922,0004,097
Total time deposits$70,400,0002,199
Total time and savings deposits$86,209,0003,520
Noninterest-bearing deposits$18,101,0003,762
Interest-bearing deposits$86,572,0003,566
Retail deposits$84,687,0003,871
Estimated insured deposits$93,828,0003,515
IRAs and Keogh plan accounts$8,808,0002,082
Brokered deposits$3,553,0001,647
Fully insured brokered deposits$3,553,0001,424
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$102,434,0003,776
Deposits held in domestic offices$102,434,0003,775
Individuals, partnerships, and corporations$99,380,0003,577
U.S. Government$0998
States and political subdivisions in the U.S.$3,053,0004,174
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,948,0004,106
Demand deposits$19,293,0003,615
Nontransaction accounts$76,485,0003,362
Money market deposit accounts (MMDAs)$2,139,0004,723
Other savings deposits (excluding MMDAs)$8,380,0004,080
Total time deposits$65,966,0002,309
Total time and savings deposits$83,140,0003,636
Noninterest-bearing deposits$19,137,0003,730
Interest-bearing deposits$83,297,0003,674
Retail deposits$84,199,0003,934
Estimated insured deposits$91,936,0003,585
IRAs and Keogh plan accounts$7,574,0002,329
Brokered deposits$3,553,0001,705
Fully insured brokered deposits$3,553,0001,468
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$100,822,0003,807
Deposits held in domestic offices$100,822,0003,807
Individuals, partnerships, and corporations$97,856,0003,606
U.S. Government$01,108
States and political subdivisions in the U.S.$2,966,0004,211
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,448,0004,014
Demand deposits$21,294,0003,488
Nontransaction accounts$72,374,0003,456
Money market deposit accounts (MMDAs)$2,392,0004,724
Other savings deposits (excluding MMDAs)$7,857,0004,167
Total time deposits$62,125,0002,357
Total time and savings deposits$79,528,0003,716
Noninterest-bearing deposits$21,134,0003,628
Interest-bearing deposits$79,688,0003,753
Retail deposits$84,584,0003,941
Estimated insured deposits$90,592,0003,615
IRAs and Keogh plan accounts$7,047,0002,462
Brokered deposits$3,363,0001,733
Fully insured brokered deposits$3,363,0001,495
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$95,064,0003,923
Deposits held in domestic offices$95,064,0003,923
Individuals, partnerships, and corporations$91,858,0003,746
U.S. Government$01,011
States and political subdivisions in the U.S.$3,206,0004,178
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,032,0004,171
Demand deposits$18,389,0003,741
Nontransaction accounts$70,032,0003,539
Money market deposit accounts (MMDAs)$2,432,0004,780
Other savings deposits (excluding MMDAs)$8,529,0004,113
Total time deposits$59,071,0002,450
Total time and savings deposits$76,675,0003,806
Noninterest-bearing deposits$18,392,0003,829
Interest-bearing deposits$76,672,0003,842
Retail deposits$78,414,0004,098
Estimated insured deposits$85,205,0003,752
IRAs and Keogh plan accounts$6,664,0002,595
Brokered deposits$3,363,0001,720
Fully insured brokered deposits$3,363,0001,482
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$92,875,0004,000
Deposits held in domestic offices$92,875,0004,000
Individuals, partnerships, and corporations$89,172,0003,828
U.S. Government$01,101
States and political subdivisions in the U.S.$3,703,0004,128
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,110,0004,188
Demand deposits$18,811,0003,723
Nontransaction accounts$66,765,0003,653
Money market deposit accounts (MMDAs)$2,276,0004,863
Other savings deposits (excluding MMDAs)$8,326,0004,191
Total time deposits$56,164,0002,527
Total time and savings deposits$74,064,0003,910
Noninterest-bearing deposits$18,811,0003,815
Interest-bearing deposits$74,064,0003,929
Retail deposits$79,378,0004,114
Estimated insured deposits$82,748,0003,847
IRAs and Keogh plan accounts$6,629,0002,639
Brokered deposits$1,240,0001,994
Fully insured brokered deposits$1,240,0001,738
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$95,900,0004,004
Deposits held in domestic offices$95,900,0004,004
Individuals, partnerships, and corporations$92,080,0003,819
U.S. Government$01,097
States and political subdivisions in the U.S.$3,820,0004,098
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,555,0004,215
Demand deposits$18,759,0003,747
Nontransaction accounts$69,345,0003,642
Money market deposit accounts (MMDAs)$2,378,0004,901
Other savings deposits (excluding MMDAs)$8,982,0004,109
Total time deposits$57,984,0002,477
Total time and savings deposits$77,141,0003,895
Noninterest-bearing deposits$18,550,0003,878
Interest-bearing deposits$77,350,0003,913
Retail deposits$79,933,0004,157
Estimated insured deposits$84,181,0003,863
IRAs and Keogh plan accounts$5,910,0002,859
Brokered deposits$2,895,0002,025
Fully insured brokered deposits$2,895,0001,851
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$95,458,0004,044
Deposits held in domestic offices$95,458,0004,044
Individuals, partnerships, and corporations$91,391,0003,869
U.S. Government$01,191
States and political subdivisions in the U.S.$4,067,0004,094
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,670,0004,188
Demand deposits$19,834,0003,696
Nontransaction accounts$67,788,0003,691
Money market deposit accounts (MMDAs)$2,394,0004,956
Other savings deposits (excluding MMDAs)$8,149,0004,243
Total time deposits$57,245,0002,522
Total time and savings deposits$75,624,0003,939
Noninterest-bearing deposits$19,570,0003,831
Interest-bearing deposits$75,888,0003,959
Retail deposits$78,892,0004,220
Estimated insured deposits$83,391,0003,903
IRAs and Keogh plan accounts$5,738,0002,967
Brokered deposits$2,895,0002,017
Fully insured brokered deposits$2,895,0001,837
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$90,077,0004,164
Deposits held in domestic offices$90,077,0004,164
Individuals, partnerships, and corporations$85,889,0004,006
U.S. Government$01,147
States and political subdivisions in the U.S.$4,083,0004,092
Commercial banks and other depository institutions in U.S.$105,0002,252
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,206,0004,388
Demand deposits$16,545,0003,992
Nontransaction accounts$65,871,0003,793
Money market deposit accounts (MMDAs)$2,969,0004,936
Other savings deposits (excluding MMDAs)$7,914,0004,323
Total time deposits$54,989,0002,626
Total time and savings deposits$73,532,0004,034
Noninterest-bearing deposits$16,428,0004,085
Interest-bearing deposits$73,649,0004,050
Retail deposits$75,016,0004,318
Estimated insured deposits$75,325,0004,134
IRAs and Keogh plan accounts$5,512,0003,110
Brokered deposits$2,895,0002,023
Fully insured brokered deposits$2,895,0001,836
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$82,315,0004,352
Deposits held in domestic offices$82,315,0004,352
Individuals, partnerships, and corporations$77,688,0004,212
U.S. Government$01,163
States and political subdivisions in the U.S.$4,522,0004,031
Commercial banks and other depository institutions in U.S.$105,0002,305
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,746,0004,794
Demand deposits$12,850,0004,444
Nontransaction accounts$63,569,0003,890
Money market deposit accounts (MMDAs)$2,695,0005,020
Other savings deposits (excluding MMDAs)$8,469,0004,275
Total time deposits$52,405,0002,739
Total time and savings deposits$69,465,0004,165
Noninterest-bearing deposits$12,727,0004,487
Interest-bearing deposits$69,587,0004,182
Retail deposits$66,607,0004,550
Estimated insured deposits$72,861,0004,232
IRAs and Keogh plan accounts$5,229,0003,236
Brokered deposits$2,895,0002,011
Fully insured brokered deposits$2,895,0001,813
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$76,306,0004,522
Deposits held in domestic offices$76,306,0004,522
Individuals, partnerships, and corporations$70,009,0004,440
U.S. Government$01,186
States and political subdivisions in the U.S.$6,192,0003,729
Commercial banks and other depository institutions in U.S.$105,0002,331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,727,0004,918
Demand deposits$11,560,0004,641
Nontransaction accounts$58,579,0004,083
Money market deposit accounts (MMDAs)$2,247,0005,148
Other savings deposits (excluding MMDAs)$8,665,0004,265
Total time deposits$47,666,0002,962
Total time and savings deposits$64,746,0004,346
Noninterest-bearing deposits$11,388,0004,682
Interest-bearing deposits$64,918,0004,365
Retail deposits$64,047,0004,657
Estimated insured deposits$67,503,0004,447
IRAs and Keogh plan accounts$5,257,0003,263
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$74,408,0004,596
Deposits held in domestic offices$74,408,0004,596
Individuals, partnerships, and corporations$68,148,0004,509
U.S. Government$01,254
States and political subdivisions in the U.S.$6,155,0003,745
Commercial banks and other depository institutions in U.S.$105,0002,358
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,262,0004,841
Demand deposits$14,874,0004,281
Nontransaction accounts$55,146,0004,201
Money market deposit accounts (MMDAs)$2,094,0005,213
Other savings deposits (excluding MMDAs)$8,140,0004,336
Total time deposits$44,912,0003,093
Total time and savings deposits$59,534,0004,525
Noninterest-bearing deposits$14,417,0004,387
Interest-bearing deposits$59,991,0004,522
Retail deposits$63,559,0004,698
Estimated insured deposits$65,275,0004,527
IRAs and Keogh plan accounts$5,352,0003,264
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$73,028,0004,636
Deposits held in domestic offices$73,028,0004,636
Individuals, partnerships, and corporations$65,508,0004,581
U.S. Government$01,248
States and political subdivisions in the U.S.$7,416,0003,469
Commercial banks and other depository institutions in U.S.$104,0002,402
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,582,0005,020
Demand deposits$12,491,0004,528
Nontransaction accounts$56,446,0004,190
Money market deposit accounts (MMDAs)$3,006,0005,129
Other savings deposits (excluding MMDAs)$7,951,0004,367
Total time deposits$45,491,0003,112
Total time and savings deposits$60,537,0004,516
Noninterest-bearing deposits$12,018,0004,625
Interest-bearing deposits$61,011,0004,504
Retail deposits$62,140,0004,754
Estimated insured deposits$63,093,0004,600
IRAs and Keogh plan accounts$4,887,0003,469
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$70,241,0004,744
Deposits held in domestic offices$70,241,0004,744
Individuals, partnerships, and corporations$62,741,0004,691
U.S. Government$01,147
States and political subdivisions in the U.S.$7,396,0003,514
Commercial banks and other depository institutions in U.S.$104,0002,426
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,942,0005,204
Demand deposits$11,456,0004,671
Nontransaction accounts$55,299,0004,258
Money market deposit accounts (MMDAs)$2,775,0005,228
Other savings deposits (excluding MMDAs)$8,148,0004,376
Total time deposits$44,377,0003,206
Total time and savings deposits$58,785,0004,598
Noninterest-bearing deposits$11,456,0004,705
Interest-bearing deposits$58,786,0004,605
Retail deposits$58,343,0004,889
Estimated insured deposits$61,021,0004,692
IRAs and Keogh plan accounts$4,861,0003,500
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$72,010,0004,739
Deposits held in domestic offices$72,010,0004,739
Individuals, partnerships, and corporations$64,514,0004,680
U.S. Government$01,159
States and political subdivisions in the U.S.$7,392,0003,520
Commercial banks and other depository institutions in U.S.$104,0002,458
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,208,0005,225
Demand deposits$10,937,0004,769
Nontransaction accounts$56,802,0004,258
Money market deposit accounts (MMDAs)$3,357,0005,179
Other savings deposits (excluding MMDAs)$8,404,0004,346
Total time deposits$45,041,0003,190
Total time and savings deposits$61,073,0004,589
Noninterest-bearing deposits$10,563,0004,865
Interest-bearing deposits$61,447,0004,595
Retail deposits$59,150,0004,914
Estimated insured deposits$61,358,0004,731
IRAs and Keogh plan accounts$4,786,0003,553
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$72,651,0004,770
Deposits held in domestic offices$72,651,0004,770
Individuals, partnerships, and corporations$65,143,0004,698
U.S. Government$01,296
States and political subdivisions in the U.S.$7,404,0003,534
Commercial banks and other depository institutions in U.S.$104,0002,551
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,125,0005,125
Demand deposits$13,346,0004,545
Nontransaction accounts$55,526,0004,327
Money market deposit accounts (MMDAs)$2,633,0005,348
Other savings deposits (excluding MMDAs)$8,696,0004,248
Total time deposits$44,197,0003,259
Total time and savings deposits$59,305,0004,661
Noninterest-bearing deposits$13,159,0004,615
Interest-bearing deposits$59,492,0004,662
Retail deposits$61,762,0004,894
Estimated insured deposits$63,472,0004,699
IRAs and Keogh plan accounts$4,781,0003,590
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$71,208,0004,825
Deposits held in domestic offices$71,208,0004,825
Individuals, partnerships, and corporations$63,711,0004,781
U.S. Government$01,197
States and political subdivisions in the U.S.$7,393,0003,474
Commercial banks and other depository institutions in U.S.$104,0002,591
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,194,0005,287
Demand deposits$11,122,0004,774
Nontransaction accounts$56,014,0004,365
Money market deposit accounts (MMDAs)$3,106,0005,319
Other savings deposits (excluding MMDAs)$8,056,0004,396
Total time deposits$44,851,0003,282
Total time and savings deposits$60,086,0004,685
Noninterest-bearing deposits$11,122,0004,823
Interest-bearing deposits$60,086,0004,694
Retail deposits$59,807,0004,970
Estimated insured deposits$61,777,0004,792
IRAs and Keogh plan accounts$4,656,0003,710
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$68,627,0004,921
Deposits held in domestic offices$68,627,0004,921
Individuals, partnerships, and corporations$61,133,0004,893
U.S. Government$01,235
States and political subdivisions in the U.S.$7,390,0003,533
Commercial banks and other depository institutions in U.S.$104,0002,626
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,684,0005,550
Demand deposits$8,466,0005,209
Nontransaction accounts$55,943,0004,422
Money market deposit accounts (MMDAs)$3,127,0005,383
Other savings deposits (excluding MMDAs)$7,871,0004,474
Total time deposits$44,946,0003,312
Total time and savings deposits$60,161,0004,733
Noninterest-bearing deposits$8,466,0005,235
Interest-bearing deposits$60,161,0004,733
Retail deposits$56,682,0005,118
Estimated insured deposits$60,242,0004,883
IRAs and Keogh plan accounts$4,348,0003,885
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$72,729,0004,901
Deposits held in domestic offices$72,729,0004,901
Individuals, partnerships, and corporations$65,239,0004,830
U.S. Government$01,228
States and political subdivisions in the U.S.$7,387,0003,538
Commercial banks and other depository institutions in U.S.$103,0002,632
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,969,0005,408
Demand deposits$10,526,0004,972
Nontransaction accounts$57,760,0004,400
Money market deposit accounts (MMDAs)$3,694,0005,340
Other savings deposits (excluding MMDAs)$7,801,0004,492
Total time deposits$46,265,0003,268
Total time and savings deposits$62,203,0004,726
Noninterest-bearing deposits$10,526,0005,013
Interest-bearing deposits$62,204,0004,730
Retail deposits$61,275,0005,049
Estimated insured deposits$63,957,0004,832
IRAs and Keogh plan accounts$4,187,0004,000
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$73,365,0004,918
Deposits held in domestic offices$73,365,0004,918
Individuals, partnerships, and corporations$66,081,0004,852
U.S. Government$01,345
States and political subdivisions in the U.S.$6,935,0003,657
Commercial banks and other depository institutions in U.S.$349,0002,191
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,885,0005,292
Demand deposits$14,583,0004,409
Nontransaction accounts$56,480,0004,483
Money market deposit accounts (MMDAs)$4,008,0005,322
Other savings deposits (excluding MMDAs)$6,441,0004,787
Total time deposits$46,031,0003,357
Total time and savings deposits$58,782,0004,868
Noninterest-bearing deposits$14,583,0004,501
Interest-bearing deposits$58,782,0004,878
Retail deposits$61,962,0005,082
Estimated insured deposits$64,260,0004,860
IRAs and Keogh plan accounts$4,278,0004,014
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$70,949,0005,018
Deposits held in domestic offices$70,949,0005,018
Individuals, partnerships, and corporations$63,124,0004,973
U.S. Government$01,257
States and political subdivisions in the U.S.$7,476,0003,511
Commercial banks and other depository institutions in U.S.$349,0002,253
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,554
Demand deposits$11,503,0004,824
Nontransaction accounts$56,994,0004,538
Money market deposit accounts (MMDAs)$4,049,0005,387
Other savings deposits (excluding MMDAs)$6,529,0004,793
Total time deposits$46,417,0003,394
Total time and savings deposits$59,446,0004,898
Noninterest-bearing deposits$11,503,0004,908
Interest-bearing deposits$59,447,0004,907
Retail deposits$59,561,0005,184
Estimated insured deposits$62,315,0004,969
IRAs and Keogh plan accounts$4,266,0004,094
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$72,081,0005,032
Deposits held in domestic offices$72,081,0005,032
Individuals, partnerships, and corporations$64,010,0004,992
U.S. Government$01,331
States and political subdivisions in the U.S.$7,473,0003,535
Commercial banks and other depository institutions in U.S.$598,0001,973
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,907,0005,518
Demand deposits$11,834,0004,785
Nontransaction accounts$57,174,0004,569
Money market deposit accounts (MMDAs)$3,904,0005,468
Other savings deposits (excluding MMDAs)$5,987,0004,961
Total time deposits$47,283,0003,415
Total time and savings deposits$60,247,0004,929
Noninterest-bearing deposits$12,061,0004,838
Interest-bearing deposits$60,020,0004,939
Retail deposits$60,556,0005,204
Estimated insured deposits$61,771,0005,030
IRAs and Keogh plan accounts$4,220,0004,188
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$78,636,0004,919
Deposits held in domestic offices$78,636,0004,919
Individuals, partnerships, and corporations$70,819,0004,849
U.S. Government$01,317
States and political subdivisions in the U.S.$7,219,0003,628
Commercial banks and other depository institutions in U.S.$598,0001,955
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,109,0005,046
Demand deposits$16,236,0004,053
Nontransaction accounts$58,527,0004,577
Money market deposit accounts (MMDAs)$4,225,0005,463
Other savings deposits (excluding MMDAs)$6,082,0004,974
Total time deposits$48,221,0003,412
Total time and savings deposits$62,400,0004,908
Noninterest-bearing deposits$16,419,0004,222
Interest-bearing deposits$62,217,0004,934
Retail deposits$66,105,0005,105
Estimated insured deposits$65,932,0004,960
IRAs and Keogh plan accounts$4,187,0004,244
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$76,487,0004,990
Deposits held in domestic offices$76,487,0004,990
Individuals, partnerships, and corporations$68,675,0004,928
U.S. Government$01,474
States and political subdivisions in the U.S.$7,216,0003,624
Commercial banks and other depository institutions in U.S.$596,0001,965
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,602,0005,298
Demand deposits$14,013,0004,424
Nontransaction accounts$58,885,0004,571
Money market deposit accounts (MMDAs)$4,624,0005,415
Other savings deposits (excluding MMDAs)$5,382,0005,142
Total time deposits$48,877,0003,435
Total time and savings deposits$62,474,0004,915
Noninterest-bearing deposits$14,013,0004,590
Interest-bearing deposits$62,474,0004,915
Retail deposits$63,555,0005,202
Estimated insured deposits$64,892,0005,002
IRAs and Keogh plan accounts$4,094,0004,324
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$87,671,0004,707
Deposits held in domestic offices$87,671,0004,707
Individuals, partnerships, and corporations$79,863,0004,613
U.S. Government$01,406
States and political subdivisions in the U.S.$7,212,0003,553
Commercial banks and other depository institutions in U.S.$596,0001,988
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,999,0004,195
Demand deposits$24,427,0002,920
Nontransaction accounts$59,672,0004,591
Money market deposit accounts (MMDAs)$5,114,0005,381
Other savings deposits (excluding MMDAs)$5,841,0005,049
Total time deposits$48,718,0003,518
Total time and savings deposits$63,244,0004,942
Noninterest-bearing deposits$24,427,0003,283
Interest-bearing deposits$63,245,0004,948
Retail deposits$74,980,0004,882
Estimated insured deposits$64,737,0005,043
IRAs and Keogh plan accounts$4,124,0004,370
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$72,351,0005,156
Deposits held in domestic offices$72,351,0005,156
Individuals, partnerships, and corporations$64,197,0005,135
U.S. Government$01,377
States and political subdivisions in the U.S.$7,309,0003,531
Commercial banks and other depository institutions in U.S.$845,0001,811
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,900,0005,847
Demand deposits$9,293,0005,287
Nontransaction accounts$59,451,0004,629
Money market deposit accounts (MMDAs)$3,939,0005,661
Other savings deposits (excluding MMDAs)$6,036,0004,996
Total time deposits$49,477,0003,526
Total time and savings deposits$63,058,0004,982
Noninterest-bearing deposits$9,394,0005,346
Interest-bearing deposits$62,957,0004,989
Retail deposits$59,546,0005,378
Estimated insured deposits$64,764,0005,075
IRAs and Keogh plan accounts$4,084,0004,403
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$74,659,0005,157
Deposits held in domestic offices$74,659,0005,157
Individuals, partnerships, and corporations$66,524,0005,120
U.S. Government$01,424
States and political subdivisions in the U.S.$7,290,0003,582
Commercial banks and other depository institutions in U.S.$845,0001,848
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,372,0005,649
Demand deposits$12,014,0004,776
Nontransaction accounts$59,287,0004,687
Money market deposit accounts (MMDAs)$3,107,0005,912
Other savings deposits (excluding MMDAs)$6,328,0004,928
Total time deposits$49,854,0003,559
Total time and savings deposits$62,645,0005,071
Noninterest-bearing deposits$12,014,0004,935
Interest-bearing deposits$62,645,0005,073
Retail deposits$61,970,0005,380
Estimated insured deposits$66,473,0005,066
IRAs and Keogh plan accounts$4,064,0004,447
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$76,319,0005,120
Deposits held in domestic offices$76,319,0005,119
Individuals, partnerships, and corporations$68,188,0005,075
U.S. Government$01,583
States and political subdivisions in the U.S.$7,287,0003,561
Commercial banks and other depository institutions in U.S.$844,0001,895
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,840,0005,509
Demand deposits$13,353,0004,575
Nontransaction accounts$59,479,0004,671
Money market deposit accounts (MMDAs)$3,060,0005,932
Other savings deposits (excluding MMDAs)$5,924,0004,958
Total time deposits$50,495,0003,590
Total time and savings deposits$62,966,0005,039
Noninterest-bearing deposits$13,353,0004,765
Interest-bearing deposits$62,966,0005,040
Retail deposits$63,233,0005,352
Estimated insured deposits$70,004,0005,053
IRAs and Keogh plan accounts$4,030,0004,502
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$76,113,0005,141
Deposits held in domestic offices$76,113,0005,141
Individuals, partnerships, and corporations$67,737,0005,098
U.S. Government$01,457
States and political subdivisions in the U.S.$7,532,0003,474
Commercial banks and other depository institutions in U.S.$844,0001,902
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,681,0005,444
Demand deposits$13,580,0004,358
Nontransaction accounts$59,432,0004,750
Money market deposit accounts (MMDAs)$3,319,0005,959
Other savings deposits (excluding MMDAs)$5,818,0005,004
Total time deposits$50,296,0003,682
Total time and savings deposits$62,533,0005,098
Noninterest-bearing deposits$13,580,0004,582
Interest-bearing deposits$62,532,0005,105
Retail deposits$63,840,0005,337
Estimated insured deposits$69,951,0005,069
IRAs and Keogh plan accounts$3,790,0004,705
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$70,504,0005,326
Deposits held in domestic offices$70,504,0005,325
Individuals, partnerships, and corporations$62,384,0005,321
U.S. Government$01,535
States and political subdivisions in the U.S.$7,278,0003,560
Commercial banks and other depository institutions in U.S.$842,0001,928
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,726,0005,939
Demand deposits$10,118,0005,093
Nontransaction accounts$57,778,0004,850
Money market deposit accounts (MMDAs)$2,769,0006,126
Other savings deposits (excluding MMDAs)$5,829,0005,010
Total time deposits$49,180,0003,815
Total time and savings deposits$60,386,0005,212
Noninterest-bearing deposits$10,118,0005,222
Interest-bearing deposits$60,386,0005,220
Retail deposits$58,725,0005,552
Estimated insured deposits$64,625,0005,290
IRAs and Keogh plan accounts$3,753,0004,755
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$71,151,0005,362
Deposits held in domestic offices$71,151,0005,361
Individuals, partnerships, and corporations$63,036,0005,349
U.S. Government$01,579
States and political subdivisions in the U.S.$7,273,0003,581
Commercial banks and other depository institutions in U.S.$842,0001,944
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,999,0005,846
Demand deposits$11,626,0004,775
Nontransaction accounts$57,152,0004,942
Money market deposit accounts (MMDAs)$2,558,0006,233
Other savings deposits (excluding MMDAs)$5,469,0005,138
Total time deposits$49,125,0003,888
Total time and savings deposits$59,525,0005,311
Noninterest-bearing deposits$11,626,0004,956
Interest-bearing deposits$59,524,0005,319
Retail deposits$59,560,0005,586
Estimated insured deposits$65,688,0005,300
IRAs and Keogh plan accounts$3,624,0004,846
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,084,0005,462
Deposits held in domestic offices$68,084,0005,461
Individuals, partnerships, and corporations$59,972,0005,457
U.S. Government$01,780
States and political subdivisions in the U.S.$7,272,0003,445
Commercial banks and other depository institutions in U.S.$840,0001,816
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,512,0005,857
Demand deposits$11,419,0004,758
Nontransaction accounts$54,572,0005,053
Money market deposit accounts (MMDAs)$2,616,0006,220
Other savings deposits (excluding MMDAs)$4,877,0005,204
Total time deposits$47,079,0004,057
Total time and savings deposits$56,665,0005,401
Noninterest-bearing deposits$11,419,0004,923
Interest-bearing deposits$56,666,0005,412
Retail deposits$56,505,0005,689
Estimated insured deposits$62,344,0005,406
IRAs and Keogh plan accounts$3,331,0005,039
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$64,485,0005,604
Deposits held in domestic offices$64,485,0005,603
Individuals, partnerships, and corporations$57,225,0005,601
U.S. Government$01,652
States and political subdivisions in the U.S.$7,260,0003,348
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,355,0006,282
Demand deposits$8,278,0005,449
Nontransaction accounts$54,130,0005,114
Money market deposit accounts (MMDAs)$2,433,0006,322
Other savings deposits (excluding MMDAs)$5,385,0005,036
Total time deposits$46,311,0004,167
Total time and savings deposits$56,207,0005,458
Noninterest-bearing deposits$8,278,0005,564
Interest-bearing deposits$56,207,0005,469
Retail deposits$53,821,0005,796
Estimated insured deposits$59,159,0005,555
IRAs and Keogh plan accounts$3,338,0005,076
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$66,552,0005,559
Deposits held in domestic offices$66,552,0005,558
Individuals, partnerships, and corporations$59,471,0005,527
U.S. Government$01,633
States and political subdivisions in the U.S.$7,081,0003,426
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,988,0005,907
Demand deposits$10,725,0004,713
Nontransaction accounts$53,564,0005,200
Money market deposit accounts (MMDAs)$2,803,0006,252
Other savings deposits (excluding MMDAs)$4,993,0005,194
Total time deposits$45,768,0004,291
Total time and savings deposits$55,827,0005,531
Noninterest-bearing deposits$10,725,0004,892
Interest-bearing deposits$55,827,0005,527
Retail deposits$56,489,0005,728
Estimated insured deposits$61,024,0005,521
IRAs and Keogh plan accounts$3,223,0005,188
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$64,036,0005,704
Deposits held in domestic offices$64,036,0005,702
Individuals, partnerships, and corporations$58,356,0005,620
U.S. Government$01,643
States and political subdivisions in the U.S.$5,680,0003,810
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,300,0006,208
Demand deposits$8,326,0005,370
Nontransaction accounts$52,736,0005,294
Money market deposit accounts (MMDAs)$3,007,0006,255
Other savings deposits (excluding MMDAs)$5,032,0005,200
Total time deposits$44,698,0004,441
Total time and savings deposits$55,710,0005,593
Noninterest-bearing deposits$8,326,0005,484
Interest-bearing deposits$55,710,0005,602
Retail deposits$55,309,0005,809
Estimated insured deposits$59,111,0005,637
IRAs and Keogh plan accounts$3,087,0005,321
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$62,857,0005,769
Deposits held in domestic offices$62,857,0005,768
Individuals, partnerships, and corporations$62,857,0005,461
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,373,0006,024
Demand deposits$9,923,0004,907
Nontransaction accounts$50,484,0005,421
Money market deposit accounts (MMDAs)$1,620,0006,729
Other savings deposits (excluding MMDAs)$4,639,0005,253
Total time deposits$44,224,0004,551
Total time and savings deposits$52,934,0005,732
Noninterest-bearing deposits$9,923,0005,073
Interest-bearing deposits$52,934,0005,738
Retail deposits$55,736,0005,819
Estimated insured deposits$59,366,0005,644
IRAs and Keogh plan accounts$3,067,0005,367
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$57,314,0005,992
Deposits held in domestic offices$57,314,0005,991
Individuals, partnerships, and corporations$57,314,0005,719
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,259,0006,529
Demand deposits$6,597,0005,825
Nontransaction accounts$48,055,0005,612
Money market deposit accounts (MMDAs)$1,700,0006,762
Other savings deposits (excluding MMDAs)$3,951,0005,574
Total time deposits$42,404,0004,742
Total time and savings deposits$50,717,0005,875
Noninterest-bearing deposits$6,597,0005,921
Interest-bearing deposits$50,717,0005,893
Retail deposits$50,477,0006,073
Estimated insured deposits$53,235,0005,869
IRAs and Keogh plan accounts$3,311,0005,268
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$54,333,0006,145
Deposits held in domestic offices$54,333,0006,144
Individuals, partnerships, and corporations$54,333,0005,869
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,213,0006,721
Demand deposits$5,960,0006,001
Nontransaction accounts$46,120,0005,731
Money market deposit accounts (MMDAs)$1,395,0006,928
Other savings deposits (excluding MMDAs)$3,432,0005,819
Total time deposits$41,293,0004,891
Total time and savings deposits$48,373,0006,013
Noninterest-bearing deposits$5,960,0006,085
Interest-bearing deposits$48,373,0006,020
Retail deposits$48,040,0006,193
Estimated insured deposits$51,300,0005,993
IRAs and Keogh plan accounts$2,975,0005,505
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$52,686,0006,261
Deposits held in domestic offices$52,686,0006,259
Individuals, partnerships, and corporations$52,683,0005,992
U.S. Government$03,500
States and political subdivisions in the U.S.$3,0006,515
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,429,0006,760
Demand deposits$5,961,0006,066
Nontransaction accounts$44,257,0005,911
Money market deposit accounts (MMDAs)$1,682,0006,890
Other savings deposits (excluding MMDAs)$3,614,0005,758
Total time deposits$38,961,0005,135
Total time and savings deposits$46,725,0006,164
Noninterest-bearing deposits$5,961,0006,148
Interest-bearing deposits$46,725,0006,174
Retail deposits$47,680,0006,263
Estimated insured deposits$49,888,0006,120
IRAs and Keogh plan accounts$2,772,0005,666
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$50,351,0006,379
Deposits held in domestic offices$50,351,0006,379
Individuals, partnerships, and corporations$50,351,0006,119
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,293,0006,859
Demand deposits$6,038,0006,156
Nontransaction accounts$42,058,0006,010
Money market deposit accounts (MMDAs)$1,936,0006,822
Other savings deposits (excluding MMDAs)$3,155,0005,919
Total time deposits$36,966,0005,285
Total time and savings deposits$44,313,0006,276
Noninterest-bearing deposits$6,038,0006,233
Interest-bearing deposits$44,313,0006,283
Retail deposits$24,691,0007,223
Estimated insured deposits$47,270,0006,243
IRAs and Keogh plan accounts$2,613,0005,783
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$46,956,0006,524
Deposits held in domestic offices$46,956,0006,524
Individuals, partnerships, and corporations$46,956,0006,280
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,249,0006,800
Demand deposits$6,278,0005,917
Nontransaction accounts$38,707,0006,254
Money market deposit accounts (MMDAs)$1,412,0007,109
Other savings deposits (excluding MMDAs)$2,760,0006,175
Total time deposits$34,534,0005,520
Total time and savings deposits$40,678,0006,481
Noninterest-bearing deposits$6,278,0006,009
Interest-bearing deposits$40,678,0006,476
Retail deposits$22,554,0007,368
Estimated insured deposits$44,489,0006,391
IRAs and Keogh plan accounts$2,252,0006,056
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$42,088,0006,782
Deposits held in domestic offices$42,088,0006,781
Individuals, partnerships, and corporations$42,088,0006,532
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,139,0007,082
Demand deposits$4,978,0006,453
Nontransaction accounts$34,949,0006,482
Money market deposit accounts (MMDAs)$2,008,0006,896
Other savings deposits (excluding MMDAs)$3,113,0006,036
Total time deposits$29,827,0005,899
Total time and savings deposits$37,110,0006,693
Noninterest-bearing deposits$4,978,0006,517
Interest-bearing deposits$37,110,0006,687
Retail deposits$21,002,0007,523
Estimated insured deposits$31,538,0006,866
IRAs and Keogh plan accounts$2,044,0006,231
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$38,382,0007,002
Deposits held in domestic offices$38,382,0007,002
Individuals, partnerships, and corporations$38,382,0006,749
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,955,0007,135
Demand deposits$5,083,0006,440
Nontransaction accounts$31,427,0006,730
Money market deposit accounts (MMDAs)$1,029,0007,398
Other savings deposits (excluding MMDAs)$2,997,0006,082
Total time deposits$27,400,0006,117
Total time and savings deposits$33,299,0006,920
Noninterest-bearing deposits$5,083,0006,515
Interest-bearing deposits$33,298,0006,913
Retail deposits$18,735,0007,706
Estimated insured deposits$29,434,0007,006
IRAs and Keogh plan accounts$1,881,0006,319
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$25,383,0007,622
Deposits held in domestic offices$25,383,0007,622
Individuals, partnerships, and corporations$25,383,0007,454
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,183,0007,527
Demand deposits$3,549,0007,097
Nontransaction accounts$20,200,0007,422
Money market deposit accounts (MMDAs)$755,0007,530
Other savings deposits (excluding MMDAs)$1,487,0006,908
Total time deposits$17,959,0006,929
Total time and savings deposits$21,834,0007,541
Noninterest-bearing deposits$3,549,0007,150
Interest-bearing deposits$21,833,0007,540
Retail deposits$12,762,0008,011
Estimated insured deposits$20,601,0007,562
IRAs and Keogh plan accounts$1,566,0006,526
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$14,046,0008,136
Deposits held in domestic offices$14,046,0008,135
Individuals, partnerships, and corporations$14,046,0008,043
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,816,0007,808
Demand deposits$2,145,0007,638
Nontransaction accounts$10,230,0008,070
Money market deposit accounts (MMDAs)$675,0007,629
Other savings deposits (excluding MMDAs)$906,0007,339
Total time deposits$8,648,0007,841
Total time and savings deposits$11,901,0008,094
Noninterest-bearing deposits$2,145,0007,684
Interest-bearing deposits$11,901,0008,089
Retail deposits$8,404,0008,216
Estimated insured deposits$11,904,0008,067
IRAs and Keogh plan accounts$856,0007,184
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA