Home > Citizens Community Bank > Total Deposits

Citizens Community Bank, Total Deposits

2023-12-31Rank
Total deposits$277,791,0002,337
Deposits held in domestic offices$277,791,0002,336
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$127,712,0001,966
Demand deposits$54,572,0002,427
Nontransaction accounts$150,079,0002,351
Money market deposit accounts (MMDAs)$37,145,0002,218
Other savings deposits (excluding MMDAs)$43,705,0001,731
Total time deposits$69,229,0002,318
Total time and savings deposits$223,219,0002,148
Noninterest-bearing deposits$54,572,0002,407
Interest-bearing deposits$223,219,0002,205
Retail deposits$252,556,0002,247
Estimated insured deposits$194,762,0002,375
IRAs and Keogh plan accounts$16,330,0001,033
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$265,666,0002,396
Deposits held in domestic offices$265,666,0002,395
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$124,147,0002,015
Demand deposits$49,343,0002,586
Nontransaction accounts$141,519,0002,420
Money market deposit accounts (MMDAs)$34,170,0002,327
Other savings deposits (excluding MMDAs)$45,344,0001,752
Total time deposits$62,005,0002,381
Total time and savings deposits$216,323,0002,171
Noninterest-bearing deposits$49,343,0002,558
Interest-bearing deposits$216,323,0002,231
Retail deposits$244,588,0002,297
Estimated insured deposits$190,181,0002,418
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$267,482,0002,379
Deposits held in domestic offices$267,482,0002,377
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$131,536,0001,953
Demand deposits$52,024,0002,517
Nontransaction accounts$135,946,0002,448
Money market deposit accounts (MMDAs)$36,784,0002,249
Other savings deposits (excluding MMDAs)$46,392,0001,772
Total time deposits$52,770,0002,501
Total time and savings deposits$215,458,0002,162
Noninterest-bearing deposits$54,024,0002,461
Interest-bearing deposits$213,458,0002,247
Retail deposits$251,454,0002,272
Estimated insured deposits$187,546,0002,437
IRAs and Keogh plan accounts$15,612,0001,084
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$283,404,0002,318
Deposits held in domestic offices$283,404,0002,317
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$132,109,0002,026
Demand deposits$56,776,0002,466
Nontransaction accounts$151,295,0002,320
Money market deposit accounts (MMDAs)$52,688,0001,975
Other savings deposits (excluding MMDAs)$47,218,0001,844
Total time deposits$51,388,0002,443
Total time and savings deposits$226,628,0002,121
Noninterest-bearing deposits$56,776,0002,467
Interest-bearing deposits$226,628,0002,190
Retail deposits$267,872,0002,237
Estimated insured deposits$188,846,0002,453
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$311,075,0002,177
Deposits held in domestic offices$311,075,0002,175
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$168,234,0001,703
Demand deposits$91,702,0001,877
Nontransaction accounts$142,841,0002,385
Money market deposit accounts (MMDAs)$50,136,0002,087
Other savings deposits (excluding MMDAs)$43,967,0001,982
Total time deposits$48,737,0002,361
Total time and savings deposits$219,373,0002,161
Noninterest-bearing deposits$91,702,0001,898
Interest-bearing deposits$219,373,0002,232
Retail deposits$297,939,0002,110
Estimated insured deposits$189,151,0002,424
IRAs and Keogh plan accounts$13,346,0001,304
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$280,341,0002,376
Deposits held in domestic offices$280,341,0002,375
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$137,037,0002,048
Demand deposits$66,774,0002,342
Nontransaction accounts$143,304,0002,387
Money market deposit accounts (MMDAs)$52,279,0002,104
Other savings deposits (excluding MMDAs)$42,207,0002,090
Total time deposits$48,818,0002,310
Total time and savings deposits$213,567,0002,212
Noninterest-bearing deposits$66,774,0002,372
Interest-bearing deposits$213,567,0002,287
Retail deposits$267,146,0002,315
Estimated insured deposits$190,284,0002,446
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$268,293,0002,447
Deposits held in domestic offices$268,293,0002,447
Individuals, partnerships, and corporations$223,463,0002,534
U.S. Government$0821
States and political subdivisions in the U.S.$44,830,0001,409
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,735,0002,127
Demand deposits$58,112,0002,547
Nontransaction accounts$139,558,0002,451
Money market deposit accounts (MMDAs)$50,882,0002,180
Other savings deposits (excluding MMDAs)$39,169,0002,234
Total time deposits$49,506,0002,315
Total time and savings deposits$210,181,0002,259
Noninterest-bearing deposits$58,112,0002,563
Interest-bearing deposits$210,181,0002,331
Retail deposits$255,805,0002,404
Estimated insured deposits$196,333,0002,416
IRAs and Keogh plan accounts$12,171,0001,476
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$271,315,0002,445
Deposits held in domestic offices$271,315,0002,445
Individuals, partnerships, and corporations$249,708,0002,385
U.S. Government$0814
States and political subdivisions in the U.S.$21,607,0002,258
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$118,969,0002,217
Demand deposits$49,863,0002,760
Nontransaction accounts$152,346,0002,341
Money market deposit accounts (MMDAs)$63,938,0001,917
Other savings deposits (excluding MMDAs)$38,499,0002,252
Total time deposits$49,909,0002,333
Total time and savings deposits$221,452,0002,192
Noninterest-bearing deposits$49,863,0002,786
Interest-bearing deposits$221,452,0002,268
Retail deposits$258,514,0002,401
Estimated insured deposits$183,275,0002,543
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$273,453,0002,422
Deposits held in domestic offices$273,453,0002,422
Individuals, partnerships, and corporations$233,057,0002,464
U.S. Government$0909
States and political subdivisions in the U.S.$40,396,0001,524
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$123,406,0002,121
Demand deposits$56,035,0002,567
Nontransaction accounts$150,047,0002,350
Money market deposit accounts (MMDAs)$61,230,0001,947
Other savings deposits (excluding MMDAs)$37,997,0002,204
Total time deposits$50,821,0002,363
Total time and savings deposits$217,418,0002,195
Noninterest-bearing deposits$56,035,0002,611
Interest-bearing deposits$217,418,0002,261
Retail deposits$260,310,0002,365
Estimated insured deposits$178,992,0002,572
IRAs and Keogh plan accounts$12,028,0001,516
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$260,021,0002,491
Deposits held in domestic offices$260,021,0002,491
Individuals, partnerships, and corporations$222,062,0002,534
U.S. Government$0842
States and political subdivisions in the U.S.$37,959,0001,534
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$117,237,0002,146
Demand deposits$52,613,0002,600
Nontransaction accounts$142,784,0002,453
Money market deposit accounts (MMDAs)$57,268,0002,013
Other savings deposits (excluding MMDAs)$35,397,0002,296
Total time deposits$50,119,0002,463
Total time and savings deposits$207,408,0002,281
Noninterest-bearing deposits$52,613,0002,664
Interest-bearing deposits$207,408,0002,338
Retail deposits$248,273,0002,430
Estimated insured deposits$177,536,0002,597
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$251,005,0002,513
Deposits held in domestic offices$251,005,0002,513
Individuals, partnerships, and corporations$214,201,0002,564
U.S. Government$0841
States and political subdivisions in the U.S.$36,804,0001,558
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$108,531,0002,214
Demand deposits$45,237,0002,792
Nontransaction accounts$142,474,0002,451
Money market deposit accounts (MMDAs)$56,564,0001,982
Other savings deposits (excluding MMDAs)$34,038,0002,326
Total time deposits$51,872,0002,440
Total time and savings deposits$205,768,0002,284
Noninterest-bearing deposits$45,237,0002,855
Interest-bearing deposits$205,768,0002,334
Retail deposits$238,595,0002,453
Estimated insured deposits$173,259,0002,631
IRAs and Keogh plan accounts$12,529,0001,516
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$252,734,0002,474
Deposits held in domestic offices$252,734,0002,474
Individuals, partnerships, and corporations$217,123,0002,522
U.S. Government$0837
States and political subdivisions in the U.S.$35,611,0001,575
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$104,895,0002,222
Demand deposits$46,906,0002,727
Nontransaction accounts$147,839,0002,383
Money market deposit accounts (MMDAs)$60,869,0001,888
Other savings deposits (excluding MMDAs)$33,236,0002,302
Total time deposits$53,734,0002,421
Total time and savings deposits$205,828,0002,275
Noninterest-bearing deposits$46,906,0002,808
Interest-bearing deposits$205,828,0002,306
Retail deposits$240,622,0002,431
Estimated insured deposits$173,908,0002,624
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$240,669,0002,466
Deposits held in domestic offices$240,669,0002,466
Individuals, partnerships, and corporations$207,435,0002,512
U.S. Government$0909
States and political subdivisions in the U.S.$33,234,0001,604
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$98,182,0002,155
Demand deposits$43,543,0002,673
Nontransaction accounts$142,487,0002,378
Money market deposit accounts (MMDAs)$55,811,0001,903
Other savings deposits (excluding MMDAs)$32,110,0002,247
Total time deposits$54,566,0002,432
Total time and savings deposits$197,126,0002,271
Noninterest-bearing deposits$43,543,0002,781
Interest-bearing deposits$197,126,0002,317
Retail deposits$227,674,0002,421
Estimated insured deposits$165,577,0002,618
IRAs and Keogh plan accounts$12,049,0001,569
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$225,667,0002,521
Deposits held in domestic offices$225,667,0002,521
Individuals, partnerships, and corporations$193,319,0002,577
U.S. Government$0867
States and political subdivisions in the U.S.$32,348,0001,599
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$93,135,0002,100
Demand deposits$42,517,0002,610
Nontransaction accounts$132,532,0002,486
Money market deposit accounts (MMDAs)$46,104,0002,063
Other savings deposits (excluding MMDAs)$31,163,0002,252
Total time deposits$55,265,0002,455
Total time and savings deposits$183,150,0002,348
Noninterest-bearing deposits$42,517,0002,729
Interest-bearing deposits$183,150,0002,394
Retail deposits$212,945,0002,479
Estimated insured deposits$160,323,0002,640
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$218,034,0002,577
Deposits held in domestic offices$218,034,0002,577
Individuals, partnerships, and corporations$186,401,0002,616
U.S. Government$0863
States and political subdivisions in the U.S.$31,633,0001,622
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$88,394,0002,164
Demand deposits$40,254,0002,661
Nontransaction accounts$129,640,0002,506
Money market deposit accounts (MMDAs)$43,499,0002,090
Other savings deposits (excluding MMDAs)$31,353,0002,206
Total time deposits$54,788,0002,519
Total time and savings deposits$177,780,0002,375
Noninterest-bearing deposits$40,254,0002,808
Interest-bearing deposits$177,780,0002,422
Retail deposits$206,084,0002,507
Estimated insured deposits$157,860,0002,655
IRAs and Keogh plan accounts$12,081,0001,570
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$204,420,0002,534
Deposits held in domestic offices$204,420,0002,534
Individuals, partnerships, and corporations$179,533,0002,534
U.S. Government$0886
States and political subdivisions in the U.S.$24,887,0001,861
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$76,909,0002,081
Demand deposits$31,627,0002,687
Nontransaction accounts$127,511,0002,470
Money market deposit accounts (MMDAs)$44,785,0001,980
Other savings deposits (excluding MMDAs)$30,084,0002,146
Total time deposits$52,642,0002,634
Total time and savings deposits$172,793,0002,368
Noninterest-bearing deposits$31,627,0002,841
Interest-bearing deposits$172,792,0002,405
Retail deposits$194,248,0002,454
Estimated insured deposits$147,652,0002,658
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$208,217,0002,501
Deposits held in domestic offices$208,217,0002,501
Individuals, partnerships, and corporations$181,130,0002,518
U.S. Government$01,019
States and political subdivisions in the U.S.$27,087,0001,751
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$84,363,0001,908
Demand deposits$39,420,0002,311
Nontransaction accounts$123,854,0002,521
Money market deposit accounts (MMDAs)$42,329,0002,007
Other savings deposits (excluding MMDAs)$28,409,0002,196
Total time deposits$53,116,0002,639
Total time and savings deposits$168,797,0002,406
Noninterest-bearing deposits$39,420,0002,523
Interest-bearing deposits$168,797,0002,433
Retail deposits$197,668,0002,423
Estimated insured deposits$146,168,0002,670
IRAs and Keogh plan accounts$12,094,0001,584
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$202,094,0002,557
Deposits held in domestic offices$202,094,0002,557
Individuals, partnerships, and corporations$175,628,0002,579
U.S. Government$0965
States and political subdivisions in the U.S.$26,466,0001,705
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$81,193,0001,935
Demand deposits$36,559,0002,457
Nontransaction accounts$120,901,0002,585
Money market deposit accounts (MMDAs)$40,564,0002,066
Other savings deposits (excluding MMDAs)$27,921,0002,216
Total time deposits$52,415,0002,692
Total time and savings deposits$165,535,0002,429
Noninterest-bearing deposits$36,559,0002,653
Interest-bearing deposits$165,535,0002,451
Retail deposits$191,553,0002,475
Estimated insured deposits$146,501,0002,682
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$198,858,0002,584
Deposits held in domestic offices$198,858,0002,584
Individuals, partnerships, and corporations$168,365,0002,628
U.S. Government$0960
States and political subdivisions in the U.S.$30,493,0001,554
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$79,443,0001,945
Demand deposits$31,717,0002,678
Nontransaction accounts$119,415,0002,595
Money market deposit accounts (MMDAs)$38,923,0002,108
Other savings deposits (excluding MMDAs)$28,274,0002,224
Total time deposits$52,218,0002,689
Total time and savings deposits$167,141,0002,422
Noninterest-bearing deposits$31,717,0002,847
Interest-bearing deposits$167,141,0002,441
Retail deposits$188,317,0002,502
Estimated insured deposits$144,213,0002,704
IRAs and Keogh plan accounts$11,763,0001,659
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$199,586,0002,595
Deposits held in domestic offices$199,586,0002,595
Individuals, partnerships, and corporations$171,032,0002,635
U.S. Government$0998
States and political subdivisions in the U.S.$28,554,0001,665
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$79,057,0001,975
Demand deposits$33,390,0002,578
Nontransaction accounts$120,529,0002,609
Money market deposit accounts (MMDAs)$39,236,0002,134
Other savings deposits (excluding MMDAs)$28,504,0002,232
Total time deposits$52,788,0002,672
Total time and savings deposits$166,196,0002,453
Noninterest-bearing deposits$33,390,0002,781
Interest-bearing deposits$166,196,0002,470
Retail deposits$188,793,0002,514
Estimated insured deposits$145,094,0002,726
IRAs and Keogh plan accounts$11,710,0001,669
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$199,614,0002,595
Deposits held in domestic offices$199,614,0002,595
Individuals, partnerships, and corporations$176,242,0002,579
U.S. Government$01,108
States and political subdivisions in the U.S.$23,372,0001,920
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$85,225,0001,853
Demand deposits$40,849,0002,210
Nontransaction accounts$114,389,0002,678
Money market deposit accounts (MMDAs)$33,776,0002,305
Other savings deposits (excluding MMDAs)$26,716,0002,318
Total time deposits$53,896,0002,592
Total time and savings deposits$158,765,0002,507
Noninterest-bearing deposits$40,849,0002,463
Interest-bearing deposits$158,765,0002,535
Retail deposits$188,499,0002,511
Estimated insured deposits$142,287,0002,746
IRAs and Keogh plan accounts$10,918,0001,799
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$189,833,0002,666
Deposits held in domestic offices$189,833,0002,666
Individuals, partnerships, and corporations$163,636,0002,713
U.S. Government$01,011
States and political subdivisions in the U.S.$26,197,0001,706
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,202,0001,953
Demand deposits$35,416,0002,477
Nontransaction accounts$109,631,0002,768
Money market deposit accounts (MMDAs)$27,839,0002,582
Other savings deposits (excluding MMDAs)$27,130,0002,314
Total time deposits$54,662,0002,572
Total time and savings deposits$154,417,0002,549
Noninterest-bearing deposits$35,416,0002,702
Interest-bearing deposits$154,417,0002,580
Retail deposits$178,524,0002,591
Estimated insured deposits$144,372,0002,721
IRAs and Keogh plan accounts$11,203,0001,793
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$185,188,0002,732
Deposits held in domestic offices$185,188,0002,732
Individuals, partnerships, and corporations$158,603,0002,773
U.S. Government$01,101
States and political subdivisions in the U.S.$26,585,0001,707
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,043,0002,054
Demand deposits$30,127,0002,792
Nontransaction accounts$108,145,0002,798
Money market deposit accounts (MMDAs)$28,019,0002,573
Other savings deposits (excluding MMDAs)$24,980,0002,466
Total time deposits$55,147,0002,559
Total time and savings deposits$155,061,0002,559
Noninterest-bearing deposits$30,127,0002,995
Interest-bearing deposits$155,061,0002,588
Retail deposits$173,080,0002,671
Estimated insured deposits$142,633,0002,772
IRAs and Keogh plan accounts$10,127,0001,942
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$199,756,0002,614
Deposits held in domestic offices$199,756,0002,614
Individuals, partnerships, and corporations$170,914,0002,662
U.S. Government$01,097
States and political subdivisions in the U.S.$28,842,0001,621
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$81,502,0001,946
Demand deposits$39,780,0002,235
Nontransaction accounts$118,254,0002,674
Money market deposit accounts (MMDAs)$33,915,0002,387
Other savings deposits (excluding MMDAs)$24,683,0002,504
Total time deposits$59,656,0002,418
Total time and savings deposits$159,976,0002,531
Noninterest-bearing deposits$33,780,0002,792
Interest-bearing deposits$165,976,0002,496
Retail deposits$184,772,0002,567
Estimated insured deposits$146,303,0002,746
IRAs and Keogh plan accounts$10,081,0001,967
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$201,238,0002,614
Deposits held in domestic offices$201,238,0002,614
Individuals, partnerships, and corporations$175,672,0002,621
U.S. Government$01,191
States and political subdivisions in the U.S.$25,566,0001,772
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,874,0001,939
Demand deposits$39,750,0002,267
Nontransaction accounts$118,364,0002,698
Money market deposit accounts (MMDAs)$33,552,0002,405
Other savings deposits (excluding MMDAs)$22,993,0002,608
Total time deposits$61,819,0002,384
Total time and savings deposits$161,488,0002,534
Noninterest-bearing deposits$39,750,0002,546
Interest-bearing deposits$161,488,0002,550
Retail deposits$186,330,0002,562
Estimated insured deposits$144,797,0002,771
IRAs and Keogh plan accounts$10,338,0001,966
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$194,819,0002,666
Deposits held in domestic offices$194,819,0002,666
Individuals, partnerships, and corporations$168,205,0002,716
U.S. Government$01,147
States and political subdivisions in the U.S.$26,614,0001,671
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$75,787,0002,055
Demand deposits$33,303,0002,587
Nontransaction accounts$119,032,0002,707
Money market deposit accounts (MMDAs)$32,728,0002,464
Other savings deposits (excluding MMDAs)$23,561,0002,592
Total time deposits$62,743,0002,373
Total time and savings deposits$161,516,0002,534
Noninterest-bearing deposits$33,303,0002,824
Interest-bearing deposits$161,516,0002,549
Retail deposits$179,477,0002,636
Estimated insured deposits$144,428,0002,801
IRAs and Keogh plan accounts$10,599,0001,970
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$193,677,0002,689
Deposits held in domestic offices$193,677,0002,689
Individuals, partnerships, and corporations$166,096,0002,741
U.S. Government$01,163
States and political subdivisions in the U.S.$27,581,0001,622
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,305,0001,942
Demand deposits$38,575,0002,275
Nontransaction accounts$112,372,0002,814
Money market deposit accounts (MMDAs)$24,295,0002,871
Other savings deposits (excluding MMDAs)$23,891,0002,567
Total time deposits$64,186,0002,343
Total time and savings deposits$155,102,0002,621
Noninterest-bearing deposits$38,575,0002,546
Interest-bearing deposits$155,101,0002,632
Retail deposits$177,865,0002,665
Estimated insured deposits$146,122,0002,786
IRAs and Keogh plan accounts$10,599,0001,991
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$191,857,0002,743
Deposits held in domestic offices$191,857,0002,743
Individuals, partnerships, and corporations$164,630,0002,790
U.S. Government$01,186
States and political subdivisions in the U.S.$27,227,0001,678
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,052,0001,992
Demand deposits$36,449,0002,387
Nontransaction accounts$112,805,0002,832
Money market deposit accounts (MMDAs)$24,380,0002,905
Other savings deposits (excluding MMDAs)$21,983,0002,719
Total time deposits$66,442,0002,285
Total time and savings deposits$155,408,0002,653
Noninterest-bearing deposits$36,449,0002,658
Interest-bearing deposits$155,408,0002,670
Retail deposits$177,419,0002,710
Estimated insured deposits$145,555,0002,823
IRAs and Keogh plan accounts$10,521,0002,018
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$193,648,0002,713
Deposits held in domestic offices$193,648,0002,713
Individuals, partnerships, and corporations$172,756,0002,694
U.S. Government$01,254
States and political subdivisions in the U.S.$20,892,0002,016
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,184,0001,828
Demand deposits$43,794,0002,035
Nontransaction accounts$109,464,0002,888
Money market deposit accounts (MMDAs)$21,254,0003,102
Other savings deposits (excluding MMDAs)$20,879,0002,761
Total time deposits$67,331,0002,277
Total time and savings deposits$149,854,0002,716
Noninterest-bearing deposits$43,794,0002,357
Interest-bearing deposits$149,854,0002,731
Retail deposits$179,230,0002,682
Estimated insured deposits$142,723,0002,838
IRAs and Keogh plan accounts$10,201,0002,102
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$182,141,0002,826
Deposits held in domestic offices$182,141,0002,826
Individuals, partnerships, and corporations$161,571,0002,799
U.S. Government$01,248
States and political subdivisions in the U.S.$20,570,0001,978
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$76,007,0002,001
Demand deposits$37,189,0002,287
Nontransaction accounts$106,134,0002,967
Money market deposit accounts (MMDAs)$19,999,0003,202
Other savings deposits (excluding MMDAs)$20,627,0002,775
Total time deposits$65,508,0002,360
Total time and savings deposits$144,952,0002,776
Noninterest-bearing deposits$37,189,0002,590
Interest-bearing deposits$144,952,0002,789
Retail deposits$168,011,0002,808
Estimated insured deposits$140,714,0002,884
IRAs and Keogh plan accounts$10,284,0002,117
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$176,846,0002,896
Deposits held in domestic offices$176,846,0002,896
Individuals, partnerships, and corporations$155,575,0002,879
U.S. Government$01,147
States and political subdivisions in the U.S.$21,271,0001,960
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$71,509,0002,113
Demand deposits$33,653,0002,440
Nontransaction accounts$105,337,0002,995
Money market deposit accounts (MMDAs)$19,349,0003,255
Other savings deposits (excluding MMDAs)$21,046,0002,744
Total time deposits$64,942,0002,410
Total time and savings deposits$143,193,0002,818
Noninterest-bearing deposits$33,653,0002,739
Interest-bearing deposits$143,193,0002,830
Retail deposits$163,208,0002,853
Estimated insured deposits$138,121,0002,935
IRAs and Keogh plan accounts$10,327,0002,128
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$177,307,0002,895
Deposits held in domestic offices$177,307,0002,895
Individuals, partnerships, and corporations$156,030,0002,875
U.S. Government$01,159
States and political subdivisions in the U.S.$21,277,0001,973
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$70,953,0002,135
Demand deposits$33,111,0002,464
Nontransaction accounts$106,354,0002,985
Money market deposit accounts (MMDAs)$20,429,0003,193
Other savings deposits (excluding MMDAs)$20,031,0002,831
Total time deposits$65,894,0002,406
Total time and savings deposits$144,196,0002,808
Noninterest-bearing deposits$33,110,0002,761
Interest-bearing deposits$144,197,0002,824
Retail deposits$163,369,0002,863
Estimated insured deposits$138,288,0002,932
IRAs and Keogh plan accounts$10,454,0002,108
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$177,322,0002,892
Deposits held in domestic offices$177,322,0002,892
Individuals, partnerships, and corporations$157,816,0002,863
U.S. Government$01,296
States and political subdivisions in the U.S.$19,506,0002,059
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,195,0002,167
Demand deposits$33,648,0002,483
Nontransaction accounts$107,127,0002,960
Money market deposit accounts (MMDAs)$20,578,0003,194
Other savings deposits (excluding MMDAs)$18,961,0002,879
Total time deposits$67,588,0002,356
Total time and savings deposits$143,674,0002,812
Noninterest-bearing deposits$33,648,0002,795
Interest-bearing deposits$143,674,0002,824
Retail deposits$163,897,0002,862
Estimated insured deposits$136,913,0002,949
IRAs and Keogh plan accounts$10,587,0002,095
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$172,941,0002,940
Deposits held in domestic offices$172,941,0002,940
Individuals, partnerships, and corporations$153,393,0002,922
U.S. Government$01,197
States and political subdivisions in the U.S.$19,548,0002,023
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,374,0002,199
Demand deposits$66,374,0001,178
Nontransaction accounts$106,567,0003,014
Money market deposit accounts (MMDAs)$19,170,0003,345
Other savings deposits (excluding MMDAs)$18,940,0002,861
Total time deposits$68,457,0002,369
Total time and savings deposits$106,567,0003,446
Noninterest-bearing deposits$30,695,0002,905
Interest-bearing deposits$142,246,0002,842
Retail deposits$159,520,0002,909
Estimated insured deposits$136,021,0002,980
IRAs and Keogh plan accounts$10,887,0002,091
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$168,184,0003,001
Deposits held in domestic offices$168,184,0003,001
Individuals, partnerships, and corporations$148,669,0002,995
U.S. Government$01,235
States and political subdivisions in the U.S.$19,515,0002,025
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,491,0002,356
Demand deposits$27,222,0002,873
Nontransaction accounts$106,693,0002,999
Money market deposit accounts (MMDAs)$18,998,0003,383
Other savings deposits (excluding MMDAs)$18,581,0002,923
Total time deposits$69,114,0002,366
Total time and savings deposits$140,962,0002,856
Noninterest-bearing deposits$27,222,0003,147
Interest-bearing deposits$140,962,0002,861
Retail deposits$155,015,0002,977
Estimated insured deposits$134,996,0003,013
IRAs and Keogh plan accounts$10,666,0002,152
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$167,255,0003,037
Deposits held in domestic offices$167,255,0003,037
Individuals, partnerships, and corporations$148,237,0003,049
U.S. Government$01,228
States and political subdivisions in the U.S.$19,018,0002,078
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,215,0002,398
Demand deposits$26,382,0002,927
Nontransaction accounts$107,040,0003,035
Money market deposit accounts (MMDAs)$19,017,0003,414
Other savings deposits (excluding MMDAs)$18,109,0002,972
Total time deposits$69,914,0002,374
Total time and savings deposits$140,873,0002,896
Noninterest-bearing deposits$26,382,0003,222
Interest-bearing deposits$140,873,0002,896
Retail deposits$154,359,0003,013
Estimated insured deposits$134,688,0003,038
IRAs and Keogh plan accounts$10,699,0002,176
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$179,853,0002,893
Deposits held in domestic offices$179,853,0002,893
Individuals, partnerships, and corporations$162,543,0002,850
U.S. Government$01,345
States and political subdivisions in the U.S.$17,310,0002,220
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,520,0001,938
Demand deposits$42,274,0001,912
Nontransaction accounts$106,333,0003,048
Money market deposit accounts (MMDAs)$18,075,0003,512
Other savings deposits (excluding MMDAs)$17,442,0003,007
Total time deposits$70,815,0002,391
Total time and savings deposits$137,579,0002,940
Noninterest-bearing deposits$42,274,0002,296
Interest-bearing deposits$137,579,0002,942
Retail deposits$166,202,0002,866
Estimated insured deposits$134,235,0003,044
IRAs and Keogh plan accounts$10,928,0002,161
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$169,963,0003,008
Deposits held in domestic offices$169,963,0003,008
Individuals, partnerships, and corporations$152,412,0002,989
U.S. Government$01,257
States and political subdivisions in the U.S.$17,551,0002,123
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,586,0002,220
Demand deposits$30,204,0002,531
Nontransaction accounts$107,377,0003,060
Money market deposit accounts (MMDAs)$18,647,0003,527
Other savings deposits (excluding MMDAs)$17,040,0003,044
Total time deposits$71,690,0002,400
Total time and savings deposits$139,759,0002,939
Noninterest-bearing deposits$30,204,0002,877
Interest-bearing deposits$139,759,0002,941
Retail deposits$155,946,0003,003
Estimated insured deposits$134,902,0003,047
IRAs and Keogh plan accounts$11,271,0002,156
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$167,269,0003,071
Deposits held in domestic offices$167,269,0003,070
Individuals, partnerships, and corporations$149,068,0003,061
U.S. Government$01,331
States and political subdivisions in the U.S.$18,201,0002,047
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,583,0002,529
Demand deposits$24,784,0002,982
Nontransaction accounts$112,686,0003,000
Money market deposit accounts (MMDAs)$21,543,0003,281
Other savings deposits (excluding MMDAs)$16,895,0003,066
Total time deposits$74,248,0002,361
Total time and savings deposits$142,485,0002,929
Noninterest-bearing deposits$24,784,0003,305
Interest-bearing deposits$142,485,0002,918
Retail deposits$152,980,0003,051
Estimated insured deposits$135,986,0003,052
IRAs and Keogh plan accounts$11,327,0002,177
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$163,295,0003,143
Deposits held in domestic offices$163,295,0003,143
Individuals, partnerships, and corporations$144,538,0003,169
U.S. Government$01,317
States and political subdivisions in the U.S.$18,757,0002,032
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$52,282,0002,656
Demand deposits$21,940,0003,297
Nontransaction accounts$111,013,0003,066
Money market deposit accounts (MMDAs)$19,156,0003,537
Other savings deposits (excluding MMDAs)$16,739,0003,099
Total time deposits$75,118,0002,371
Total time and savings deposits$141,355,0002,972
Noninterest-bearing deposits$21,940,0003,587
Interest-bearing deposits$141,355,0002,973
Retail deposits$148,983,0003,142
Estimated insured deposits$135,637,0003,091
IRAs and Keogh plan accounts$11,468,0002,171
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$162,361,0003,152
Deposits held in domestic offices$162,361,0003,152
Individuals, partnerships, and corporations$147,043,0003,112
U.S. Government$01,474
States and political subdivisions in the U.S.$15,318,0002,340
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$53,333,0002,558
Demand deposits$25,967,0002,832
Nontransaction accounts$109,028,0003,101
Money market deposit accounts (MMDAs)$16,435,0003,775
Other savings deposits (excluding MMDAs)$15,810,0003,142
Total time deposits$76,784,0002,351
Total time and savings deposits$136,394,0003,046
Noninterest-bearing deposits$25,967,0003,201
Interest-bearing deposits$136,394,0003,049
Retail deposits$148,406,0003,142
Estimated insured deposits$134,804,0003,095
IRAs and Keogh plan accounts$11,673,0002,158
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$156,834,0003,242
Deposits held in domestic offices$156,834,0003,242
Individuals, partnerships, and corporations$140,631,0003,237
U.S. Government$01,406
States and political subdivisions in the U.S.$16,203,0002,173
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$47,400,0002,785
Demand deposits$21,147,0003,310
Nontransaction accounts$109,434,0003,137
Money market deposit accounts (MMDAs)$14,398,0004,034
Other savings deposits (excluding MMDAs)$15,948,0003,118
Total time deposits$79,088,0002,353
Total time and savings deposits$135,687,0003,085
Noninterest-bearing deposits$21,147,0003,628
Interest-bearing deposits$135,687,0003,074
Retail deposits$141,355,0003,279
Estimated insured deposits$136,675,0003,106
IRAs and Keogh plan accounts$11,891,0002,171
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$155,773,0003,267
Deposits held in domestic offices$155,773,0003,266
Individuals, partnerships, and corporations$140,793,0003,245
U.S. Government$01,377
States and political subdivisions in the U.S.$14,980,0002,287
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$45,099,0002,892
Demand deposits$19,541,0003,470
Nontransaction accounts$110,674,0003,123
Money market deposit accounts (MMDAs)$15,164,0003,957
Other savings deposits (excluding MMDAs)$15,058,0003,213
Total time deposits$80,452,0002,345
Total time and savings deposits$136,232,0003,105
Noninterest-bearing deposits$19,541,0003,781
Interest-bearing deposits$136,232,0003,091
Retail deposits$140,277,0003,298
Estimated insured deposits$133,723,0003,165
IRAs and Keogh plan accounts$11,649,0002,245
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$157,933,0003,281
Deposits held in domestic offices$157,933,0003,280
Individuals, partnerships, and corporations$142,632,0003,237
U.S. Government$01,424
States and political subdivisions in the U.S.$15,301,0002,289
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$46,812,0002,825
Demand deposits$20,504,0003,369
Nontransaction accounts$111,121,0003,174
Money market deposit accounts (MMDAs)$15,472,0003,985
Other savings deposits (excluding MMDAs)$15,170,0003,215
Total time deposits$80,479,0002,396
Total time and savings deposits$137,429,0003,122
Noninterest-bearing deposits$20,504,0003,699
Interest-bearing deposits$137,429,0003,105
Retail deposits$143,124,0003,289
Estimated insured deposits$135,498,0003,161
IRAs and Keogh plan accounts$11,629,0002,260
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$152,348,0003,350
Deposits held in domestic offices$152,348,0003,349
Individuals, partnerships, and corporations$138,785,0003,305
U.S. Government$01,583
States and political subdivisions in the U.S.$13,563,0002,487
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$44,440,0002,989
Demand deposits$20,243,0003,457
Nontransaction accounts$107,908,0003,211
Money market deposit accounts (MMDAs)$12,845,0004,218
Other savings deposits (excluding MMDAs)$13,748,0003,311
Total time deposits$81,315,0002,385
Total time and savings deposits$132,105,0003,197
Noninterest-bearing deposits$20,678,0003,743
Interest-bearing deposits$131,670,0003,190
Retail deposits$138,139,0003,371
Estimated insured deposits$136,491,0003,276
IRAs and Keogh plan accounts$12,072,0002,200
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$149,725,0003,387
Deposits held in domestic offices$149,725,0003,386
Individuals, partnerships, and corporations$136,017,0003,363
U.S. Government$01,457
States and political subdivisions in the U.S.$13,708,0002,422
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,704,0002,969
Demand deposits$17,807,0003,624
Nontransaction accounts$108,021,0003,255
Money market deposit accounts (MMDAs)$12,704,0004,293
Other savings deposits (excluding MMDAs)$13,292,0003,371
Total time deposits$82,025,0002,453
Total time and savings deposits$131,918,0003,216
Noninterest-bearing deposits$18,181,0003,890
Interest-bearing deposits$131,544,0003,201
Retail deposits$135,863,0003,404
Estimated insured deposits$135,150,0003,299
IRAs and Keogh plan accounts$11,650,0002,312
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$150,333,0003,398
Deposits held in domestic offices$150,333,0003,397
Individuals, partnerships, and corporations$136,844,0003,365
U.S. Government$01,535
States and political subdivisions in the U.S.$13,489,0002,437
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,726,0002,943
Demand deposits$18,546,0003,462
Nontransaction accounts$108,607,0003,268
Money market deposit accounts (MMDAs)$11,839,0004,423
Other savings deposits (excluding MMDAs)$12,792,0003,424
Total time deposits$83,977,0002,446
Total time and savings deposits$131,787,0003,246
Noninterest-bearing deposits$18,933,0003,742
Interest-bearing deposits$131,400,0003,228
Retail deposits$136,459,0003,401
Estimated insured deposits$136,339,0003,284
IRAs and Keogh plan accounts$11,832,0002,303
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$149,875,0003,426
Deposits held in domestic offices$149,875,0003,425
Individuals, partnerships, and corporations$136,137,0003,416
U.S. Government$01,579
States and political subdivisions in the U.S.$13,738,0002,457
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$40,563,0003,040
Demand deposits$18,243,0003,509
Nontransaction accounts$109,312,0003,304
Money market deposit accounts (MMDAs)$12,002,0004,428
Other savings deposits (excluding MMDAs)$11,935,0003,532
Total time deposits$85,375,0002,471
Total time and savings deposits$131,632,0003,291
Noninterest-bearing deposits$18,243,0003,847
Interest-bearing deposits$131,632,0003,259
Retail deposits$136,009,0003,438
Estimated insured deposits$135,788,0003,326
IRAs and Keogh plan accounts$11,680,0002,347
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$149,619,0003,402
Deposits held in domestic offices$149,619,0003,401
Individuals, partnerships, and corporations$139,210,0003,309
U.S. Government$01,780
States and political subdivisions in the U.S.$10,409,0002,834
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$42,206,0002,825
Demand deposits$20,800,0003,077
Nontransaction accounts$107,413,0003,331
Money market deposit accounts (MMDAs)$11,156,0004,492
Other savings deposits (excluding MMDAs)$11,300,0003,535
Total time deposits$84,957,0002,521
Total time and savings deposits$128,819,0003,295
Noninterest-bearing deposits$20,800,0003,453
Interest-bearing deposits$128,819,0003,293
Retail deposits$138,396,0003,350
Estimated insured deposits$139,710,0003,216
IRAs and Keogh plan accounts$11,701,0002,352
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$147,214,0003,439
Deposits held in domestic offices$147,214,0003,438
Individuals, partnerships, and corporations$135,564,0003,389
U.S. Government$01,652
States and political subdivisions in the U.S.$11,650,0002,553
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$37,728,0003,034
Demand deposits$17,425,0003,433
Nontransaction accounts$109,486,0003,315
Money market deposit accounts (MMDAs)$11,427,0004,470
Other savings deposits (excluding MMDAs)$11,149,0003,548
Total time deposits$86,910,0002,536
Total time and savings deposits$129,789,0003,290
Noninterest-bearing deposits$17,425,0003,767
Interest-bearing deposits$129,789,0003,291
Retail deposits$135,665,0003,372
Estimated insured deposits$136,112,0003,280
IRAs and Keogh plan accounts$11,764,0002,371
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$150,767,0003,377
Deposits held in domestic offices$150,767,0003,375
Individuals, partnerships, and corporations$139,225,0003,294
U.S. Government$01,633
States and political subdivisions in the U.S.$11,542,0002,575
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$38,435,0002,925
Demand deposits$17,600,0003,280
Nontransaction accounts$112,332,0003,273
Money market deposit accounts (MMDAs)$11,987,0004,394
Other savings deposits (excluding MMDAs)$11,448,0003,490
Total time deposits$88,897,0002,538
Total time and savings deposits$133,167,0003,238
Noninterest-bearing deposits$17,600,0003,641
Interest-bearing deposits$133,167,0003,236
Retail deposits$138,826,0003,306
Estimated insured deposits$139,038,0003,229
IRAs and Keogh plan accounts$11,834,0002,352
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$149,650,0003,425
Deposits held in domestic offices$149,650,0003,422
Individuals, partnerships, and corporations$137,233,0003,379
U.S. Government$01,643
States and political subdivisions in the U.S.$12,417,0002,496
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,686,0003,118
Demand deposits$15,425,0003,658
Nontransaction accounts$113,964,0003,278
Money market deposit accounts (MMDAs)$11,774,0004,418
Other savings deposits (excluding MMDAs)$11,536,0003,462
Total time deposits$90,654,0002,557
Total time and savings deposits$134,225,0003,248
Noninterest-bearing deposits$15,425,0003,973
Interest-bearing deposits$134,225,0003,252
Retail deposits$137,709,0003,357
Estimated insured deposits$138,689,0003,275
IRAs and Keogh plan accounts$11,712,0002,385
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$146,694,0003,488
Deposits held in domestic offices$146,694,0003,485
Individuals, partnerships, and corporations$137,723,0003,374
U.S. Government$02,902
States and political subdivisions in the U.S.$8,971,0003,035
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$35,750,0003,089
Demand deposits$16,337,0003,452
Nontransaction accounts$110,944,0003,353
Money market deposit accounts (MMDAs)$11,046,0004,486
Other savings deposits (excluding MMDAs)$11,129,0003,446
Total time deposits$88,769,0002,660
Total time and savings deposits$130,357,0003,337
Noninterest-bearing deposits$16,337,0003,786
Interest-bearing deposits$130,357,0003,336
Retail deposits$139,149,0003,307
Estimated insured deposits$143,361,0003,164
IRAs and Keogh plan accounts$11,670,0002,422
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$146,561,0003,502
Deposits held in domestic offices$146,561,0003,500
Individuals, partnerships, and corporations$139,776,0003,351
U.S. Government$03,279
States and political subdivisions in the U.S.$6,785,0003,510
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$36,716,0002,858
Demand deposits$16,486,0003,298
Nontransaction accounts$109,845,0003,450
Money market deposit accounts (MMDAs)$10,016,0004,668
Other savings deposits (excluding MMDAs)$10,325,0003,581
Total time deposits$89,504,0002,743
Total time and savings deposits$130,075,0003,390
Noninterest-bearing deposits$16,486,0003,677
Interest-bearing deposits$130,075,0003,390
Retail deposits$139,393,0003,324
Estimated insured deposits$135,454,0003,277
IRAs and Keogh plan accounts$11,492,0002,483
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$141,360,0003,603
Deposits held in domestic offices$141,360,0003,602
Individuals, partnerships, and corporations$132,631,0003,498
U.S. Government$03,428
States and political subdivisions in the U.S.$8,729,0003,066
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,182,0003,230
Demand deposits$13,840,0003,784
Nontransaction accounts$109,178,0003,488
Money market deposit accounts (MMDAs)$9,577,0004,762
Other savings deposits (excluding MMDAs)$10,480,0003,546
Total time deposits$89,121,0002,805
Total time and savings deposits$127,520,0003,460
Noninterest-bearing deposits$13,840,0004,096
Interest-bearing deposits$127,520,0003,470
Retail deposits$131,835,0003,462
Estimated insured deposits$131,973,0003,373
IRAs and Keogh plan accounts$11,409,0002,497
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$142,444,0003,640
Deposits held in domestic offices$142,444,0003,638
Individuals, partnerships, and corporations$129,519,0003,610
U.S. Government$03,500
States and political subdivisions in the U.S.$12,925,0002,476
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,934,0003,388
Demand deposits$13,308,0003,891
Nontransaction accounts$111,510,0003,501
Money market deposit accounts (MMDAs)$13,622,0004,165
Other savings deposits (excluding MMDAs)$10,732,0003,524
Total time deposits$87,156,0002,937
Total time and savings deposits$129,136,0003,492
Noninterest-bearing deposits$13,308,0004,202
Interest-bearing deposits$129,136,0003,489
Retail deposits$134,810,0003,443
Estimated insured deposits$130,341,0003,459
IRAs and Keogh plan accounts$11,349,0002,491
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$136,057,0003,760
Deposits held in domestic offices$136,057,0003,759
Individuals, partnerships, and corporations$127,675,0003,639
U.S. Government$03,705
States and political subdivisions in the U.S.$8,382,0003,188
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,082,0003,555
Demand deposits$13,951,0003,856
Nontransaction accounts$105,975,0003,611
Money market deposit accounts (MMDAs)$9,651,0004,725
Other savings deposits (excluding MMDAs)$10,341,0003,523
Total time deposits$85,983,0002,993
Total time and savings deposits$122,106,0003,616
Noninterest-bearing deposits$13,951,0004,167
Interest-bearing deposits$122,106,0003,623
Retail deposits$94,970,0004,037
Estimated insured deposits$126,658,0003,499
IRAs and Keogh plan accounts$11,222,0002,500
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,807,0003,765
Deposits held in domestic offices$134,807,0003,764
Individuals, partnerships, and corporations$125,287,0003,681
U.S. Government$03,620
States and political subdivisions in the U.S.$9,520,0002,834
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,828,0003,338
Demand deposits$14,915,0003,450
Nontransaction accounts$104,979,0003,665
Money market deposit accounts (MMDAs)$10,646,0004,535
Other savings deposits (excluding MMDAs)$10,686,0003,460
Total time deposits$83,647,0003,116
Total time and savings deposits$119,892,0003,653
Noninterest-bearing deposits$14,915,0003,831
Interest-bearing deposits$119,892,0003,678
Retail deposits$95,056,0004,017
Estimated insured deposits$125,304,0003,544
IRAs and Keogh plan accounts$10,240,0002,681
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$131,848,0003,839
Deposits held in domestic offices$131,848,0003,837
Individuals, partnerships, and corporations$120,255,0003,786
U.S. Government$03,557
States and political subdivisions in the U.S.$11,593,0002,496
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,938,0003,599
Demand deposits$13,503,0003,817
Nontransaction accounts$103,910,0003,688
Money market deposit accounts (MMDAs)$16,039,0003,707
Other savings deposits (excluding MMDAs)$11,263,0003,356
Total time deposits$76,608,0003,406
Total time and savings deposits$118,345,0003,704
Noninterest-bearing deposits$13,503,0004,127
Interest-bearing deposits$118,345,0003,708
Retail deposits$96,820,0003,964
Estimated insured deposits$109,218,0003,528
IRAs and Keogh plan accounts$9,319,0002,873
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$130,247,0003,856
Deposits held in domestic offices$130,247,0003,854
Individuals, partnerships, and corporations$118,820,0003,825
U.S. Government$03,628
States and political subdivisions in the U.S.$11,427,0002,592
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,852,0003,476
Demand deposits$13,365,0003,843
Nontransaction accounts$101,395,0003,761
Money market deposit accounts (MMDAs)$15,396,0003,772
Other savings deposits (excluding MMDAs)$11,294,0003,300
Total time deposits$74,705,0003,496
Total time and savings deposits$116,882,0003,715
Noninterest-bearing deposits$13,365,0004,153
Interest-bearing deposits$116,882,0003,718
Retail deposits$97,056,0003,969
Estimated insured deposits$109,153,0003,538
IRAs and Keogh plan accounts$7,955,0003,175
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,469,0003,876
Deposits held in domestic offices$126,469,0003,874
Individuals, partnerships, and corporations$116,797,0003,803
U.S. Government$03,888
States and political subdivisions in the U.S.$9,672,0002,892
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,320,0003,266
Demand deposits$15,728,0003,406
Nontransaction accounts$96,149,0003,842
Money market deposit accounts (MMDAs)$11,945,0004,167
Other savings deposits (excluding MMDAs)$11,226,0003,205
Total time deposits$72,978,0003,478
Total time and savings deposits$110,741,0003,793
Noninterest-bearing deposits$15,728,0003,774
Interest-bearing deposits$110,741,0003,806
Retail deposits$94,090,0004,002
Estimated insured deposits$105,866,0003,568
IRAs and Keogh plan accounts$7,898,0003,115
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$128,486,0003,774
Deposits held in domestic offices$128,486,0003,771
Individuals, partnerships, and corporations$118,128,0003,748
U.S. Government$03,764
States and political subdivisions in the U.S.$10,358,0002,651
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,345,0003,056
Demand deposits$15,307,0003,424
Nontransaction accounts$97,141,0003,788
Money market deposit accounts (MMDAs)$14,051,0003,848
Other savings deposits (excluding MMDAs)$11,414,0003,220
Total time deposits$71,676,0003,470
Total time and savings deposits$113,179,0003,691
Noninterest-bearing deposits$15,307,0003,809
Interest-bearing deposits$113,179,0003,713
Retail deposits$96,617,0003,906
Estimated insured deposits$106,405,0003,520
IRAs and Keogh plan accounts$8,118,0002,987
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$129,182,0003,779
Deposits held in domestic offices$129,182,0003,776
Individuals, partnerships, and corporations$118,046,0003,752
U.S. Government$03,873
States and political subdivisions in the U.S.$11,136,0002,543
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,286,0003,147
Demand deposits$16,333,0003,288
Nontransaction accounts$97,896,0003,758
Money market deposit accounts (MMDAs)$15,343,0003,701
Other savings deposits (excluding MMDAs)$11,161,0003,285
Total time deposits$71,392,0003,450
Total time and savings deposits$112,849,0003,696
Noninterest-bearing deposits$16,333,0003,666
Interest-bearing deposits$112,849,0003,705
Retail deposits$96,586,0003,910
Estimated insured deposits$107,264,0003,466
IRAs and Keogh plan accounts$8,193,0002,943
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$131,190,0003,746
Deposits held in domestic offices$131,190,0003,743
Individuals, partnerships, and corporations$116,801,0003,783
U.S. Government$03,876
States and political subdivisions in the U.S.$14,389,0002,084
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,624,0003,311
Demand deposits$14,354,0003,655
Nontransaction accounts$101,566,0003,673
Money market deposit accounts (MMDAs)$19,681,0003,184
Other savings deposits (excluding MMDAs)$11,710,0003,152
Total time deposits$70,175,0003,501
Total time and savings deposits$116,836,0003,629
Noninterest-bearing deposits$14,354,0003,992
Interest-bearing deposits$116,836,0003,635
Retail deposits$99,397,0003,845
Estimated insured deposits$107,022,0003,474
IRAs and Keogh plan accounts$8,012,0002,974
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$125,853,0003,820
Deposits held in domestic offices$125,853,0003,818
Individuals, partnerships, and corporations$114,834,0003,809
U.S. Government$04,156
States and political subdivisions in the U.S.$11,019,0002,518
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,247,0003,395
Demand deposits$14,395,0003,730
Nontransaction accounts$96,606,0003,746
Money market deposit accounts (MMDAs)$15,934,0003,547
Other savings deposits (excluding MMDAs)$11,770,0003,086
Total time deposits$68,902,0003,520
Total time and savings deposits$111,458,0003,692
Noninterest-bearing deposits$14,395,0004,046
Interest-bearing deposits$111,458,0003,699
Retail deposits$94,683,0003,939
Estimated insured deposits$101,633,0003,569
IRAs and Keogh plan accounts$7,751,0003,017
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$123,332,0003,866
Deposits held in domestic offices$123,332,0003,864
Individuals, partnerships, and corporations$112,509,0003,854
U.S. Government$03,924
States and political subdivisions in the U.S.$10,823,0002,397
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,362,0003,368
Demand deposits$14,473,0003,613
Nontransaction accounts$94,970,0003,796
Money market deposit accounts (MMDAs)$15,528,0003,582
Other savings deposits (excluding MMDAs)$11,960,0003,097
Total time deposits$67,482,0003,564
Total time and savings deposits$108,859,0003,764
Noninterest-bearing deposits$14,473,0003,935
Interest-bearing deposits$108,859,0003,761
Retail deposits$93,420,0003,927
Estimated insured deposits$101,943,0003,548
IRAs and Keogh plan accounts$7,749,0003,022
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$119,450,0003,957
Deposits held in domestic offices$119,450,0003,955
Individuals, partnerships, and corporations$107,692,0003,979
U.S. Government$04,057
States and political subdivisions in the U.S.$11,758,0002,254
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,849,0003,597
Demand deposits$13,900,0003,853
Nontransaction accounts$91,601,0003,867
Money market deposit accounts (MMDAs)$16,483,0003,444
Other savings deposits (excluding MMDAs)$12,054,0003,147
Total time deposits$63,064,0003,720
Total time and savings deposits$105,550,0003,834
Noninterest-bearing deposits$13,900,0004,126
Interest-bearing deposits$105,550,0003,831
Retail deposits$91,044,0004,024
Estimated insured deposits$95,701,0003,751
IRAs and Keogh plan accounts$7,133,0003,250
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$120,389,0003,924
Deposits held in domestic offices$120,389,0003,922
Individuals, partnerships, and corporations$106,750,0004,002
U.S. Government$1,518,000114
States and political subdivisions in the U.S.$12,121,0002,265
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,957,0003,666
Demand deposits$14,735,0003,699
Nontransaction accounts$92,432,0003,847
Money market deposit accounts (MMDAs)$18,561,0003,241
Other savings deposits (excluding MMDAs)$11,860,0003,209
Total time deposits$62,011,0003,753
Total time and savings deposits$105,654,0003,848
Noninterest-bearing deposits$14,735,0003,973
Interest-bearing deposits$105,654,0003,851
Retail deposits$92,685,0004,009
Estimated insured deposits$94,804,0003,776
IRAs and Keogh plan accounts$6,860,0003,292
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$119,137,0003,922
Deposits held in domestic offices$119,137,0003,920
Individuals, partnerships, and corporations$107,571,0003,958
U.S. Government$04,273
States and political subdivisions in the U.S.$11,566,0002,341
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,543,0003,660
Demand deposits$14,962,0003,745
Nontransaction accounts$90,594,0003,827
Money market deposit accounts (MMDAs)$16,150,0003,464
Other savings deposits (excluding MMDAs)$11,417,0003,263
Total time deposits$63,027,0003,655
Total time and savings deposits$104,175,0003,805
Noninterest-bearing deposits$14,963,0004,015
Interest-bearing deposits$104,174,0003,817
Retail deposits$90,503,0003,967
Estimated insured deposits$84,431,0004,040
IRAs and Keogh plan accounts$7,151,0003,135
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$116,645,0003,940
Deposits held in domestic offices$116,645,0003,936
Individuals, partnerships, and corporations$104,968,0003,977
U.S. Government$04,163
States and political subdivisions in the U.S.$11,677,0002,212
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,739,0003,567
Demand deposits$15,292,0003,649
Nontransaction accounts$87,906,0003,872
Money market deposit accounts (MMDAs)$14,790,0003,620
Other savings deposits (excluding MMDAs)$11,333,0003,318
Total time deposits$61,783,0003,656
Total time and savings deposits$101,353,0003,852
Noninterest-bearing deposits$15,292,0003,931
Interest-bearing deposits$101,353,0003,867
Retail deposits$88,257,0004,003
Estimated insured deposits$88,605,0003,874
IRAs and Keogh plan accounts$7,058,0003,155
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$112,559,0004,025
Deposits held in domestic offices$112,559,0004,022
Individuals, partnerships, and corporations$100,026,0004,092
U.S. Government$04,264
States and political subdivisions in the U.S.$12,533,0002,080
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$26,535,0004,012
Demand deposits$14,512,0003,920
Nontransaction accounts$86,024,0003,879
Money market deposit accounts (MMDAs)$15,724,0003,504
Other savings deposits (excluding MMDAs)$11,057,0003,454
Total time deposits$59,243,0003,656
Total time and savings deposits$98,047,0003,903
Noninterest-bearing deposits$14,512,0004,129
Interest-bearing deposits$98,047,0003,923
Retail deposits$85,842,0004,093
Estimated insured deposits$90,376,0003,815
IRAs and Keogh plan accounts$2,758,0005,453
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$109,188,0004,107
Deposits held in domestic offices$109,188,0004,103
Individuals, partnerships, and corporations$97,182,0004,161
U.S. Government$04,261
States and political subdivisions in the U.S.$12,006,0002,197
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,340,0004,099
Demand deposits$13,908,0004,047
Nontransaction accounts$82,848,0003,940
Money market deposit accounts (MMDAs)$16,182,0003,458
Other savings deposits (excluding MMDAs)$11,386,0003,446
Total time deposits$55,280,0003,767
Total time and savings deposits$95,280,0003,946
Noninterest-bearing deposits$13,908,0004,234
Interest-bearing deposits$95,280,0003,978
Retail deposits$84,641,0004,158
Estimated insured deposits$86,047,0003,915
IRAs and Keogh plan accounts$6,338,0003,320
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$103,554,0004,251
Deposits held in domestic offices$103,554,0004,248
Individuals, partnerships, and corporations$91,065,0004,334
U.S. Government$04,442
States and political subdivisions in the U.S.$12,489,0002,115
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,278,0004,057
Demand deposits$14,382,0004,028
Nontransaction accounts$76,276,0004,111
Money market deposit accounts (MMDAs)$14,552,0003,645
Other savings deposits (excluding MMDAs)$10,724,0003,563
Total time deposits$51,000,0003,917
Total time and savings deposits$89,172,0004,115
Noninterest-bearing deposits$14,382,0004,214
Interest-bearing deposits$89,172,0004,139
Retail deposits$81,599,0004,257
Estimated insured deposits$82,075,0004,036
IRAs and Keogh plan accounts$5,937,0003,452
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$100,644,0004,272
Deposits held in domestic offices$100,644,0004,267
Individuals, partnerships, and corporations$88,488,0004,355
U.S. Government$04,317
States and political subdivisions in the U.S.$12,156,0002,097
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,195,0004,008
Demand deposits$14,310,0003,975
Nontransaction accounts$73,449,0004,173
Money market deposit accounts (MMDAs)$15,709,0003,475
Other savings deposits (excluding MMDAs)$11,085,0003,529
Total time deposits$46,655,0004,149
Total time and savings deposits$86,334,0004,156
Noninterest-bearing deposits$14,310,0004,143
Interest-bearing deposits$86,334,0004,184
Retail deposits$81,552,0004,198
Estimated insured deposits$80,203,0004,077
IRAs and Keogh plan accounts$5,543,0003,632
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$94,963,0004,389
Deposits held in domestic offices$94,963,0004,386
Individuals, partnerships, and corporations$83,413,0004,486
U.S. Government$04,271
States and political subdivisions in the U.S.$11,550,0002,185
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,641,0004,329
Demand deposits$12,734,0004,215
Nontransaction accounts$70,322,0004,252
Money market deposit accounts (MMDAs)$14,866,0003,564
Other savings deposits (excluding MMDAs)$10,395,0003,712
Total time deposits$45,061,0004,166
Total time and savings deposits$82,229,0004,245
Noninterest-bearing deposits$12,734,0004,335
Interest-bearing deposits$82,229,0004,273
Retail deposits$76,940,0004,352
Estimated insured deposits$75,461,0004,220
IRAs and Keogh plan accounts$5,467,0003,649
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$95,352,0004,387
Deposits held in domestic offices$95,352,0004,383
Individuals, partnerships, and corporations$81,839,0004,548
U.S. Government$04,329
States and political subdivisions in the U.S.$13,513,0001,952
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,269,0004,524
Demand deposits$11,252,0004,566
Nontransaction accounts$72,083,0004,162
Money market deposit accounts (MMDAs)$16,990,0003,365
Other savings deposits (excluding MMDAs)$9,994,0003,894
Total time deposits$45,099,0004,082
Total time and savings deposits$84,100,0004,213
Noninterest-bearing deposits$11,252,0004,673
Interest-bearing deposits$84,100,0004,243
Retail deposits$76,997,0004,392
Estimated insured deposits$74,687,0004,276
IRAs and Keogh plan accounts$5,251,0003,758
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$90,661,0004,542
Deposits held in domestic offices$90,661,0004,538
Individuals, partnerships, and corporations$79,156,0004,647
U.S. Government$04,510
States and political subdivisions in the U.S.$11,505,0002,206
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,376,0004,575
Demand deposits$11,273,0004,608
Nontransaction accounts$67,285,0004,343
Money market deposit accounts (MMDAs)$15,043,0003,627
Other savings deposits (excluding MMDAs)$10,207,0003,828
Total time deposits$42,035,0004,259
Total time and savings deposits$79,388,0004,351
Noninterest-bearing deposits$11,273,0004,723
Interest-bearing deposits$79,388,0004,384
Retail deposits$73,772,0004,555
Estimated insured deposits$71,912,0004,387
IRAs and Keogh plan accounts$4,956,0003,905
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$92,332,0004,417
Deposits held in domestic offices$92,332,0004,414
Individuals, partnerships, and corporations$80,552,0004,538
U.S. Government$04,404
States and political subdivisions in the U.S.$11,780,0002,089
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,839,0004,389
Demand deposits$11,322,0004,466
Nontransaction accounts$68,493,0004,281
Money market deposit accounts (MMDAs)$16,833,0003,397
Other savings deposits (excluding MMDAs)$10,415,0003,795
Total time deposits$41,245,0004,292
Total time and savings deposits$81,010,0004,275
Noninterest-bearing deposits$11,322,0004,556
Interest-bearing deposits$81,010,0004,307
Retail deposits$75,967,0004,407
Estimated insured deposits$72,484,0004,342
IRAs and Keogh plan accounts$5,185,0003,808
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$92,387,0004,414
Deposits held in domestic offices$92,387,0004,411
Individuals, partnerships, and corporations$78,145,0004,650
U.S. Government$04,543
States and political subdivisions in the U.S.$14,242,0001,756
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,378,0004,456
Demand deposits$11,089,0004,537
Nontransaction accounts$69,009,0004,242
Money market deposit accounts (MMDAs)$17,757,0003,264
Other savings deposits (excluding MMDAs)$9,833,0003,954
Total time deposits$41,419,0004,277
Total time and savings deposits$81,298,0004,254
Noninterest-bearing deposits$11,089,0004,626
Interest-bearing deposits$81,298,0004,294
Retail deposits$75,578,0004,444
Estimated insured deposits$70,847,0004,456
IRAs and Keogh plan accounts$5,075,0003,908
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$95,050,0004,318
Deposits held in domestic offices$95,050,0004,314
Individuals, partnerships, and corporations$80,291,0004,542
U.S. Government$04,568
States and political subdivisions in the U.S.$14,759,0001,738
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,724,0004,406
Demand deposits$10,302,0004,662
Nontransaction accounts$71,326,0004,142
Money market deposit accounts (MMDAs)$16,760,0003,373
Other savings deposits (excluding MMDAs)$12,324,0003,445
Total time deposits$42,242,0004,252
Total time and savings deposits$84,748,0004,132
Noninterest-bearing deposits$10,302,0004,750
Interest-bearing deposits$84,748,0004,167
Retail deposits$77,433,0004,374
Estimated insured deposits$70,080,0004,503
IRAs and Keogh plan accounts$5,151,0003,882
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$82,264,0004,802
Deposits held in domestic offices$82,264,0004,798
Individuals, partnerships, and corporations$74,143,0004,779
U.S. Government$04,814
States and political subdivisions in the U.S.$8,121,0002,862
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,339,0004,242
Demand deposits$10,451,0004,424
Nontransaction accounts$59,925,0004,080
Money market deposit accounts (MMDAs)$9,099,0004,233
Other savings deposits (excluding MMDAs)$8,902,0003,581
Total time deposits$41,924,0003,723
Total time and savings deposits$71,813,0004,688
Noninterest-bearing deposits$10,451,0004,768
Interest-bearing deposits$71,813,0004,702
Retail deposits$65,400,0004,936
Estimated insured deposits$67,768,0004,629
IRAs and Keogh plan accounts$5,136,0003,906
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$78,373,0004,968
Deposits held in domestic offices$78,373,0004,964
Individuals, partnerships, and corporations$71,125,0004,931
U.S. Government$04,647
States and political subdivisions in the U.S.$7,248,0002,968
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,849,0004,331
Demand deposits$9,410,0004,608
Nontransaction accounts$57,524,0004,239
Money market deposit accounts (MMDAs)$7,058,0004,727
Other savings deposits (excluding MMDAs)$8,057,0003,779
Total time deposits$42,409,0003,715
Total time and savings deposits$68,963,0004,820
Noninterest-bearing deposits$9,410,0004,967
Interest-bearing deposits$68,963,0004,828
Retail deposits$61,753,0005,124
Estimated insured deposits$66,456,0004,699
IRAs and Keogh plan accounts$4,812,0004,122
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$78,598,0004,937
Deposits held in domestic offices$78,598,0004,934
Individuals, partnerships, and corporations$71,270,0004,922
U.S. Government$04,820
States and political subdivisions in the U.S.$7,328,0002,959
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,993,0004,288
Demand deposits$9,782,0004,462
Nontransaction accounts$57,605,0004,219
Money market deposit accounts (MMDAs)$6,487,0004,837
Other savings deposits (excluding MMDAs)$7,493,0003,905
Total time deposits$43,625,0003,661
Total time and savings deposits$68,816,0004,815
Noninterest-bearing deposits$9,782,0004,814
Interest-bearing deposits$68,816,0004,828
Retail deposits$60,976,0005,154
Estimated insured deposits$65,258,0004,781
IRAs and Keogh plan accounts$4,625,0004,232
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$77,030,0004,969
Deposits held in domestic offices$77,030,0004,966
Individuals, partnerships, and corporations$69,608,0004,961
U.S. Government$04,819
States and political subdivisions in the U.S.$7,422,0002,955
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,319,0004,467
Demand deposits$9,034,0004,589
Nontransaction accounts$57,711,0004,200
Money market deposit accounts (MMDAs)$6,480,0004,830
Other savings deposits (excluding MMDAs)$7,192,0003,958
Total time deposits$44,039,0003,655
Total time and savings deposits$67,996,0004,853
Noninterest-bearing deposits$9,034,0004,934
Interest-bearing deposits$67,996,0004,862
Retail deposits$58,444,0005,253
Estimated insured deposits$64,755,0004,805
IRAs and Keogh plan accounts$4,475,0004,289
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$73,255,0005,107
Deposits held in domestic offices$73,255,0005,103
Individuals, partnerships, and corporations$68,598,0004,965
U.S. Government$04,995
States and political subdivisions in the U.S.$4,657,0003,972
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,945,0004,691
Demand deposits$8,733,0004,690
Nontransaction accounts$55,310,0004,274
Money market deposit accounts (MMDAs)$5,772,0004,999
Other savings deposits (excluding MMDAs)$7,096,0003,837
Total time deposits$42,442,0003,751
Total time and savings deposits$64,522,0004,964
Noninterest-bearing deposits$8,733,0005,030
Interest-bearing deposits$64,522,0004,983
Retail deposits$56,047,0005,355
Estimated insured deposits$62,540,0004,867
IRAs and Keogh plan accounts$4,331,0004,314
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$69,680,0005,169
Deposits held in domestic offices$69,680,0005,164
Individuals, partnerships, and corporations$65,026,0005,054
U.S. Government$05,263
States and political subdivisions in the U.S.$4,654,0003,839
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,636,0004,786
Demand deposits$8,277,0004,763
Nontransaction accounts$53,044,0004,290
Money market deposit accounts (MMDAs)$3,758,0005,637
Other savings deposits (excluding MMDAs)$5,807,0004,093
Total time deposits$43,479,0003,657
Total time and savings deposits$61,403,0005,012
Noninterest-bearing deposits$8,277,0005,084
Interest-bearing deposits$61,403,0005,038
Retail deposits$51,166,0005,590
Estimated insured deposits$61,054,0004,889
IRAs and Keogh plan accounts$3,989,0004,460
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$65,011,0005,249
Deposits held in domestic offices$65,011,0005,245
Individuals, partnerships, and corporations$61,401,0005,100
U.S. Government$05,369
States and political subdivisions in the U.S.$3,610,0004,455
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,583,0004,833
Demand deposits$8,032,0004,726
Nontransaction accounts$49,428,0004,405
Money market deposit accounts (MMDAs)$2,833,0005,996
Other savings deposits (excluding MMDAs)$3,679,0005,082
Total time deposits$42,916,0003,687
Total time and savings deposits$56,979,0005,130
Noninterest-bearing deposits$8,032,0005,007
Interest-bearing deposits$56,979,0005,179
Retail deposits$47,649,0005,710
Estimated insured deposits$55,727,0005,152
IRAs and Keogh plan accounts$3,284,0005,022
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$59,419,0005,604
Deposits held in domestic offices$59,419,0005,601
Individuals, partnerships, and corporations$56,282,0005,448
U.S. Government$05,591
States and political subdivisions in the U.S.$3,137,0004,716
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,501,0005,151
Demand deposits$7,338,0004,987
Nontransaction accounts$44,918,0004,698
Money market deposit accounts (MMDAs)$2,389,0006,511
Other savings deposits (excluding MMDAs)$3,445,0005,610
Total time deposits$39,084,0003,854
Total time and savings deposits$52,081,0005,485
Noninterest-bearing deposits$7,338,0005,285
Interest-bearing deposits$52,081,0005,532
Retail deposits$44,702,0006,063
Estimated insured deposits$51,524,0005,520
IRAs and Keogh plan accounts$2,780,0005,718
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$53,195,0006,076
Deposits held in domestic offices$53,195,0006,073
Individuals, partnerships, and corporations$50,432,0005,916
U.S. Government$06,005
States and political subdivisions in the U.S.$2,763,0005,002
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,403,0005,509
Demand deposits$6,705,0005,399
Nontransaction accounts$39,792,0005,105
Money market deposit accounts (MMDAs)$2,548,0006,344
Other savings deposits (excluding MMDAs)$3,278,0005,823
Total time deposits$33,966,0004,315
Total time and savings deposits$46,490,0005,941
Noninterest-bearing deposits$6,705,0005,704
Interest-bearing deposits$46,490,0005,986
Retail deposits$41,903,0006,437
Estimated insured deposits$46,550,0006,003
IRAs and Keogh plan accounts$2,727,0005,900
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$49,722,0006,417
Deposits held in domestic offices$49,722,0006,412
Individuals, partnerships, and corporations$46,823,0006,255
U.S. Government$06,819
States and political subdivisions in the U.S.$2,899,0004,952
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$13,548,0005,434
Demand deposits$6,570,0005,424
Nontransaction accounts$36,174,0005,435
Money market deposit accounts (MMDAs)$1,699,0007,232
Other savings deposits (excluding MMDAs)$3,113,0006,172
Total time deposits$31,362,0004,623
Total time and savings deposits$43,152,0006,280
Noninterest-bearing deposits$6,570,0005,724
Interest-bearing deposits$43,152,0006,343
Retail deposits$39,489,0006,765
Estimated insured deposits$42,959,0006,425
IRAs and Keogh plan accounts$2,326,0006,595
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$41,804,0007,328
Deposits held in domestic offices$41,804,0007,322
Individuals, partnerships, and corporations$39,552,0007,120
U.S. Government$07,644
States and political subdivisions in the U.S.$2,252,0005,647
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,026,0006,074
Demand deposits$6,224,0005,793
Nontransaction accounts$29,778,0006,267
Money market deposit accounts (MMDAs)$1,775,0007,457
Other savings deposits (excluding MMDAs)$2,752,0006,844
Total time deposits$25,251,0005,480
Total time and savings deposits$35,580,0007,272
Noninterest-bearing deposits$6,224,0006,099
Interest-bearing deposits$35,580,0007,351
Retail deposits$34,442,0007,593
Estimated insured deposits$36,528,0007,386
IRAs and Keogh plan accounts$2,130,0007,197
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$35,721,0008,210
Deposits held in domestic offices$35,721,0008,206
Individuals, partnerships, and corporations$33,652,0008,023
U.S. Government$08,070
States and political subdivisions in the U.S.$2,069,0005,903
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$9,376,0007,119
Demand deposits$4,856,0006,692
Nontransaction accounts$26,345,0006,825
Money market deposit accounts (MMDAs)$2,090,0007,412
Other savings deposits (excluding MMDAs)$2,347,0007,612
Total time deposits$21,908,0006,048
Total time and savings deposits$30,865,0008,070
Noninterest-bearing deposits$4,856,0007,059
Interest-bearing deposits$30,865,0008,166
Retail deposits$29,991,0008,448
Estimated insured deposits$31,637,0008,268
IRAs and Keogh plan accounts$1,845,0007,936
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$29,915,0009,180
Deposits held in domestic offices$29,915,0009,175
Individuals, partnerships, and corporations$27,616,0009,065
U.S. Government$08,552
States and political subdivisions in the U.S.$2,299,0005,611
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$8,363,0007,836
Demand deposits$3,852,0007,703
Nontransaction accounts$21,552,0007,665
Money market deposit accounts (MMDAs)$1,371,0008,861
Other savings deposits (excluding MMDAs)$1,902,0008,769
Total time deposits$18,279,0006,382
Total time and savings deposits$26,063,0008,972
Noninterest-bearing deposits$3,852,0008,105
Interest-bearing deposits$26,063,0009,071
Retail deposits$24,379,0009,607
Estimated insured deposits$27,459,0009,105
IRAs and Keogh plan accounts$1,307,0009,186
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$22,142,00010,817
Deposits held in domestic offices$22,142,00010,814
Individuals, partnerships, and corporations$20,179,00010,653
U.S. Government$08,951
States and political subdivisions in the U.S.$1,963,0006,042
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$6,282,0009,088
Demand deposits$2,743,0008,994
Nontransaction accounts$15,860,0009,064
Money market deposit accounts (MMDAs)$2,146,0008,504
Other savings deposits (excluding MMDAs)$1,314,0009,977
Total time deposits$12,400,0008,053
Total time and savings deposits$19,399,00010,519
Noninterest-bearing deposits$2,743,0009,485
Interest-bearing deposits$19,399,00010,711
Retail deposits$18,497,00011,134
Estimated insured deposits$20,047,00010,829
IRAs and Keogh plan accounts$485,00011,810
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$6,285,00013,731
Deposits held in domestic offices$6,285,00013,731
Individuals, partnerships, and corporations$4,735,00013,770
U.S. Government$09,474
States and political subdivisions in the U.S.$1,550,0006,799
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$2,093,00011,547
Demand deposits$1,540,00010,716
Nontransaction accounts$4,192,00011,743
Money market deposit accounts (MMDAs)$2,147,0008,755
Other savings deposits (excluding MMDAs)$562,00011,127
Total time deposits$1,483,00011,800
Total time and savings deposits$4,745,00013,702
Noninterest-bearing deposits$1,540,00011,578
Interest-bearing deposits$4,745,00013,697
Retail deposits$5,573,00013,733
Estimated insured deposits$4,886,00013,777
IRAs and Keogh plan accounts$32,00013,274
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA