Citizens Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$416,509,0001,775
Deposits held in domestic offices$416,509,0001,774
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$214,967,0001,298
Demand deposits$112,381,0001,497
Nontransaction accounts$201,543,0001,966
Money market deposit accounts (MMDAs)$76,431,0001,527
Other savings deposits (excluding MMDAs)$67,836,0001,258
Total time deposits$57,275,0002,580
Total time and savings deposits$304,129,0001,744
Noninterest-bearing deposits$112,877,0001,470
Interest-bearing deposits$303,632,0001,804
Retail deposits$396,013,0001,644
Estimated insured deposits$229,134,0002,146
IRAs and Keogh plan accounts$4,190,0002,709
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$361,909,0001,933
Deposits held in domestic offices$361,909,0001,931
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$161,253,0001,639
Demand deposits$120,195,0001,447
Nontransaction accounts$200,656,0001,948
Money market deposit accounts (MMDAs)$82,226,0001,473
Other savings deposits (excluding MMDAs)$65,098,0001,326
Total time deposits$53,333,0002,581
Total time and savings deposits$241,714,0002,021
Noninterest-bearing deposits$120,831,0001,436
Interest-bearing deposits$241,078,0002,077
Retail deposits$344,119,0001,825
Estimated insured deposits$234,008,0002,117
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$339,497,0002,025
Deposits held in domestic offices$339,497,0002,023
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,574,0001,666
Demand deposits$116,679,0001,477
Nontransaction accounts$180,923,0002,064
Money market deposit accounts (MMDAs)$86,912,0001,428
Other savings deposits (excluding MMDAs)$54,712,0001,550
Total time deposits$39,299,0002,902
Total time and savings deposits$222,818,0002,124
Noninterest-bearing deposits$116,925,0001,477
Interest-bearing deposits$222,572,0002,187
Retail deposits$333,414,0001,876
Estimated insured deposits$225,599,0002,161
IRAs and Keogh plan accounts$4,169,0002,757
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$359,302,0001,972
Deposits held in domestic offices$359,302,0001,971
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$175,689,0001,592
Demand deposits$128,578,0001,425
Nontransaction accounts$183,613,0002,061
Money market deposit accounts (MMDAs)$101,250,0001,362
Other savings deposits (excluding MMDAs)$42,208,0001,975
Total time deposits$40,155,0002,793
Total time and savings deposits$230,724,0002,095
Noninterest-bearing deposits$129,124,0001,425
Interest-bearing deposits$230,178,0002,163
Retail deposits$353,285,0001,850
Estimated insured deposits$227,871,0002,165
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$384,251,0001,895
Deposits held in domestic offices$384,251,0001,893
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$214,106,0001,385
Demand deposits$135,903,0001,403
Nontransaction accounts$170,145,0002,130
Money market deposit accounts (MMDAs)$90,480,0001,493
Other savings deposits (excluding MMDAs)$37,663,0002,181
Total time deposits$42,001,0002,584
Total time and savings deposits$248,348,0001,968
Noninterest-bearing deposits$136,638,0001,423
Interest-bearing deposits$247,613,0002,029
Retail deposits$379,981,0001,785
Estimated insured deposits$236,156,0002,093
IRAs and Keogh plan accounts$4,024,0002,873
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$384,294,0001,909
Deposits held in domestic offices$384,294,0001,907
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$196,218,0001,520
Demand deposits$147,479,0001,335
Nontransaction accounts$188,075,0002,006
Money market deposit accounts (MMDAs)$103,035,0001,419
Other savings deposits (excluding MMDAs)$39,245,0002,189
Total time deposits$45,796,0002,417
Total time and savings deposits$236,814,0002,054
Noninterest-bearing deposits$147,479,0001,392
Interest-bearing deposits$236,815,0002,108
Retail deposits$381,220,0001,802
Estimated insured deposits$247,447,0002,040
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$378,967,0001,941
Deposits held in domestic offices$378,967,0001,941
Individuals, partnerships, and corporations$316,725,0002,003
U.S. Government$0821
States and political subdivisions in the U.S.$60,967,0001,099
Commercial banks and other depository institutions in U.S.$1,275,0001,371
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,398,0001,461
Demand deposits$150,638,0001,305
Nontransaction accounts$175,569,0002,115
Money market deposit accounts (MMDAs)$88,818,0001,579
Other savings deposits (excluding MMDAs)$39,424,0002,226
Total time deposits$47,326,0002,386
Total time and savings deposits$228,329,0002,142
Noninterest-bearing deposits$150,638,0001,364
Interest-bearing deposits$228,329,0002,200
Retail deposits$376,632,0001,847
Estimated insured deposits$246,737,0002,048
IRAs and Keogh plan accounts$5,050,0002,680
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$396,536,0001,878
Deposits held in domestic offices$396,536,0001,878
Individuals, partnerships, and corporations$321,314,0001,986
U.S. Government$0814
States and political subdivisions in the U.S.$74,033,000916
Commercial banks and other depository institutions in U.S.$1,189,0001,314
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,772,0001,338
Demand deposits$155,218,0001,245
Nontransaction accounts$176,764,0002,123
Money market deposit accounts (MMDAs)$78,841,0001,708
Other savings deposits (excluding MMDAs)$39,471,0002,217
Total time deposits$58,453,0002,093
Total time and savings deposits$241,318,0002,063
Noninterest-bearing deposits$155,218,0001,315
Interest-bearing deposits$241,318,0002,129
Retail deposits$383,030,0001,828
Estimated insured deposits$248,360,0002,059
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$375,867,0001,950
Deposits held in domestic offices$375,867,0001,950
Individuals, partnerships, and corporations$288,230,0002,143
U.S. Government$0909
States and political subdivisions in the U.S.$86,329,000792
Commercial banks and other depository institutions in U.S.$1,308,0001,273
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,687,0001,377
Demand deposits$129,478,0001,410
Nontransaction accounts$168,180,0002,191
Money market deposit accounts (MMDAs)$68,470,0001,816
Other savings deposits (excluding MMDAs)$36,121,0002,289
Total time deposits$63,589,0002,023
Total time and savings deposits$246,389,0002,033
Noninterest-bearing deposits$129,478,0001,504
Interest-bearing deposits$246,389,0002,077
Retail deposits$357,423,0001,904
Estimated insured deposits$233,476,0002,141
IRAs and Keogh plan accounts$4,945,0002,737
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$358,800,0001,996
Deposits held in domestic offices$358,800,0001,996
Individuals, partnerships, and corporations$286,458,0002,150
U.S. Government$0842
States and political subdivisions in the U.S.$71,313,000923
Commercial banks and other depository institutions in U.S.$1,029,0001,386
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,081,0001,401
Demand deposits$138,460,0001,284
Nontransaction accounts$166,719,0002,227
Money market deposit accounts (MMDAs)$66,935,0001,854
Other savings deposits (excluding MMDAs)$35,677,0002,281
Total time deposits$64,107,0002,085
Total time and savings deposits$220,340,0002,193
Noninterest-bearing deposits$138,460,0001,429
Interest-bearing deposits$220,340,0002,246
Retail deposits$340,123,0001,957
Estimated insured deposits$235,186,0002,132
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$354,012,0001,991
Deposits held in domestic offices$354,012,0001,991
Individuals, partnerships, and corporations$280,623,0002,153
U.S. Government$0841
States and political subdivisions in the U.S.$72,207,000891
Commercial banks and other depository institutions in U.S.$1,182,0001,391
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,339,0001,363
Demand deposits$132,351,0001,287
Nontransaction accounts$165,673,0002,219
Money market deposit accounts (MMDAs)$63,920,0001,861
Other savings deposits (excluding MMDAs)$34,669,0002,297
Total time deposits$67,084,0002,058
Total time and savings deposits$221,661,0002,179
Noninterest-bearing deposits$132,351,0001,438
Interest-bearing deposits$221,661,0002,226
Retail deposits$334,686,0001,964
Estimated insured deposits$234,042,0002,140
IRAs and Keogh plan accounts$5,167,0002,767
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$348,319,0002,000
Deposits held in domestic offices$348,319,0002,000
Individuals, partnerships, and corporations$269,859,0002,205
U.S. Government$0837
States and political subdivisions in the U.S.$77,392,000824
Commercial banks and other depository institutions in U.S.$1,068,0001,428
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,296,0001,312
Demand deposits$124,601,0001,280
Nontransaction accounts$161,023,0002,245
Money market deposit accounts (MMDAs)$59,444,0001,913
Other savings deposits (excluding MMDAs)$33,196,0002,304
Total time deposits$68,383,0002,059
Total time and savings deposits$223,718,0002,149
Noninterest-bearing deposits$124,601,0001,473
Interest-bearing deposits$223,718,0002,181
Retail deposits$329,005,0001,965
Estimated insured deposits$232,221,0002,143
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$328,894,0002,007
Deposits held in domestic offices$328,894,0002,007
Individuals, partnerships, and corporations$249,968,0002,225
U.S. Government$0909
States and political subdivisions in the U.S.$77,759,000794
Commercial banks and other depository institutions in U.S.$1,167,0001,425
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,449,0001,270
Demand deposits$108,268,0001,279
Nontransaction accounts$159,445,0002,222
Money market deposit accounts (MMDAs)$55,968,0001,901
Other savings deposits (excluding MMDAs)$32,082,0002,252
Total time deposits$71,395,0002,019
Total time and savings deposits$220,626,0002,107
Noninterest-bearing deposits$108,268,0001,508
Interest-bearing deposits$220,626,0002,138
Retail deposits$309,144,0001,959
Estimated insured deposits$217,518,0002,182
IRAs and Keogh plan accounts$5,371,0002,723
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$311,997,0002,026
Deposits held in domestic offices$311,997,0002,026
Individuals, partnerships, and corporations$245,063,0002,212
U.S. Government$0867
States and political subdivisions in the U.S.$65,816,000869
Commercial banks and other depository institutions in U.S.$1,118,0001,400
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,793,0001,351
Demand deposits$107,033,0001,205
Nontransaction accounts$163,204,0002,182
Money market deposit accounts (MMDAs)$58,198,0001,814
Other savings deposits (excluding MMDAs)$30,693,0002,265
Total time deposits$74,314,0002,002
Total time and savings deposits$204,964,0002,185
Noninterest-bearing deposits$107,033,0001,470
Interest-bearing deposits$204,964,0002,215
Retail deposits$291,433,0001,991
Estimated insured deposits$215,487,0002,156
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$316,410,0001,988
Deposits held in domestic offices$316,410,0001,988
Individuals, partnerships, and corporations$245,855,0002,180
U.S. Government$0863
States and political subdivisions in the U.S.$69,659,000826
Commercial banks and other depository institutions in U.S.$896,0001,531
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,086,0001,233
Demand deposits$103,762,0001,190
Nontransaction accounts$162,324,0002,174
Money market deposit accounts (MMDAs)$55,907,0001,816
Other savings deposits (excluding MMDAs)$29,161,0002,297
Total time deposits$77,256,0001,998
Total time and savings deposits$212,648,0002,117
Noninterest-bearing deposits$103,762,0001,498
Interest-bearing deposits$212,648,0002,131
Retail deposits$296,113,0001,952
Estimated insured deposits$218,895,0002,119
IRAs and Keogh plan accounts$5,582,0002,681
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$287,824,0002,007
Deposits held in domestic offices$287,824,0002,007
Individuals, partnerships, and corporations$213,728,0002,246
U.S. Government$0886
States and political subdivisions in the U.S.$73,607,000771
Commercial banks and other depository institutions in U.S.$489,0001,784
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,129,0001,149
Demand deposits$74,365,0001,274
Nontransaction accounts$156,695,0002,192
Money market deposit accounts (MMDAs)$50,612,0001,842
Other savings deposits (excluding MMDAs)$27,313,0002,280
Total time deposits$78,770,0002,009
Total time and savings deposits$213,459,0002,067
Noninterest-bearing deposits$74,365,0001,579
Interest-bearing deposits$213,459,0002,068
Retail deposits$268,044,0001,938
Estimated insured deposits$194,384,0002,197
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$292,980,0001,964
Deposits held in domestic offices$292,980,0001,964
Individuals, partnerships, and corporations$222,406,0002,182
U.S. Government$01,019
States and political subdivisions in the U.S.$70,098,000796
Commercial banks and other depository institutions in U.S.$476,0001,771
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,103,0001,062
Demand deposits$75,376,0001,260
Nontransaction accounts$154,877,0002,210
Money market deposit accounts (MMDAs)$47,707,0001,871
Other savings deposits (excluding MMDAs)$26,240,0002,300
Total time deposits$80,930,0001,979
Total time and savings deposits$217,604,0002,034
Noninterest-bearing deposits$75,376,0001,562
Interest-bearing deposits$217,604,0002,020
Retail deposits$273,279,0001,895
Estimated insured deposits$191,851,0002,208
IRAs and Keogh plan accounts$5,199,0002,863
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$264,839,0002,113
Deposits held in domestic offices$264,839,0002,113
Individuals, partnerships, and corporations$207,448,0002,307
U.S. Government$0965
States and political subdivisions in the U.S.$56,789,000919
Commercial banks and other depository institutions in U.S.$602,0001,655
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,323,0001,365
Demand deposits$71,951,0001,310
Nontransaction accounts$155,516,0002,215
Money market deposit accounts (MMDAs)$48,854,0001,853
Other savings deposits (excluding MMDAs)$26,955,0002,263
Total time deposits$79,707,0002,011
Total time and savings deposits$192,888,0002,195
Noninterest-bearing deposits$71,951,0001,628
Interest-bearing deposits$192,888,0002,194
Retail deposits$246,294,0002,058
Estimated insured deposits$190,588,0002,230
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$266,782,0002,091
Deposits held in domestic offices$266,782,0002,091
Individuals, partnerships, and corporations$204,912,0002,312
U.S. Government$0960
States and political subdivisions in the U.S.$61,306,000866
Commercial banks and other depository institutions in U.S.$564,0001,689
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,456,0001,311
Demand deposits$70,683,0001,273
Nontransaction accounts$155,326,0002,206
Money market deposit accounts (MMDAs)$48,486,0001,877
Other savings deposits (excluding MMDAs)$27,305,0002,265
Total time deposits$79,535,0002,022
Total time and savings deposits$196,099,0002,171
Noninterest-bearing deposits$70,683,0001,622
Interest-bearing deposits$196,099,0002,172
Retail deposits$247,951,0002,046
Estimated insured deposits$191,086,0002,224
IRAs and Keogh plan accounts$4,987,0002,989
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$264,338,0002,124
Deposits held in domestic offices$264,338,0002,124
Individuals, partnerships, and corporations$203,827,0002,331
U.S. Government$0998
States and political subdivisions in the U.S.$60,031,000897
Commercial banks and other depository institutions in U.S.$480,0001,777
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,905,0001,252
Demand deposits$73,294,0001,232
Nontransaction accounts$148,433,0002,293
Money market deposit accounts (MMDAs)$48,648,0001,894
Other savings deposits (excluding MMDAs)$26,691,0002,342
Total time deposits$73,094,0002,126
Total time and savings deposits$191,044,0002,231
Noninterest-bearing deposits$73,294,0001,581
Interest-bearing deposits$191,044,0002,235
Retail deposits$249,853,0002,045
Estimated insured deposits$191,038,0002,235
IRAs and Keogh plan accounts$3,315,0003,664
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$272,971,0002,041
Deposits held in domestic offices$272,971,0002,041
Individuals, partnerships, and corporations$206,670,0002,293
U.S. Government$01,108
States and political subdivisions in the U.S.$65,509,000812
Commercial banks and other depository institutions in U.S.$792,0001,579
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,355,0001,151
Demand deposits$76,853,0001,175
Nontransaction accounts$147,616,0002,280
Money market deposit accounts (MMDAs)$48,674,0001,896
Other savings deposits (excluding MMDAs)$26,333,0002,345
Total time deposits$72,609,0002,112
Total time and savings deposits$196,118,0002,170
Noninterest-bearing deposits$76,853,0001,534
Interest-bearing deposits$196,118,0002,166
Retail deposits$258,762,0001,968
Estimated insured deposits$190,129,0002,222
IRAs and Keogh plan accounts$4,475,0003,220
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$255,445,0002,156
Deposits held in domestic offices$255,445,0002,156
Individuals, partnerships, and corporations$199,414,0002,345
U.S. Government$01,011
States and political subdivisions in the U.S.$55,658,000907
Commercial banks and other depository institutions in U.S.$373,0001,835
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,447,0001,362
Demand deposits$108,447,000787
Nontransaction accounts$146,998,0002,292
Money market deposit accounts (MMDAs)$50,227,0001,872
Other savings deposits (excluding MMDAs)$26,535,0002,352
Total time deposits$70,236,0002,161
Total time and savings deposits$146,998,0002,637
Noninterest-bearing deposits$73,501,0001,594
Interest-bearing deposits$181,944,0002,291
Retail deposits$241,798,0002,076
Estimated insured deposits$185,746,0002,271
IRAs and Keogh plan accounts$4,701,0003,208
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$255,987,0002,149
Deposits held in domestic offices$255,987,0002,149
Individuals, partnerships, and corporations$196,190,0002,377
U.S. Government$01,101
States and political subdivisions in the U.S.$59,212,000858
Commercial banks and other depository institutions in U.S.$585,0001,686
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,745,0001,258
Demand deposits$73,831,0001,236
Nontransaction accounts$140,242,0002,355
Money market deposit accounts (MMDAs)$48,874,0001,884
Other savings deposits (excluding MMDAs)$25,780,0002,418
Total time deposits$65,588,0002,266
Total time and savings deposits$182,156,0002,296
Noninterest-bearing deposits$73,831,0001,593
Interest-bearing deposits$182,156,0002,296
Retail deposits$242,100,0002,078
Estimated insured deposits$181,352,0002,317
IRAs and Keogh plan accounts$4,846,0003,176
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$245,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$257,800,0002,154
Deposits held in domestic offices$257,800,0002,154
Individuals, partnerships, and corporations$196,104,0002,405
U.S. Government$01,097
States and political subdivisions in the U.S.$61,139,000820
Commercial banks and other depository institutions in U.S.$557,0001,644
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,581,0001,240
Demand deposits$70,776,0001,276
Nontransaction accounts$139,219,0002,396
Money market deposit accounts (MMDAs)$51,622,0001,858
Other savings deposits (excluding MMDAs)$26,252,0002,407
Total time deposits$61,345,0002,370
Total time and savings deposits$187,024,0002,280
Noninterest-bearing deposits$70,776,0001,638
Interest-bearing deposits$187,024,0002,272
Retail deposits$243,951,0002,069
Estimated insured deposits$179,748,0002,349
IRAs and Keogh plan accounts$5,030,0003,164
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$245,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$256,100,0002,170
Deposits held in domestic offices$256,100,0002,170
Individuals, partnerships, and corporations$194,818,0002,431
U.S. Government$01,191
States and political subdivisions in the U.S.$61,067,000828
Commercial banks and other depository institutions in U.S.$215,0002,091
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,882,0001,154
Demand deposits$73,124,0001,236
Nontransaction accounts$130,218,0002,512
Money market deposit accounts (MMDAs)$51,433,0001,864
Other savings deposits (excluding MMDAs)$25,804,0002,406
Total time deposits$52,981,0002,666
Total time and savings deposits$182,976,0002,321
Noninterest-bearing deposits$73,124,0001,612
Interest-bearing deposits$182,976,0002,313
Retail deposits$247,530,0002,058
Estimated insured deposits$171,617,0002,457
IRAs and Keogh plan accounts$4,972,0003,227
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$245,0001,341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$232,919,0002,344
Deposits held in domestic offices$232,919,0002,344
Individuals, partnerships, and corporations$187,623,0002,507
U.S. Government$01,147
States and political subdivisions in the U.S.$44,863,0001,062
Commercial banks and other depository institutions in U.S.$433,0001,790
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,826,0001,315
Demand deposits$74,634,0001,182
Nontransaction accounts$122,093,0002,661
Money market deposit accounts (MMDAs)$51,564,0001,891
Other savings deposits (excluding MMDAs)$26,389,0002,397
Total time deposits$44,139,0003,058
Total time and savings deposits$158,285,0002,575
Noninterest-bearing deposits$74,634,0001,568
Interest-bearing deposits$158,285,0002,587
Retail deposits$229,655,0002,185
Estimated insured deposits$168,162,0002,495
IRAs and Keogh plan accounts$4,865,0003,327
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$233,683,0002,336
Deposits held in domestic offices$233,683,0002,336
Individuals, partnerships, and corporations$184,076,0002,547
U.S. Government$01,163
States and political subdivisions in the U.S.$49,187,000984
Commercial banks and other depository institutions in U.S.$420,0001,829
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,518,0001,260
Demand deposits$73,441,0001,191
Nontransaction accounts$119,165,0002,709
Money market deposit accounts (MMDAs)$53,485,0001,849
Other savings deposits (excluding MMDAs)$26,360,0002,418
Total time deposits$39,320,0003,309
Total time and savings deposits$160,242,0002,563
Noninterest-bearing deposits$73,441,0001,566
Interest-bearing deposits$160,242,0002,568
Retail deposits$232,097,0002,175
Estimated insured deposits$165,937,0002,541
IRAs and Keogh plan accounts$5,012,0003,315
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$983,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$241,702,0002,294
Deposits held in domestic offices$241,702,0002,294
Individuals, partnerships, and corporations$189,230,0002,519
U.S. Government$01,186
States and political subdivisions in the U.S.$52,032,000950
Commercial banks and other depository institutions in U.S.$440,0001,849
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,565,0001,070
Demand deposits$77,181,0001,126
Nontransaction accounts$112,137,0002,846
Money market deposit accounts (MMDAs)$45,244,0002,086
Other savings deposits (excluding MMDAs)$25,650,0002,469
Total time deposits$41,244,0003,258
Total time and savings deposits$164,521,0002,547
Noninterest-bearing deposits$77,181,0001,518
Interest-bearing deposits$164,521,0002,562
Retail deposits$240,117,0002,135
Estimated insured deposits$169,248,0002,514
IRAs and Keogh plan accounts$4,877,0003,393
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,477,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$242,495,0002,281
Deposits held in domestic offices$242,495,0002,281
Individuals, partnerships, and corporations$187,377,0002,538
U.S. Government$01,254
States and political subdivisions in the U.S.$54,722,000892
Commercial banks and other depository institutions in U.S.$396,0001,919
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,083,0001,034
Demand deposits$76,505,0001,122
Nontransaction accounts$109,412,0002,892
Money market deposit accounts (MMDAs)$42,424,0002,165
Other savings deposits (excluding MMDAs)$25,288,0002,436
Total time deposits$41,699,0003,248
Total time and savings deposits$165,990,0002,522
Noninterest-bearing deposits$76,505,0001,509
Interest-bearing deposits$165,990,0002,526
Retail deposits$241,167,0002,112
Estimated insured deposits$165,154,0002,558
IRAs and Keogh plan accounts$4,920,0003,413
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$2,477,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$226,225,0002,404
Deposits held in domestic offices$226,225,0002,404
Individuals, partnerships, and corporations$183,612,0002,567
U.S. Government$01,248
States and political subdivisions in the U.S.$41,600,0001,109
Commercial banks and other depository institutions in U.S.$1,013,0001,539
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,419,0001,140
Demand deposits$72,344,0001,159
Nontransaction accounts$106,806,0002,952
Money market deposit accounts (MMDAs)$40,817,0002,198
Other savings deposits (excluding MMDAs)$24,349,0002,485
Total time deposits$41,640,0003,298
Total time and savings deposits$153,881,0002,667
Noninterest-bearing deposits$72,344,0001,545
Interest-bearing deposits$153,881,0002,665
Retail deposits$224,899,0002,225
Estimated insured deposits$162,371,0002,592
IRAs and Keogh plan accounts$5,160,0003,370
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$2,477,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$221,336,0002,434
Deposits held in domestic offices$221,336,0002,434
Individuals, partnerships, and corporations$172,233,0002,677
U.S. Government$01,147
States and political subdivisions in the U.S.$45,563,0001,017
Commercial banks and other depository institutions in U.S.$3,540,0001,130
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,454,0001,139
Demand deposits$67,369,0001,218
Nontransaction accounts$102,882,0003,039
Money market deposit accounts (MMDAs)$36,202,0002,348
Other savings deposits (excluding MMDAs)$24,282,0002,493
Total time deposits$42,398,0003,300
Total time and savings deposits$153,967,0002,682
Noninterest-bearing deposits$67,369,0001,607
Interest-bearing deposits$153,967,0002,681
Retail deposits$220,260,0002,267
Estimated insured deposits$155,755,0002,676
IRAs and Keogh plan accounts$5,044,0003,439
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,477,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$221,654,0002,449
Deposits held in domestic offices$221,654,0002,449
Individuals, partnerships, and corporations$172,057,0002,693
U.S. Government$01,159
States and political subdivisions in the U.S.$46,060,0001,021
Commercial banks and other depository institutions in U.S.$3,537,0001,127
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,464,0001,121
Demand deposits$66,395,0001,238
Nontransaction accounts$102,190,0003,074
Money market deposit accounts (MMDAs)$35,589,0002,395
Other savings deposits (excluding MMDAs)$24,310,0002,493
Total time deposits$42,291,0003,322
Total time and savings deposits$155,259,0002,677
Noninterest-bearing deposits$66,395,0001,633
Interest-bearing deposits$155,259,0002,678
Retail deposits$220,580,0002,290
Estimated insured deposits$156,154,0002,684
IRAs and Keogh plan accounts$5,007,0003,464
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,477,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,446,0002,501
Deposits held in domestic offices$214,446,0002,501
Individuals, partnerships, and corporations$164,629,0002,781
U.S. Government$01,296
States and political subdivisions in the U.S.$46,559,000984
Commercial banks and other depository institutions in U.S.$3,258,0001,165
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,803,0001,158
Demand deposits$64,663,0001,290
Nontransaction accounts$97,643,0003,156
Money market deposit accounts (MMDAs)$33,644,0002,479
Other savings deposits (excluding MMDAs)$23,201,0002,518
Total time deposits$40,798,0003,448
Total time and savings deposits$149,783,0002,730
Noninterest-bearing deposits$64,663,0001,685
Interest-bearing deposits$149,783,0002,730
Retail deposits$213,673,0002,331
Estimated insured deposits$150,160,0002,752
IRAs and Keogh plan accounts$5,170,0003,435
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,477,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$203,386,0002,600
Deposits held in domestic offices$203,386,0002,600
Individuals, partnerships, and corporations$164,096,0002,782
U.S. Government$01,197
States and political subdivisions in the U.S.$36,032,0001,230
Commercial banks and other depository institutions in U.S.$3,258,0001,170
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,244,0001,267
Demand deposits$63,538,0001,239
Nontransaction accounts$99,142,0003,156
Money market deposit accounts (MMDAs)$35,144,0002,425
Other savings deposits (excluding MMDAs)$22,722,0002,566
Total time deposits$41,276,0003,470
Total time and savings deposits$139,848,0002,871
Noninterest-bearing deposits$63,538,0001,672
Interest-bearing deposits$139,848,0002,883
Retail deposits$202,615,0002,424
Estimated insured deposits$149,106,0002,776
IRAs and Keogh plan accounts$5,248,0003,477
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,826,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$201,068,0002,630
Deposits held in domestic offices$201,068,0002,629
Individuals, partnerships, and corporations$159,499,0002,855
U.S. Government$01,235
States and political subdivisions in the U.S.$38,601,0001,159
Commercial banks and other depository institutions in U.S.$2,968,0001,219
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,655,0001,239
Demand deposits$61,970,0001,260
Nontransaction accounts$95,413,0003,245
Money market deposit accounts (MMDAs)$32,943,0002,536
Other savings deposits (excluding MMDAs)$22,268,0002,607
Total time deposits$40,203,0003,591
Total time and savings deposits$139,098,0002,880
Noninterest-bearing deposits$61,970,0001,667
Interest-bearing deposits$139,098,0002,883
Retail deposits$200,045,0002,469
Estimated insured deposits$148,639,0002,793
IRAs and Keogh plan accounts$5,134,0003,548
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,232,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$207,979,0002,590
Deposits held in domestic offices$207,979,0002,590
Individuals, partnerships, and corporations$162,200,0002,841
U.S. Government$01,228
States and political subdivisions in the U.S.$42,797,0001,062
Commercial banks and other depository institutions in U.S.$2,982,0001,237
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,433,0001,187
Demand deposits$62,675,0001,238
Nontransaction accounts$99,546,0003,188
Money market deposit accounts (MMDAs)$35,160,0002,464
Other savings deposits (excluding MMDAs)$23,704,0002,521
Total time deposits$40,681,0003,601
Total time and savings deposits$145,304,0002,841
Noninterest-bearing deposits$62,675,0001,662
Interest-bearing deposits$145,304,0002,842
Retail deposits$207,159,0002,419
Estimated insured deposits$150,153,0002,797
IRAs and Keogh plan accounts$5,025,0003,630
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,232,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$207,610,0002,578
Deposits held in domestic offices$207,610,0002,577
Individuals, partnerships, and corporations$159,885,0002,878
U.S. Government$01,345
States and political subdivisions in the U.S.$44,691,000991
Commercial banks and other depository institutions in U.S.$3,034,0001,232
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,483,0001,157
Demand deposits$59,423,0001,301
Nontransaction accounts$97,127,0003,253
Money market deposit accounts (MMDAs)$35,117,0002,441
Other savings deposits (excluding MMDAs)$21,374,0002,644
Total time deposits$40,636,0003,654
Total time and savings deposits$148,187,0002,815
Noninterest-bearing deposits$59,423,0001,715
Interest-bearing deposits$148,187,0002,801
Retail deposits$206,791,0002,416
Estimated insured deposits$144,821,0002,861
IRAs and Keogh plan accounts$4,977,0003,705
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$2,232,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$198,985,0002,682
Deposits held in domestic offices$198,985,0002,682
Individuals, partnerships, and corporations$163,306,0002,844
U.S. Government$01,257
States and political subdivisions in the U.S.$33,184,0001,249
Commercial banks and other depository institutions in U.S.$2,495,0001,315
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,864,0001,290
Demand deposits$58,730,0001,252
Nontransaction accounts$102,121,0003,179
Money market deposit accounts (MMDAs)$39,493,0002,303
Other savings deposits (excluding MMDAs)$20,268,0002,741
Total time deposits$42,360,0003,632
Total time and savings deposits$140,255,0002,933
Noninterest-bearing deposits$58,730,0001,691
Interest-bearing deposits$140,255,0002,932
Retail deposits$198,166,0002,502
Estimated insured deposits$145,376,0002,874
IRAs and Keogh plan accounts$5,223,0003,662
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,083,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,503,0002,634
Deposits held in domestic offices$203,503,0002,633
Individuals, partnerships, and corporations$163,048,0002,860
U.S. Government$01,331
States and political subdivisions in the U.S.$38,159,0001,100
Commercial banks and other depository institutions in U.S.$2,296,0001,327
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,994,0001,111
Demand deposits$61,335,0001,159
Nontransaction accounts$96,509,0003,328
Money market deposit accounts (MMDAs)$32,869,0002,582
Other savings deposits (excluding MMDAs)$20,004,0002,772
Total time deposits$43,636,0003,611
Total time and savings deposits$142,168,0002,934
Noninterest-bearing deposits$61,335,0001,597
Interest-bearing deposits$142,168,0002,925
Retail deposits$201,400,0002,461
Estimated insured deposits$148,520,0002,857
IRAs and Keogh plan accounts$5,560,0003,580
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,494,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$204,100,0002,650
Deposits held in domestic offices$204,100,0002,650
Individuals, partnerships, and corporations$162,060,0002,912
U.S. Government$01,317
States and political subdivisions in the U.S.$41,111,0001,026
Commercial banks and other depository institutions in U.S.$929,0001,744
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,130,0001,098
Demand deposits$59,352,0001,165
Nontransaction accounts$96,970,0003,362
Money market deposit accounts (MMDAs)$32,763,0002,636
Other savings deposits (excluding MMDAs)$20,017,0002,793
Total time deposits$44,189,0003,631
Total time and savings deposits$144,748,0002,929
Noninterest-bearing deposits$59,352,0001,615
Interest-bearing deposits$144,748,0002,926
Retail deposits$202,004,0002,482
Estimated insured deposits$149,718,0002,867
IRAs and Keogh plan accounts$5,545,0003,640
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$204,723,0002,629
Deposits held in domestic offices$204,723,0002,629
Individuals, partnerships, and corporations$163,271,0002,885
U.S. Government$01,474
States and political subdivisions in the U.S.$40,297,0001,040
Commercial banks and other depository institutions in U.S.$1,155,0001,623
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,899,0001,043
Demand deposits$61,522,0001,104
Nontransaction accounts$95,824,0003,386
Money market deposit accounts (MMDAs)$29,675,0002,785
Other savings deposits (excluding MMDAs)$19,556,0002,767
Total time deposits$46,592,0003,546
Total time and savings deposits$143,201,0002,947
Noninterest-bearing deposits$61,522,0001,543
Interest-bearing deposits$143,201,0002,935
Retail deposits$201,938,0002,460
Estimated insured deposits$146,193,0002,900
IRAs and Keogh plan accounts$5,718,0003,622
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$197,046,0002,714
Deposits held in domestic offices$197,046,0002,713
Individuals, partnerships, and corporations$161,273,0002,909
U.S. Government$01,406
States and political subdivisions in the U.S.$34,688,0001,157
Commercial banks and other depository institutions in U.S.$1,085,0001,658
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,920,0001,103
Demand deposits$62,450,0001,037
Nontransaction accounts$96,126,0003,424
Money market deposit accounts (MMDAs)$27,787,0002,917
Other savings deposits (excluding MMDAs)$18,745,0002,840
Total time deposits$49,594,0003,467
Total time and savings deposits$134,596,0003,104
Noninterest-bearing deposits$62,450,0001,480
Interest-bearing deposits$134,596,0003,093
Retail deposits$193,997,0002,540
Estimated insured deposits$148,862,0002,884
IRAs and Keogh plan accounts$5,877,0003,618
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$201,700,0002,649
Deposits held in domestic offices$201,700,0002,648
Individuals, partnerships, and corporations$165,312,0002,847
U.S. Government$01,377
States and political subdivisions in the U.S.$35,322,0001,121
Commercial banks and other depository institutions in U.S.$1,066,0001,696
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,967,0001,070
Demand deposits$59,506,0001,072
Nontransaction accounts$99,733,0003,351
Money market deposit accounts (MMDAs)$29,138,0002,823
Other savings deposits (excluding MMDAs)$18,939,0002,809
Total time deposits$51,656,0003,424
Total time and savings deposits$142,194,0002,991
Noninterest-bearing deposits$59,506,0001,517
Interest-bearing deposits$142,194,0002,974
Retail deposits$198,661,0002,486
Estimated insured deposits$149,983,0002,885
IRAs and Keogh plan accounts$5,886,0003,638
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$203,839,0002,666
Deposits held in domestic offices$203,839,0002,666
Individuals, partnerships, and corporations$165,710,0002,897
U.S. Government$01,424
States and political subdivisions in the U.S.$36,474,0001,096
Commercial banks and other depository institutions in U.S.$1,655,0001,500
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,926,0001,076
Demand deposits$59,179,0001,048
Nontransaction accounts$101,913,0003,348
Money market deposit accounts (MMDAs)$28,935,0002,875
Other savings deposits (excluding MMDAs)$19,461,0002,778
Total time deposits$53,517,0003,390
Total time and savings deposits$144,660,0002,998
Noninterest-bearing deposits$59,179,0001,510
Interest-bearing deposits$144,660,0002,973
Retail deposits$201,312,0002,492
Estimated insured deposits$153,301,0002,877
IRAs and Keogh plan accounts$5,873,0003,669
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$210,400,0002,592
Deposits held in domestic offices$210,400,0002,592
Individuals, partnerships, and corporations$175,508,0002,752
U.S. Government$01,583
States and political subdivisions in the U.S.$33,627,0001,188
Commercial banks and other depository institutions in U.S.$1,265,0001,664
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,058,0001,023
Demand deposits$64,798,000980
Nontransaction accounts$104,342,0003,285
Money market deposit accounts (MMDAs)$31,988,0002,644
Other savings deposits (excluding MMDAs)$18,663,0002,777
Total time deposits$53,691,0003,421
Total time and savings deposits$145,602,0002,975
Noninterest-bearing deposits$64,798,0001,407
Interest-bearing deposits$145,602,0002,953
Retail deposits$207,877,0002,415
Estimated insured deposits$169,026,0002,749
IRAs and Keogh plan accounts$5,965,0003,668
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$197,974,0002,720
Deposits held in domestic offices$197,974,0002,719
Individuals, partnerships, and corporations$172,303,0002,778
U.S. Government$01,457
States and political subdivisions in the U.S.$24,320,0001,555
Commercial banks and other depository institutions in U.S.$1,351,0001,644
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,881,0001,257
Demand deposits$54,701,0001,083
Nontransaction accounts$113,093,0003,159
Money market deposit accounts (MMDAs)$41,491,0002,255
Other savings deposits (excluding MMDAs)$17,227,0002,891
Total time deposits$54,376,0003,485
Total time and savings deposits$143,273,0003,030
Noninterest-bearing deposits$54,701,0001,571
Interest-bearing deposits$143,273,0002,997
Retail deposits$195,444,0002,522
Estimated insured deposits$157,886,0002,910
IRAs and Keogh plan accounts$5,917,0003,745
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$186,238,0002,864
Deposits held in domestic offices$186,238,0002,863
Individuals, partnerships, and corporations$156,893,0002,994
U.S. Government$01,535
States and political subdivisions in the U.S.$27,804,0001,385
Commercial banks and other depository institutions in U.S.$1,541,0001,601
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,973,0001,184
Demand deposits$52,986,0001,105
Nontransaction accounts$99,265,0003,480
Money market deposit accounts (MMDAs)$25,817,0003,048
Other savings deposits (excluding MMDAs)$17,975,0002,804
Total time deposits$55,472,0003,514
Total time and savings deposits$133,252,0003,223
Noninterest-bearing deposits$52,986,0001,589
Interest-bearing deposits$133,252,0003,199
Retail deposits$183,714,0002,664
Estimated insured deposits$157,626,0002,916
IRAs and Keogh plan accounts$5,980,0003,741
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$191,109,0002,839
Deposits held in domestic offices$191,109,0002,838
Individuals, partnerships, and corporations$159,629,0002,995
U.S. Government$01,579
States and political subdivisions in the U.S.$30,210,0001,307
Commercial banks and other depository institutions in U.S.$1,270,0001,696
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,424,0001,142
Demand deposits$52,749,0001,092
Nontransaction accounts$102,685,0003,463
Money market deposit accounts (MMDAs)$26,758,0002,982
Other savings deposits (excluding MMDAs)$18,162,0002,787
Total time deposits$57,765,0003,459
Total time and savings deposits$138,360,0003,166
Noninterest-bearing deposits$52,749,0001,581
Interest-bearing deposits$138,360,0003,131
Retail deposits$189,094,0002,619
Estimated insured deposits$159,013,0002,925
IRAs and Keogh plan accounts$5,915,0003,786
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$192,756,0002,768
Deposits held in domestic offices$192,756,0002,767
Individuals, partnerships, and corporations$159,209,0002,955
U.S. Government$01,780
States and political subdivisions in the U.S.$32,196,0001,156
Commercial banks and other depository institutions in U.S.$1,351,0001,572
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,969,0001,090
Demand deposits$51,161,0001,088
Nontransaction accounts$103,787,0003,423
Money market deposit accounts (MMDAs)$27,505,0002,900
Other savings deposits (excluding MMDAs)$16,768,0002,822
Total time deposits$59,513,0003,439
Total time and savings deposits$141,595,0003,074
Noninterest-bearing deposits$51,161,0001,553
Interest-bearing deposits$141,595,0003,058
Retail deposits$190,742,0002,542
Estimated insured deposits$155,807,0002,942
IRAs and Keogh plan accounts$6,091,0003,738
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$186,390,0002,825
Deposits held in domestic offices$186,390,0002,824
Individuals, partnerships, and corporations$156,266,0003,004
U.S. Government$01,652
States and political subdivisions in the U.S.$28,689,0001,237
Commercial banks and other depository institutions in U.S.$1,435,0001,594
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,363,0001,148
Demand deposits$49,518,0001,035
Nontransaction accounts$104,027,0003,456
Money market deposit accounts (MMDAs)$25,956,0002,997
Other savings deposits (excluding MMDAs)$16,120,0002,869
Total time deposits$61,951,0003,419
Total time and savings deposits$136,872,0003,147
Noninterest-bearing deposits$49,518,0001,532
Interest-bearing deposits$136,872,0003,147
Retail deposits$184,871,0002,601
Estimated insured deposits$155,971,0002,933
IRAs and Keogh plan accounts$5,924,0003,843
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$189,996,0002,794
Deposits held in domestic offices$189,996,0002,793
Individuals, partnerships, and corporations$153,735,0003,043
U.S. Government$01,633
States and political subdivisions in the U.S.$34,546,0001,009
Commercial banks and other depository institutions in U.S.$1,715,0001,527
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,766,0001,014
Demand deposits$47,206,0001,055
Nontransaction accounts$104,230,0003,479
Money market deposit accounts (MMDAs)$26,391,0002,949
Other savings deposits (excluding MMDAs)$15,835,0002,888
Total time deposits$62,004,0003,476
Total time and savings deposits$142,790,0003,059
Noninterest-bearing deposits$47,206,0001,564
Interest-bearing deposits$142,790,0003,052
Retail deposits$187,964,0002,557
Estimated insured deposits$154,141,0002,960
IRAs and Keogh plan accounts$5,740,0003,929
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$193,441,0002,778
Deposits held in domestic offices$193,441,0002,776
Individuals, partnerships, and corporations$153,971,0003,070
U.S. Government$01,643
States and political subdivisions in the U.S.$37,823,000947
Commercial banks and other depository institutions in U.S.$1,647,0001,541
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,403,000981
Demand deposits$48,168,000992
Nontransaction accounts$106,038,0003,479
Money market deposit accounts (MMDAs)$29,988,0002,745
Other savings deposits (excluding MMDAs)$15,529,0002,913
Total time deposits$60,521,0003,592
Total time and savings deposits$145,273,0003,089
Noninterest-bearing deposits$48,168,0001,489
Interest-bearing deposits$145,273,0003,080
Retail deposits$191,413,0002,537
Estimated insured deposits$152,336,0003,026
IRAs and Keogh plan accounts$5,793,0003,937
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$191,209,0002,798
Deposits held in domestic offices$191,209,0002,796
Individuals, partnerships, and corporations$148,529,0003,168
U.S. Government$23,000982
States and political subdivisions in the U.S.$40,873,000844
Commercial banks and other depository institutions in U.S.$1,784,0001,511
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,292,000986
Demand deposits$44,940,0001,042
Nontransaction accounts$105,917,0003,476
Money market deposit accounts (MMDAs)$30,035,0002,695
Other savings deposits (excluding MMDAs)$14,538,0002,947
Total time deposits$61,344,0003,634
Total time and savings deposits$146,269,0003,067
Noninterest-bearing deposits$44,940,0001,528
Interest-bearing deposits$146,269,0003,054
Retail deposits$189,107,0002,543
Estimated insured deposits$139,719,0003,237
IRAs and Keogh plan accounts$5,627,0004,017
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$179,953,0002,963
Deposits held in domestic offices$179,953,0002,960
Individuals, partnerships, and corporations$149,119,0003,169
U.S. Government$21,000973
States and political subdivisions in the U.S.$28,885,0001,180
Commercial banks and other depository institutions in U.S.$1,928,0001,470
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,461,0001,141
Demand deposits$45,590,000986
Nontransaction accounts$106,492,0003,538
Money market deposit accounts (MMDAs)$29,331,0002,745
Other savings deposits (excluding MMDAs)$13,273,0003,117
Total time deposits$63,888,0003,630
Total time and savings deposits$134,363,0003,304
Noninterest-bearing deposits$45,590,0001,506
Interest-bearing deposits$134,363,0003,303
Retail deposits$176,852,0002,698
Estimated insured deposits$138,946,0003,199
IRAs and Keogh plan accounts$5,777,0004,019
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$178,157,0003,012
Deposits held in domestic offices$178,157,0003,009
Individuals, partnerships, and corporations$146,646,0003,232
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$29,540,0001,166
Commercial banks and other depository institutions in U.S.$1,951,0001,477
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,393,0001,145
Demand deposits$40,661,0001,083
Nontransaction accounts$105,764,0003,583
Money market deposit accounts (MMDAs)$27,222,0002,870
Other savings deposits (excluding MMDAs)$13,547,0003,068
Total time deposits$64,995,0003,636
Total time and savings deposits$137,496,0003,254
Noninterest-bearing deposits$40,661,0001,637
Interest-bearing deposits$137,496,0003,252
Retail deposits$174,801,0002,723
Estimated insured deposits$140,084,0003,199
IRAs and Keogh plan accounts$5,330,0004,219
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$179,548,0003,031
Deposits held in domestic offices$179,548,0003,030
Individuals, partnerships, and corporations$145,657,0003,291
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$31,920,0001,109
Commercial banks and other depository institutions in U.S.$1,957,0001,479
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,264,0001,158
Demand deposits$38,354,0001,129
Nontransaction accounts$108,284,0003,569
Money market deposit accounts (MMDAs)$28,966,0002,770
Other savings deposits (excluding MMDAs)$13,542,0003,060
Total time deposits$65,776,0003,683
Total time and savings deposits$141,194,0003,260
Noninterest-bearing deposits$38,354,0001,704
Interest-bearing deposits$141,194,0003,244
Retail deposits$176,350,0002,736
Estimated insured deposits$141,675,0003,210
IRAs and Keogh plan accounts$5,416,0004,192
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$173,172,0003,111
Deposits held in domestic offices$173,172,0003,110
Individuals, partnerships, and corporations$137,911,0003,451
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$33,568,0001,030
Commercial banks and other depository institutions in U.S.$1,654,0001,537
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0001,221
Demand deposits$38,929,0001,139
Nontransaction accounts$104,056,0003,660
Money market deposit accounts (MMDAs)$33,837,0002,428
Other savings deposits (excluding MMDAs)$12,947,0003,079
Total time deposits$57,272,0004,079
Total time and savings deposits$134,243,0003,364
Noninterest-bearing deposits$38,929,0001,697
Interest-bearing deposits$134,243,0003,363
Retail deposits$147,177,0002,872
Estimated insured deposits$132,471,0003,384
IRAs and Keogh plan accounts$5,288,0004,223
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$163,601,0003,243
Deposits held in domestic offices$163,601,0003,242
Individuals, partnerships, and corporations$130,475,0003,583
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$30,752,0001,061
Commercial banks and other depository institutions in U.S.$2,350,0001,405
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,791,0001,306
Demand deposits$39,250,0001,053
Nontransaction accounts$101,810,0003,754
Money market deposit accounts (MMDAs)$35,645,0002,297
Other savings deposits (excluding MMDAs)$12,900,0003,091
Total time deposits$53,266,0004,331
Total time and savings deposits$124,351,0003,566
Noninterest-bearing deposits$39,250,0001,627
Interest-bearing deposits$124,351,0003,570
Retail deposits$140,810,0002,957
Estimated insured deposits$126,107,0003,529
IRAs and Keogh plan accounts$5,361,0004,212
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$163,956,0003,237
Deposits held in domestic offices$163,956,0003,235
Individuals, partnerships, and corporations$128,272,0003,621
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$33,853,000976
Commercial banks and other depository institutions in U.S.$1,810,0001,590
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,370,0001,386
Demand deposits$36,381,0001,198
Nontransaction accounts$103,586,0003,695
Money market deposit accounts (MMDAs)$36,269,0002,219
Other savings deposits (excluding MMDAs)$12,708,0003,134
Total time deposits$54,609,0004,302
Total time and savings deposits$127,575,0003,507
Noninterest-bearing deposits$36,381,0001,766
Interest-bearing deposits$127,575,0003,501
Retail deposits$141,094,0002,970
Estimated insured deposits$113,006,0003,435
IRAs and Keogh plan accounts$5,471,0004,159
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$162,739,0003,261
Deposits held in domestic offices$162,739,0003,259
Individuals, partnerships, and corporations$126,559,0003,640
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$34,131,000987
Commercial banks and other depository institutions in U.S.$2,025,0001,516
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,313,0001,212
Demand deposits$39,708,0001,038
Nontransaction accounts$98,426,0003,843
Money market deposit accounts (MMDAs)$37,561,0002,131
Other savings deposits (excluding MMDAs)$12,610,0003,114
Total time deposits$48,255,0004,660
Total time and savings deposits$123,031,0003,592
Noninterest-bearing deposits$39,708,0001,618
Interest-bearing deposits$123,031,0003,592
Retail deposits$141,939,0002,960
Estimated insured deposits$110,695,0003,497
IRAs and Keogh plan accounts$4,948,0004,322
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$167,558,0003,144
Deposits held in domestic offices$167,558,0003,142
Individuals, partnerships, and corporations$129,231,0003,543
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$37,586,000869
Commercial banks and other depository institutions in U.S.$720,0001,966
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,112,0001,069
Demand deposits$41,787,000973
Nontransaction accounts$99,446,0003,753
Money market deposit accounts (MMDAs)$39,015,0002,017
Other savings deposits (excluding MMDAs)$12,245,0003,058
Total time deposits$48,186,0004,625
Total time and savings deposits$125,771,0003,468
Noninterest-bearing deposits$41,787,0001,520
Interest-bearing deposits$125,771,0003,464
Retail deposits$146,987,0002,817
Estimated insured deposits$111,613,0003,406
IRAs and Keogh plan accounts$4,902,0004,229
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$170,620,0003,039
Deposits held in domestic offices$170,620,0003,036
Individuals, partnerships, and corporations$142,331,0003,247
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$27,926,0001,106
Commercial banks and other depository institutions in U.S.$331,0002,274
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,772,000945
Demand deposits$55,457,000692
Nontransaction accounts$99,848,0003,721
Money market deposit accounts (MMDAs)$36,819,0002,116
Other savings deposits (excluding MMDAs)$11,416,0003,218
Total time deposits$51,613,0004,357
Total time and savings deposits$115,163,0003,649
Noninterest-bearing deposits$55,457,0001,137
Interest-bearing deposits$115,163,0003,661
Retail deposits$148,370,0002,786
Estimated insured deposits$110,112,0003,417
IRAs and Keogh plan accounts$5,253,0004,013
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,618,0003,503
Deposits held in domestic offices$142,618,0003,500
Individuals, partnerships, and corporations$120,236,0003,697
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$21,847,0001,433
Commercial banks and other depository institutions in U.S.$508,0002,007
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,675,0001,419
Demand deposits$38,665,0001,106
Nontransaction accounts$85,943,0004,102
Money market deposit accounts (MMDAs)$27,590,0002,586
Other savings deposits (excluding MMDAs)$11,735,0003,192
Total time deposits$46,618,0004,623
Total time and savings deposits$103,953,0003,928
Noninterest-bearing deposits$38,665,0001,673
Interest-bearing deposits$103,953,0003,942
Retail deposits$123,779,0003,235
Estimated insured deposits$104,244,0003,546
IRAs and Keogh plan accounts$5,158,0004,041
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$136,361,0003,653
Deposits held in domestic offices$136,361,0003,650
Individuals, partnerships, and corporations$113,746,0003,868
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$22,036,0001,424
Commercial banks and other depository institutions in U.S.$556,0001,910
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,801,0001,427
Demand deposits$37,639,0001,131
Nontransaction accounts$80,560,0004,274
Money market deposit accounts (MMDAs)$25,607,0002,719
Other savings deposits (excluding MMDAs)$11,859,0003,130
Total time deposits$43,096,0004,895
Total time and savings deposits$98,722,0004,074
Noninterest-bearing deposits$37,639,0001,667
Interest-bearing deposits$98,722,0004,091
Retail deposits$119,407,0003,335
Estimated insured deposits$99,358,0003,687
IRAs and Keogh plan accounts$5,060,0004,100
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$136,912,0003,608
Deposits held in domestic offices$136,912,0003,606
Individuals, partnerships, and corporations$113,437,0003,837
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$22,992,0001,349
Commercial banks and other depository institutions in U.S.$481,0001,836
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,656,0001,274
Demand deposits$40,264,0001,082
Nontransaction accounts$76,256,0004,364
Money market deposit accounts (MMDAs)$25,551,0002,660
Other savings deposits (excluding MMDAs)$11,500,0003,142
Total time deposits$39,205,0005,120
Total time and savings deposits$96,648,0004,106
Noninterest-bearing deposits$40,264,0001,595
Interest-bearing deposits$96,648,0004,114
Retail deposits$121,613,0003,253
Estimated insured deposits$38,200,0006,396
IRAs and Keogh plan accounts$4,672,0004,250
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$145,375,0003,397
Deposits held in domestic offices$145,375,0003,395
Individuals, partnerships, and corporations$123,951,0003,591
U.S. Government$37,000961
States and political subdivisions in the U.S.$20,769,0001,369
Commercial banks and other depository institutions in U.S.$618,0001,622
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,566,0001,338
Demand deposits$40,918,0001,029
Nontransaction accounts$87,809,0003,997
Money market deposit accounts (MMDAs)$28,875,0002,453
Other savings deposits (excluding MMDAs)$11,837,0003,115
Total time deposits$47,097,0004,569
Total time and savings deposits$104,457,0003,876
Noninterest-bearing deposits$40,918,0001,566
Interest-bearing deposits$104,457,0003,876
Retail deposits$124,630,0003,153
Estimated insured deposits$58,978,0005,193
IRAs and Keogh plan accounts$4,793,0004,197
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,555,0003,464
Deposits held in domestic offices$142,555,0003,462
Individuals, partnerships, and corporations$117,955,0003,742
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$23,574,0001,222
Commercial banks and other depository institutions in U.S.$995,0001,395
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,939,0001,751
Demand deposits$38,964,0001,222
Nontransaction accounts$91,616,0003,865
Money market deposit accounts (MMDAs)$34,150,0002,191
Other savings deposits (excluding MMDAs)$12,037,0003,151
Total time deposits$45,429,0004,657
Total time and savings deposits$103,591,0003,893
Noninterest-bearing deposits$38,964,0001,731
Interest-bearing deposits$103,591,0003,894
Retail deposits$123,437,0003,186
Estimated insured deposits$54,306,0005,464
IRAs and Keogh plan accounts$4,900,0004,149
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,205,0003,631
Deposits held in domestic offices$135,205,0003,629
Individuals, partnerships, and corporations$110,035,0003,923
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$23,877,0001,225
Commercial banks and other depository institutions in U.S.$1,258,0001,309
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,051,0001,884
Demand deposits$36,244,0001,385
Nontransaction accounts$85,154,0004,058
Money market deposit accounts (MMDAs)$33,225,0002,240
Other savings deposits (excluding MMDAs)$12,096,0003,173
Total time deposits$39,833,0005,034
Total time and savings deposits$98,961,0004,013
Noninterest-bearing deposits$36,244,0001,873
Interest-bearing deposits$98,962,0004,028
Retail deposits$121,064,0003,255
Estimated insured deposits$49,270,0005,758
IRAs and Keogh plan accounts$4,413,0004,367
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$131,182,0003,672
Deposits held in domestic offices$131,182,0003,669
Individuals, partnerships, and corporations$109,549,0003,903
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$20,487,0001,421
Commercial banks and other depository institutions in U.S.$1,107,0001,386
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,381,0001,528
Demand deposits$37,656,0001,356
Nontransaction accounts$72,801,0004,389
Money market deposit accounts (MMDAs)$24,285,0002,683
Other savings deposits (excluding MMDAs)$11,669,0003,217
Total time deposits$36,847,0005,175
Total time and savings deposits$93,526,0004,109
Noninterest-bearing deposits$37,656,0001,835
Interest-bearing deposits$93,526,0004,127
Retail deposits$118,827,0003,203
Estimated insured deposits$45,460,0005,974
IRAs and Keogh plan accounts$4,382,0004,349
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$128,461,0003,679
Deposits held in domestic offices$128,461,0003,675
Individuals, partnerships, and corporations$114,280,0003,750
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$12,886,0002,032
Commercial banks and other depository institutions in U.S.$1,262,0001,317
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,252,0001,880
Demand deposits$38,523,0001,326
Nontransaction accounts$78,209,0004,177
Money market deposit accounts (MMDAs)$28,340,0002,407
Other savings deposits (excluding MMDAs)$11,607,0003,274
Total time deposits$38,262,0005,032
Total time and savings deposits$89,938,0004,158
Noninterest-bearing deposits$38,523,0001,773
Interest-bearing deposits$89,938,0004,178
Retail deposits$116,369,0003,227
Estimated insured deposits$64,370,0004,853
IRAs and Keogh plan accounts$4,745,0004,136
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$129,310,0003,639
Deposits held in domestic offices$129,310,0003,636
Individuals, partnerships, and corporations$113,715,0003,733
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$13,865,0001,900
Commercial banks and other depository institutions in U.S.$1,692,0001,221
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,929,0002,176
Demand deposits$36,905,0001,528
Nontransaction accounts$81,381,0004,032
Money market deposit accounts (MMDAs)$30,383,0002,271
Other savings deposits (excluding MMDAs)$12,301,0003,226
Total time deposits$38,697,0004,903
Total time and savings deposits$92,405,0004,055
Noninterest-bearing deposits$36,905,0001,932
Interest-bearing deposits$92,405,0004,073
Retail deposits$116,626,0003,214
Estimated insured deposits$65,315,0004,801
IRAs and Keogh plan accounts$4,771,0004,088
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$127,493,0003,661
Deposits held in domestic offices$127,493,0003,657
Individuals, partnerships, and corporations$111,366,0003,768
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$14,057,0001,917
Commercial banks and other depository institutions in U.S.$2,042,0001,143
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,045,0002,313
Demand deposits$35,791,0001,617
Nontransaction accounts$80,448,0004,032
Money market deposit accounts (MMDAs)$31,158,0002,239
Other savings deposits (excluding MMDAs)$12,185,0003,301
Total time deposits$37,105,0004,965
Total time and savings deposits$91,702,0004,068
Noninterest-bearing deposits$35,791,0001,988
Interest-bearing deposits$91,702,0004,091
Retail deposits$114,911,0003,264
Estimated insured deposits$63,798,0004,861
IRAs and Keogh plan accounts$4,660,0004,101
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$126,828,0003,627
Deposits held in domestic offices$126,828,0003,623
Individuals, partnerships, and corporations$110,472,0003,757
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$14,703,0001,833
Commercial banks and other depository institutions in U.S.$1,631,0001,268
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,598,0001,832
Demand deposits$38,584,0001,530
Nontransaction accounts$69,230,0004,395
Money market deposit accounts (MMDAs)$20,995,0002,899
Other savings deposits (excluding MMDAs)$12,240,0003,299
Total time deposits$35,995,0004,980
Total time and savings deposits$88,244,0004,134
Noninterest-bearing deposits$38,584,0001,882
Interest-bearing deposits$88,244,0004,160
Retail deposits$114,616,0003,264
Estimated insured deposits$80,892,0004,080
IRAs and Keogh plan accounts$4,619,0004,096
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$117,690,0003,781
Deposits held in domestic offices$117,690,0003,777
Individuals, partnerships, and corporations$104,506,0003,871
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$11,199,0002,243
Commercial banks and other depository institutions in U.S.$1,960,0001,215
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,821,0002,298
Demand deposits$36,281,0001,651
Nontransaction accounts$69,869,0004,332
Money market deposit accounts (MMDAs)$21,646,0002,820
Other savings deposits (excluding MMDAs)$12,755,0003,248
Total time deposits$35,468,0004,975
Total time and savings deposits$81,409,0004,325
Noninterest-bearing deposits$36,281,0001,974
Interest-bearing deposits$81,409,0004,357
Retail deposits$106,042,0003,426
Estimated insured deposits$81,545,0004,030
IRAs and Keogh plan accounts$4,756,0004,030
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$113,186,0003,857
Deposits held in domestic offices$113,186,0003,854
Individuals, partnerships, and corporations$97,032,0004,034
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$14,423,0001,780
Commercial banks and other depository institutions in U.S.$1,712,0001,280
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,968,0002,605
Demand deposits$28,832,0002,107
Nontransaction accounts$70,218,0004,259
Money market deposit accounts (MMDAs)$22,994,0002,665
Other savings deposits (excluding MMDAs)$11,657,0003,485
Total time deposits$35,567,0004,881
Total time and savings deposits$84,354,0004,177
Noninterest-bearing deposits$28,832,0002,357
Interest-bearing deposits$84,355,0004,198
Retail deposits$101,640,0003,510
Estimated insured deposits$78,312,0004,116
IRAs and Keogh plan accounts$4,969,0003,891
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$111,984,0003,899
Deposits held in domestic offices$111,984,0003,896
Individuals, partnerships, and corporations$96,385,0004,063
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$13,868,0001,898
Commercial banks and other depository institutions in U.S.$1,706,0001,283
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,515,0002,807
Demand deposits$26,935,0002,218
Nontransaction accounts$71,469,0004,194
Money market deposit accounts (MMDAs)$23,417,0002,712
Other savings deposits (excluding MMDAs)$11,699,0003,533
Total time deposits$36,353,0004,769
Total time and savings deposits$85,049,0004,174
Noninterest-bearing deposits$26,935,0002,452
Interest-bearing deposits$85,049,0004,204
Retail deposits$99,864,0003,595
Estimated insured deposits$78,596,0004,111
IRAs and Keogh plan accounts$5,054,0003,862
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$111,000,0003,896
Deposits held in domestic offices$111,000,0003,892
Individuals, partnerships, and corporations$97,017,0004,007
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$12,573,0002,032
Commercial banks and other depository institutions in U.S.$1,387,0001,364
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,164,0002,670
Demand deposits$27,209,0002,197
Nontransaction accounts$67,836,0004,318
Money market deposit accounts (MMDAs)$24,822,0002,623
Other savings deposits (excluding MMDAs)$11,770,0003,514
Total time deposits$31,244,0005,200
Total time and savings deposits$83,791,0004,198
Noninterest-bearing deposits$27,209,0002,427
Interest-bearing deposits$83,791,0004,226
Retail deposits$101,685,0003,530
Estimated insured deposits$73,064,0004,343
IRAs and Keogh plan accounts$5,054,0003,853
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$100,142,0004,163
Deposits held in domestic offices$100,142,0004,160
Individuals, partnerships, and corporations$87,583,0004,288
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$11,118,0002,209
Commercial banks and other depository institutions in U.S.$1,426,0001,337
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,839,0002,874
Demand deposits$26,176,0002,229
Nontransaction accounts$61,303,0004,617
Money market deposit accounts (MMDAs)$20,022,0003,030
Other savings deposits (excluding MMDAs)$11,868,0003,513
Total time deposits$29,413,0005,378
Total time and savings deposits$73,966,0004,560
Noninterest-bearing deposits$26,176,0002,453
Interest-bearing deposits$73,966,0004,593
Retail deposits$91,213,0003,833
Estimated insured deposits$71,929,0004,371
IRAs and Keogh plan accounts$5,011,0003,906
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$105,192,0004,015
Deposits held in domestic offices$105,192,0004,012
Individuals, partnerships, and corporations$89,764,0004,187
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$14,313,0001,743
Commercial banks and other depository institutions in U.S.$1,091,0001,447
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,152,0002,524
Demand deposits$27,261,0002,155
Nontransaction accounts$61,040,0004,629
Money market deposit accounts (MMDAs)$20,120,0002,982
Other savings deposits (excluding MMDAs)$12,280,0003,451
Total time deposits$28,640,0005,507
Total time and savings deposits$77,931,0004,382
Noninterest-bearing deposits$27,261,0002,366
Interest-bearing deposits$77,931,0004,416
Retail deposits$97,121,0003,663
Estimated insured deposits$72,359,0004,377
IRAs and Keogh plan accounts$5,378,0003,767
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$102,566,0004,092
Deposits held in domestic offices$102,566,0004,088
Individuals, partnerships, and corporations$86,014,0004,316
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$15,199,0001,694
Commercial banks and other depository institutions in U.S.$1,342,0001,367
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,639,0002,591
Demand deposits$24,428,0002,324
Nontransaction accounts$59,927,0004,688
Money market deposit accounts (MMDAs)$18,581,0003,143
Other savings deposits (excluding MMDAs)$12,489,0003,415
Total time deposits$28,857,0005,543
Total time and savings deposits$78,138,0004,399
Noninterest-bearing deposits$24,428,0002,509
Interest-bearing deposits$78,138,0004,443
Retail deposits$94,119,0003,759
Estimated insured deposits$72,242,0004,412
IRAs and Keogh plan accounts$5,367,0003,772
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$113,283,0003,761
Deposits held in domestic offices$113,283,0003,758
Individuals, partnerships, and corporations$88,505,0004,185
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$23,946,0001,047
Commercial banks and other depository institutions in U.S.$813,0001,576
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,391,0001,852
Demand deposits$24,941,0002,110
Nontransaction accounts$60,892,0004,027
Money market deposit accounts (MMDAs)$19,224,0002,732
Other savings deposits (excluding MMDAs)$12,814,0002,816
Total time deposits$28,854,0004,860
Total time and savings deposits$88,342,0003,990
Noninterest-bearing deposits$24,941,0002,442
Interest-bearing deposits$88,342,0003,997
Retail deposits$105,438,0003,404
Estimated insured deposits$72,914,0004,375
IRAs and Keogh plan accounts$5,424,0003,761
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$100,392,0004,114
Deposits held in domestic offices$100,392,0004,111
Individuals, partnerships, and corporations$84,973,0004,342
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$14,069,0001,722
Commercial banks and other depository institutions in U.S.$1,334,0001,367
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,981,0002,507
Demand deposits$23,687,0002,197
Nontransaction accounts$61,411,0004,023
Money market deposit accounts (MMDAs)$18,783,0002,751
Other savings deposits (excluding MMDAs)$12,693,0002,821
Total time deposits$29,935,0004,789
Total time and savings deposits$76,705,0004,445
Noninterest-bearing deposits$23,687,0002,525
Interest-bearing deposits$76,705,0004,453
Retail deposits$92,598,0003,781
Estimated insured deposits$73,327,0004,360
IRAs and Keogh plan accounts$5,543,0003,745
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$103,639,0004,030
Deposits held in domestic offices$103,639,0004,028
Individuals, partnerships, and corporations$85,746,0004,313
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$16,694,0001,432
Commercial banks and other depository institutions in U.S.$1,170,0001,435
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,874,0002,397
Demand deposits$23,369,0002,204
Nontransaction accounts$62,765,0003,955
Money market deposit accounts (MMDAs)$18,847,0002,701
Other savings deposits (excluding MMDAs)$12,354,0002,826
Total time deposits$31,564,0004,672
Total time and savings deposits$80,270,0004,290
Noninterest-bearing deposits$23,369,0002,535
Interest-bearing deposits$80,270,0004,304
Retail deposits$95,462,0003,667
Estimated insured deposits$75,941,0004,260
IRAs and Keogh plan accounts$5,605,0003,714
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$104,478,0003,973
Deposits held in domestic offices$104,478,0003,970
Individuals, partnerships, and corporations$86,494,0004,241
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$16,516,0001,478
Commercial banks and other depository institutions in U.S.$1,456,0001,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,171,0002,327
Demand deposits$22,639,0002,147
Nontransaction accounts$64,307,0003,856
Money market deposit accounts (MMDAs)$18,875,0002,681
Other savings deposits (excluding MMDAs)$12,388,0002,762
Total time deposits$33,044,0004,533
Total time and savings deposits$81,839,0004,212
Noninterest-bearing deposits$22,639,0002,453
Interest-bearing deposits$81,839,0004,223
Retail deposits$95,652,0003,625
Estimated insured deposits$76,444,0004,199
IRAs and Keogh plan accounts$5,619,0003,677
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$119,564,0003,487
Deposits held in domestic offices$119,564,0003,484
Individuals, partnerships, and corporations$90,872,0004,047
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$27,392,000811
Commercial banks and other depository institutions in U.S.$1,268,0001,295
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,688,0001,641
Demand deposits$23,288,0002,099
Nontransaction accounts$65,876,0003,730
Money market deposit accounts (MMDAs)$17,550,0002,719
Other savings deposits (excluding MMDAs)$11,207,0002,866
Total time deposits$37,119,0004,151
Total time and savings deposits$96,276,0003,653
Noninterest-bearing deposits$23,288,0002,389
Interest-bearing deposits$96,276,0003,659
Retail deposits$108,874,0003,202
Estimated insured deposits$79,364,0004,046
IRAs and Keogh plan accounts$6,441,0003,296
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$110,432,0003,609
Deposits held in domestic offices$110,432,0003,603
Individuals, partnerships, and corporations$93,876,0003,849
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$16,114,0001,362
Commercial banks and other depository institutions in U.S.$394,0001,804
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,759,0002,068
Demand deposits$21,653,0002,215
Nontransaction accounts$67,673,0003,563
Money market deposit accounts (MMDAs)$15,862,0002,685
Other savings deposits (excluding MMDAs)$10,528,0002,776
Total time deposits$41,283,0003,838
Total time and savings deposits$88,779,0003,790
Noninterest-bearing deposits$21,653,0002,447
Interest-bearing deposits$88,779,0003,808
Retail deposits$97,559,0003,392
Estimated insured deposits$59,387,0004,996
IRAs and Keogh plan accounts$6,897,0003,049
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$112,411,0003,406
Deposits held in domestic offices$112,411,0003,402
Individuals, partnerships, and corporations$94,325,0003,687
U.S. Government$163,000770
States and political subdivisions in the U.S.$17,798,0001,129
Commercial banks and other depository institutions in U.S.$125,0002,181
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,557,0001,799
Demand deposits$21,153,0002,161
Nontransaction accounts$66,854,0003,489
Money market deposit accounts (MMDAs)$12,211,0002,874
Other savings deposits (excluding MMDAs)$10,639,0002,597
Total time deposits$44,004,0003,609
Total time and savings deposits$91,258,0003,551
Noninterest-bearing deposits$21,153,0002,381
Interest-bearing deposits$91,258,0003,579
Retail deposits$99,493,0003,215
Estimated insured deposits$73,534,0004,203
IRAs and Keogh plan accounts$7,001,0002,921
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$95,839,0003,876
Deposits held in domestic offices$95,839,0003,872
Individuals, partnerships, and corporations$85,980,0003,967
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$9,558,0002,050
Commercial banks and other depository institutions in U.S.$278,0001,865
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,078,0002,520
Demand deposits$19,028,0002,402
Nontransaction accounts$61,761,0003,672
Money market deposit accounts (MMDAs)$5,159,0004,876
Other savings deposits (excluding MMDAs)$11,190,0002,710
Total time deposits$45,412,0003,363
Total time and savings deposits$76,811,0004,073
Noninterest-bearing deposits$19,028,0002,578
Interest-bearing deposits$76,811,0004,102
Retail deposits$83,474,0003,781
Estimated insured deposits$66,581,0004,595
IRAs and Keogh plan accounts$7,396,0002,887
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$96,102,0003,864
Deposits held in domestic offices$96,102,0003,858
Individuals, partnerships, and corporations$85,639,0003,993
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$10,109,0001,751
Commercial banks and other depository institutions in U.S.$343,0001,762
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,772,0002,703
Demand deposits$17,597,0002,656
Nontransaction accounts$63,330,0003,546
Money market deposit accounts (MMDAs)$5,293,0004,685
Other savings deposits (excluding MMDAs)$10,806,0002,810
Total time deposits$47,231,0003,234
Total time and savings deposits$78,505,0003,999
Noninterest-bearing deposits$17,597,0002,830
Interest-bearing deposits$78,505,0004,027
Retail deposits$83,651,0003,817
Estimated insured deposits$64,012,0004,792
IRAs and Keogh plan accounts$8,442,0002,650
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$91,242,0004,031
Deposits held in domestic offices$91,242,0004,022
Individuals, partnerships, and corporations$77,272,0004,313
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$13,626,0001,274
Commercial banks and other depository institutions in U.S.$287,0001,932
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,373,0002,574
Demand deposits$14,154,0003,095
Nontransaction accounts$57,869,0003,800
Money market deposit accounts (MMDAs)$4,629,0004,971
Other savings deposits (excluding MMDAs)$10,850,0002,824
Total time deposits$42,390,0003,564
Total time and savings deposits$77,088,0004,050
Noninterest-bearing deposits$14,154,0003,288
Interest-bearing deposits$77,088,0004,082
Retail deposits$82,288,0003,854
Estimated insured deposits$62,341,0004,900
IRAs and Keogh plan accounts$8,965,0002,629
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$91,457,0004,130
Deposits held in domestic offices$91,457,0004,119
Individuals, partnerships, and corporations$78,188,0004,396
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$12,769,0001,335
Commercial banks and other depository institutions in U.S.$353,0001,926
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,921,0002,733
Demand deposits$14,070,0003,222
Nontransaction accounts$59,536,0003,770
Money market deposit accounts (MMDAs)$3,843,0005,654
Other savings deposits (excluding MMDAs)$11,111,0002,953
Total time deposits$44,582,0003,389
Total time and savings deposits$77,387,0004,140
Noninterest-bearing deposits$14,070,0003,398
Interest-bearing deposits$77,387,0004,187
Retail deposits$83,815,0003,940
Estimated insured deposits$64,364,0004,954
IRAs and Keogh plan accounts$9,813,0002,589
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$98,226,0003,879
Deposits held in domestic offices$98,226,0003,870
Individuals, partnerships, and corporations$79,680,0004,374
U.S. Government$90,0003,457
States and political subdivisions in the U.S.$18,292,000797
Commercial banks and other depository institutions in U.S.$164,0002,653
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,956,0002,481
Demand deposits$11,642,0003,758
Nontransaction accounts$63,270,0003,515
Money market deposit accounts (MMDAs)$5,939,0004,634
Other savings deposits (excluding MMDAs)$10,795,0003,147
Total time deposits$46,536,0003,219
Total time and savings deposits$86,584,0003,742
Noninterest-bearing deposits$11,680,0003,948
Interest-bearing deposits$86,546,0003,788
Retail deposits$89,982,0003,755
Estimated insured deposits$78,934,0004,184
IRAs and Keogh plan accounts$10,567,0002,524
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$87,517,0004,289
Deposits held in domestic offices$87,517,0004,278
Individuals, partnerships, and corporations$79,620,0004,351
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$7,650,0002,068
Commercial banks and other depository institutions in U.S.$111,0003,015
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,332,0003,162
Demand deposits$12,687,0003,497
Nontransaction accounts$59,185,0003,607
Money market deposit accounts (MMDAs)$7,083,0004,505
Other savings deposits (excluding MMDAs)$12,406,0003,128
Total time deposits$39,696,0003,362
Total time and savings deposits$74,830,0004,260
Noninterest-bearing deposits$12,687,0003,677
Interest-bearing deposits$74,830,0004,303
Retail deposits$82,695,0004,090
Estimated insured deposits$74,322,0004,409
IRAs and Keogh plan accounts$10,570,0002,474
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$90,669,0004,258
Deposits held in domestic offices$90,669,0004,251
Individuals, partnerships, and corporations$74,383,0004,714
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$16,179,000829
Commercial banks and other depository institutions in U.S.$74,0003,925
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,165,0002,553
Demand deposits$9,413,0004,412
Nontransaction accounts$55,504,0003,895
Money market deposit accounts (MMDAs)$4,792,0006,188
Other savings deposits (excluding MMDAs)$13,147,0003,184
Total time deposits$37,565,0003,472
Total time and savings deposits$81,256,0004,038
Noninterest-bearing deposits$9,413,0004,660
Interest-bearing deposits$81,256,0004,119
Retail deposits$85,452,0004,118
Estimated insured deposits$69,983,0004,824
IRAs and Keogh plan accounts$9,195,0002,918
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$91,331,0004,366
Deposits held in domestic offices$91,331,0004,359
Individuals, partnerships, and corporations$75,667,0004,887
U.S. Government$563,0001,268
States and political subdivisions in the U.S.$15,101,000881
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$31,832,0002,739
Demand deposits$9,085,0004,430
Nontransaction accounts$59,499,0003,687
Money market deposit accounts (MMDAs)$5,383,0005,951
Other savings deposits (excluding MMDAs)$13,388,0002,956
Total time deposits$40,728,0003,326
Total time and savings deposits$82,246,0004,252
Noninterest-bearing deposits$9,085,0004,743
Interest-bearing deposits$82,246,0004,248
Retail deposits$86,925,0004,168
Estimated insured deposits$73,907,0004,775
IRAs and Keogh plan accounts$9,080,0003,138
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA