Home > Citizens Community Bank > Total Deposits

Citizens Community Bank, Total Deposits

2023-12-31Rank
Total deposits$112,297,0003,562
Deposits held in domestic offices$112,297,0003,562
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,373,0003,276
Demand deposits$35,172,0003,035
Nontransaction accounts$63,924,0003,456
Money market deposit accounts (MMDAs)$12,270,0003,194
Other savings deposits (excluding MMDAs)$14,705,0003,167
Total time deposits$36,950,0003,112
Total time and savings deposits$77,125,0003,536
Noninterest-bearing deposits$35,172,0003,007
Interest-bearing deposits$77,125,0003,573
Retail deposits$105,412,0003,440
Estimated insured deposits$99,199,0003,337
IRAs and Keogh plan accounts$6,046,0002,236
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$113,817,0003,553
Deposits held in domestic offices$113,817,0003,553
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$49,277,0003,271
Demand deposits$35,711,0003,035
Nontransaction accounts$64,540,0003,458
Money market deposit accounts (MMDAs)$13,735,0003,150
Other savings deposits (excluding MMDAs)$15,087,0003,194
Total time deposits$35,717,0003,088
Total time and savings deposits$78,106,0003,522
Noninterest-bearing deposits$35,889,0003,010
Interest-bearing deposits$77,928,0003,571
Retail deposits$108,622,0003,414
Estimated insured deposits$102,372,0003,289
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$113,318,0003,568
Deposits held in domestic offices$113,318,0003,568
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$50,230,0003,296
Demand deposits$36,357,0003,029
Nontransaction accounts$63,088,0003,476
Money market deposit accounts (MMDAs)$15,551,0003,065
Other savings deposits (excluding MMDAs)$15,456,0003,222
Total time deposits$32,081,0003,158
Total time and savings deposits$76,961,0003,530
Noninterest-bearing deposits$36,440,0003,019
Interest-bearing deposits$76,878,0003,576
Retail deposits$108,702,0003,445
Estimated insured deposits$100,550,0003,328
IRAs and Keogh plan accounts$5,958,0002,290
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$109,745,0003,627
Deposits held in domestic offices$109,745,0003,626
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,545,0003,406
Demand deposits$35,019,0003,179
Nontransaction accounts$61,200,0003,562
Money market deposit accounts (MMDAs)$17,234,0003,072
Other savings deposits (excluding MMDAs)$16,447,0003,242
Total time deposits$27,519,0003,305
Total time and savings deposits$74,726,0003,626
Noninterest-bearing deposits$35,049,0003,161
Interest-bearing deposits$74,696,0003,670
Retail deposits$106,452,0003,538
Estimated insured deposits$97,041,0003,413
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$112,077,0003,632
Deposits held in domestic offices$112,077,0003,631
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$49,339,0003,448
Demand deposits$36,555,0003,174
Nontransaction accounts$62,738,0003,531
Money market deposit accounts (MMDAs)$21,224,0002,945
Other savings deposits (excluding MMDAs)$16,671,0003,285
Total time deposits$24,843,0003,317
Total time and savings deposits$75,522,0003,635
Noninterest-bearing deposits$36,678,0003,150
Interest-bearing deposits$75,399,0003,681
Retail deposits$109,351,0003,547
Estimated insured deposits$95,029,0003,454
IRAs and Keogh plan accounts$5,051,0002,568
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$112,614,0003,655
Deposits held in domestic offices$112,614,0003,654
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$52,307,0003,406
Demand deposits$52,196,0002,694
Nontransaction accounts$60,307,0003,626
Money market deposit accounts (MMDAs)$19,647,0003,085
Other savings deposits (excluding MMDAs)$16,898,0003,346
Total time deposits$23,762,0003,367
Total time and savings deposits$60,418,0003,903
Noninterest-bearing deposits$38,472,0003,111
Interest-bearing deposits$74,142,0003,744
Retail deposits$110,142,0003,582
Estimated insured deposits$98,452,0003,455
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$113,112,0003,701
Deposits held in domestic offices$113,112,0003,701
Individuals, partnerships, and corporations$104,865,0003,625
U.S. Government$0821
States and political subdivisions in the U.S.$8,247,0003,247
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$49,614,0003,499
Demand deposits$49,525,0002,793
Nontransaction accounts$63,498,0003,624
Money market deposit accounts (MMDAs)$20,435,0003,119
Other savings deposits (excluding MMDAs)$16,156,0003,464
Total time deposits$26,905,0003,249
Total time and savings deposits$63,587,0003,921
Noninterest-bearing deposits$38,775,0003,138
Interest-bearing deposits$74,337,0003,804
Retail deposits$110,314,0003,640
Estimated insured deposits$101,913,0003,459
IRAs and Keogh plan accounts$5,221,0002,635
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$114,746,0003,706
Deposits held in domestic offices$114,746,0003,706
Individuals, partnerships, and corporations$105,856,0003,622
U.S. Government$0814
States and political subdivisions in the U.S.$8,890,0003,162
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$51,297,0003,463
Demand deposits$51,235,0002,721
Nontransaction accounts$63,449,0003,636
Money market deposit accounts (MMDAs)$20,248,0003,132
Other savings deposits (excluding MMDAs)$15,324,0003,537
Total time deposits$27,876,0003,238
Total time and savings deposits$63,511,0003,936
Noninterest-bearing deposits$39,015,0003,138
Interest-bearing deposits$75,731,0003,790
Retail deposits$111,707,0003,635
Estimated insured deposits$102,715,0003,461
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$108,802,0003,759
Deposits held in domestic offices$108,802,0003,759
Individuals, partnerships, and corporations$101,765,0003,673
U.S. Government$0909
States and political subdivisions in the U.S.$7,037,0003,377
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$47,836,0003,535
Demand deposits$47,802,0002,795
Nontransaction accounts$60,966,0003,692
Money market deposit accounts (MMDAs)$18,315,0003,208
Other savings deposits (excluding MMDAs)$14,757,0003,544
Total time deposits$27,893,0003,303
Total time and savings deposits$61,000,0003,988
Noninterest-bearing deposits$38,326,0003,141
Interest-bearing deposits$70,476,0003,871
Retail deposits$105,774,0003,700
Estimated insured deposits$98,004,0003,525
IRAs and Keogh plan accounts$5,206,0002,679
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$111,059,0003,751
Deposits held in domestic offices$111,059,0003,751
Individuals, partnerships, and corporations$105,726,0003,644
U.S. Government$0842
States and political subdivisions in the U.S.$5,333,0003,618
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$47,940,0003,504
Demand deposits$47,781,0002,737
Nontransaction accounts$63,119,0003,673
Money market deposit accounts (MMDAs)$18,875,0003,178
Other savings deposits (excluding MMDAs)$15,188,0003,501
Total time deposits$29,056,0003,314
Total time and savings deposits$63,278,0003,995
Noninterest-bearing deposits$37,628,0003,161
Interest-bearing deposits$73,431,0003,856
Retail deposits$108,034,0003,682
Estimated insured deposits$99,424,0003,533
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$109,682,0003,780
Deposits held in domestic offices$109,682,0003,780
Individuals, partnerships, and corporations$103,680,0003,678
U.S. Government$0841
States and political subdivisions in the U.S.$6,002,0003,540
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$46,954,0003,542
Demand deposits$46,727,0002,754
Nontransaction accounts$62,728,0003,680
Money market deposit accounts (MMDAs)$17,940,0003,205
Other savings deposits (excluding MMDAs)$15,051,0003,505
Total time deposits$29,737,0003,329
Total time and savings deposits$62,955,0004,028
Noninterest-bearing deposits$35,823,0003,202
Interest-bearing deposits$73,859,0003,860
Retail deposits$106,921,0003,710
Estimated insured deposits$99,350,0003,548
IRAs and Keogh plan accounts$5,319,0002,729
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$110,571,0003,784
Deposits held in domestic offices$110,571,0003,784
Individuals, partnerships, and corporations$104,439,0003,683
U.S. Government$0837
States and political subdivisions in the U.S.$6,132,0003,539
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$47,566,0003,524
Demand deposits$47,494,0002,714
Nontransaction accounts$63,005,0003,676
Money market deposit accounts (MMDAs)$18,572,0003,159
Other savings deposits (excluding MMDAs)$14,563,0003,501
Total time deposits$29,870,0003,366
Total time and savings deposits$63,077,0004,031
Noninterest-bearing deposits$36,975,0003,156
Interest-bearing deposits$73,596,0003,875
Retail deposits$107,507,0003,708
Estimated insured deposits$101,179,0003,517
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$107,734,0003,748
Deposits held in domestic offices$107,734,0003,748
Individuals, partnerships, and corporations$102,143,0003,625
U.S. Government$0909
States and political subdivisions in the U.S.$5,591,0003,581
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$48,086,0003,395
Demand deposits$35,661,0002,997
Nontransaction accounts$59,648,0003,717
Money market deposit accounts (MMDAs)$16,472,0003,232
Other savings deposits (excluding MMDAs)$12,872,0003,558
Total time deposits$30,304,0003,364
Total time and savings deposits$72,073,0003,816
Noninterest-bearing deposits$48,086,0002,632
Interest-bearing deposits$59,648,0004,090
Retail deposits$104,687,0003,660
Estimated insured deposits$95,331,0003,537
IRAs and Keogh plan accounts$5,216,0002,783
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$102,602,0003,786
Deposits held in domestic offices$102,602,0003,786
Individuals, partnerships, and corporations$97,309,0003,660
U.S. Government$0867
States and political subdivisions in the U.S.$5,293,0003,619
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$42,438,0003,465
Demand deposits$30,233,0003,163
Nontransaction accounts$60,164,0003,692
Money market deposit accounts (MMDAs)$16,571,0003,170
Other savings deposits (excluding MMDAs)$12,149,0003,607
Total time deposits$31,444,0003,351
Total time and savings deposits$72,369,0003,788
Noninterest-bearing deposits$30,283,0003,231
Interest-bearing deposits$72,319,0003,836
Retail deposits$99,821,0003,681
Estimated insured deposits$92,440,0003,561
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$100,546,0003,810
Deposits held in domestic offices$100,546,0003,810
Individuals, partnerships, and corporations$95,235,0003,684
U.S. Government$0863
States and political subdivisions in the U.S.$5,311,0003,653
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$40,503,0003,531
Demand deposits$28,534,0003,207
Nontransaction accounts$60,043,0003,690
Money market deposit accounts (MMDAs)$15,866,0003,202
Other savings deposits (excluding MMDAs)$11,893,0003,612
Total time deposits$32,286,0003,339
Total time and savings deposits$72,012,0003,786
Noninterest-bearing deposits$40,503,0002,796
Interest-bearing deposits$60,043,0004,075
Retail deposits$98,037,0003,718
Estimated insured deposits$91,720,0003,578
IRAs and Keogh plan accounts$5,150,0002,816
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$97,100,0003,767
Deposits held in domestic offices$97,100,0003,767
Individuals, partnerships, and corporations$91,966,0003,620
U.S. Government$0886
States and political subdivisions in the U.S.$5,134,0003,666
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$37,942,0003,388
Demand deposits$26,816,0002,970
Nontransaction accounts$59,158,0003,678
Money market deposit accounts (MMDAs)$15,688,0003,154
Other savings deposits (excluding MMDAs)$10,612,0003,648
Total time deposits$32,857,0003,371
Total time and savings deposits$70,284,0003,793
Noninterest-bearing deposits$37,942,0002,567
Interest-bearing deposits$59,158,0004,087
Retail deposits$94,858,0003,640
Estimated insured deposits$87,573,0003,575
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$92,991,0003,857
Deposits held in domestic offices$92,991,0003,857
Individuals, partnerships, and corporations$86,755,0003,741
U.S. Government$01,019
States and political subdivisions in the U.S.$6,236,0003,539
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$34,983,0003,555
Demand deposits$24,932,0003,128
Nontransaction accounts$58,008,0003,744
Money market deposit accounts (MMDAs)$14,860,0003,218
Other savings deposits (excluding MMDAs)$10,448,0003,665
Total time deposits$32,700,0003,440
Total time and savings deposits$68,059,0003,864
Noninterest-bearing deposits$24,996,0003,241
Interest-bearing deposits$67,995,0003,904
Retail deposits$90,762,0003,743
Estimated insured deposits$84,732,0003,639
IRAs and Keogh plan accounts$5,082,0002,887
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$91,177,0003,894
Deposits held in domestic offices$91,177,0003,894
Individuals, partnerships, and corporations$86,379,0003,760
U.S. Government$0965
States and political subdivisions in the U.S.$4,798,0003,776
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$34,846,0003,540
Demand deposits$24,358,0003,153
Nontransaction accounts$56,331,0003,825
Money market deposit accounts (MMDAs)$14,522,0003,265
Other savings deposits (excluding MMDAs)$10,155,0003,740
Total time deposits$31,653,0003,524
Total time and savings deposits$66,819,0003,937
Noninterest-bearing deposits$34,846,0002,727
Interest-bearing deposits$56,331,0004,210
Retail deposits$88,695,0003,774
Estimated insured deposits$83,411,0003,699
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$88,699,0003,958
Deposits held in domestic offices$88,699,0003,958
Individuals, partnerships, and corporations$82,957,0003,844
U.S. Government$0960
States and political subdivisions in the U.S.$5,742,0003,674
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$33,356,0003,624
Demand deposits$22,668,0003,277
Nontransaction accounts$55,343,0003,871
Money market deposit accounts (MMDAs)$14,567,0003,284
Other savings deposits (excluding MMDAs)$9,967,0003,782
Total time deposits$30,809,0003,568
Total time and savings deposits$66,031,0003,969
Noninterest-bearing deposits$22,749,0003,390
Interest-bearing deposits$65,950,0004,005
Retail deposits$86,231,0003,843
Estimated insured deposits$81,314,0003,759
IRAs and Keogh plan accounts$5,186,0002,936
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$90,387,0003,983
Deposits held in domestic offices$90,387,0003,983
Individuals, partnerships, and corporations$83,692,0003,867
U.S. Government$0998
States and political subdivisions in the U.S.$6,695,0003,557
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$35,529,0003,571
Demand deposits$25,084,0003,131
Nontransaction accounts$54,858,0003,920
Money market deposit accounts (MMDAs)$14,554,0003,335
Other savings deposits (excluding MMDAs)$10,092,0003,817
Total time deposits$30,212,0003,608
Total time and savings deposits$65,303,0004,041
Noninterest-bearing deposits$25,084,0003,268
Interest-bearing deposits$65,303,0004,068
Retail deposits$88,184,0003,856
Estimated insured deposits$81,583,0003,801
IRAs and Keogh plan accounts$5,260,0002,940
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$87,234,0004,061
Deposits held in domestic offices$87,234,0004,061
Individuals, partnerships, and corporations$81,392,0003,936
U.S. Government$01,108
States and political subdivisions in the U.S.$5,842,0003,678
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$33,767,0003,701
Demand deposits$23,617,0003,275
Nontransaction accounts$53,467,0003,970
Money market deposit accounts (MMDAs)$14,001,0003,386
Other savings deposits (excluding MMDAs)$9,433,0003,922
Total time deposits$30,032,0003,624
Total time and savings deposits$63,617,0004,100
Noninterest-bearing deposits$33,767,0002,788
Interest-bearing deposits$53,467,0004,367
Retail deposits$84,495,0003,943
Estimated insured deposits$79,560,0003,865
IRAs and Keogh plan accounts$5,331,0002,940
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$90,357,0004,007
Deposits held in domestic offices$90,357,0004,007
Individuals, partnerships, and corporations$83,052,0003,919
U.S. Government$148,000261
States and political subdivisions in the U.S.$6,994,0003,481
Commercial banks and other depository institutions in U.S.$163,0002,138
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,333,0003,578
Demand deposits$25,672,0003,091
Nontransaction accounts$55,024,0003,959
Money market deposit accounts (MMDAs)$14,767,0003,369
Other savings deposits (excluding MMDAs)$10,194,0003,852
Total time deposits$30,061,0003,649
Total time and savings deposits$64,685,0004,096
Noninterest-bearing deposits$25,868,0003,241
Interest-bearing deposits$64,489,0004,135
Retail deposits$87,605,0003,892
Estimated insured deposits$80,811,0003,856
IRAs and Keogh plan accounts$5,319,0003,000
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$90,838,0004,035
Deposits held in domestic offices$90,838,0004,035
Individuals, partnerships, and corporations$82,680,0003,955
U.S. Government$214,000229
States and political subdivisions in the U.S.$7,781,0003,397
Commercial banks and other depository institutions in U.S.$162,0002,162
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,109,0003,650
Demand deposits$24,653,0003,203
Nontransaction accounts$55,728,0003,954
Money market deposit accounts (MMDAs)$15,310,0003,375
Other savings deposits (excluding MMDAs)$10,610,0003,831
Total time deposits$29,809,0003,693
Total time and savings deposits$66,184,0004,104
Noninterest-bearing deposits$35,110,0002,720
Interest-bearing deposits$55,728,0004,396
Retail deposits$88,401,0003,927
Estimated insured deposits$82,588,0003,853
IRAs and Keogh plan accounts$5,365,0003,002
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$93,101,0004,054
Deposits held in domestic offices$93,101,0004,054
Individuals, partnerships, and corporations$83,852,0003,993
U.S. Government$174,000261
States and political subdivisions in the U.S.$9,075,0003,189
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$36,240,0003,649
Demand deposits$24,632,0003,208
Nontransaction accounts$56,861,0003,975
Money market deposit accounts (MMDAs)$15,756,0003,400
Other savings deposits (excluding MMDAs)$10,387,0003,899
Total time deposits$30,716,0003,684
Total time and savings deposits$68,469,0004,100
Noninterest-bearing deposits$36,240,0002,673
Interest-bearing deposits$56,861,0004,423
Retail deposits$90,994,0003,944
Estimated insured deposits$84,098,0003,865
IRAs and Keogh plan accounts$5,578,0002,966
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$88,190,0004,180
Deposits held in domestic offices$88,190,0004,180
Individuals, partnerships, and corporations$79,996,0004,108
U.S. Government$284,000196
States and political subdivisions in the U.S.$7,508,0003,471
Commercial banks and other depository institutions in U.S.$402,0001,785
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,852,0003,870
Demand deposits$23,719,0003,319
Nontransaction accounts$55,338,0004,060
Money market deposit accounts (MMDAs)$14,653,0003,518
Other savings deposits (excluding MMDAs)$9,942,0003,956
Total time deposits$30,743,0003,722
Total time and savings deposits$64,471,0004,243
Noninterest-bearing deposits$23,757,0003,467
Interest-bearing deposits$64,433,0004,272
Retail deposits$86,402,0004,061
Estimated insured deposits$80,240,0003,982
IRAs and Keogh plan accounts$5,750,0002,958
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$92,882,0004,114
Deposits held in domestic offices$92,882,0004,113
Individuals, partnerships, and corporations$84,887,0004,028
U.S. Government$237,000230
States and political subdivisions in the U.S.$7,758,0003,392
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$36,131,0003,636
Demand deposits$26,242,0003,069
Nontransaction accounts$56,751,0004,060
Money market deposit accounts (MMDAs)$15,379,0003,493
Other savings deposits (excluding MMDAs)$10,347,0003,924
Total time deposits$31,026,0003,739
Total time and savings deposits$66,640,0004,211
Noninterest-bearing deposits$36,131,0002,673
Interest-bearing deposits$56,751,0004,504
Retail deposits$91,101,0003,981
Estimated insured deposits$82,806,0003,946
IRAs and Keogh plan accounts$5,983,0002,952
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$92,582,0004,141
Deposits held in domestic offices$92,582,0004,141
Individuals, partnerships, and corporations$83,762,0004,072
U.S. Government$280,000214
States and political subdivisions in the U.S.$8,389,0003,309
Commercial banks and other depository institutions in U.S.$151,0002,238
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,419,0003,773
Demand deposits$24,202,0003,246
Nontransaction accounts$58,163,0004,038
Money market deposit accounts (MMDAs)$16,200,0003,450
Other savings deposits (excluding MMDAs)$10,299,0003,950
Total time deposits$31,664,0003,734
Total time and savings deposits$68,380,0004,196
Noninterest-bearing deposits$34,841,0002,732
Interest-bearing deposits$57,741,0004,517
Retail deposits$90,808,0004,012
Estimated insured deposits$84,011,0003,943
IRAs and Keogh plan accounts$5,964,0002,994
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$99,613,0004,048
Deposits held in domestic offices$99,613,0004,047
Individuals, partnerships, and corporations$90,504,0003,958
U.S. Government$373,000221
States and political subdivisions in the U.S.$8,575,0003,316
Commercial banks and other depository institutions in U.S.$161,0002,249
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,578,0003,426
Demand deposits$27,395,0002,991
Nontransaction accounts$59,035,0004,059
Money market deposit accounts (MMDAs)$16,571,0003,471
Other savings deposits (excluding MMDAs)$9,689,0004,078
Total time deposits$32,775,0003,713
Total time and savings deposits$72,218,0004,148
Noninterest-bearing deposits$27,455,0003,199
Interest-bearing deposits$72,158,0004,169
Retail deposits$97,845,0003,912
Estimated insured deposits$86,552,0003,921
IRAs and Keogh plan accounts$6,093,0002,979
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$95,689,0004,133
Deposits held in domestic offices$95,689,0004,133
Individuals, partnerships, and corporations$87,957,0004,036
U.S. Government$358,000226
States and political subdivisions in the U.S.$7,214,0003,566
Commercial banks and other depository institutions in U.S.$160,0002,292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,765,0003,533
Demand deposits$27,099,0003,016
Nontransaction accounts$56,924,0004,142
Money market deposit accounts (MMDAs)$14,584,0003,645
Other savings deposits (excluding MMDAs)$8,736,0004,223
Total time deposits$33,603,0003,688
Total time and savings deposits$68,590,0004,247
Noninterest-bearing deposits$27,137,0003,235
Interest-bearing deposits$68,552,0004,269
Retail deposits$93,927,0004,002
Estimated insured deposits$85,014,0003,968
IRAs and Keogh plan accounts$6,084,0003,018
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$95,278,0004,131
Deposits held in domestic offices$95,278,0004,131
Individuals, partnerships, and corporations$86,962,0004,053
U.S. Government$246,000252
States and political subdivisions in the U.S.$8,070,0003,358
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$36,876,0003,569
Demand deposits$25,742,0003,080
Nontransaction accounts$58,402,0004,120
Money market deposit accounts (MMDAs)$15,586,0003,571
Other savings deposits (excluding MMDAs)$8,654,0004,243
Total time deposits$34,162,0003,713
Total time and savings deposits$69,536,0004,242
Noninterest-bearing deposits$25,884,0003,276
Interest-bearing deposits$69,394,0004,259
Retail deposits$93,522,0003,997
Estimated insured deposits$86,258,0003,947
IRAs and Keogh plan accounts$6,206,0003,032
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$96,008,0004,139
Deposits held in domestic offices$96,008,0004,138
Individuals, partnerships, and corporations$87,366,0004,048
U.S. Government$274,000241
States and political subdivisions in the U.S.$8,368,0003,353
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$36,578,0003,600
Demand deposits$24,619,0003,133
Nontransaction accounts$59,430,0004,128
Money market deposit accounts (MMDAs)$15,465,0003,596
Other savings deposits (excluding MMDAs)$8,939,0004,226
Total time deposits$35,027,0003,718
Total time and savings deposits$71,389,0004,242
Noninterest-bearing deposits$24,762,0003,329
Interest-bearing deposits$71,246,0004,259
Retail deposits$93,616,0004,022
Estimated insured deposits$86,116,0003,972
IRAs and Keogh plan accounts$6,178,0003,058
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$99,263,0004,100
Deposits held in domestic offices$99,263,0004,099
Individuals, partnerships, and corporations$89,305,0004,046
U.S. Government$271,000237
States and political subdivisions in the U.S.$9,687,0003,152
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$38,224,0003,493
Demand deposits$25,951,0003,021
Nontransaction accounts$61,039,0004,116
Money market deposit accounts (MMDAs)$15,837,0003,584
Other savings deposits (excluding MMDAs)$8,888,0004,259
Total time deposits$36,312,0003,694
Total time and savings deposits$73,312,0004,232
Noninterest-bearing deposits$26,019,0003,238
Interest-bearing deposits$73,244,0004,246
Retail deposits$96,879,0003,990
Estimated insured deposits$89,353,0003,912
IRAs and Keogh plan accounts$6,271,0003,050
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$98,509,0004,149
Deposits held in domestic offices$98,509,0004,148
Individuals, partnerships, and corporations$89,592,0004,074
U.S. Government$305,000233
States and political subdivisions in the U.S.$8,302,0003,394
Commercial banks and other depository institutions in U.S.$310,0002,132
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,709,0003,527
Demand deposits$28,168,0002,899
Nontransaction accounts$59,800,0004,167
Money market deposit accounts (MMDAs)$14,691,0003,696
Other savings deposits (excluding MMDAs)$8,268,0004,333
Total time deposits$36,841,0003,681
Total time and savings deposits$70,341,0004,323
Noninterest-bearing deposits$28,169,0003,152
Interest-bearing deposits$70,340,0004,340
Retail deposits$96,133,0004,028
Estimated insured deposits$88,030,0003,972
IRAs and Keogh plan accounts$6,349,0003,041
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$97,341,0004,189
Deposits held in domestic offices$97,341,0004,188
Individuals, partnerships, and corporations$88,450,0004,112
U.S. Government$265,000250
States and political subdivisions in the U.S.$8,283,0003,323
Commercial banks and other depository institutions in U.S.$343,0002,132
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,717,0003,530
Demand deposits$25,310,0003,044
Nontransaction accounts$60,624,0004,194
Money market deposit accounts (MMDAs)$15,403,0003,670
Other savings deposits (excluding MMDAs)$8,052,0004,399
Total time deposits$37,169,0003,733
Total time and savings deposits$72,031,0004,310
Noninterest-bearing deposits$25,408,0003,286
Interest-bearing deposits$71,933,0004,318
Retail deposits$95,495,0004,055
Estimated insured deposits$87,396,0004,007
IRAs and Keogh plan accounts$6,349,0003,105
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$95,012,0004,278
Deposits held in domestic offices$95,012,0004,277
Individuals, partnerships, and corporations$86,832,0004,195
U.S. Government$111,000327
States and political subdivisions in the U.S.$7,910,0003,425
Commercial banks and other depository institutions in U.S.$159,0002,567
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,422,0003,721
Demand deposits$23,373,0003,204
Nontransaction accounts$60,590,0004,239
Money market deposit accounts (MMDAs)$15,121,0003,731
Other savings deposits (excluding MMDAs)$7,982,0004,444
Total time deposits$37,487,0003,752
Total time and savings deposits$71,639,0004,384
Noninterest-bearing deposits$23,601,0003,433
Interest-bearing deposits$71,411,0004,394
Retail deposits$94,441,0004,097
Estimated insured deposits$87,829,0004,031
IRAs and Keogh plan accounts$6,382,0003,119
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$97,524,0004,263
Deposits held in domestic offices$97,524,0004,262
Individuals, partnerships, and corporations$89,317,0004,179
U.S. Government$261,000255
States and political subdivisions in the U.S.$7,788,0003,467
Commercial banks and other depository institutions in U.S.$158,0002,551
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,488,0003,612
Demand deposits$25,070,0003,068
Nontransaction accounts$61,036,0004,279
Money market deposit accounts (MMDAs)$15,448,0003,740
Other savings deposits (excluding MMDAs)$8,076,0004,447
Total time deposits$37,512,0003,805
Total time and savings deposits$72,454,0004,403
Noninterest-bearing deposits$25,126,0003,339
Interest-bearing deposits$72,398,0004,415
Retail deposits$96,954,0004,086
Estimated insured deposits$90,196,0004,013
IRAs and Keogh plan accounts$6,340,0003,165
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$94,906,0004,360
Deposits held in domestic offices$94,906,0004,360
Individuals, partnerships, and corporations$88,013,0004,242
U.S. Government$253,000259
States and political subdivisions in the U.S.$6,482,0003,769
Commercial banks and other depository institutions in U.S.$158,0002,604
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,880,0003,903
Demand deposits$22,748,0003,334
Nontransaction accounts$62,026,0004,254
Money market deposit accounts (MMDAs)$15,954,0003,696
Other savings deposits (excluding MMDAs)$7,366,0004,570
Total time deposits$38,707,0003,783
Total time and savings deposits$72,158,0004,446
Noninterest-bearing deposits$22,779,0003,578
Interest-bearing deposits$72,127,0004,457
Retail deposits$94,339,0004,187
Estimated insured deposits$88,567,0004,078
IRAs and Keogh plan accounts$6,430,0003,192
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$97,941,0004,290
Deposits held in domestic offices$97,941,0004,289
Individuals, partnerships, and corporations$91,844,0004,156
U.S. Government$223,000282
States and political subdivisions in the U.S.$5,717,0003,908
Commercial banks and other depository institutions in U.S.$157,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,540,0003,611
Demand deposits$24,680,0003,025
Nontransaction accounts$62,401,0004,315
Money market deposit accounts (MMDAs)$15,333,0003,818
Other savings deposits (excluding MMDAs)$7,365,0004,608
Total time deposits$39,701,0003,808
Total time and savings deposits$73,261,0004,447
Noninterest-bearing deposits$24,671,0003,330
Interest-bearing deposits$73,270,0004,456
Retail deposits$97,048,0004,113
Estimated insured deposits$88,176,0004,130
IRAs and Keogh plan accounts$6,863,0003,112
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$97,397,0004,340
Deposits held in domestic offices$97,397,0004,339
Individuals, partnerships, and corporations$89,268,0004,248
U.S. Government$216,000281
States and political subdivisions in the U.S.$7,755,0003,473
Commercial banks and other depository institutions in U.S.$158,0002,696
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,648,0003,736
Demand deposits$22,763,0003,218
Nontransaction accounts$63,749,0004,288
Money market deposit accounts (MMDAs)$15,330,0003,830
Other savings deposits (excluding MMDAs)$7,376,0004,617
Total time deposits$41,042,0003,783
Total time and savings deposits$74,634,0004,442
Noninterest-bearing deposits$22,830,0003,495
Interest-bearing deposits$74,567,0004,457
Retail deposits$96,508,0004,171
Estimated insured deposits$95,405,0003,949
IRAs and Keogh plan accounts$6,929,0003,125
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$98,959,0004,353
Deposits held in domestic offices$98,959,0004,352
Individuals, partnerships, and corporations$90,094,0004,284
U.S. Government$246,000261
States and political subdivisions in the U.S.$8,619,0003,329
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$33,697,0003,769
Demand deposits$22,254,0003,259
Nontransaction accounts$65,262,0004,296
Money market deposit accounts (MMDAs)$16,448,0003,783
Other savings deposits (excluding MMDAs)$7,717,0004,573
Total time deposits$41,097,0003,836
Total time and savings deposits$76,705,0004,459
Noninterest-bearing deposits$22,288,0003,560
Interest-bearing deposits$76,671,0004,465
Retail deposits$98,072,0004,189
Estimated insured deposits$90,915,0004,141
IRAs and Keogh plan accounts$7,063,0003,140
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$97,550,0004,400
Deposits held in domestic offices$97,550,0004,399
Individuals, partnerships, and corporations$91,696,0004,264
U.S. Government$245,000264
States and political subdivisions in the U.S.$5,609,0003,992
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$32,481,0003,868
Demand deposits$22,066,0003,267
Nontransaction accounts$65,069,0004,322
Money market deposit accounts (MMDAs)$15,628,0003,843
Other savings deposits (excluding MMDAs)$7,877,0004,465
Total time deposits$41,565,0003,849
Total time and savings deposits$75,484,0004,504
Noninterest-bearing deposits$32,480,0002,704
Interest-bearing deposits$65,070,0004,836
Retail deposits$97,246,0004,203
Estimated insured deposits$89,667,0004,173
IRAs and Keogh plan accounts$7,282,0003,117
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$101,302,0004,318
Deposits held in domestic offices$101,302,0004,317
Individuals, partnerships, and corporations$92,951,0004,250
U.S. Government$242,000269
States and political subdivisions in the U.S.$8,109,0003,328
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$34,672,0003,613
Demand deposits$22,689,0003,138
Nontransaction accounts$66,630,0004,317
Money market deposit accounts (MMDAs)$16,322,0003,829
Other savings deposits (excluding MMDAs)$6,755,0004,780
Total time deposits$43,555,0003,809
Total time and savings deposits$78,613,0004,425
Noninterest-bearing deposits$22,689,0003,466
Interest-bearing deposits$78,613,0004,428
Retail deposits$100,087,0004,119
Estimated insured deposits$90,306,0004,182
IRAs and Keogh plan accounts$7,412,0003,138
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$102,922,0004,295
Deposits held in domestic offices$102,922,0004,294
Individuals, partnerships, and corporations$93,816,0004,245
U.S. Government$221,000281
States and political subdivisions in the U.S.$8,885,0003,197
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$33,854,0003,657
Demand deposits$21,554,0003,205
Nontransaction accounts$69,068,0004,246
Money market deposit accounts (MMDAs)$17,111,0003,769
Other savings deposits (excluding MMDAs)$6,991,0004,730
Total time deposits$44,966,0003,773
Total time and savings deposits$81,368,0004,357
Noninterest-bearing deposits$21,620,0003,535
Interest-bearing deposits$81,302,0004,372
Retail deposits$101,460,0004,110
Estimated insured deposits$93,023,0004,134
IRAs and Keogh plan accounts$7,579,0003,119
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$101,952,0004,390
Deposits held in domestic offices$101,952,0004,389
Individuals, partnerships, and corporations$93,708,0004,306
U.S. Government$257,000257
States and political subdivisions in the U.S.$7,987,0003,415
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$32,712,0003,792
Demand deposits$21,600,0003,236
Nontransaction accounts$69,240,0004,291
Money market deposit accounts (MMDAs)$16,411,0003,881
Other savings deposits (excluding MMDAs)$6,948,0004,766
Total time deposits$45,882,0003,783
Total time and savings deposits$80,352,0004,449
Noninterest-bearing deposits$21,600,0003,579
Interest-bearing deposits$80,352,0004,448
Retail deposits$100,493,0004,216
Estimated insured deposits$93,799,0004,155
IRAs and Keogh plan accounts$7,556,0003,142
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$99,706,0004,465
Deposits held in domestic offices$99,706,0004,463
Individuals, partnerships, and corporations$92,196,0004,359
U.S. Government$252,000269
States and political subdivisions in the U.S.$7,258,0003,570
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$32,447,0003,866
Demand deposits$20,742,0003,400
Nontransaction accounts$67,259,0004,368
Money market deposit accounts (MMDAs)$14,922,0003,988
Other savings deposits (excluding MMDAs)$6,395,0004,809
Total time deposits$45,942,0003,843
Total time and savings deposits$78,964,0004,495
Noninterest-bearing deposits$20,764,0003,733
Interest-bearing deposits$78,942,0004,493
Retail deposits$98,186,0004,281
Estimated insured deposits$94,190,0004,279
IRAs and Keogh plan accounts$7,393,0003,209
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$94,674,0004,580
Deposits held in domestic offices$94,674,0004,579
Individuals, partnerships, and corporations$86,520,0004,511
U.S. Government$245,000267
States and political subdivisions in the U.S.$7,483,0003,487
Commercial banks and other depository institutions in U.S.$426,0002,337
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,874,0004,204
Demand deposits$17,051,0003,743
Nontransaction accounts$67,800,0004,405
Money market deposit accounts (MMDAs)$15,226,0003,991
Other savings deposits (excluding MMDAs)$6,693,0004,744
Total time deposits$45,881,0003,946
Total time and savings deposits$77,623,0004,567
Noninterest-bearing deposits$17,052,0004,043
Interest-bearing deposits$77,622,0004,561
Retail deposits$93,475,0004,382
Estimated insured deposits$90,438,0004,391
IRAs and Keogh plan accounts$7,223,0003,316
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$96,763,0004,559
Deposits held in domestic offices$96,763,0004,556
Individuals, partnerships, and corporations$88,066,0004,490
U.S. Government$275,000270
States and political subdivisions in the U.S.$7,916,0003,411
Commercial banks and other depository institutions in U.S.$506,0002,212
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,672,0004,110
Demand deposits$17,846,0003,578
Nontransaction accounts$69,091,0004,400
Money market deposit accounts (MMDAs)$15,236,0003,987
Other savings deposits (excluding MMDAs)$6,850,0004,690
Total time deposits$47,005,0003,944
Total time and savings deposits$78,917,0004,570
Noninterest-bearing deposits$17,847,0003,883
Interest-bearing deposits$78,916,0004,565
Retail deposits$94,917,0004,373
Estimated insured deposits$92,223,0004,350
IRAs and Keogh plan accounts$7,404,0003,297
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$99,165,0004,550
Deposits held in domestic offices$99,165,0004,549
Individuals, partnerships, and corporations$90,720,0004,466
U.S. Government$269,000270
States and political subdivisions in the U.S.$8,177,0003,377
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$28,402,0004,084
Demand deposits$18,251,0003,507
Nontransaction accounts$70,764,0004,400
Money market deposit accounts (MMDAs)$15,634,0003,967
Other savings deposits (excluding MMDAs)$6,721,0004,719
Total time deposits$48,408,0003,931
Total time and savings deposits$80,915,0004,549
Noninterest-bearing deposits$18,253,0003,844
Interest-bearing deposits$80,912,0004,545
Retail deposits$96,876,0004,372
Estimated insured deposits$94,682,0004,321
IRAs and Keogh plan accounts$7,274,0003,348
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$97,289,0004,573
Deposits held in domestic offices$97,289,0004,571
Individuals, partnerships, and corporations$89,747,0004,475
U.S. Government$251,000256
States and political subdivisions in the U.S.$7,291,0003,443
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$28,776,0003,969
Demand deposits$19,441,0003,267
Nontransaction accounts$68,513,0004,467
Money market deposit accounts (MMDAs)$13,748,0004,129
Other savings deposits (excluding MMDAs)$5,677,0004,937
Total time deposits$49,088,0003,943
Total time and savings deposits$77,848,0004,614
Noninterest-bearing deposits$19,441,0003,616
Interest-bearing deposits$77,848,0004,636
Retail deposits$95,258,0004,382
Estimated insured deposits$93,597,0004,330
IRAs and Keogh plan accounts$7,155,0003,389
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$94,503,0004,643
Deposits held in domestic offices$94,503,0004,642
Individuals, partnerships, and corporations$86,881,0004,555
U.S. Government$211,000292
States and political subdivisions in the U.S.$7,411,0003,324
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$26,067,0004,150
Demand deposits$17,342,0003,449
Nontransaction accounts$68,436,0004,510
Money market deposit accounts (MMDAs)$13,442,0004,189
Other savings deposits (excluding MMDAs)$5,874,0004,875
Total time deposits$49,120,0004,007
Total time and savings deposits$77,161,0004,640
Noninterest-bearing deposits$17,343,0003,782
Interest-bearing deposits$77,160,0004,662
Retail deposits$92,166,0004,466
Estimated insured deposits$91,128,0004,418
IRAs and Keogh plan accounts$7,203,0003,419
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$95,472,0004,635
Deposits held in domestic offices$95,472,0004,633
Individuals, partnerships, and corporations$87,110,0004,553
U.S. Government$247,000271
States and political subdivisions in the U.S.$8,115,0003,189
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$25,042,0004,201
Demand deposits$15,763,0003,618
Nontransaction accounts$70,430,0004,487
Money market deposit accounts (MMDAs)$13,860,0004,124
Other savings deposits (excluding MMDAs)$5,756,0004,932
Total time deposits$50,814,0003,986
Total time and savings deposits$79,709,0004,606
Noninterest-bearing deposits$15,763,0003,932
Interest-bearing deposits$79,709,0004,624
Retail deposits$93,577,0004,425
Estimated insured deposits$91,761,0004,404
IRAs and Keogh plan accounts$7,359,0003,388
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$99,617,0004,551
Deposits held in domestic offices$99,617,0004,549
Individuals, partnerships, and corporations$89,932,0004,524
U.S. Government$252,000283
States and political subdivisions in the U.S.$9,186,0003,000
Commercial banks and other depository institutions in U.S.$247,0002,589
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,337,0004,055
Demand deposits$15,671,0003,606
Nontransaction accounts$73,280,0004,443
Money market deposit accounts (MMDAs)$13,805,0004,132
Other savings deposits (excluding MMDAs)$5,512,0005,005
Total time deposits$53,963,0003,906
Total time and savings deposits$83,946,0004,526
Noninterest-bearing deposits$15,672,0003,929
Interest-bearing deposits$83,945,0004,545
Retail deposits$96,172,0004,383
Estimated insured deposits$94,181,0004,378
IRAs and Keogh plan accounts$7,251,0003,436
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$94,841,0004,699
Deposits held in domestic offices$94,841,0004,697
Individuals, partnerships, and corporations$86,348,0004,638
U.S. Government$255,000317
States and political subdivisions in the U.S.$8,239,0003,182
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$22,252,0004,556
Demand deposits$13,860,0003,896
Nontransaction accounts$72,590,0004,486
Money market deposit accounts (MMDAs)$12,335,0004,270
Other savings deposits (excluding MMDAs)$4,598,0005,265
Total time deposits$55,656,0003,895
Total time and savings deposits$80,982,0004,638
Noninterest-bearing deposits$13,860,0004,182
Interest-bearing deposits$80,981,0004,653
Retail deposits$89,310,0004,599
Estimated insured deposits$92,124,0004,420
IRAs and Keogh plan accounts$6,798,0003,583
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$94,861,0004,732
Deposits held in domestic offices$94,861,0004,730
Individuals, partnerships, and corporations$86,319,0004,670
U.S. Government$230,000321
States and political subdivisions in the U.S.$8,312,0003,149
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$21,499,0004,548
Demand deposits$13,098,0003,989
Nontransaction accounts$73,362,0004,534
Money market deposit accounts (MMDAs)$12,790,0004,232
Other savings deposits (excluding MMDAs)$4,154,0005,484
Total time deposits$56,418,0003,960
Total time and savings deposits$81,763,0004,667
Noninterest-bearing deposits$13,099,0004,282
Interest-bearing deposits$81,762,0004,684
Retail deposits$86,435,0004,695
Estimated insured deposits$89,842,0004,467
IRAs and Keogh plan accounts$6,868,0003,617
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$100,240,0004,578
Deposits held in domestic offices$100,240,0004,576
Individuals, partnerships, and corporations$87,454,0004,654
U.S. Government$246,000299
States and political subdivisions in the U.S.$8,457,0003,121
Commercial banks and other depository institutions in U.S.$4,083,0001,094
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,903,0004,445
Demand deposits$13,473,0003,850
Nontransaction accounts$78,337,0004,383
Money market deposit accounts (MMDAs)$12,760,0004,247
Other savings deposits (excluding MMDAs)$4,257,0005,461
Total time deposits$61,320,0003,808
Total time and savings deposits$86,767,0004,533
Noninterest-bearing deposits$13,473,0004,158
Interest-bearing deposits$86,767,0004,549
Retail deposits$96,034,0004,395
Estimated insured deposits$95,769,0004,288
IRAs and Keogh plan accounts$6,998,0003,582
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$103,404,0004,544
Deposits held in domestic offices$103,404,0004,542
Individuals, partnerships, and corporations$92,900,0004,543
U.S. Government$299,000267
States and political subdivisions in the U.S.$9,067,0003,058
Commercial banks and other depository institutions in U.S.$1,138,0001,760
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,514,0004,690
Demand deposits$12,396,0004,114
Nontransaction accounts$82,890,0004,290
Money market deposit accounts (MMDAs)$13,491,0004,184
Other savings deposits (excluding MMDAs)$4,265,0005,470
Total time deposits$65,132,0003,711
Total time and savings deposits$91,008,0004,458
Noninterest-bearing deposits$12,399,0004,388
Interest-bearing deposits$91,005,0004,476
Retail deposits$99,389,0004,321
Estimated insured deposits$99,262,0004,246
IRAs and Keogh plan accounts$5,449,0004,182
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$106,689,0004,450
Deposits held in domestic offices$106,689,0004,449
Individuals, partnerships, and corporations$92,735,0004,540
U.S. Government$150,000480
States and political subdivisions in the U.S.$8,150,0003,218
Commercial banks and other depository institutions in U.S.$5,654,000961
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,635,0004,922
Demand deposits$12,448,0004,203
Nontransaction accounts$87,054,0004,143
Money market deposit accounts (MMDAs)$13,223,0004,143
Other savings deposits (excluding MMDAs)$4,124,0005,443
Total time deposits$69,706,0003,533
Total time and savings deposits$94,241,0004,317
Noninterest-bearing deposits$12,450,0004,474
Interest-bearing deposits$94,239,0004,339
Retail deposits$80,627,0004,503
Estimated insured deposits$102,526,0004,123
IRAs and Keogh plan accounts$6,938,0003,596
Brokered deposits$255,0003,492
Fully insured brokered deposits$255,0003,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$108,640,0004,368
Deposits held in domestic offices$108,640,0004,366
Individuals, partnerships, and corporations$95,204,0004,465
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,659,0003,242
Commercial banks and other depository institutions in U.S.$5,776,000965
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,457,0004,902
Demand deposits$11,374,0004,286
Nontransaction accounts$90,183,0004,063
Money market deposit accounts (MMDAs)$14,082,0004,024
Other savings deposits (excluding MMDAs)$3,721,0005,666
Total time deposits$72,380,0003,507
Total time and savings deposits$97,266,0004,230
Noninterest-bearing deposits$11,374,0004,549
Interest-bearing deposits$97,266,0004,250
Retail deposits$82,045,0004,419
Estimated insured deposits$103,966,0004,082
IRAs and Keogh plan accounts$6,762,0003,650
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$114,107,0004,234
Deposits held in domestic offices$114,107,0004,231
Individuals, partnerships, and corporations$102,794,0004,242
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$8,586,0003,079
Commercial banks and other depository institutions in U.S.$2,722,0001,360
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,032,0005,028
Demand deposits$10,378,0004,623
Nontransaction accounts$96,075,0003,890
Money market deposit accounts (MMDAs)$15,908,0003,725
Other savings deposits (excluding MMDAs)$3,809,0005,670
Total time deposits$76,358,0003,415
Total time and savings deposits$103,729,0004,052
Noninterest-bearing deposits$10,400,0004,824
Interest-bearing deposits$103,707,0004,070
Retail deposits$87,903,0004,256
Estimated insured deposits$98,793,0003,808
IRAs and Keogh plan accounts$6,770,0003,623
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$115,226,0004,202
Deposits held in domestic offices$115,226,0004,199
Individuals, partnerships, and corporations$103,993,0004,213
U.S. Government$03,628
States and political subdivisions in the U.S.$8,287,0003,194
Commercial banks and other depository institutions in U.S.$2,946,0001,311
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,282,0005,146
Demand deposits$10,604,0004,544
Nontransaction accounts$97,944,0003,854
Money market deposit accounts (MMDAs)$16,127,0003,681
Other savings deposits (excluding MMDAs)$4,020,0005,536
Total time deposits$77,797,0003,386
Total time and savings deposits$104,622,0004,027
Noninterest-bearing deposits$10,604,0004,773
Interest-bearing deposits$104,622,0004,039
Retail deposits$88,098,0004,253
Estimated insured deposits$98,999,0003,812
IRAs and Keogh plan accounts$6,533,0003,637
Brokered deposits$1,371,0003,343
Fully insured brokered deposits$303,0003,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$109,486,0004,274
Deposits held in domestic offices$109,486,0004,271
Individuals, partnerships, and corporations$98,717,0004,273
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$8,085,0003,216
Commercial banks and other depository institutions in U.S.$2,671,0001,268
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,777,0005,088
Demand deposits$11,004,0004,523
Nontransaction accounts$91,709,0003,946
Money market deposit accounts (MMDAs)$13,772,0003,883
Other savings deposits (excluding MMDAs)$3,575,0005,670
Total time deposits$74,362,0003,418
Total time and savings deposits$98,482,0004,111
Noninterest-bearing deposits$11,007,0004,757
Interest-bearing deposits$98,479,0004,130
Retail deposits$84,409,0004,311
Estimated insured deposits$94,838,0003,874
IRAs and Keogh plan accounts$5,603,0003,892
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$106,306,0004,323
Deposits held in domestic offices$106,306,0004,319
Individuals, partnerships, and corporations$95,943,0004,340
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$7,685,0003,188
Commercial banks and other depository institutions in U.S.$2,672,0001,203
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,208,0005,080
Demand deposits$10,264,0004,684
Nontransaction accounts$89,098,0003,989
Money market deposit accounts (MMDAs)$11,564,0004,244
Other savings deposits (excluding MMDAs)$3,806,0005,593
Total time deposits$73,729,0003,381
Total time and savings deposits$96,042,0004,140
Noninterest-bearing deposits$10,264,0004,916
Interest-bearing deposits$96,042,0004,151
Retail deposits$82,735,0004,362
Estimated insured deposits$93,267,0003,912
IRAs and Keogh plan accounts$5,009,0004,125
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$96,719,0004,626
Deposits held in domestic offices$96,719,0004,622
Individuals, partnerships, and corporations$88,132,0004,608
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,087,0003,113
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,766,0005,080
Demand deposits$10,307,0004,766
Nontransaction accounts$78,953,0004,318
Money market deposit accounts (MMDAs)$10,840,0004,392
Other savings deposits (excluding MMDAs)$3,774,0005,647
Total time deposits$64,339,0003,724
Total time and savings deposits$86,412,0004,452
Noninterest-bearing deposits$10,307,0004,977
Interest-bearing deposits$86,412,0004,462
Retail deposits$73,341,0004,724
Estimated insured deposits$83,797,0004,211
IRAs and Keogh plan accounts$4,637,0004,325
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$94,149,0004,705
Deposits held in domestic offices$94,149,0004,702
Individuals, partnerships, and corporations$83,929,0004,734
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$8,708,0003,002
Commercial banks and other depository institutions in U.S.$1,509,0001,432
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,582,0005,103
Demand deposits$10,009,0004,796
Nontransaction accounts$76,567,0004,414
Money market deposit accounts (MMDAs)$9,463,0004,631
Other savings deposits (excluding MMDAs)$3,614,0005,735
Total time deposits$63,490,0003,794
Total time and savings deposits$84,140,0004,549
Noninterest-bearing deposits$10,009,0005,004
Interest-bearing deposits$84,140,0004,569
Retail deposits$72,031,0004,759
Estimated insured deposits$81,709,0004,282
IRAs and Keogh plan accounts$4,203,0004,549
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$89,777,0004,794
Deposits held in domestic offices$89,777,0004,792
Individuals, partnerships, and corporations$81,517,0004,786
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$7,749,0003,176
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,450,0005,311
Demand deposits$10,078,0004,803
Nontransaction accounts$73,326,0004,479
Money market deposit accounts (MMDAs)$7,863,0004,907
Other savings deposits (excluding MMDAs)$3,487,0005,731
Total time deposits$61,976,0003,830
Total time and savings deposits$79,698,0004,646
Noninterest-bearing deposits$10,078,0005,037
Interest-bearing deposits$79,699,0004,663
Retail deposits$67,804,0004,910
Estimated insured deposits$78,739,0004,309
IRAs and Keogh plan accounts$3,916,0004,667
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$87,313,0004,839
Deposits held in domestic offices$87,313,0004,836
Individuals, partnerships, and corporations$78,053,0004,898
U.S. Government$03,924
States and political subdivisions in the U.S.$7,846,0003,003
Commercial banks and other depository institutions in U.S.$1,414,0001,238
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,437,0005,388
Demand deposits$9,000,0005,041
Nontransaction accounts$71,876,0004,527
Money market deposit accounts (MMDAs)$6,698,0005,210
Other savings deposits (excluding MMDAs)$3,522,0005,770
Total time deposits$61,656,0003,805
Total time and savings deposits$78,313,0004,657
Noninterest-bearing deposits$9,000,0005,251
Interest-bearing deposits$78,313,0004,673
Retail deposits$65,540,0004,966
Estimated insured deposits$77,177,0004,357
IRAs and Keogh plan accounts$3,803,0004,756
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$82,222,0005,028
Deposits held in domestic offices$82,222,0005,026
Individuals, partnerships, and corporations$71,854,0005,155
U.S. Government$04,057
States and political subdivisions in the U.S.$7,596,0003,074
Commercial banks and other depository institutions in U.S.$2,772,000973
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,945,0005,232
Demand deposits$10,148,0004,804
Nontransaction accounts$65,277,0004,772
Money market deposit accounts (MMDAs)$5,693,0005,481
Other savings deposits (excluding MMDAs)$3,595,0005,833
Total time deposits$55,989,0004,067
Total time and savings deposits$72,074,0004,902
Noninterest-bearing deposits$10,148,0004,987
Interest-bearing deposits$72,074,0004,913
Retail deposits$62,411,0005,141
Estimated insured deposits$72,454,0004,543
IRAs and Keogh plan accounts$3,433,0004,996
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$75,296,0005,339
Deposits held in domestic offices$75,296,0005,336
Individuals, partnerships, and corporations$67,760,0005,341
U.S. Government$04,056
States and political subdivisions in the U.S.$6,998,0003,298
Commercial banks and other depository institutions in U.S.$538,0001,707
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,843,0005,864
Demand deposits$8,169,0005,430
Nontransaction accounts$61,453,0004,951
Money market deposit accounts (MMDAs)$6,168,0005,379
Other savings deposits (excluding MMDAs)$3,729,0005,831
Total time deposits$51,556,0004,254
Total time and savings deposits$67,127,0005,149
Noninterest-bearing deposits$8,169,0005,563
Interest-bearing deposits$67,127,0005,156
Retail deposits$57,281,0005,435
Estimated insured deposits$66,818,0004,782
IRAs and Keogh plan accounts$3,241,0005,091
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$73,373,0005,395
Deposits held in domestic offices$73,373,0005,393
Individuals, partnerships, and corporations$66,376,0005,378
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$6,457,0003,454
Commercial banks and other depository institutions in U.S.$532,0001,745
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,259,0005,866
Demand deposits$8,524,0005,418
Nontransaction accounts$59,114,0005,004
Money market deposit accounts (MMDAs)$6,182,0005,299
Other savings deposits (excluding MMDAs)$3,513,0005,958
Total time deposits$49,419,0004,308
Total time and savings deposits$64,849,0005,205
Noninterest-bearing deposits$8,524,0005,553
Interest-bearing deposits$64,849,0005,219
Retail deposits$56,709,0005,396
Estimated insured deposits$64,533,0004,864
IRAs and Keogh plan accounts$2,791,0005,409
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$71,926,0005,407
Deposits held in domestic offices$71,926,0005,404
Individuals, partnerships, and corporations$65,075,0005,400
U.S. Government$04,163
States and political subdivisions in the U.S.$6,323,0003,387
Commercial banks and other depository institutions in U.S.$528,0001,734
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,494,0005,908
Demand deposits$7,739,0005,593
Nontransaction accounts$58,432,0005,028
Money market deposit accounts (MMDAs)$6,053,0005,355
Other savings deposits (excluding MMDAs)$3,454,0006,087
Total time deposits$48,925,0004,314
Total time and savings deposits$64,187,0005,181
Noninterest-bearing deposits$7,739,0005,719
Interest-bearing deposits$64,187,0005,203
Retail deposits$55,562,0005,422
Estimated insured deposits$64,121,0004,871
IRAs and Keogh plan accounts$2,801,0005,407
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$73,290,0005,335
Deposits held in domestic offices$73,290,0005,332
Individuals, partnerships, and corporations$67,113,0005,302
U.S. Government$04,264
States and political subdivisions in the U.S.$6,177,0003,441
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$14,151,0005,929
Demand deposits$8,475,0005,468
Nontransaction accounts$59,139,0004,931
Money market deposit accounts (MMDAs)$6,751,0005,169
Other savings deposits (excluding MMDAs)$3,687,0006,067
Total time deposits$48,701,0004,231
Total time and savings deposits$64,815,0005,142
Noninterest-bearing deposits$8,475,0005,585
Interest-bearing deposits$64,815,0005,173
Retail deposits$57,314,0005,346
Estimated insured deposits$65,185,0004,814
IRAs and Keogh plan accounts$2,790,0005,413
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$72,466,0005,355
Deposits held in domestic offices$72,466,0005,351
Individuals, partnerships, and corporations$66,041,0005,338
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$6,397,0003,431
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,838,0006,050
Demand deposits$7,925,0005,648
Nontransaction accounts$58,628,0004,924
Money market deposit accounts (MMDAs)$7,419,0005,002
Other savings deposits (excluding MMDAs)$3,640,0006,181
Total time deposits$47,569,0004,238
Total time and savings deposits$64,541,0005,144
Noninterest-bearing deposits$7,925,0005,744
Interest-bearing deposits$64,541,0005,168
Retail deposits$56,731,0005,392
Estimated insured deposits$62,005,0004,954
IRAs and Keogh plan accounts$2,686,0005,479
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$66,107,0005,633
Deposits held in domestic offices$66,107,0005,631
Individuals, partnerships, and corporations$60,719,0005,567
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$5,381,0003,780
Commercial banks and other depository institutions in U.S.$4,0003,122
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,469,0006,009
Demand deposits$8,905,0005,418
Nontransaction accounts$51,638,0005,262
Money market deposit accounts (MMDAs)$7,146,0005,111
Other savings deposits (excluding MMDAs)$3,562,0006,203
Total time deposits$40,930,0004,603
Total time and savings deposits$57,202,0005,485
Noninterest-bearing deposits$8,924,0005,530
Interest-bearing deposits$57,183,0005,502
Retail deposits$52,336,0005,632
Estimated insured deposits$55,015,0005,360
IRAs and Keogh plan accounts$2,455,0005,685
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$64,519,0005,682
Deposits held in domestic offices$64,519,0005,679
Individuals, partnerships, and corporations$59,180,0005,609
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$5,307,0003,715
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,599,0006,286
Demand deposits$7,758,0005,693
Nontransaction accounts$51,920,0005,224
Money market deposit accounts (MMDAs)$7,455,0005,026
Other savings deposits (excluding MMDAs)$3,844,0006,099
Total time deposits$40,621,0004,571
Total time and savings deposits$56,761,0005,470
Noninterest-bearing deposits$7,758,0005,775
Interest-bearing deposits$56,761,0005,489
Retail deposits$50,964,0005,714
Estimated insured deposits$60,707,0004,997
IRAs and Keogh plan accounts$2,441,0005,731
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$65,928,0005,559
Deposits held in domestic offices$65,928,0005,557
Individuals, partnerships, and corporations$59,503,0005,541
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$5,872,0003,540
Commercial banks and other depository institutions in U.S.$550,0001,762
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,049,0006,194
Demand deposits$7,393,0005,766
Nontransaction accounts$52,879,0005,121
Money market deposit accounts (MMDAs)$8,632,0004,701
Other savings deposits (excluding MMDAs)$3,873,0006,136
Total time deposits$40,374,0004,496
Total time and savings deposits$58,535,0005,345
Noninterest-bearing deposits$7,393,0005,831
Interest-bearing deposits$58,535,0005,377
Retail deposits$52,450,0005,595
Estimated insured deposits$56,158,0005,248
IRAs and Keogh plan accounts$2,424,0005,721
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$65,025,0005,613
Deposits held in domestic offices$65,025,0005,610
Individuals, partnerships, and corporations$58,928,0005,578
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$6,070,0003,536
Commercial banks and other depository institutions in U.S.$25,0003,002
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,363,0006,393
Demand deposits$6,653,0006,033
Nontransaction accounts$52,662,0005,179
Money market deposit accounts (MMDAs)$8,908,0004,749
Other savings deposits (excluding MMDAs)$3,742,0006,307
Total time deposits$40,012,0004,487
Total time and savings deposits$58,372,0005,390
Noninterest-bearing deposits$6,653,0006,090
Interest-bearing deposits$58,372,0005,427
Retail deposits$52,015,0005,673
Estimated insured deposits$55,239,0005,323
IRAs and Keogh plan accounts$2,422,0005,782
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$63,573,0005,679
Deposits held in domestic offices$63,573,0005,677
Individuals, partnerships, and corporations$57,774,0005,646
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$5,784,0003,653
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,808,0006,368
Demand deposits$7,768,0005,688
Nontransaction accounts$50,765,0005,249
Money market deposit accounts (MMDAs)$9,345,0004,644
Other savings deposits (excluding MMDAs)$3,317,0006,514
Total time deposits$38,103,0004,570
Total time and savings deposits$55,805,0005,501
Noninterest-bearing deposits$7,768,0005,766
Interest-bearing deposits$55,805,0005,543
Retail deposits$51,626,0005,705
Estimated insured deposits$51,380,0005,556
IRAs and Keogh plan accounts$2,584,0005,605
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$63,458,0005,650
Deposits held in domestic offices$63,458,0005,647
Individuals, partnerships, and corporations$57,622,0005,616
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$5,800,0003,572
Commercial banks and other depository institutions in U.S.$27,0003,030
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,047,0006,398
Demand deposits$6,951,0005,891
Nontransaction accounts$51,411,0005,202
Money market deposit accounts (MMDAs)$10,732,0004,330
Other savings deposits (excluding MMDAs)$3,439,0006,458
Total time deposits$37,240,0004,631
Total time and savings deposits$56,507,0005,440
Noninterest-bearing deposits$6,951,0005,939
Interest-bearing deposits$56,507,0005,481
Retail deposits$51,138,0005,698
Estimated insured deposits$52,832,0005,452
IRAs and Keogh plan accounts$2,426,0005,843
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$64,272,0005,643
Deposits held in domestic offices$64,272,0005,641
Individuals, partnerships, and corporations$57,749,0005,612
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$6,481,0003,313
Commercial banks and other depository institutions in U.S.$26,0003,083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,623,0006,308
Demand deposits$6,716,0005,947
Nontransaction accounts$51,649,0005,190
Money market deposit accounts (MMDAs)$11,406,0004,215
Other savings deposits (excluding MMDAs)$3,532,0006,440
Total time deposits$36,711,0004,682
Total time and savings deposits$57,556,0005,392
Noninterest-bearing deposits$6,716,0005,997
Interest-bearing deposits$57,556,0005,437
Retail deposits$52,461,0005,648
Estimated insured deposits$52,413,0005,524
IRAs and Keogh plan accounts$2,450,0005,878
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$62,778,0005,721
Deposits held in domestic offices$62,778,0005,719
Individuals, partnerships, and corporations$56,001,0005,724
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$6,741,0003,266
Commercial banks and other depository institutions in U.S.$24,0003,095
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,975,0006,449
Demand deposits$6,137,0006,139
Nontransaction accounts$50,803,0005,272
Money market deposit accounts (MMDAs)$10,913,0004,314
Other savings deposits (excluding MMDAs)$3,300,0006,594
Total time deposits$36,590,0004,715
Total time and savings deposits$56,641,0005,456
Noninterest-bearing deposits$6,137,0006,184
Interest-bearing deposits$56,641,0005,501
Retail deposits$51,017,0005,755
Estimated insured deposits$51,286,0005,627
IRAs and Keogh plan accounts$2,473,0005,848
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$62,152,0005,757
Deposits held in domestic offices$62,152,0005,755
Individuals, partnerships, and corporations$55,934,0005,710
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$6,185,0003,443
Commercial banks and other depository institutions in U.S.$31,0003,090
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,449,0005,853
Demand deposits$6,469,0005,710
Nontransaction accounts$49,703,0004,669
Money market deposit accounts (MMDAs)$10,968,0003,852
Other savings deposits (excluding MMDAs)$3,150,0005,926
Total time deposits$35,585,0004,223
Total time and savings deposits$55,683,0005,531
Noninterest-bearing deposits$6,469,0006,114
Interest-bearing deposits$55,683,0005,546
Retail deposits$50,823,0005,782
Estimated insured deposits$51,922,0005,575
IRAs and Keogh plan accounts$2,407,0005,974
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$61,964,0005,753
Deposits held in domestic offices$61,964,0005,751
Individuals, partnerships, and corporations$55,697,0005,721
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$6,234,0003,292
Commercial banks and other depository institutions in U.S.$30,0003,128
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,568,0005,948
Demand deposits$6,276,0005,691
Nontransaction accounts$50,396,0004,645
Money market deposit accounts (MMDAs)$11,411,0003,760
Other savings deposits (excluding MMDAs)$3,301,0005,838
Total time deposits$35,684,0004,249
Total time and savings deposits$55,688,0005,543
Noninterest-bearing deposits$6,276,0006,090
Interest-bearing deposits$55,688,0005,561
Retail deposits$50,999,0005,768
Estimated insured deposits$52,249,0005,572
IRAs and Keogh plan accounts$2,370,0006,074
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$59,394,0005,890
Deposits held in domestic offices$59,394,0005,888
Individuals, partnerships, and corporations$53,733,0005,829
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$5,622,0003,506
Commercial banks and other depository institutions in U.S.$33,0003,121
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,167,0006,020
Demand deposits$6,090,0005,722
Nontransaction accounts$48,227,0004,771
Money market deposit accounts (MMDAs)$10,920,0003,809
Other savings deposits (excluding MMDAs)$3,101,0005,955
Total time deposits$34,206,0004,436
Total time and savings deposits$53,304,0005,685
Noninterest-bearing deposits$6,090,0006,143
Interest-bearing deposits$53,304,0005,706
Retail deposits$49,283,0005,894
Estimated insured deposits$51,019,0005,677
IRAs and Keogh plan accounts$2,290,0006,199
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$58,756,0005,900
Deposits held in domestic offices$58,756,0005,898
Individuals, partnerships, and corporations$52,594,0005,866
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$6,127,0003,358
Commercial banks and other depository institutions in U.S.$32,0003,073
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,627,0006,099
Demand deposits$5,329,0005,969
Nontransaction accounts$48,129,0004,764
Money market deposit accounts (MMDAs)$10,564,0003,827
Other savings deposits (excluding MMDAs)$3,177,0005,861
Total time deposits$34,388,0004,405
Total time and savings deposits$53,427,0005,670
Noninterest-bearing deposits$5,329,0006,401
Interest-bearing deposits$53,427,0005,693
Retail deposits$48,591,0005,892
Estimated insured deposits$50,393,0005,679
IRAs and Keogh plan accounts$2,254,0006,188
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$58,164,0005,890
Deposits held in domestic offices$58,164,0005,887
Individuals, partnerships, and corporations$52,158,0005,857
U.S. Government$04,995
States and political subdivisions in the U.S.$5,966,0003,385
Commercial banks and other depository institutions in U.S.$40,0002,982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,811,0005,858
Demand deposits$7,146,0005,272
Nontransaction accounts$46,353,0004,820
Money market deposit accounts (MMDAs)$10,595,0003,755
Other savings deposits (excluding MMDAs)$5,217,0004,563
Total time deposits$30,541,0004,754
Total time and savings deposits$51,018,0005,770
Noninterest-bearing deposits$7,146,0005,652
Interest-bearing deposits$51,018,0005,797
Retail deposits$48,959,0005,845
Estimated insured deposits$49,283,0005,733
IRAs and Keogh plan accounts$2,233,0006,175
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$53,546,0006,072
Deposits held in domestic offices$53,546,0006,069
Individuals, partnerships, and corporations$49,104,0006,010
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$4,408,0003,966
Commercial banks and other depository institutions in U.S.$24,0003,003
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,218,0006,421
Demand deposits$4,974,0006,167
Nontransaction accounts$44,328,0004,877
Money market deposit accounts (MMDAs)$7,443,0004,258
Other savings deposits (excluding MMDAs)$2,453,0006,205
Total time deposits$34,432,0004,413
Total time and savings deposits$48,572,0005,844
Noninterest-bearing deposits$4,974,0006,573
Interest-bearing deposits$48,572,0005,876
Retail deposits$44,250,0006,093
Estimated insured deposits$48,898,0005,731
IRAs and Keogh plan accounts$1,925,0006,533
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$49,410,0006,231
Deposits held in domestic offices$49,410,0006,228
Individuals, partnerships, and corporations$44,898,0006,188
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$4,485,0003,914
Commercial banks and other depository institutions in U.S.$23,0002,891
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,648,0006,863
Demand deposits$4,147,0006,603
Nontransaction accounts$41,762,0004,951
Money market deposit accounts (MMDAs)$4,502,0005,058
Other savings deposits (excluding MMDAs)$2,142,0006,437
Total time deposits$35,118,0004,329
Total time and savings deposits$45,263,0005,954
Noninterest-bearing deposits$4,147,0007,003
Interest-bearing deposits$45,263,0006,010
Retail deposits$40,201,0006,333
Estimated insured deposits$45,461,0005,916
IRAs and Keogh plan accounts$1,760,0006,763
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$37,805,0007,266
Deposits held in domestic offices$37,805,0007,264
Individuals, partnerships, and corporations$34,177,0007,207
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$3,613,0004,348
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,012,0007,218
Demand deposits$3,692,0006,977
Nontransaction accounts$30,793,0005,920
Money market deposit accounts (MMDAs)$3,345,0005,808
Other savings deposits (excluding MMDAs)$2,065,0006,848
Total time deposits$25,383,0005,303
Total time and savings deposits$34,113,0007,005
Noninterest-bearing deposits$3,692,0007,395
Interest-bearing deposits$34,113,0007,057
Retail deposits$32,109,0007,296
Estimated insured deposits$34,897,0006,981
IRAs and Keogh plan accounts$1,483,0007,385
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$32,042,0007,948
Deposits held in domestic offices$32,042,0007,947
Individuals, partnerships, and corporations$28,762,0007,933
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$3,267,0004,547
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$6,076,0007,707
Demand deposits$2,800,0007,730
Nontransaction accounts$25,966,0006,528
Money market deposit accounts (MMDAs)$2,822,0006,140
Other savings deposits (excluding MMDAs)$2,268,0006,809
Total time deposits$20,876,0006,009
Total time and savings deposits$29,242,0007,632
Noninterest-bearing deposits$2,800,0008,208
Interest-bearing deposits$29,242,0007,687
Retail deposits$27,652,0007,949
Estimated insured deposits$30,708,0007,619
IRAs and Keogh plan accounts$1,145,0008,131
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$28,446,0008,505
Deposits held in domestic offices$28,446,0008,503
Individuals, partnerships, and corporations$24,198,0008,631
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$4,239,0003,909
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$6,011,0007,909
Demand deposits$2,661,0007,995
Nontransaction accounts$22,435,0007,087
Money market deposit accounts (MMDAs)$3,121,0005,965
Other savings deposits (excluding MMDAs)$2,168,0007,147
Total time deposits$17,146,0006,777
Total time and savings deposits$25,785,0008,220
Noninterest-bearing deposits$2,661,0008,488
Interest-bearing deposits$25,785,0008,290
Retail deposits$23,180,0008,715
Estimated insured deposits$25,279,0008,491
IRAs and Keogh plan accounts$741,0009,238
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$25,826,0009,171
Deposits held in domestic offices$25,826,0009,168
Individuals, partnerships, and corporations$21,118,0009,383
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$4,700,0003,586
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$6,380,0008,105
Demand deposits$2,354,0008,587
Nontransaction accounts$19,446,0007,740
Money market deposit accounts (MMDAs)$2,387,0006,838
Other savings deposits (excluding MMDAs)$2,001,0007,732
Total time deposits$15,058,0007,335
Total time and savings deposits$23,472,0008,842
Noninterest-bearing deposits$2,354,0009,124
Interest-bearing deposits$23,472,0008,936
Retail deposits$21,727,0009,292
Estimated insured deposits$22,987,0009,163
IRAs and Keogh plan accounts$776,0009,672
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$25,974,0009,485
Deposits held in domestic offices$25,974,0009,481
Individuals, partnerships, and corporations$19,361,0009,985
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$6,594,0002,562
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$5,331,0008,841
Demand deposits$2,249,0008,951
Nontransaction accounts$20,643,0007,744
Money market deposit accounts (MMDAs)$2,210,0007,266
Other savings deposits (excluding MMDAs)$1,750,0008,413
Total time deposits$16,683,0007,091
Total time and savings deposits$23,725,0009,102
Noninterest-bearing deposits$2,249,0009,519
Interest-bearing deposits$23,725,0009,207
Retail deposits$19,875,0009,942
Estimated insured deposits$23,875,0009,395
IRAs and Keogh plan accounts$812,0009,992
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$21,921,00010,349
Deposits held in domestic offices$21,921,00010,344
Individuals, partnerships, and corporations$17,926,00010,588
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$3,976,0003,863
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$5,750,0009,061
Demand deposits$2,247,0009,296
Nontransaction accounts$16,171,0008,704
Money market deposit accounts (MMDAs)$2,043,0008,089
Other savings deposits (excluding MMDAs)$1,733,0009,003
Total time deposits$12,395,0007,921
Total time and savings deposits$19,674,00010,052
Noninterest-bearing deposits$2,247,0009,841
Interest-bearing deposits$19,674,00010,156
Retail deposits$18,423,00010,556
Estimated insured deposits$18,242,00010,621
IRAs and Keogh plan accounts$797,00010,424
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$23,225,00010,635
Deposits held in domestic offices$23,225,00010,631
Individuals, partnerships, and corporations$18,826,00010,901
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$4,373,0003,494
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$5,877,0009,315
Demand deposits$2,319,0009,477
Nontransaction accounts$17,348,0008,745
Money market deposit accounts (MMDAs)$2,259,0008,383
Other savings deposits (excluding MMDAs)$2,048,0008,898
Total time deposits$13,041,0007,840
Total time and savings deposits$20,906,00010,232
Noninterest-bearing deposits$2,319,00010,016
Interest-bearing deposits$20,906,00010,417
Retail deposits$19,422,00010,952
Estimated insured deposits$21,722,00010,530
IRAs and Keogh plan accounts$825,00010,894
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$22,740,00011,072
Deposits held in domestic offices$22,740,00011,068
Individuals, partnerships, and corporations$17,737,00011,687
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$4,980,0002,950
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,432,0009,666
Demand deposits$2,085,0009,983
Nontransaction accounts$17,308,0008,921
Money market deposit accounts (MMDAs)$2,610,0008,220
Other savings deposits (excluding MMDAs)$1,652,0009,382
Total time deposits$13,046,0008,130
Total time and savings deposits$20,655,00010,813
Noninterest-bearing deposits$2,085,00010,724
Interest-bearing deposits$20,655,00010,810
Retail deposits$18,289,00011,550
Estimated insured deposits$21,089,00011,014
IRAs and Keogh plan accounts$771,00011,551
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA