Citizens Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$292,201,0002,251
Deposits held in domestic offices$292,201,0002,250
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$138,714,0001,851
Demand deposits$60,206,0002,300
Nontransaction accounts$153,487,0002,316
Money market deposit accounts (MMDAs)$74,181,0001,563
Other savings deposits (excluding MMDAs)$23,848,0002,544
Total time deposits$55,459,0002,618
Total time and savings deposits$231,995,0002,098
Noninterest-bearing deposits$60,207,0002,272
Interest-bearing deposits$231,994,0002,150
Retail deposits$271,752,0002,150
Estimated insured deposits$183,989,0002,470
IRAs and Keogh plan accounts$10,124,0001,583
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$282,733,0002,297
Deposits held in domestic offices$282,733,0002,296
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$136,019,0001,892
Demand deposits$65,463,0002,195
Nontransaction accounts$146,714,0002,361
Money market deposit accounts (MMDAs)$68,567,0001,649
Other savings deposits (excluding MMDAs)$24,624,0002,557
Total time deposits$53,524,0002,574
Total time and savings deposits$217,270,0002,164
Noninterest-bearing deposits$65,463,0002,176
Interest-bearing deposits$217,270,0002,224
Retail deposits$262,745,0002,194
Estimated insured deposits$185,551,0002,449
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$272,140,0002,360
Deposits held in domestic offices$272,140,0002,358
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$133,240,0001,931
Demand deposits$66,905,0002,175
Nontransaction accounts$138,900,0002,428
Money market deposit accounts (MMDAs)$62,428,0001,737
Other savings deposits (excluding MMDAs)$26,214,0002,536
Total time deposits$50,259,0002,571
Total time and savings deposits$205,235,0002,235
Noninterest-bearing deposits$66,905,0002,173
Interest-bearing deposits$205,235,0002,306
Retail deposits$255,651,0002,240
Estimated insured deposits$185,055,0002,454
IRAs and Keogh plan accounts$9,333,0001,688
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$268,016,0002,400
Deposits held in domestic offices$268,016,0002,399
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$130,141,0002,044
Demand deposits$64,807,0002,296
Nontransaction accounts$137,875,0002,461
Money market deposit accounts (MMDAs)$60,511,0001,828
Other savings deposits (excluding MMDAs)$28,033,0002,541
Total time deposits$49,332,0002,498
Total time and savings deposits$203,209,0002,278
Noninterest-bearing deposits$64,806,0002,279
Interest-bearing deposits$203,210,0002,354
Retail deposits$253,788,0002,318
Estimated insured deposits$183,549,0002,493
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$263,981,0002,430
Deposits held in domestic offices$263,981,0002,428
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$133,019,0002,054
Demand deposits$60,775,0002,436
Nontransaction accounts$130,962,0002,516
Money market deposit accounts (MMDAs)$54,959,0001,966
Other savings deposits (excluding MMDAs)$28,772,0002,551
Total time deposits$47,232,0002,412
Total time and savings deposits$203,206,0002,280
Noninterest-bearing deposits$60,775,0002,457
Interest-bearing deposits$203,206,0002,355
Retail deposits$250,108,0002,375
Estimated insured deposits$176,624,0002,530
IRAs and Keogh plan accounts$9,666,0001,692
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$274,376,0002,404
Deposits held in domestic offices$274,376,0002,403
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$140,424,0002,010
Demand deposits$68,855,0002,294
Nontransaction accounts$133,951,0002,497
Money market deposit accounts (MMDAs)$60,083,0001,948
Other savings deposits (excluding MMDAs)$29,958,0002,576
Total time deposits$43,911,0002,482
Total time and savings deposits$205,520,0002,265
Noninterest-bearing deposits$68,855,0002,324
Interest-bearing deposits$205,521,0002,340
Retail deposits$263,320,0002,340
Estimated insured deposits$181,141,0002,521
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$257,909,0002,514
Deposits held in domestic offices$257,909,0002,514
Individuals, partnerships, and corporations$231,096,0002,486
U.S. Government$1,369,000125
States and political subdivisions in the U.S.$25,443,0002,070
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,086,0002,130
Demand deposits$72,662,0002,225
Nontransaction accounts$129,822,0002,570
Money market deposit accounts (MMDAs)$54,616,0002,092
Other savings deposits (excluding MMDAs)$30,700,0002,591
Total time deposits$44,506,0002,500
Total time and savings deposits$185,246,0002,456
Noninterest-bearing deposits$72,662,0002,269
Interest-bearing deposits$185,247,0002,529
Retail deposits$247,461,0002,460
Estimated insured deposits$183,614,0002,528
IRAs and Keogh plan accounts$10,322,0001,689
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$264,028,0002,487
Deposits held in domestic offices$264,028,0002,487
Individuals, partnerships, and corporations$244,213,0002,416
U.S. Government$1,420,000119
States and political subdivisions in the U.S.$18,396,0002,440
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,577,0002,190
Demand deposits$71,378,0002,228
Nontransaction accounts$142,452,0002,444
Money market deposit accounts (MMDAs)$67,313,0001,874
Other savings deposits (excluding MMDAs)$30,829,0002,579
Total time deposits$44,310,0002,532
Total time and savings deposits$192,651,0002,407
Noninterest-bearing deposits$71,378,0002,279
Interest-bearing deposits$192,650,0002,482
Retail deposits$253,602,0002,425
Estimated insured deposits$185,651,0002,522
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$265,135,0002,462
Deposits held in domestic offices$265,135,0002,462
Individuals, partnerships, and corporations$242,999,0002,405
U.S. Government$1,404,000126
States and political subdivisions in the U.S.$20,732,0002,315
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,024,0002,113
Demand deposits$67,119,0002,284
Nontransaction accounts$141,111,0002,447
Money market deposit accounts (MMDAs)$66,190,0001,862
Other savings deposits (excluding MMDAs)$29,415,0002,583
Total time deposits$45,508,0002,545
Total time and savings deposits$198,016,0002,347
Noninterest-bearing deposits$67,119,0002,335
Interest-bearing deposits$198,016,0002,421
Retail deposits$254,103,0002,407
Estimated insured deposits$180,212,0002,558
IRAs and Keogh plan accounts$10,607,0001,675
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$253,711,0002,523
Deposits held in domestic offices$253,711,0002,523
Individuals, partnerships, and corporations$236,761,0002,452
U.S. Government$1,429,000133
States and political subdivisions in the U.S.$15,520,0002,612
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,953,0002,231
Demand deposits$65,398,0002,269
Nontransaction accounts$143,757,0002,438
Money market deposit accounts (MMDAs)$70,119,0001,796
Other savings deposits (excluding MMDAs)$28,326,0002,624
Total time deposits$45,312,0002,622
Total time and savings deposits$188,312,0002,432
Noninterest-bearing deposits$65,368,0002,354
Interest-bearing deposits$188,343,0002,500
Retail deposits$243,950,0002,456
Estimated insured deposits$177,227,0002,599
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$251,307,0002,510
Deposits held in domestic offices$251,307,0002,510
Individuals, partnerships, and corporations$233,415,0002,436
U.S. Government$1,412,000128
States and political subdivisions in the U.S.$16,481,0002,547
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,730,0002,161
Demand deposits$64,706,0002,243
Nontransaction accounts$139,578,0002,481
Money market deposit accounts (MMDAs)$65,102,0001,846
Other savings deposits (excluding MMDAs)$28,568,0002,571
Total time deposits$45,908,0002,659
Total time and savings deposits$186,602,0002,425
Noninterest-bearing deposits$64,706,0002,344
Interest-bearing deposits$186,601,0002,489
Retail deposits$239,358,0002,449
Estimated insured deposits$175,677,0002,609
IRAs and Keogh plan accounts$10,774,0001,714
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$247,721,0002,513
Deposits held in domestic offices$247,721,0002,513
Individuals, partnerships, and corporations$228,500,0002,453
U.S. Government$1,405,000131
States and political subdivisions in the U.S.$17,816,0002,415
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,582,0002,177
Demand deposits$62,510,0002,271
Nontransaction accounts$140,139,0002,462
Money market deposit accounts (MMDAs)$66,371,0001,803
Other savings deposits (excluding MMDAs)$27,692,0002,577
Total time deposits$46,075,0002,685
Total time and savings deposits$185,211,0002,418
Noninterest-bearing deposits$62,510,0002,376
Interest-bearing deposits$185,211,0002,478
Retail deposits$237,070,0002,453
Estimated insured deposits$207,280,0002,333
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$227,665,0002,561
Deposits held in domestic offices$227,665,0002,561
Individuals, partnerships, and corporations$205,959,0002,525
U.S. Government$1,403,000130
States and political subdivisions in the U.S.$20,303,0002,207
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,208,0002,083
Demand deposits$54,430,0002,310
Nontransaction accounts$125,457,0002,579
Money market deposit accounts (MMDAs)$55,736,0001,905
Other savings deposits (excluding MMDAs)$24,879,0002,619
Total time deposits$44,841,0002,761
Total time and savings deposits$173,235,0002,472
Noninterest-bearing deposits$54,430,0002,432
Interest-bearing deposits$173,235,0002,529
Retail deposits$217,531,0002,495
Estimated insured deposits$158,520,0002,692
IRAs and Keogh plan accounts$9,861,0001,865
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$228,578,0002,500
Deposits held in domestic offices$228,578,0002,500
Individuals, partnerships, and corporations$212,513,0002,439
U.S. Government$1,413,000128
States and political subdivisions in the U.S.$14,653,0002,560
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,845,0002,068
Demand deposits$54,610,0002,172
Nontransaction accounts$133,734,0002,472
Money market deposit accounts (MMDAs)$64,581,0001,706
Other savings deposits (excluding MMDAs)$23,840,0002,635
Total time deposits$45,313,0002,788
Total time and savings deposits$173,969,0002,423
Noninterest-bearing deposits$54,610,0002,349
Interest-bearing deposits$173,968,0002,481
Retail deposits$216,929,0002,445
Estimated insured deposits$155,582,0002,686
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$229,958,0002,486
Deposits held in domestic offices$229,958,0002,486
Individuals, partnerships, and corporations$211,499,0002,435
U.S. Government$1,362,000128
States and political subdivisions in the U.S.$17,097,0002,374
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,427,0002,007
Demand deposits$54,008,0002,193
Nontransaction accounts$133,531,0002,456
Money market deposit accounts (MMDAs)$64,574,0001,660
Other savings deposits (excluding MMDAs)$23,917,0002,583
Total time deposits$45,041,0002,844
Total time and savings deposits$175,950,0002,394
Noninterest-bearing deposits$54,008,0002,383
Interest-bearing deposits$175,950,0002,442
Retail deposits$218,374,0002,418
Estimated insured deposits$154,599,0002,696
IRAs and Keogh plan accounts$9,900,0001,857
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$202,382,0002,557
Deposits held in domestic offices$202,382,0002,557
Individuals, partnerships, and corporations$184,861,0002,490
U.S. Government$1,051,000125
States and political subdivisions in the U.S.$16,470,0002,377
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,537,0001,900
Demand deposits$42,854,0002,160
Nontransaction accounts$117,845,0002,606
Money market deposit accounts (MMDAs)$52,421,0001,806
Other savings deposits (excluding MMDAs)$20,948,0002,649
Total time deposits$44,476,0002,911
Total time and savings deposits$159,528,0002,486
Noninterest-bearing deposits$42,854,0002,364
Interest-bearing deposits$159,528,0002,523
Retail deposits$192,520,0002,472
Estimated insured deposits$142,288,0002,724
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$189,651,0002,664
Deposits held in domestic offices$189,651,0002,664
Individuals, partnerships, and corporations$171,967,0002,600
U.S. Government$1,205,000125
States and political subdivisions in the U.S.$16,479,0002,394
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,066,0002,018
Demand deposits$37,787,0002,395
Nontransaction accounts$110,585,0002,710
Money market deposit accounts (MMDAs)$48,209,0001,862
Other savings deposits (excluding MMDAs)$20,033,0002,705
Total time deposits$42,343,0003,010
Total time and savings deposits$151,864,0002,554
Noninterest-bearing deposits$37,787,0002,589
Interest-bearing deposits$151,864,0002,598
Retail deposits$180,566,0002,582
Estimated insured deposits$136,062,0002,799
IRAs and Keogh plan accounts$10,001,0001,863
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$188,421,0002,678
Deposits held in domestic offices$188,421,0002,678
Individuals, partnerships, and corporations$175,024,0002,584
U.S. Government$802,000148
States and political subdivisions in the U.S.$12,596,0002,660
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,144,0002,064
Demand deposits$38,054,0002,386
Nontransaction accounts$112,278,0002,701
Money market deposit accounts (MMDAs)$51,127,0001,810
Other savings deposits (excluding MMDAs)$19,054,0002,796
Total time deposits$42,097,0003,058
Total time and savings deposits$150,368,0002,566
Noninterest-bearing deposits$38,053,0002,584
Interest-bearing deposits$150,368,0002,605
Retail deposits$180,187,0002,575
Estimated insured deposits$136,684,0002,812
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$176,368,0002,780
Deposits held in domestic offices$176,368,0002,780
Individuals, partnerships, and corporations$163,506,0002,681
U.S. Government$1,320,000123
States and political subdivisions in the U.S.$11,543,0002,823
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,833,0002,118
Demand deposits$39,314,0002,275
Nontransaction accounts$103,536,0002,834
Money market deposit accounts (MMDAs)$45,909,0001,940
Other savings deposits (excluding MMDAs)$20,443,0002,703
Total time deposits$37,183,0003,256
Total time and savings deposits$137,055,0002,718
Noninterest-bearing deposits$39,314,0002,500
Interest-bearing deposits$137,054,0002,771
Retail deposits$171,838,0002,652
Estimated insured deposits$134,219,0002,841
IRAs and Keogh plan accounts$9,167,0002,029
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$173,811,0002,846
Deposits held in domestic offices$173,811,0002,846
Individuals, partnerships, and corporations$160,110,0002,750
U.S. Government$1,075,000130
States and political subdivisions in the U.S.$12,626,0002,745
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,820,0002,124
Demand deposits$38,591,0002,319
Nontransaction accounts$99,991,0002,914
Money market deposit accounts (MMDAs)$42,960,0002,031
Other savings deposits (excluding MMDAs)$20,226,0002,758
Total time deposits$36,805,0003,281
Total time and savings deposits$135,220,0002,783
Noninterest-bearing deposits$38,591,0002,550
Interest-bearing deposits$135,220,0002,836
Retail deposits$169,650,0002,698
Estimated insured deposits$131,131,0002,913
IRAs and Keogh plan accounts$8,953,0002,087
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$171,969,0002,864
Deposits held in domestic offices$171,969,0002,864
Individuals, partnerships, and corporations$156,100,0002,792
U.S. Government$1,189,000123
States and political subdivisions in the U.S.$14,681,0002,527
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,878,0002,123
Demand deposits$37,187,0002,389
Nontransaction accounts$98,092,0002,930
Money market deposit accounts (MMDAs)$42,063,0002,048
Other savings deposits (excluding MMDAs)$19,361,0002,802
Total time deposits$36,668,0003,273
Total time and savings deposits$134,783,0002,779
Noninterest-bearing deposits$36,995,0002,618
Interest-bearing deposits$134,974,0002,828
Retail deposits$167,508,0002,710
Estimated insured deposits$129,864,0002,920
IRAs and Keogh plan accounts$9,024,0002,074
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$168,590,0002,893
Deposits held in domestic offices$168,590,0002,893
Individuals, partnerships, and corporations$157,735,0002,779
U.S. Government$895,000135
States and political subdivisions in the U.S.$9,959,0003,037
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,966,0002,180
Demand deposits$38,818,0002,284
Nontransaction accounts$97,623,0002,962
Money market deposit accounts (MMDAs)$39,553,0002,152
Other savings deposits (excluding MMDAs)$18,873,0002,880
Total time deposits$39,197,0003,180
Total time and savings deposits$129,771,0002,856
Noninterest-bearing deposits$38,818,0002,532
Interest-bearing deposits$129,772,0002,894
Retail deposits$163,889,0002,764
Estimated insured deposits$132,112,0002,913
IRAs and Keogh plan accounts$9,058,0002,107
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$161,621,0002,972
Deposits held in domestic offices$161,621,0002,972
Individuals, partnerships, and corporations$149,557,0002,895
U.S. Government$758,000146
States and political subdivisions in the U.S.$11,306,0002,869
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,967,0002,260
Demand deposits$37,185,0002,386
Nontransaction accounts$92,654,0003,062
Money market deposit accounts (MMDAs)$33,397,0002,356
Other savings deposits (excluding MMDAs)$19,984,0002,820
Total time deposits$39,273,0003,181
Total time and savings deposits$124,436,0002,963
Noninterest-bearing deposits$37,185,0002,609
Interest-bearing deposits$124,436,0002,997
Retail deposits$156,925,0002,849
Estimated insured deposits$131,287,0002,933
IRAs and Keogh plan accounts$8,618,0002,198
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$162,498,0003,004
Deposits held in domestic offices$162,498,0003,004
Individuals, partnerships, and corporations$149,505,0002,911
U.S. Government$598,000160
States and political subdivisions in the U.S.$12,395,0002,763
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,660,0002,237
Demand deposits$35,882,0002,463
Nontransaction accounts$91,838,0003,130
Money market deposit accounts (MMDAs)$33,236,0002,408
Other savings deposits (excluding MMDAs)$20,003,0002,853
Total time deposits$38,599,0003,247
Total time and savings deposits$126,616,0002,961
Noninterest-bearing deposits$35,882,0002,688
Interest-bearing deposits$126,616,0002,997
Retail deposits$157,817,0002,882
Estimated insured deposits$129,561,0003,000
IRAs and Keogh plan accounts$8,838,0002,181
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$160,553,0003,039
Deposits held in domestic offices$160,553,0003,039
Individuals, partnerships, and corporations$144,836,0002,998
U.S. Government$695,000145
States and political subdivisions in the U.S.$15,022,0002,518
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,807,0002,227
Demand deposits$34,356,0002,571
Nontransaction accounts$89,746,0003,182
Money market deposit accounts (MMDAs)$34,066,0002,388
Other savings deposits (excluding MMDAs)$18,535,0002,944
Total time deposits$37,145,0003,349
Total time and savings deposits$126,197,0002,987
Noninterest-bearing deposits$34,356,0002,806
Interest-bearing deposits$126,197,0003,014
Retail deposits$155,606,0002,921
Estimated insured deposits$128,705,0003,034
IRAs and Keogh plan accounts$8,924,0002,197
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,657,0003,101
Deposits held in domestic offices$156,657,0003,101
Individuals, partnerships, and corporations$142,151,0003,060
U.S. Government$354,000188
States and political subdivisions in the U.S.$14,152,0002,531
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,974,0002,229
Demand deposits$35,710,0002,435
Nontransaction accounts$87,683,0003,261
Money market deposit accounts (MMDAs)$37,132,0002,310
Other savings deposits (excluding MMDAs)$17,874,0003,031
Total time deposits$32,677,0003,644
Total time and savings deposits$120,947,0003,089
Noninterest-bearing deposits$35,710,0002,692
Interest-bearing deposits$120,947,0003,117
Retail deposits$154,410,0002,953
Estimated insured deposits$124,748,0003,119
IRAs and Keogh plan accounts$9,030,0002,226
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$157,802,0003,089
Deposits held in domestic offices$157,802,0003,089
Individuals, partnerships, and corporations$142,746,0003,044
U.S. Government$619,000163
States and political subdivisions in the U.S.$14,437,0002,535
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,415,0002,209
Demand deposits$34,803,0002,484
Nontransaction accounts$87,387,0003,287
Money market deposit accounts (MMDAs)$35,927,0002,352
Other savings deposits (excluding MMDAs)$17,780,0003,040
Total time deposits$33,680,0003,632
Total time and savings deposits$122,999,0003,065
Noninterest-bearing deposits$34,803,0002,734
Interest-bearing deposits$122,999,0003,085
Retail deposits$155,558,0002,933
Estimated insured deposits$127,626,0003,085
IRAs and Keogh plan accounts$9,325,0002,201
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$166,699,0003,021
Deposits held in domestic offices$166,699,0003,021
Individuals, partnerships, and corporations$147,953,0003,001
U.S. Government$966,000145
States and political subdivisions in the U.S.$17,780,0002,273
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,577,0002,217
Demand deposits$33,968,0002,540
Nontransaction accounts$96,122,0003,139
Money market deposit accounts (MMDAs)$45,012,0002,096
Other savings deposits (excluding MMDAs)$16,926,0003,148
Total time deposits$34,184,0003,627
Total time and savings deposits$132,731,0002,965
Noninterest-bearing deposits$33,969,0002,776
Interest-bearing deposits$132,730,0002,990
Retail deposits$164,117,0002,860
Estimated insured deposits$125,785,0003,140
IRAs and Keogh plan accounts$9,664,0002,161
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$170,696,0002,977
Deposits held in domestic offices$170,696,0002,977
Individuals, partnerships, and corporations$144,714,0003,039
U.S. Government$833,000173
States and political subdivisions in the U.S.$25,149,0001,751
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,062,0002,147
Demand deposits$30,998,0002,729
Nontransaction accounts$98,634,0003,088
Money market deposit accounts (MMDAs)$48,473,0001,988
Other savings deposits (excluding MMDAs)$16,163,0003,160
Total time deposits$33,998,0003,671
Total time and savings deposits$139,698,0002,860
Noninterest-bearing deposits$30,998,0002,981
Interest-bearing deposits$139,698,0002,877
Retail deposits$167,742,0002,822
Estimated insured deposits$120,494,0003,221
IRAs and Keogh plan accounts$9,813,0002,164
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$172,587,0002,943
Deposits held in domestic offices$172,587,0002,943
Individuals, partnerships, and corporations$142,540,0003,054
U.S. Government$581,000199
States and political subdivisions in the U.S.$29,466,0001,494
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,258,0002,115
Demand deposits$32,640,0002,544
Nontransaction accounts$100,329,0003,077
Money market deposit accounts (MMDAs)$50,118,0001,941
Other savings deposits (excluding MMDAs)$16,195,0003,152
Total time deposits$34,016,0003,724
Total time and savings deposits$139,947,0002,844
Noninterest-bearing deposits$32,639,0002,823
Interest-bearing deposits$139,948,0002,858
Retail deposits$168,935,0002,791
Estimated insured deposits$121,016,0003,211
IRAs and Keogh plan accounts$9,871,0002,186
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,607,0002,912
Deposits held in domestic offices$175,607,0002,912
Individuals, partnerships, and corporations$136,986,0003,132
U.S. Government$753,000182
States and political subdivisions in the U.S.$37,868,0001,219
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,273,0001,998
Demand deposits$30,833,0002,633
Nontransaction accounts$100,334,0003,096
Money market deposit accounts (MMDAs)$48,839,0001,961
Other savings deposits (excluding MMDAs)$16,706,0003,117
Total time deposits$34,789,0003,731
Total time and savings deposits$144,774,0002,802
Noninterest-bearing deposits$30,563,0002,915
Interest-bearing deposits$145,044,0002,807
Retail deposits$171,708,0002,759
Estimated insured deposits$121,531,0003,219
IRAs and Keogh plan accounts$10,053,0002,174
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$174,796,0002,925
Deposits held in domestic offices$174,796,0002,925
Individuals, partnerships, and corporations$138,099,0003,136
U.S. Government$623,000193
States and political subdivisions in the U.S.$36,074,0001,296
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,969,0002,257
Demand deposits$32,276,0002,518
Nontransaction accounts$107,827,0002,963
Money market deposit accounts (MMDAs)$59,038,0001,752
Other savings deposits (excluding MMDAs)$15,915,0003,185
Total time deposits$32,874,0003,890
Total time and savings deposits$142,520,0002,836
Noninterest-bearing deposits$32,276,0002,811
Interest-bearing deposits$142,520,0002,853
Retail deposits$171,456,0002,775
Estimated insured deposits$119,253,0003,261
IRAs and Keogh plan accounts$10,404,0002,121
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$176,888,0002,898
Deposits held in domestic offices$176,888,0002,898
Individuals, partnerships, and corporations$133,585,0003,217
U.S. Government$679,000182
States and political subdivisions in the U.S.$42,624,0001,074
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,670,0002,238
Demand deposits$30,244,0002,743
Nontransaction accounts$109,218,0002,915
Money market deposit accounts (MMDAs)$61,157,0001,707
Other savings deposits (excluding MMDAs)$15,656,0003,176
Total time deposits$32,405,0003,954
Total time and savings deposits$146,644,0002,767
Noninterest-bearing deposits$30,244,0003,008
Interest-bearing deposits$146,644,0002,772
Retail deposits$173,552,0002,743
Estimated insured deposits$117,596,0003,303
IRAs and Keogh plan accounts$10,526,0002,112
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$181,922,0002,818
Deposits held in domestic offices$181,922,0002,818
Individuals, partnerships, and corporations$135,661,0003,193
U.S. Government$313,000236
States and political subdivisions in the U.S.$45,948,000971
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,968,0002,312
Demand deposits$29,068,0002,712
Nontransaction accounts$118,954,0002,770
Money market deposit accounts (MMDAs)$69,740,0001,564
Other savings deposits (excluding MMDAs)$15,204,0003,223
Total time deposits$34,010,0003,928
Total time and savings deposits$152,854,0002,703
Noninterest-bearing deposits$29,068,0003,008
Interest-bearing deposits$152,854,0002,698
Retail deposits$177,536,0002,689
Estimated insured deposits$114,401,0003,376
IRAs and Keogh plan accounts$10,452,0002,162
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$185,684,0002,788
Deposits held in domestic offices$185,684,0002,788
Individuals, partnerships, and corporations$131,167,0003,270
U.S. Government$408,000215
States and political subdivisions in the U.S.$54,109,000838
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,442,0002,360
Demand deposits$27,753,0002,828
Nontransaction accounts$124,242,0002,707
Money market deposit accounts (MMDAs)$73,762,0001,485
Other savings deposits (excluding MMDAs)$14,955,0003,284
Total time deposits$35,525,0003,886
Total time and savings deposits$157,931,0002,642
Noninterest-bearing deposits$27,753,0003,107
Interest-bearing deposits$157,931,0002,631
Retail deposits$181,301,0002,664
Estimated insured deposits$116,788,0003,351
IRAs and Keogh plan accounts$10,622,0002,163
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$190,715,0002,760
Deposits held in domestic offices$190,715,0002,760
Individuals, partnerships, and corporations$132,988,0003,265
U.S. Government$568,000197
States and political subdivisions in the U.S.$57,159,000802
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,549,0002,104
Demand deposits$27,055,0002,867
Nontransaction accounts$121,166,0002,766
Money market deposit accounts (MMDAs)$69,101,0001,578
Other savings deposits (excluding MMDAs)$14,720,0003,326
Total time deposits$37,345,0003,815
Total time and savings deposits$163,660,0002,607
Noninterest-bearing deposits$27,055,0003,170
Interest-bearing deposits$163,660,0002,589
Retail deposits$185,898,0002,631
Estimated insured deposits$118,498,0003,342
IRAs and Keogh plan accounts$10,977,0002,120
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$144,517,0003,353
Deposits held in domestic offices$144,517,0003,353
Individuals, partnerships, and corporations$131,023,0003,325
U.S. Government$634,000198
States and political subdivisions in the U.S.$12,860,0002,677
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,596,0002,108
Demand deposits$28,402,0002,754
Nontransaction accounts$75,921,0003,801
Money market deposit accounts (MMDAs)$22,265,0003,163
Other savings deposits (excluding MMDAs)$14,102,0003,353
Total time deposits$39,554,0003,736
Total time and savings deposits$116,115,0003,330
Noninterest-bearing deposits$28,402,0003,084
Interest-bearing deposits$116,115,0003,342
Retail deposits$139,704,0003,248
Estimated insured deposits$119,205,0003,348
IRAs and Keogh plan accounts$10,926,0002,163
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,869,0003,463
Deposits held in domestic offices$138,869,0003,463
Individuals, partnerships, and corporations$128,338,0003,380
U.S. Government$463,000216
States and political subdivisions in the U.S.$10,068,0003,034
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,758,0002,275
Demand deposits$25,118,0002,974
Nontransaction accounts$78,111,0003,810
Money market deposit accounts (MMDAs)$23,783,0003,099
Other savings deposits (excluding MMDAs)$13,840,0003,393
Total time deposits$40,488,0003,755
Total time and savings deposits$113,751,0003,415
Noninterest-bearing deposits$25,118,0003,285
Interest-bearing deposits$113,751,0003,418
Retail deposits$134,058,0003,335
Estimated insured deposits$117,948,0003,389
IRAs and Keogh plan accounts$10,859,0002,223
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,857,0003,503
Deposits held in domestic offices$136,857,0003,503
Individuals, partnerships, and corporations$128,135,0003,398
U.S. Government$630,000194
States and political subdivisions in the U.S.$8,092,0003,400
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,069,0002,418
Demand deposits$25,937,0002,850
Nontransaction accounts$79,788,0003,788
Money market deposit accounts (MMDAs)$23,307,0003,143
Other savings deposits (excluding MMDAs)$14,363,0003,339
Total time deposits$42,118,0003,708
Total time and savings deposits$110,920,0003,472
Noninterest-bearing deposits$25,937,0003,190
Interest-bearing deposits$110,920,0003,475
Retail deposits$132,346,0003,378
Estimated insured deposits$120,751,0003,370
IRAs and Keogh plan accounts$11,075,0002,215
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,456,0003,510
Deposits held in domestic offices$138,456,0003,510
Individuals, partnerships, and corporations$128,632,0003,432
U.S. Government$580,000191
States and political subdivisions in the U.S.$9,244,0003,195
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,349,0002,414
Demand deposits$26,654,0002,758
Nontransaction accounts$81,107,0003,780
Money market deposit accounts (MMDAs)$26,073,0003,001
Other savings deposits (excluding MMDAs)$13,509,0003,464
Total time deposits$41,525,0003,801
Total time and savings deposits$111,802,0003,514
Noninterest-bearing deposits$26,654,0003,114
Interest-bearing deposits$111,802,0003,524
Retail deposits$134,917,0003,363
Estimated insured deposits$120,283,0003,408
IRAs and Keogh plan accounts$10,818,0002,280
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$133,000,0003,621
Deposits held in domestic offices$133,000,0003,621
Individuals, partnerships, and corporations$123,702,0003,518
U.S. Government$580,000196
States and political subdivisions in the U.S.$8,718,0003,290
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,243,0002,454
Demand deposits$24,403,0003,012
Nontransaction accounts$77,757,0003,891
Money market deposit accounts (MMDAs)$22,926,0003,197
Other savings deposits (excluding MMDAs)$12,854,0003,496
Total time deposits$41,977,0003,812
Total time and savings deposits$108,597,0003,562
Noninterest-bearing deposits$24,403,0003,350
Interest-bearing deposits$108,597,0003,569
Retail deposits$129,973,0003,460
Estimated insured deposits$117,365,0003,460
IRAs and Keogh plan accounts$10,910,0002,296
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$133,277,0003,627
Deposits held in domestic offices$133,277,0003,627
Individuals, partnerships, and corporations$125,734,0003,515
U.S. Government$512,000210
States and political subdivisions in the U.S.$7,031,0003,592
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,192,0002,500
Demand deposits$25,030,0002,861
Nontransaction accounts$80,085,0003,875
Money market deposit accounts (MMDAs)$25,568,0003,051
Other savings deposits (excluding MMDAs)$12,615,0003,537
Total time deposits$41,902,0003,909
Total time and savings deposits$108,247,0003,608
Noninterest-bearing deposits$25,030,0003,221
Interest-bearing deposits$108,247,0003,612
Retail deposits$130,494,0003,465
Estimated insured deposits$118,733,0003,463
IRAs and Keogh plan accounts$11,137,0002,304
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$137,052,0003,565
Deposits held in domestic offices$137,052,0003,564
Individuals, partnerships, and corporations$127,830,0003,478
U.S. Government$598,000192
States and political subdivisions in the U.S.$8,624,0003,246
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,246,0002,249
Demand deposits$24,289,0002,873
Nontransaction accounts$78,806,0003,926
Money market deposit accounts (MMDAs)$22,954,0003,233
Other savings deposits (excluding MMDAs)$13,213,0003,441
Total time deposits$42,639,0003,919
Total time and savings deposits$112,763,0003,547
Noninterest-bearing deposits$24,288,0003,231
Interest-bearing deposits$112,764,0003,540
Retail deposits$134,269,0003,393
Estimated insured deposits$119,723,0003,466
IRAs and Keogh plan accounts$10,885,0002,374
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$143,070,0003,503
Deposits held in domestic offices$143,070,0003,502
Individuals, partnerships, and corporations$133,860,0003,396
U.S. Government$693,000171
States and political subdivisions in the U.S.$8,517,0003,288
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,087,0002,168
Demand deposits$24,530,0002,873
Nontransaction accounts$82,983,0003,868
Money market deposit accounts (MMDAs)$26,712,0003,002
Other savings deposits (excluding MMDAs)$12,445,0003,579
Total time deposits$43,826,0003,897
Total time and savings deposits$118,540,0003,471
Noninterest-bearing deposits$24,530,0003,258
Interest-bearing deposits$118,540,0003,464
Retail deposits$140,546,0003,327
Estimated insured deposits$119,697,0003,502
IRAs and Keogh plan accounts$10,980,0002,380
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$134,736,0003,648
Deposits held in domestic offices$134,736,0003,647
Individuals, partnerships, and corporations$125,961,0003,556
U.S. Government$712,000178
States and political subdivisions in the U.S.$8,063,0003,366
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,784,0002,435
Demand deposits$22,566,0003,181
Nontransaction accounts$79,952,0003,948
Money market deposit accounts (MMDAs)$23,898,0003,167
Other savings deposits (excluding MMDAs)$11,767,0003,582
Total time deposits$44,287,0003,927
Total time and savings deposits$112,170,0003,586
Noninterest-bearing deposits$22,566,0003,534
Interest-bearing deposits$112,170,0003,576
Retail deposits$131,961,0003,496
Estimated insured deposits$119,108,0003,650
IRAs and Keogh plan accounts$10,733,0002,435
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$134,139,0003,671
Deposits held in domestic offices$134,139,0003,670
Individuals, partnerships, and corporations$126,841,0003,543
U.S. Government$577,000190
States and political subdivisions in the U.S.$6,721,0003,664
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,320,0002,389
Demand deposits$22,102,0003,032
Nontransaction accounts$81,819,0003,949
Money market deposit accounts (MMDAs)$25,202,0003,077
Other savings deposits (excluding MMDAs)$11,444,0003,628
Total time deposits$45,173,0003,982
Total time and savings deposits$112,037,0003,607
Noninterest-bearing deposits$22,102,0003,427
Interest-bearing deposits$112,037,0003,600
Retail deposits$131,615,0003,480
Estimated insured deposits$119,679,0003,637
IRAs and Keogh plan accounts$10,605,0002,518
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$134,533,0003,663
Deposits held in domestic offices$134,533,0003,663
Individuals, partnerships, and corporations$122,863,0003,632
U.S. Government$584,000202
States and political subdivisions in the U.S.$11,086,0002,765
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,617,0002,200
Demand deposits$21,943,0003,005
Nontransaction accounts$78,916,0004,080
Money market deposit accounts (MMDAs)$23,691,0003,174
Other savings deposits (excluding MMDAs)$11,815,0003,549
Total time deposits$43,410,0004,154
Total time and savings deposits$112,590,0003,624
Noninterest-bearing deposits$21,943,0003,390
Interest-bearing deposits$112,590,0003,613
Retail deposits$131,562,0003,498
Estimated insured deposits$119,543,0003,639
IRAs and Keogh plan accounts$10,668,0002,521
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$140,255,0003,607
Deposits held in domestic offices$140,255,0003,607
Individuals, partnerships, and corporations$126,218,0003,606
U.S. Government$695,000180
States and political subdivisions in the U.S.$13,342,0002,507
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,312,0002,079
Demand deposits$22,656,0002,914
Nontransaction accounts$81,943,0004,032
Money market deposit accounts (MMDAs)$25,859,0003,043
Other savings deposits (excluding MMDAs)$11,689,0003,578
Total time deposits$44,395,0004,158
Total time and savings deposits$117,599,0003,551
Noninterest-bearing deposits$22,656,0003,319
Interest-bearing deposits$117,599,0003,535
Retail deposits$137,534,0003,417
Estimated insured deposits$122,707,0003,621
IRAs and Keogh plan accounts$10,733,0002,531
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$140,060,0003,572
Deposits held in domestic offices$140,060,0003,571
Individuals, partnerships, and corporations$125,648,0003,583
U.S. Government$626,000173
States and political subdivisions in the U.S.$13,786,0002,352
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,376,0002,039
Demand deposits$21,070,0003,038
Nontransaction accounts$82,684,0004,006
Money market deposit accounts (MMDAs)$25,210,0003,057
Other savings deposits (excluding MMDAs)$11,447,0003,507
Total time deposits$46,027,0004,117
Total time and savings deposits$118,990,0003,461
Noninterest-bearing deposits$21,070,0003,414
Interest-bearing deposits$118,990,0003,476
Retail deposits$136,742,0003,387
Estimated insured deposits$120,676,0003,628
IRAs and Keogh plan accounts$10,902,0002,500
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$134,344,0003,672
Deposits held in domestic offices$134,344,0003,671
Individuals, partnerships, and corporations$124,544,0003,614
U.S. Government$500,000196
States and political subdivisions in the U.S.$9,300,0002,919
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,305,0002,266
Demand deposits$22,030,0002,773
Nontransaction accounts$84,039,0003,995
Money market deposit accounts (MMDAs)$25,672,0003,010
Other savings deposits (excluding MMDAs)$10,931,0003,585
Total time deposits$47,436,0004,096
Total time and savings deposits$112,314,0003,651
Noninterest-bearing deposits$22,030,0003,188
Interest-bearing deposits$112,314,0003,651
Retail deposits$130,630,0003,482
Estimated insured deposits$121,118,0003,626
IRAs and Keogh plan accounts$11,263,0002,474
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$137,237,0003,606
Deposits held in domestic offices$137,237,0003,604
Individuals, partnerships, and corporations$123,454,0003,634
U.S. Government$481,000195
States and political subdivisions in the U.S.$13,302,0002,346
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,497,0002,087
Demand deposits$19,068,0003,071
Nontransaction accounts$84,740,0004,010
Money market deposit accounts (MMDAs)$25,327,0003,033
Other savings deposits (excluding MMDAs)$10,789,0003,593
Total time deposits$48,624,0004,104
Total time and savings deposits$118,169,0003,530
Noninterest-bearing deposits$19,068,0003,451
Interest-bearing deposits$118,169,0003,529
Retail deposits$133,522,0003,412
Estimated insured deposits$116,868,0003,738
IRAs and Keogh plan accounts$11,156,0002,495
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$141,154,0003,578
Deposits held in domestic offices$141,154,0003,576
Individuals, partnerships, and corporations$126,504,0003,608
U.S. Government$434,000209
States and political subdivisions in the U.S.$14,216,0002,247
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,176,0001,950
Demand deposits$19,957,0002,906
Nontransaction accounts$85,978,0004,021
Money market deposit accounts (MMDAs)$25,981,0002,988
Other savings deposits (excluding MMDAs)$10,598,0003,641
Total time deposits$49,399,0004,138
Total time and savings deposits$121,197,0003,502
Noninterest-bearing deposits$19,957,0003,322
Interest-bearing deposits$121,197,0003,509
Retail deposits$137,142,0003,373
Estimated insured deposits$120,892,0003,671
IRAs and Keogh plan accounts$11,094,0002,510
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$136,806,0003,670
Deposits held in domestic offices$136,806,0003,668
Individuals, partnerships, and corporations$122,211,0003,706
U.S. Government$442,000232
States and political subdivisions in the U.S.$14,153,0002,245
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,908,0001,997
Demand deposits$18,419,0003,102
Nontransaction accounts$83,898,0004,117
Money market deposit accounts (MMDAs)$24,065,0003,083
Other savings deposits (excluding MMDAs)$9,933,0003,662
Total time deposits$49,900,0004,188
Total time and savings deposits$118,387,0003,583
Noninterest-bearing deposits$18,419,0003,502
Interest-bearing deposits$118,387,0003,592
Retail deposits$132,794,0003,445
Estimated insured deposits$118,171,0003,716
IRAs and Keogh plan accounts$11,154,0002,521
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$137,690,0003,679
Deposits held in domestic offices$137,690,0003,677
Individuals, partnerships, and corporations$125,934,0003,654
U.S. Government$420,000230
States and political subdivisions in the U.S.$11,336,0002,575
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,128,0002,016
Demand deposits$19,141,0002,845
Nontransaction accounts$87,562,0004,065
Money market deposit accounts (MMDAs)$26,280,0002,948
Other savings deposits (excluding MMDAs)$9,144,0003,828
Total time deposits$52,138,0004,163
Total time and savings deposits$118,549,0003,639
Noninterest-bearing deposits$19,141,0003,295
Interest-bearing deposits$118,549,0003,653
Retail deposits$132,896,0003,446
Estimated insured deposits$116,025,0003,719
IRAs and Keogh plan accounts$11,324,0002,511
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$136,514,0003,706
Deposits held in domestic offices$136,514,0003,705
Individuals, partnerships, and corporations$123,642,0003,692
U.S. Government$408,000222
States and political subdivisions in the U.S.$12,464,0002,433
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,094,0001,994
Demand deposits$18,897,0002,836
Nontransaction accounts$86,420,0004,126
Money market deposit accounts (MMDAs)$25,133,0003,006
Other savings deposits (excluding MMDAs)$9,256,0003,786
Total time deposits$52,031,0004,231
Total time and savings deposits$117,617,0003,680
Noninterest-bearing deposits$18,897,0003,289
Interest-bearing deposits$117,617,0003,697
Retail deposits$132,568,0003,446
Estimated insured deposits$119,264,0003,658
IRAs and Keogh plan accounts$11,420,0002,494
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$144,255,0003,607
Deposits held in domestic offices$144,255,0003,605
Individuals, partnerships, and corporations$131,245,0003,575
U.S. Government$400,000236
States and political subdivisions in the U.S.$12,610,0002,502
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,095,0001,780
Demand deposits$20,199,0002,616
Nontransaction accounts$90,160,0004,073
Money market deposit accounts (MMDAs)$29,653,0002,718
Other savings deposits (excluding MMDAs)$8,969,0003,861
Total time deposits$51,538,0004,331
Total time and savings deposits$124,056,0003,596
Noninterest-bearing deposits$20,199,0003,128
Interest-bearing deposits$124,056,0003,600
Retail deposits$140,053,0003,334
Estimated insured deposits$119,552,0003,697
IRAs and Keogh plan accounts$10,987,0002,581
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$135,722,0003,771
Deposits held in domestic offices$135,722,0003,770
Individuals, partnerships, and corporations$123,158,0003,747
U.S. Government$498,000247
States and political subdivisions in the U.S.$12,066,0002,513
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,295,0001,926
Demand deposits$20,502,0002,680
Nontransaction accounts$84,427,0004,224
Money market deposit accounts (MMDAs)$25,591,0002,901
Other savings deposits (excluding MMDAs)$8,191,0003,973
Total time deposits$50,647,0004,403
Total time and savings deposits$115,220,0003,780
Noninterest-bearing deposits$20,502,0003,162
Interest-bearing deposits$115,220,0003,794
Retail deposits$114,992,0003,509
Estimated insured deposits$115,866,0003,763
IRAs and Keogh plan accounts$10,700,0002,609
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$125,943,0003,942
Deposits held in domestic offices$125,943,0003,941
Individuals, partnerships, and corporations$116,739,0003,864
U.S. Government$336,000280
States and political subdivisions in the U.S.$8,868,0002,978
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,791,0002,049
Demand deposits$18,646,0002,757
Nontransaction accounts$80,152,0004,378
Money market deposit accounts (MMDAs)$24,605,0002,940
Other savings deposits (excluding MMDAs)$8,003,0004,032
Total time deposits$47,545,0004,655
Total time and savings deposits$107,297,0003,959
Noninterest-bearing deposits$18,823,0003,219
Interest-bearing deposits$107,120,0003,972
Retail deposits$107,808,0003,652
Estimated insured deposits$111,016,0003,872
IRAs and Keogh plan accounts$10,487,0002,631
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$123,777,0004,000
Deposits held in domestic offices$123,777,0003,998
Individuals, partnerships, and corporations$112,153,0004,003
U.S. Government$326,000265
States and political subdivisions in the U.S.$11,298,0002,549
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,513,0002,026
Demand deposits$19,226,0002,723
Nontransaction accounts$77,264,0004,481
Money market deposit accounts (MMDAs)$20,540,0003,215
Other savings deposits (excluding MMDAs)$7,901,0004,073
Total time deposits$48,825,0004,621
Total time and savings deposits$104,551,0004,034
Noninterest-bearing deposits$19,785,0003,120
Interest-bearing deposits$103,992,0004,059
Retail deposits$104,555,0003,742
Estimated insured deposits$96,605,0003,876
IRAs and Keogh plan accounts$10,267,0002,644
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$120,847,0004,059
Deposits held in domestic offices$120,847,0004,057
Individuals, partnerships, and corporations$108,250,0004,091
U.S. Government$243,000308
States and political subdivisions in the U.S.$12,354,0002,464
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,344,0001,921
Demand deposits$18,538,0002,822
Nontransaction accounts$73,503,0004,637
Money market deposit accounts (MMDAs)$20,355,0003,190
Other savings deposits (excluding MMDAs)$7,693,0004,122
Total time deposits$45,456,0004,836
Total time and savings deposits$102,309,0004,096
Noninterest-bearing deposits$19,052,0003,229
Interest-bearing deposits$101,795,0004,124
Retail deposits$104,658,0003,740
Estimated insured deposits$92,164,0004,030
IRAs and Keogh plan accounts$9,977,0002,654
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$115,187,0004,128
Deposits held in domestic offices$115,187,0004,126
Individuals, partnerships, and corporations$101,780,0004,190
U.S. Government$352,000318
States and political subdivisions in the U.S.$13,055,0002,316
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,076,0001,908
Demand deposits$18,518,0002,890
Nontransaction accounts$68,111,0004,744
Money market deposit accounts (MMDAs)$17,506,0003,386
Other savings deposits (excluding MMDAs)$6,944,0004,211
Total time deposits$43,661,0004,899
Total time and savings deposits$96,669,0004,161
Noninterest-bearing deposits$19,210,0003,242
Interest-bearing deposits$95,977,0004,202
Retail deposits$100,607,0003,838
Estimated insured deposits$91,145,0003,999
IRAs and Keogh plan accounts$9,591,0002,637
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$115,489,0004,085
Deposits held in domestic offices$115,489,0004,082
Individuals, partnerships, and corporations$102,894,0004,127
U.S. Government$321,000277
States and political subdivisions in the U.S.$12,274,0002,326
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,264,0001,814
Demand deposits$19,125,0002,718
Nontransaction accounts$68,225,0004,715
Money market deposit accounts (MMDAs)$20,232,0003,121
Other savings deposits (excluding MMDAs)$6,962,0004,249
Total time deposits$41,032,0005,032
Total time and savings deposits$96,364,0004,131
Noninterest-bearing deposits$19,558,0003,139
Interest-bearing deposits$95,931,0004,155
Retail deposits$103,314,0003,723
Estimated insured deposits$92,592,0003,944
IRAs and Keogh plan accounts$9,582,0002,609
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$120,774,0003,973
Deposits held in domestic offices$120,774,0003,970
Individuals, partnerships, and corporations$104,955,0004,096
U.S. Government$315,000291
States and political subdivisions in the U.S.$15,504,0001,952
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,178,0001,644
Demand deposits$20,875,0002,526
Nontransaction accounts$69,596,0004,655
Money market deposit accounts (MMDAs)$18,966,0003,266
Other savings deposits (excluding MMDAs)$7,150,0004,232
Total time deposits$43,480,0004,828
Total time and savings deposits$99,899,0004,046
Noninterest-bearing deposits$20,875,0003,005
Interest-bearing deposits$99,899,0004,058
Retail deposits$107,406,0003,609
Estimated insured deposits$109,410,0003,401
IRAs and Keogh plan accounts$9,496,0002,618
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$118,913,0004,008
Deposits held in domestic offices$118,913,0004,005
Individuals, partnerships, and corporations$108,131,0004,011
U.S. Government$338,000265
States and political subdivisions in the U.S.$10,444,0002,637
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0001,992
Demand deposits$18,996,0002,772
Nontransaction accounts$73,604,0004,531
Money market deposit accounts (MMDAs)$22,254,0002,964
Other savings deposits (excluding MMDAs)$7,068,0004,207
Total time deposits$44,282,0004,808
Total time and savings deposits$99,917,0004,047
Noninterest-bearing deposits$18,996,0003,204
Interest-bearing deposits$99,917,0004,058
Retail deposits$104,696,0003,699
Estimated insured deposits$92,989,0003,888
IRAs and Keogh plan accounts$9,371,0002,622
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$117,346,0004,007
Deposits held in domestic offices$117,346,0004,005
Individuals, partnerships, and corporations$107,020,0004,015
U.S. Government$132,000693
States and political subdivisions in the U.S.$10,194,0002,663
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,128,0001,843
Demand deposits$23,426,0002,223
Nontransaction accounts$69,218,0004,644
Money market deposit accounts (MMDAs)$20,469,0003,076
Other savings deposits (excluding MMDAs)$6,350,0004,370
Total time deposits$42,399,0004,903
Total time and savings deposits$93,920,0004,186
Noninterest-bearing deposits$23,426,0002,723
Interest-bearing deposits$93,920,0004,196
Retail deposits$104,400,0003,650
Estimated insured deposits$88,121,0003,984
IRAs and Keogh plan accounts$8,139,0002,903
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$115,073,0004,036
Deposits held in domestic offices$115,073,0004,034
Individuals, partnerships, and corporations$106,450,0004,001
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$8,612,0002,840
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,243,0001,803
Demand deposits$21,700,0002,354
Nontransaction accounts$67,830,0004,696
Money market deposit accounts (MMDAs)$19,246,0003,188
Other savings deposits (excluding MMDAs)$6,565,0004,323
Total time deposits$42,017,0004,924
Total time and savings deposits$93,373,0004,178
Noninterest-bearing deposits$21,700,0002,855
Interest-bearing deposits$93,373,0004,188
Retail deposits$102,262,0003,705
Estimated insured deposits$91,769,0003,854
IRAs and Keogh plan accounts$7,988,0002,945
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$116,016,0004,036
Deposits held in domestic offices$116,016,0004,034
Individuals, partnerships, and corporations$105,551,0004,043
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$10,448,0002,452
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,560,0001,827
Demand deposits$21,973,0002,499
Nontransaction accounts$66,456,0004,730
Money market deposit accounts (MMDAs)$20,343,0003,074
Other savings deposits (excluding MMDAs)$7,204,0004,214
Total time deposits$38,908,0005,124
Total time and savings deposits$94,043,0004,143
Noninterest-bearing deposits$21,974,0002,937
Interest-bearing deposits$94,042,0004,157
Retail deposits$105,442,0003,647
Estimated insured deposits$89,254,0003,957
IRAs and Keogh plan accounts$7,992,0002,941
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$115,448,0004,041
Deposits held in domestic offices$115,448,0004,040
Individuals, partnerships, and corporations$105,658,0004,040
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$9,782,0002,685
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,548,0001,796
Demand deposits$23,728,0002,314
Nontransaction accounts$63,900,0004,841
Money market deposit accounts (MMDAs)$18,119,0003,293
Other savings deposits (excluding MMDAs)$7,211,0004,273
Total time deposits$38,571,0005,120
Total time and savings deposits$91,720,0004,215
Noninterest-bearing deposits$23,728,0002,746
Interest-bearing deposits$91,720,0004,226
Retail deposits$105,857,0003,665
Estimated insured deposits$90,551,0003,896
IRAs and Keogh plan accounts$7,941,0002,916
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$111,018,0004,128
Deposits held in domestic offices$111,018,0004,126
Individuals, partnerships, and corporations$100,445,0004,158
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$10,504,0002,518
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,356,0001,960
Demand deposits$22,218,0002,559
Nontransaction accounts$61,662,0004,882
Money market deposit accounts (MMDAs)$17,611,0003,298
Other savings deposits (excluding MMDAs)$7,161,0004,282
Total time deposits$36,890,0005,169
Total time and savings deposits$88,800,0004,250
Noninterest-bearing deposits$22,219,0002,965
Interest-bearing deposits$88,799,0004,265
Retail deposits$102,206,0003,648
Estimated insured deposits$85,653,0004,007
IRAs and Keogh plan accounts$7,811,0002,920
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$108,294,0004,160
Deposits held in domestic offices$108,294,0004,156
Individuals, partnerships, and corporations$99,780,0004,126
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,510,0002,805
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,570,0002,038
Demand deposits$20,415,0002,748
Nontransaction accounts$60,724,0004,903
Money market deposit accounts (MMDAs)$16,245,0003,443
Other savings deposits (excluding MMDAs)$7,093,0004,369
Total time deposits$37,386,0005,098
Total time and savings deposits$87,879,0004,227
Noninterest-bearing deposits$20,560,0003,122
Interest-bearing deposits$87,734,0004,243
Retail deposits$99,391,0003,663
Estimated insured deposits$85,683,0003,976
IRAs and Keogh plan accounts$7,830,0002,889
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$109,002,0004,118
Deposits held in domestic offices$109,002,0004,115
Individuals, partnerships, and corporations$97,443,0004,170
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$11,557,0002,222
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,507,0002,143
Demand deposits$20,027,0002,936
Nontransaction accounts$60,495,0004,847
Money market deposit accounts (MMDAs)$14,385,0003,685
Other savings deposits (excluding MMDAs)$8,119,0004,142
Total time deposits$37,991,0004,963
Total time and savings deposits$88,975,0004,154
Noninterest-bearing deposits$20,027,0003,237
Interest-bearing deposits$88,975,0004,173
Retail deposits$99,912,0003,652
Estimated insured deposits$86,076,0003,941
IRAs and Keogh plan accounts$7,717,0002,908
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$112,370,0004,021
Deposits held in domestic offices$112,370,0004,017
Individuals, partnerships, and corporations$101,274,0004,033
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,094,0002,344
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,493,0002,183
Demand deposits$21,763,0002,739
Nontransaction accounts$62,877,0004,712
Money market deposit accounts (MMDAs)$17,005,0003,347
Other savings deposits (excluding MMDAs)$8,126,0004,235
Total time deposits$37,746,0004,890
Total time and savings deposits$90,607,0004,111
Noninterest-bearing deposits$21,923,0003,025
Interest-bearing deposits$90,447,0004,137
Retail deposits$103,413,0003,554
Estimated insured deposits$84,777,0003,955
IRAs and Keogh plan accounts$7,666,0002,867
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$110,075,0004,056
Deposits held in domestic offices$110,075,0004,052
Individuals, partnerships, and corporations$97,379,0004,138
U.S. Government$168,000681
States and political subdivisions in the U.S.$12,528,0002,110
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,886,0002,259
Demand deposits$22,708,0002,701
Nontransaction accounts$61,189,0004,754
Money market deposit accounts (MMDAs)$15,321,0003,529
Other savings deposits (excluding MMDAs)$7,874,0004,272
Total time deposits$37,994,0004,817
Total time and savings deposits$87,367,0004,166
Noninterest-bearing deposits$22,708,0003,004
Interest-bearing deposits$87,367,0004,193
Retail deposits$101,229,0003,612
Estimated insured deposits$86,706,0003,884
IRAs and Keogh plan accounts$7,603,0002,870
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$105,213,0004,118
Deposits held in domestic offices$105,213,0004,113
Individuals, partnerships, and corporations$94,587,0004,165
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$10,622,0002,332
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,621,0002,431
Demand deposits$19,903,0003,009
Nontransaction accounts$59,592,0004,801
Money market deposit accounts (MMDAs)$14,759,0003,628
Other savings deposits (excluding MMDAs)$8,206,0004,227
Total time deposits$36,625,0004,877
Total time and savings deposits$85,310,0004,184
Noninterest-bearing deposits$19,905,0003,256
Interest-bearing deposits$85,308,0004,207
Retail deposits$96,763,0003,679
Estimated insured deposits$72,318,0004,391
IRAs and Keogh plan accounts$7,525,0002,896
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$104,830,0004,089
Deposits held in domestic offices$104,830,0004,086
Individuals, partnerships, and corporations$93,967,0004,116
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$10,861,0002,326
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,895,0002,383
Demand deposits$19,511,0003,041
Nontransaction accounts$57,935,0004,842
Money market deposit accounts (MMDAs)$14,603,0003,599
Other savings deposits (excluding MMDAs)$8,434,0004,233
Total time deposits$34,898,0004,939
Total time and savings deposits$85,319,0004,142
Noninterest-bearing deposits$19,511,0003,245
Interest-bearing deposits$85,319,0004,163
Retail deposits$97,006,0003,648
Estimated insured deposits$70,006,0004,464
IRAs and Keogh plan accounts$7,474,0002,894
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$103,827,0004,122
Deposits held in domestic offices$103,827,0004,118
Individuals, partnerships, and corporations$93,447,0004,151
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$10,378,0002,454
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,764,0002,461
Demand deposits$18,719,0003,091
Nontransaction accounts$58,063,0004,839
Money market deposit accounts (MMDAs)$14,378,0003,726
Other savings deposits (excluding MMDAs)$8,160,0004,394
Total time deposits$35,525,0004,848
Total time and savings deposits$85,108,0004,172
Noninterest-bearing deposits$18,721,0003,284
Interest-bearing deposits$85,106,0004,201
Retail deposits$95,970,0003,720
Estimated insured deposits$70,938,0004,453
IRAs and Keogh plan accounts$7,167,0002,994
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$100,694,0004,200
Deposits held in domestic offices$100,694,0004,196
Individuals, partnerships, and corporations$91,963,0004,161
U.S. Government$89,000922
States and political subdivisions in the U.S.$8,642,0002,833
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,772,0002,563
Demand deposits$19,167,0003,069
Nontransaction accounts$55,922,0004,929
Money market deposit accounts (MMDAs)$12,480,0004,023
Other savings deposits (excluding MMDAs)$8,211,0004,349
Total time deposits$35,231,0004,810
Total time and savings deposits$81,527,0004,278
Noninterest-bearing deposits$19,167,0003,242
Interest-bearing deposits$81,527,0004,312
Retail deposits$92,943,0003,812
Estimated insured deposits$72,350,0004,369
IRAs and Keogh plan accounts$7,222,0002,968
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$101,222,0004,125
Deposits held in domestic offices$101,222,0004,122
Individuals, partnerships, and corporations$93,686,0004,076
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,534,0002,991
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,427,0002,430
Demand deposits$18,018,0003,148
Nontransaction accounts$55,795,0004,939
Money market deposit accounts (MMDAs)$12,020,0004,100
Other savings deposits (excluding MMDAs)$8,354,0004,313
Total time deposits$35,421,0004,798
Total time and savings deposits$83,204,0004,185
Noninterest-bearing deposits$18,018,0003,309
Interest-bearing deposits$83,204,0004,215
Retail deposits$93,717,0003,754
Estimated insured deposits$72,101,0004,365
IRAs and Keogh plan accounts$7,216,0002,989
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$105,488,0004,008
Deposits held in domestic offices$105,488,0004,005
Individuals, partnerships, and corporations$97,434,0003,942
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$8,051,0002,866
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,576,0002,209
Demand deposits$18,972,0002,993
Nontransaction accounts$55,912,0004,912
Money market deposit accounts (MMDAs)$11,719,0004,159
Other savings deposits (excluding MMDAs)$8,118,0004,398
Total time deposits$36,075,0004,728
Total time and savings deposits$86,516,0004,054
Noninterest-bearing deposits$18,972,0003,161
Interest-bearing deposits$86,516,0004,086
Retail deposits$97,889,0003,645
Estimated insured deposits$76,367,0004,208
IRAs and Keogh plan accounts$7,307,0003,001
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$99,323,0004,187
Deposits held in domestic offices$99,323,0004,183
Individuals, partnerships, and corporations$90,913,0004,140
U.S. Government$115,000580
States and political subdivisions in the U.S.$8,295,0002,827
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,897,0002,570
Demand deposits$16,409,0003,319
Nontransaction accounts$56,426,0004,911
Money market deposit accounts (MMDAs)$12,275,0004,063
Other savings deposits (excluding MMDAs)$7,840,0004,480
Total time deposits$36,311,0004,741
Total time and savings deposits$82,914,0004,208
Noninterest-bearing deposits$16,409,0003,456
Interest-bearing deposits$82,914,0004,238
Retail deposits$92,174,0003,830
Estimated insured deposits$75,857,0004,237
IRAs and Keogh plan accounts$7,259,0003,011
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$96,997,0004,244
Deposits held in domestic offices$96,997,0004,241
Individuals, partnerships, and corporations$88,181,0004,198
U.S. Government$239,000492
States and political subdivisions in the U.S.$8,577,0002,764
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,627,0002,390
Demand deposits$17,307,0003,011
Nontransaction accounts$55,370,0004,352
Money market deposit accounts (MMDAs)$11,704,0003,733
Other savings deposits (excluding MMDAs)$7,470,0003,964
Total time deposits$36,196,0004,170
Total time and savings deposits$79,690,0004,325
Noninterest-bearing deposits$17,307,0003,346
Interest-bearing deposits$79,690,0004,334
Retail deposits$89,699,0003,888
Estimated insured deposits$73,531,0004,347
IRAs and Keogh plan accounts$7,136,0003,079
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$97,758,0004,209
Deposits held in domestic offices$97,758,0004,206
Individuals, partnerships, and corporations$90,045,0004,144
U.S. Government$228,000387
States and political subdivisions in the U.S.$7,485,0002,903
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,428,0002,346
Demand deposits$16,612,0003,036
Nontransaction accounts$56,330,0004,298
Money market deposit accounts (MMDAs)$11,853,0003,686
Other savings deposits (excluding MMDAs)$7,662,0003,890
Total time deposits$36,815,0004,150
Total time and savings deposits$81,146,0004,256
Noninterest-bearing deposits$16,612,0003,368
Interest-bearing deposits$81,146,0004,268
Retail deposits$90,425,0003,852
Estimated insured deposits$72,325,0004,401
IRAs and Keogh plan accounts$7,538,0002,984
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$96,360,0004,244
Deposits held in domestic offices$96,360,0004,242
Individuals, partnerships, and corporations$87,548,0004,233
U.S. Government$219,000421
States and political subdivisions in the U.S.$8,593,0002,620
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,015,0002,387
Demand deposits$15,653,0003,172
Nontransaction accounts$55,345,0004,376
Money market deposit accounts (MMDAs)$12,076,0003,590
Other savings deposits (excluding MMDAs)$7,584,0003,870
Total time deposits$35,685,0004,286
Total time and savings deposits$80,707,0004,272
Noninterest-bearing deposits$15,653,0003,504
Interest-bearing deposits$80,707,0004,280
Retail deposits$90,063,0003,866
Estimated insured deposits$72,185,0004,441
IRAs and Keogh plan accounts$7,616,0002,962
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$95,224,0004,247
Deposits held in domestic offices$95,224,0004,244
Individuals, partnerships, and corporations$85,872,0004,267
U.S. Government$553,000232
States and political subdivisions in the U.S.$8,799,0002,624
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,317,0002,319
Demand deposits$15,242,0003,132
Nontransaction accounts$54,907,0004,380
Money market deposit accounts (MMDAs)$11,192,0003,704
Other savings deposits (excluding MMDAs)$7,290,0003,921
Total time deposits$36,425,0004,221
Total time and savings deposits$79,982,0004,293
Noninterest-bearing deposits$15,242,0003,429
Interest-bearing deposits$79,982,0004,309
Retail deposits$89,284,0003,829
Estimated insured deposits$75,276,0004,254
IRAs and Keogh plan accounts$7,414,0002,994
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$94,269,0004,234
Deposits held in domestic offices$94,269,0004,229
Individuals, partnerships, and corporations$84,851,0004,267
U.S. Government$344,000434
States and political subdivisions in the U.S.$9,074,0002,514
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,910,0002,269
Demand deposits$15,649,0003,069
Nontransaction accounts$53,359,0004,394
Money market deposit accounts (MMDAs)$10,631,0003,748
Other savings deposits (excluding MMDAs)$6,370,0004,095
Total time deposits$36,358,0004,212
Total time and savings deposits$78,620,0004,296
Noninterest-bearing deposits$15,649,0003,367
Interest-bearing deposits$78,620,0004,315
Retail deposits$88,146,0003,833
Estimated insured deposits$85,941,0003,803
IRAs and Keogh plan accounts$7,116,0003,035
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$86,613,0004,391
Deposits held in domestic offices$86,613,0004,384
Individuals, partnerships, and corporations$80,094,0004,346
U.S. Government$349,000427
States and political subdivisions in the U.S.$6,170,0003,173
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,354,0002,580
Demand deposits$13,740,0003,304
Nontransaction accounts$51,259,0004,411
Money market deposit accounts (MMDAs)$9,317,0003,778
Other savings deposits (excluding MMDAs)$5,329,0004,313
Total time deposits$36,613,0004,212
Total time and savings deposits$72,873,0004,421
Noninterest-bearing deposits$13,740,0003,570
Interest-bearing deposits$72,873,0004,441
Retail deposits$80,082,0004,034
Estimated insured deposits$74,296,0004,196
IRAs and Keogh plan accounts$6,899,0003,048
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$77,535,0004,672
Deposits held in domestic offices$77,535,0004,666
Individuals, partnerships, and corporations$72,133,0004,575
U.S. Government$284,000510
States and political subdivisions in the U.S.$5,118,0003,590
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,551,0002,676
Demand deposits$12,889,0003,358
Nontransaction accounts$45,984,0004,665
Money market deposit accounts (MMDAs)$5,669,0004,543
Other savings deposits (excluding MMDAs)$4,470,0004,561
Total time deposits$35,845,0004,261
Total time and savings deposits$64,646,0004,710
Noninterest-bearing deposits$12,889,0003,597
Interest-bearing deposits$64,646,0004,754
Retail deposits$71,400,0004,317
Estimated insured deposits$68,683,0004,416
IRAs and Keogh plan accounts$6,839,0002,974
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$72,681,0004,897
Deposits held in domestic offices$72,681,0004,893
Individuals, partnerships, and corporations$69,978,0004,713
U.S. Government$128,000813
States and political subdivisions in the U.S.$2,575,0005,177
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,142,0003,062
Demand deposits$13,387,0003,205
Nontransaction accounts$44,539,0004,722
Money market deposit accounts (MMDAs)$8,911,0003,620
Other savings deposits (excluding MMDAs)$4,622,0004,827
Total time deposits$31,006,0004,607
Total time and savings deposits$59,294,0005,028
Noninterest-bearing deposits$13,387,0003,408
Interest-bearing deposits$59,294,0005,066
Retail deposits$66,734,0004,593
Estimated insured deposits$65,873,0004,635
IRAs and Keogh plan accounts$6,523,0003,190
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$69,553,0005,076
Deposits held in domestic offices$69,553,0005,072
Individuals, partnerships, and corporations$66,715,0004,943
U.S. Government$151,0001,037
States and political subdivisions in the U.S.$2,687,0005,061
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,091,0003,148
Demand deposits$12,915,0003,417
Nontransaction accounts$41,462,0004,949
Money market deposit accounts (MMDAs)$8,699,0003,539
Other savings deposits (excluding MMDAs)$4,319,0005,083
Total time deposits$28,444,0004,943
Total time and savings deposits$56,638,0005,213
Noninterest-bearing deposits$12,915,0003,626
Interest-bearing deposits$56,638,0005,249
Retail deposits$64,944,0004,734
Estimated insured deposits$63,275,0004,835
IRAs and Keogh plan accounts$5,923,0003,518
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$68,134,0005,135
Deposits held in domestic offices$68,134,0005,130
Individuals, partnerships, and corporations$60,149,0005,304
U.S. Government$110,0001,619
States and political subdivisions in the U.S.$7,875,0002,300
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,003,0002,948
Demand deposits$11,348,0003,690
Nontransaction accounts$39,131,0005,147
Money market deposit accounts (MMDAs)$5,966,0004,353
Other savings deposits (excluding MMDAs)$4,259,0005,246
Total time deposits$28,906,0004,906
Total time and savings deposits$56,786,0005,206
Noninterest-bearing deposits$11,348,0003,910
Interest-bearing deposits$56,786,0005,261
Retail deposits$64,020,0004,816
Estimated insured deposits$59,582,0005,063
IRAs and Keogh plan accounts$5,711,0003,753
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$65,148,0005,482
Deposits held in domestic offices$65,148,0005,472
Individuals, partnerships, and corporations$57,505,0005,643
U.S. Government$320,0001,584
States and political subdivisions in the U.S.$7,323,0002,445
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,292,0003,055
Demand deposits$11,295,0003,835
Nontransaction accounts$36,856,0005,458
Money market deposit accounts (MMDAs)$3,042,0006,239
Other savings deposits (excluding MMDAs)$4,795,0005,197
Total time deposits$29,019,0004,928
Total time and savings deposits$53,853,0005,581
Noninterest-bearing deposits$11,295,0004,040
Interest-bearing deposits$53,853,0005,649
Retail deposits$61,118,0005,184
Estimated insured deposits$58,713,0005,324
IRAs and Keogh plan accounts$5,089,0004,313
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$60,497,0005,901
Deposits held in domestic offices$60,497,0005,891
Individuals, partnerships, and corporations$52,881,0006,117
U.S. Government$96,0003,359
States and political subdivisions in the U.S.$7,520,0002,231
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,231,0003,202
Demand deposits$10,277,0004,143
Nontransaction accounts$33,266,0005,919
Money market deposit accounts (MMDAs)$2,513,0006,957
Other savings deposits (excluding MMDAs)$4,473,0005,605
Total time deposits$26,280,0005,305
Total time and savings deposits$50,220,0005,958
Noninterest-bearing deposits$10,277,0004,355
Interest-bearing deposits$50,220,0006,044
Retail deposits$57,843,0005,549
Estimated insured deposits$54,250,0005,811
IRAs and Keogh plan accounts$4,017,0005,222
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$53,488,0006,476
Deposits held in domestic offices$53,488,0006,470
Individuals, partnerships, and corporations$46,711,0006,711
U.S. Government$169,0002,672
States and political subdivisions in the U.S.$6,608,0002,412
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,237,0003,540
Demand deposits$13,527,0003,275
Nontransaction accounts$28,251,0006,527
Money market deposit accounts (MMDAs)$2,066,0008,064
Other savings deposits (excluding MMDAs)$4,475,0006,100
Total time deposits$21,710,0005,680
Total time and savings deposits$39,961,0007,017
Noninterest-bearing deposits$13,527,0003,445
Interest-bearing deposits$39,961,0007,093
Retail deposits$51,783,0006,135
Estimated insured deposits$49,373,0006,296
IRAs and Keogh plan accounts$3,303,0005,898
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$51,045,0006,959
Deposits held in domestic offices$51,045,0006,951
Individuals, partnerships, and corporations$49,629,0006,623
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$1,293,0007,333
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,839,0003,711
Demand deposits$10,317,0004,096
Nontransaction accounts$27,206,0006,882
Money market deposit accounts (MMDAs)$1,901,0008,771
Other savings deposits (excluding MMDAs)$4,793,0006,160
Total time deposits$20,512,0005,885
Total time and savings deposits$40,728,0007,161
Noninterest-bearing deposits$10,317,0004,333
Interest-bearing deposits$40,728,0007,304
Retail deposits$48,945,0006,688
Estimated insured deposits$48,350,0006,658
IRAs and Keogh plan accounts$2,996,0006,600
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$49,144,0007,293
Deposits held in domestic offices$49,144,0007,286
Individuals, partnerships, and corporations$46,869,0007,223
U.S. Government$128,0003,384
States and political subdivisions in the U.S.$2,138,0005,664
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,803,0004,098
Demand deposits$8,544,0004,663
Nontransaction accounts$28,341,0006,780
Money market deposit accounts (MMDAs)$2,167,0008,736
Other savings deposits (excluding MMDAs)$4,071,0006,419
Total time deposits$22,103,0005,744
Total time and savings deposits$40,600,0007,551
Noninterest-bearing deposits$8,544,0004,989
Interest-bearing deposits$40,600,0007,542
Retail deposits$47,344,0007,005
Estimated insured deposits$48,481,0006,841
IRAs and Keogh plan accounts$3,252,0006,567
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA