Citizens Deposit Bank of Arlington, Inc., Total Deposits

2023-12-31Rank
Total deposits$246,681,0002,516
Deposits held in domestic offices$246,681,0002,516
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$82,248,0002,581
Demand deposits$37,404,0002,945
Nontransaction accounts$164,433,0002,235
Money market deposit accounts (MMDAs)$982,0004,138
Other savings deposits (excluding MMDAs)$31,142,0002,180
Total time deposits$132,310,0001,502
Total time and savings deposits$209,277,0002,240
Noninterest-bearing deposits$37,404,0002,928
Interest-bearing deposits$209,277,0002,309
Retail deposits$141,014,0003,065
Estimated insured deposits$171,965,0002,566
IRAs and Keogh plan accounts$12,033,0001,376
Brokered deposits$35,833,000852
Fully insured brokered deposits$35,833,000784
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$238,907,0002,559
Deposits held in domestic offices$238,907,0002,559
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$78,607,0002,640
Demand deposits$32,793,0003,120
Nontransaction accounts$160,300,0002,240
Money market deposit accounts (MMDAs)$1,187,0004,137
Other savings deposits (excluding MMDAs)$32,584,0002,164
Total time deposits$126,528,0001,475
Total time and savings deposits$206,114,0002,241
Noninterest-bearing deposits$32,793,0003,100
Interest-bearing deposits$206,114,0002,313
Retail deposits$135,294,0003,121
Estimated insured deposits$164,147,0002,634
IRAs and Keogh plan accounts$01,133
Brokered deposits$35,662,000836
Fully insured brokered deposits$35,662,000762
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$241,163,0002,535
Deposits held in domestic offices$241,163,0002,533
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$81,343,0002,621
Demand deposits$37,889,0002,972
Nontransaction accounts$159,820,0002,234
Money market deposit accounts (MMDAs)$1,263,0004,152
Other savings deposits (excluding MMDAs)$38,541,0002,002
Total time deposits$120,015,0001,460
Total time and savings deposits$203,274,0002,248
Noninterest-bearing deposits$37,889,0002,971
Interest-bearing deposits$203,275,0002,328
Retail deposits$144,491,0003,067
Estimated insured deposits$165,850,0002,622
IRAs and Keogh plan accounts$12,042,0001,369
Brokered deposits$31,922,000834
Fully insured brokered deposits$31,922,000754
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$241,054,0002,554
Deposits held in domestic offices$241,054,0002,553
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,114,0002,541
Demand deposits$40,748,0002,957
Nontransaction accounts$150,940,0002,325
Money market deposit accounts (MMDAs)$1,361,0004,214
Other savings deposits (excluding MMDAs)$38,996,0002,077
Total time deposits$110,583,0001,481
Total time and savings deposits$200,306,0002,305
Noninterest-bearing deposits$40,748,0002,942
Interest-bearing deposits$200,306,0002,374
Retail deposits$156,731,0003,024
Estimated insured deposits$162,719,0002,670
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,609,000826
Fully insured brokered deposits$28,609,000743
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$236,108,0002,603
Deposits held in domestic offices$236,108,0002,601
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$92,598,0002,549
Demand deposits$41,276,0003,008
Nontransaction accounts$143,510,0002,378
Money market deposit accounts (MMDAs)$1,479,0004,238
Other savings deposits (excluding MMDAs)$39,079,0002,134
Total time deposits$102,952,0001,383
Total time and savings deposits$194,832,0002,337
Noninterest-bearing deposits$41,276,0003,004
Interest-bearing deposits$194,832,0002,410
Retail deposits$160,224,0003,030
Estimated insured deposits$159,390,0002,689
IRAs and Keogh plan accounts$12,140,0001,417
Brokered deposits$26,589,000747
Fully insured brokered deposits$26,589,000667
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$234,688,0002,634
Deposits held in domestic offices$234,688,0002,633
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$92,605,0002,571
Demand deposits$44,272,0002,945
Nontransaction accounts$142,083,0002,398
Money market deposit accounts (MMDAs)$1,541,0004,276
Other savings deposits (excluding MMDAs)$41,757,0002,106
Total time deposits$98,783,0001,349
Total time and savings deposits$190,416,0002,374
Noninterest-bearing deposits$44,272,0002,934
Interest-bearing deposits$190,416,0002,452
Retail deposits$164,474,0003,034
Estimated insured deposits$157,074,0002,730
IRAs and Keogh plan accounts$01,156
Brokered deposits$25,020,000653
Fully insured brokered deposits$25,020,000581
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$236,953,0002,645
Deposits held in domestic offices$236,953,0002,645
Individuals, partnerships, and corporations$217,846,0002,574
U.S. Government$10,000434
States and political subdivisions in the U.S.$19,097,0002,402
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$94,024,0002,570
Demand deposits$45,146,0002,926
Nontransaction accounts$142,929,0002,418
Money market deposit accounts (MMDAs)$1,898,0004,305
Other savings deposits (excluding MMDAs)$40,400,0002,192
Total time deposits$100,629,0001,293
Total time and savings deposits$191,807,0002,402
Noninterest-bearing deposits$45,146,0002,937
Interest-bearing deposits$191,806,0002,477
Retail deposits$163,733,0003,095
Estimated insured deposits$155,483,0002,787
IRAs and Keogh plan accounts$12,169,0001,478
Brokered deposits$25,847,000578
Fully insured brokered deposits$25,847,000525
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$225,774,0002,723
Deposits held in domestic offices$225,774,0002,723
Individuals, partnerships, and corporations$207,256,0002,663
U.S. Government$0814
States and political subdivisions in the U.S.$18,518,0002,434
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$84,895,0002,712
Demand deposits$44,054,0002,940
Nontransaction accounts$140,879,0002,469
Money market deposit accounts (MMDAs)$1,710,0004,343
Other savings deposits (excluding MMDAs)$34,352,0002,418
Total time deposits$104,817,0001,285
Total time and savings deposits$181,720,0002,498
Noninterest-bearing deposits$44,054,0002,957
Interest-bearing deposits$181,720,0002,570
Retail deposits$144,425,0003,295
Estimated insured deposits$156,088,0002,786
IRAs and Keogh plan accounts$01,192
Brokered deposits$27,866,000559
Fully insured brokered deposits$27,866,000509
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$214,102,0002,800
Deposits held in domestic offices$214,102,0002,800
Individuals, partnerships, and corporations$199,226,0002,699
U.S. Government$0909
States and political subdivisions in the U.S.$14,876,0002,681
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$83,772,0002,710
Demand deposits$45,207,0002,857
Nontransaction accounts$130,330,0002,572
Money market deposit accounts (MMDAs)$1,286,0004,415
Other savings deposits (excluding MMDAs)$24,824,0002,830
Total time deposits$104,220,0001,334
Total time and savings deposits$168,895,0002,601
Noninterest-bearing deposits$45,207,0002,898
Interest-bearing deposits$168,895,0002,672
Retail deposits$128,947,0003,422
Estimated insured deposits$150,273,0002,847
IRAs and Keogh plan accounts$11,844,0001,540
Brokered deposits$33,492,000493
Fully insured brokered deposits$33,492,000440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$204,897,0002,863
Deposits held in domestic offices$204,897,0002,863
Individuals, partnerships, and corporations$191,682,0002,767
U.S. Government$0842
States and political subdivisions in the U.S.$13,215,0002,784
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$76,158,0002,809
Demand deposits$37,605,0003,117
Nontransaction accounts$128,739,0002,607
Money market deposit accounts (MMDAs)$1,535,0004,460
Other savings deposits (excluding MMDAs)$22,399,0002,976
Total time deposits$104,805,0001,381
Total time and savings deposits$167,292,0002,619
Noninterest-bearing deposits$37,605,0003,162
Interest-bearing deposits$167,291,0002,684
Retail deposits$117,157,0003,563
Estimated insured deposits$142,681,0002,949
IRAs and Keogh plan accounts$01,256
Brokered deposits$34,976,000497
Fully insured brokered deposits$34,976,000446
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$207,084,0002,812
Deposits held in domestic offices$207,084,0002,812
Individuals, partnerships, and corporations$191,767,0002,740
U.S. Government$0841
States and political subdivisions in the U.S.$15,317,0002,613
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$82,296,0002,651
Demand deposits$37,783,0003,087
Nontransaction accounts$124,788,0002,640
Money market deposit accounts (MMDAs)$1,537,0004,483
Other savings deposits (excluding MMDAs)$19,334,0003,171
Total time deposits$103,917,0001,431
Total time and savings deposits$169,301,0002,580
Noninterest-bearing deposits$37,783,0003,133
Interest-bearing deposits$169,301,0002,638
Retail deposits$115,907,0003,572
Estimated insured deposits$139,887,0002,985
IRAs and Keogh plan accounts$12,213,0001,548
Brokered deposits$36,974,000502
Fully insured brokered deposits$36,974,000449
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$207,290,0002,800
Deposits held in domestic offices$207,290,0002,800
Individuals, partnerships, and corporations$190,338,0002,732
U.S. Government$0837
States and political subdivisions in the U.S.$16,952,0002,477
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$82,223,0002,631
Demand deposits$35,451,0003,159
Nontransaction accounts$125,067,0002,627
Money market deposit accounts (MMDAs)$1,576,0004,506
Other savings deposits (excluding MMDAs)$18,710,0003,168
Total time deposits$104,781,0001,447
Total time and savings deposits$171,839,0002,534
Noninterest-bearing deposits$35,451,0003,206
Interest-bearing deposits$171,839,0002,600
Retail deposits$116,383,0003,574
Estimated insured deposits$138,308,0002,999
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,871,000537
Fully insured brokered deposits$35,871,000488
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$196,381,0002,802
Deposits held in domestic offices$196,381,0002,802
Individuals, partnerships, and corporations$180,140,0002,720
U.S. Government$0909
States and political subdivisions in the U.S.$16,241,0002,510
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$73,448,0002,657
Demand deposits$31,111,0003,219
Nontransaction accounts$122,933,0002,609
Money market deposit accounts (MMDAs)$1,350,0004,537
Other savings deposits (excluding MMDAs)$16,130,0003,263
Total time deposits$105,453,0001,480
Total time and savings deposits$165,270,0002,534
Noninterest-bearing deposits$31,111,0003,262
Interest-bearing deposits$165,270,0002,592
Retail deposits$105,008,0003,650
Estimated insured deposits$130,646,0003,015
IRAs and Keogh plan accounts$12,906,0001,484
Brokered deposits$35,869,000567
Fully insured brokered deposits$35,869,000521
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$186,412,0002,834
Deposits held in domestic offices$186,412,0002,834
Individuals, partnerships, and corporations$172,742,0002,752
U.S. Government$0867
States and political subdivisions in the U.S.$13,670,0002,635
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$69,408,0002,614
Demand deposits$26,161,0003,365
Nontransaction accounts$117,004,0002,663
Money market deposit accounts (MMDAs)$1,337,0004,572
Other savings deposits (excluding MMDAs)$14,797,0003,344
Total time deposits$100,870,0001,578
Total time and savings deposits$160,251,0002,546
Noninterest-bearing deposits$26,161,0003,433
Interest-bearing deposits$160,251,0002,602
Retail deposits$101,639,0003,660
Estimated insured deposits$124,043,0003,078
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,865,000619
Fully insured brokered deposits$32,865,000568
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$186,103,0002,820
Deposits held in domestic offices$186,103,0002,820
Individuals, partnerships, and corporations$174,420,0002,712
U.S. Government$0863
States and political subdivisions in the U.S.$11,683,0002,837
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$68,438,0002,609
Demand deposits$24,071,0003,498
Nontransaction accounts$117,665,0002,655
Money market deposit accounts (MMDAs)$1,077,0004,630
Other savings deposits (excluding MMDAs)$14,991,0003,278
Total time deposits$101,597,0001,610
Total time and savings deposits$162,032,0002,529
Noninterest-bearing deposits$24,071,0003,568
Interest-bearing deposits$162,032,0002,575
Retail deposits$101,118,0003,668
Estimated insured deposits$122,390,0003,102
IRAs and Keogh plan accounts$13,101,0001,469
Brokered deposits$32,729,000641
Fully insured brokered deposits$32,729,000583
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$176,839,0002,781
Deposits held in domestic offices$176,839,0002,781
Individuals, partnerships, and corporations$162,008,0002,697
U.S. Government$0886
States and political subdivisions in the U.S.$14,831,0002,528
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$61,553,0002,457
Demand deposits$20,733,0003,429
Nontransaction accounts$115,286,0002,653
Money market deposit accounts (MMDAs)$1,289,0004,633
Other savings deposits (excluding MMDAs)$12,903,0003,387
Total time deposits$101,094,0001,658
Total time and savings deposits$156,106,0002,525
Noninterest-bearing deposits$20,733,0003,503
Interest-bearing deposits$156,106,0002,564
Retail deposits$89,064,0003,742
Estimated insured deposits$114,398,0003,116
IRAs and Keogh plan accounts$01,344
Brokered deposits$34,614,000610
Fully insured brokered deposits$34,614,000562
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$173,421,0002,817
Deposits held in domestic offices$173,421,0002,817
Individuals, partnerships, and corporations$158,763,0002,739
U.S. Government$124,000261
States and political subdivisions in the U.S.$14,534,0002,566
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$57,922,0002,585
Demand deposits$21,112,0003,426
Nontransaction accounts$115,499,0002,639
Money market deposit accounts (MMDAs)$1,233,0004,688
Other savings deposits (excluding MMDAs)$12,420,0003,422
Total time deposits$101,846,0001,654
Total time and savings deposits$152,309,0002,551
Noninterest-bearing deposits$21,112,0003,511
Interest-bearing deposits$152,309,0002,596
Retail deposits$82,810,0003,882
Estimated insured deposits$112,085,0003,157
IRAs and Keogh plan accounts$12,523,0001,537
Brokered deposits$36,054,000583
Fully insured brokered deposits$36,054,000531
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$167,509,0002,880
Deposits held in domestic offices$167,509,0002,880
Individuals, partnerships, and corporations$153,266,0002,804
U.S. Government$124,000268
States and political subdivisions in the U.S.$14,119,0002,516
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$55,403,0002,643
Demand deposits$18,922,0003,609
Nontransaction accounts$112,106,0002,703
Money market deposit accounts (MMDAs)$1,357,0004,758
Other savings deposits (excluding MMDAs)$11,500,0003,573
Total time deposits$99,249,0001,706
Total time and savings deposits$148,587,0002,584
Noninterest-bearing deposits$18,922,0003,692
Interest-bearing deposits$148,587,0002,626
Retail deposits$78,860,0003,962
Estimated insured deposits$106,993,0003,255
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,535,000626
Fully insured brokered deposits$35,535,000574
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$160,683,0002,945
Deposits held in domestic offices$160,683,0002,945
Individuals, partnerships, and corporations$147,992,0002,850
U.S. Government$124,000271
States and political subdivisions in the U.S.$12,567,0002,730
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$54,012,0002,701
Demand deposits$18,926,0003,608
Nontransaction accounts$106,671,0002,792
Money market deposit accounts (MMDAs)$1,387,0004,792
Other savings deposits (excluding MMDAs)$11,345,0003,601
Total time deposits$93,939,0001,777
Total time and savings deposits$141,757,0002,659
Noninterest-bearing deposits$18,926,0003,703
Interest-bearing deposits$141,757,0002,705
Retail deposits$78,992,0003,977
Estimated insured deposits$106,925,0003,274
IRAs and Keogh plan accounts$11,339,0001,710
Brokered deposits$32,512,000702
Fully insured brokered deposits$32,512,000645
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$162,738,0002,964
Deposits held in domestic offices$162,738,0002,964
Individuals, partnerships, and corporations$149,505,0002,873
U.S. Government$61,000321
States and political subdivisions in the U.S.$13,172,0002,691
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$55,508,0002,664
Demand deposits$19,273,0003,619
Nontransaction accounts$107,230,0002,811
Money market deposit accounts (MMDAs)$1,375,0004,845
Other savings deposits (excluding MMDAs)$11,066,0003,681
Total time deposits$94,789,0001,748
Total time and savings deposits$143,465,0002,683
Noninterest-bearing deposits$19,273,0003,713
Interest-bearing deposits$143,465,0002,721
Retail deposits$78,931,0004,029
Estimated insured deposits$106,484,0003,318
IRAs and Keogh plan accounts$11,158,0001,754
Brokered deposits$33,534,000695
Fully insured brokered deposits$33,534,000646
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$161,729,0002,968
Deposits held in domestic offices$161,729,0002,968
Individuals, partnerships, and corporations$148,687,0002,867
U.S. Government$53,000338
States and political subdivisions in the U.S.$12,989,0002,705
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$55,254,0002,709
Demand deposits$19,345,0003,656
Nontransaction accounts$106,475,0002,801
Money market deposit accounts (MMDAs)$1,359,0004,867
Other savings deposits (excluding MMDAs)$10,756,0003,738
Total time deposits$94,360,0001,721
Total time and savings deposits$142,384,0002,683
Noninterest-bearing deposits$19,345,0003,756
Interest-bearing deposits$142,384,0002,722
Retail deposits$77,063,0004,101
Estimated insured deposits$105,124,0003,347
IRAs and Keogh plan accounts$11,403,0001,723
Brokered deposits$34,569,000668
Fully insured brokered deposits$34,569,000617
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$158,241,0002,993
Deposits held in domestic offices$158,241,0002,993
Individuals, partnerships, and corporations$147,493,0002,889
U.S. Government$122,000275
States and political subdivisions in the U.S.$10,626,0002,946
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$52,981,0002,739
Demand deposits$21,105,0003,468
Nontransaction accounts$105,260,0002,834
Money market deposit accounts (MMDAs)$1,265,0004,960
Other savings deposits (excluding MMDAs)$9,705,0003,929
Total time deposits$94,290,0001,723
Total time and savings deposits$137,136,0002,753
Noninterest-bearing deposits$21,105,0003,587
Interest-bearing deposits$137,136,0002,803
Retail deposits$72,798,0004,207
Estimated insured deposits$103,725,0003,382
IRAs and Keogh plan accounts$11,421,0001,756
Brokered deposits$34,657,000683
Fully insured brokered deposits$34,657,000632
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$151,482,0003,103
Deposits held in domestic offices$151,482,0003,103
Individuals, partnerships, and corporations$140,377,0002,996
U.S. Government$54,000333
States and political subdivisions in the U.S.$11,051,0002,905
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$44,883,0003,154
Demand deposits$15,941,0004,031
Nontransaction accounts$106,599,0002,825
Money market deposit accounts (MMDAs)$1,503,0004,991
Other savings deposits (excluding MMDAs)$10,279,0003,894
Total time deposits$94,817,0001,696
Total time and savings deposits$135,541,0002,801
Noninterest-bearing deposits$15,941,0004,077
Interest-bearing deposits$135,541,0002,832
Retail deposits$65,873,0004,407
Estimated insured deposits$101,716,0003,451
IRAs and Keogh plan accounts$11,340,0001,786
Brokered deposits$33,586,000693
Fully insured brokered deposits$33,586,000646
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$157,147,0003,065
Deposits held in domestic offices$157,147,0003,065
Individuals, partnerships, and corporations$144,032,0002,992
U.S. Government$52,000350
States and political subdivisions in the U.S.$13,063,0002,682
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$49,750,0002,939
Demand deposits$16,670,0003,989
Nontransaction accounts$107,397,0002,848
Money market deposit accounts (MMDAs)$1,522,0005,058
Other savings deposits (excluding MMDAs)$10,744,0003,845
Total time deposits$95,131,0001,683
Total time and savings deposits$140,477,0002,769
Noninterest-bearing deposits$16,670,0004,050
Interest-bearing deposits$140,477,0002,808
Retail deposits$73,043,0004,311
Estimated insured deposits$104,448,0003,437
IRAs and Keogh plan accounts$11,584,0001,763
Brokered deposits$32,458,000836
Fully insured brokered deposits$32,458,000795
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$157,869,0003,071
Deposits held in domestic offices$157,869,0003,071
Individuals, partnerships, and corporations$143,534,0003,030
U.S. Government$67,000337
States and political subdivisions in the U.S.$14,268,0002,596
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$51,851,0002,873
Demand deposits$18,998,0003,770
Nontransaction accounts$106,018,0002,871
Money market deposit accounts (MMDAs)$1,512,0005,105
Other savings deposits (excluding MMDAs)$10,367,0003,883
Total time deposits$94,139,0001,697
Total time and savings deposits$138,871,0002,805
Noninterest-bearing deposits$18,999,0003,872
Interest-bearing deposits$138,870,0002,839
Retail deposits$75,396,0004,293
Estimated insured deposits$104,070,0003,463
IRAs and Keogh plan accounts$12,199,0001,702
Brokered deposits$31,882,000840
Fully insured brokered deposits$31,882,000779
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$153,491,0003,140
Deposits held in domestic offices$153,491,0003,140
Individuals, partnerships, and corporations$139,142,0003,104
U.S. Government$36,000381
States and political subdivisions in the U.S.$14,313,0002,513
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$48,092,0002,974
Demand deposits$16,485,0003,997
Nontransaction accounts$105,399,0002,929
Money market deposit accounts (MMDAs)$1,229,0005,235
Other savings deposits (excluding MMDAs)$9,621,0004,058
Total time deposits$94,549,0001,717
Total time and savings deposits$137,006,0002,847
Noninterest-bearing deposits$16,485,0004,077
Interest-bearing deposits$137,006,0002,877
Retail deposits$70,856,0004,421
Estimated insured deposits$100,374,0003,557
IRAs and Keogh plan accounts$12,339,0001,724
Brokered deposits$31,872,000836
Fully insured brokered deposits$31,872,000769
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$153,756,0003,144
Deposits held in domestic offices$153,756,0003,144
Individuals, partnerships, and corporations$139,443,0003,101
U.S. Government$49,000369
States and political subdivisions in the U.S.$14,264,0002,551
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$50,291,0002,886
Demand deposits$16,093,0004,084
Nontransaction accounts$103,465,0002,984
Money market deposit accounts (MMDAs)$987,0005,323
Other savings deposits (excluding MMDAs)$10,210,0003,962
Total time deposits$92,268,0001,750
Total time and savings deposits$137,663,0002,866
Noninterest-bearing deposits$16,093,0004,156
Interest-bearing deposits$137,663,0002,882
Retail deposits$103,285,0003,740
Estimated insured deposits$99,245,0003,604
IRAs and Keogh plan accounts$12,132,0001,758
Brokered deposits$31,634,000824
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$156,118,0003,146
Deposits held in domestic offices$156,118,0003,146
Individuals, partnerships, and corporations$138,972,0003,129
U.S. Government$64,000370
States and political subdivisions in the U.S.$17,082,0002,332
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$55,167,0002,728
Demand deposits$16,934,0003,980
Nontransaction accounts$100,951,0003,053
Money market deposit accounts (MMDAs)$1,275,0005,332
Other savings deposits (excluding MMDAs)$9,436,0004,127
Total time deposits$90,240,0001,786
Total time and savings deposits$139,184,0002,879
Noninterest-bearing deposits$16,934,0004,078
Interest-bearing deposits$139,184,0002,899
Retail deposits$106,756,0003,720
Estimated insured deposits$101,077,0003,601
IRAs and Keogh plan accounts$12,180,0001,766
Brokered deposits$29,141,000842
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$155,851,0003,147
Deposits held in domestic offices$155,851,0003,147
Individuals, partnerships, and corporations$136,675,0003,159
U.S. Government$66,000373
States and political subdivisions in the U.S.$19,110,0002,150
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$59,199,0002,565
Demand deposits$18,196,0003,857
Nontransaction accounts$96,652,0003,131
Money market deposit accounts (MMDAs)$1,367,0005,363
Other savings deposits (excluding MMDAs)$10,131,0003,966
Total time deposits$85,154,0001,878
Total time and savings deposits$137,655,0002,890
Noninterest-bearing deposits$18,205,0003,970
Interest-bearing deposits$137,646,0002,908
Retail deposits$107,579,0003,719
Estimated insured deposits$98,395,0003,657
IRAs and Keogh plan accounts$11,945,0001,810
Brokered deposits$26,529,000879
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$150,480,0003,202
Deposits held in domestic offices$150,480,0003,202
Individuals, partnerships, and corporations$139,774,0003,098
U.S. Government$59,000388
States and political subdivisions in the U.S.$10,647,0002,956
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$57,882,0002,557
Demand deposits$17,758,0003,852
Nontransaction accounts$92,598,0003,218
Money market deposit accounts (MMDAs)$1,331,0005,432
Other savings deposits (excluding MMDAs)$9,679,0004,057
Total time deposits$81,588,0001,959
Total time and savings deposits$132,722,0002,944
Noninterest-bearing deposits$17,758,0003,979
Interest-bearing deposits$132,722,0002,965
Retail deposits$109,311,0003,668
Estimated insured deposits$96,449,0003,706
IRAs and Keogh plan accounts$11,547,0001,910
Brokered deposits$23,040,000941
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$148,140,0003,233
Deposits held in domestic offices$148,140,0003,233
Individuals, partnerships, and corporations$135,625,0003,162
U.S. Government$155,000299
States and political subdivisions in the U.S.$12,360,0002,764
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$55,933,0002,623
Demand deposits$16,036,0004,063
Nontransaction accounts$92,207,0003,239
Money market deposit accounts (MMDAs)$1,401,0005,480
Other savings deposits (excluding MMDAs)$10,099,0004,003
Total time deposits$80,707,0002,000
Total time and savings deposits$132,104,0002,979
Noninterest-bearing deposits$16,036,0004,162
Interest-bearing deposits$132,104,0002,996
Retail deposits$109,008,0003,701
Estimated insured deposits$95,813,0003,746
IRAs and Keogh plan accounts$11,839,0001,885
Brokered deposits$18,649,0001,047
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$138,968,0003,378
Deposits held in domestic offices$138,968,0003,378
Individuals, partnerships, and corporations$128,639,0003,282
U.S. Government$60,000373
States and political subdivisions in the U.S.$10,269,0003,060
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$44,573,0003,150
Demand deposits$14,825,0004,250
Nontransaction accounts$94,395,0003,218
Money market deposit accounts (MMDAs)$1,234,0005,563
Other savings deposits (excluding MMDAs)$9,734,0004,089
Total time deposits$83,427,0001,961
Total time and savings deposits$124,143,0003,101
Noninterest-bearing deposits$14,825,0004,338
Interest-bearing deposits$124,143,0003,121
Retail deposits$96,307,0003,997
Estimated insured deposits$95,041,0003,787
IRAs and Keogh plan accounts$12,336,0001,824
Brokered deposits$23,139,000902
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$142,434,0003,325
Deposits held in domestic offices$142,434,0003,325
Individuals, partnerships, and corporations$131,889,0003,237
U.S. Government$129,000313
States and political subdivisions in the U.S.$10,416,0003,045
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$47,413,0003,049
Demand deposits$15,752,0004,221
Nontransaction accounts$95,021,0003,203
Money market deposit accounts (MMDAs)$1,363,0005,598
Other savings deposits (excluding MMDAs)$10,028,0003,985
Total time deposits$83,630,0001,953
Total time and savings deposits$126,682,0003,060
Noninterest-bearing deposits$15,752,0004,293
Interest-bearing deposits$126,682,0003,073
Retail deposits$97,758,0003,992
Estimated insured deposits$95,822,0003,776
IRAs and Keogh plan accounts$12,519,0001,808
Brokered deposits$25,739,000820
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$134,552,0003,466
Deposits held in domestic offices$134,552,0003,466
Individuals, partnerships, and corporations$130,029,0003,279
U.S. Government$69,000382
States and political subdivisions in the U.S.$4,454,0004,168
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$36,439,0003,560
Demand deposits$12,986,0004,536
Nontransaction accounts$98,113,0003,184
Money market deposit accounts (MMDAs)$1,361,0005,676
Other savings deposits (excluding MMDAs)$7,963,0004,415
Total time deposits$88,789,0001,898
Total time and savings deposits$121,566,0003,165
Noninterest-bearing deposits$12,986,0004,607
Interest-bearing deposits$121,566,0003,175
Retail deposits$84,838,0004,321
Estimated insured deposits$89,260,0003,955
IRAs and Keogh plan accounts$13,524,0001,707
Brokered deposits$28,739,000773
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$127,399,0003,605
Deposits held in domestic offices$127,399,0003,605
Individuals, partnerships, and corporations$123,141,0003,407
U.S. Government$73,000372
States and political subdivisions in the U.S.$4,185,0004,296
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$32,729,0003,858
Demand deposits$14,295,0004,351
Nontransaction accounts$94,670,0003,258
Money market deposit accounts (MMDAs)$1,321,0005,745
Other savings deposits (excluding MMDAs)$8,831,0004,265
Total time deposits$84,518,0001,998
Total time and savings deposits$113,104,0003,345
Noninterest-bearing deposits$14,295,0004,447
Interest-bearing deposits$113,104,0003,356
Retail deposits$83,375,0004,402
Estimated insured deposits$90,115,0003,963
IRAs and Keogh plan accounts$8,807,0002,502
Brokered deposits$28,739,000765
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$126,874,0003,655
Deposits held in domestic offices$126,874,0003,655
Individuals, partnerships, and corporations$121,916,0003,464
U.S. Government$78,000364
States and political subdivisions in the U.S.$4,880,0004,127
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$32,938,0003,873
Demand deposits$14,114,0004,407
Nontransaction accounts$93,936,0003,312
Money market deposit accounts (MMDAs)$1,408,0005,788
Other savings deposits (excluding MMDAs)$9,009,0004,240
Total time deposits$83,519,0002,022
Total time and savings deposits$112,760,0003,379
Noninterest-bearing deposits$14,114,0004,506
Interest-bearing deposits$112,760,0003,388
Retail deposits$84,181,0004,426
Estimated insured deposits$91,927,0003,971
IRAs and Keogh plan accounts$8,811,0002,513
Brokered deposits$26,246,000777
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$133,336,0003,553
Deposits held in domestic offices$133,336,0003,553
Individuals, partnerships, and corporations$128,018,0003,375
U.S. Government$68,000398
States and political subdivisions in the U.S.$5,250,0004,038
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$35,603,0003,698
Demand deposits$16,445,0004,125
Nontransaction accounts$97,733,0003,238
Money market deposit accounts (MMDAs)$1,663,0005,814
Other savings deposits (excluding MMDAs)$8,453,0004,312
Total time deposits$87,617,0001,977
Total time and savings deposits$116,891,0003,315
Noninterest-bearing deposits$16,445,0004,279
Interest-bearing deposits$116,891,0003,328
Retail deposits$89,582,0004,319
Estimated insured deposits$93,630,0003,939
IRAs and Keogh plan accounts$8,813,0002,558
Brokered deposits$29,246,000702
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$127,080,0003,677
Deposits held in domestic offices$127,080,0003,677
Individuals, partnerships, and corporations$121,485,0003,513
U.S. Government$53,000417
States and political subdivisions in the U.S.$5,542,0003,957
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$30,370,0004,004
Demand deposits$12,625,0004,627
Nontransaction accounts$96,710,0003,303
Money market deposit accounts (MMDAs)$1,351,0005,961
Other savings deposits (excluding MMDAs)$7,980,0004,443
Total time deposits$87,379,0002,004
Total time and savings deposits$114,455,0003,398
Noninterest-bearing deposits$12,626,0004,730
Interest-bearing deposits$114,454,0003,396
Retail deposits$82,549,0004,523
Estimated insured deposits$88,125,0004,136
IRAs and Keogh plan accounts$8,896,0002,591
Brokered deposits$29,246,000698
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$124,582,0003,743
Deposits held in domestic offices$124,582,0003,743
Individuals, partnerships, and corporations$119,545,0003,573
U.S. Government$64,000407
States and political subdivisions in the U.S.$4,973,0004,119
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$29,506,0004,102
Demand deposits$12,255,0004,704
Nontransaction accounts$95,076,0003,357
Money market deposit accounts (MMDAs)$1,374,0006,012
Other savings deposits (excluding MMDAs)$8,606,0004,331
Total time deposits$85,096,0002,087
Total time and savings deposits$112,327,0003,451
Noninterest-bearing deposits$12,255,0004,812
Interest-bearing deposits$112,328,0003,453
Retail deposits$79,721,0004,648
Estimated insured deposits$88,310,0004,169
IRAs and Keogh plan accounts$8,893,0002,625
Brokered deposits$29,246,000688
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$124,895,0003,771
Deposits held in domestic offices$124,895,0003,771
Individuals, partnerships, and corporations$119,406,0003,611
U.S. Government$60,000411
States and political subdivisions in the U.S.$5,429,0004,037
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$31,237,0003,973
Demand deposits$12,807,0004,649
Nontransaction accounts$93,658,0003,436
Money market deposit accounts (MMDAs)$1,506,0006,064
Other savings deposits (excluding MMDAs)$8,096,0004,481
Total time deposits$84,056,0002,136
Total time and savings deposits$112,088,0003,505
Noninterest-bearing deposits$12,807,0004,761
Interest-bearing deposits$112,088,0003,516
Retail deposits$80,514,0004,690
Estimated insured deposits$86,885,0004,278
IRAs and Keogh plan accounts$8,775,0002,686
Brokered deposits$29,246,000664
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$125,766,0003,753
Deposits held in domestic offices$125,766,0003,753
Individuals, partnerships, and corporations$120,776,0003,579
U.S. Government$87,000379
States and political subdivisions in the U.S.$4,903,0004,179
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,526,0003,862
Demand deposits$14,803,0004,284
Nontransaction accounts$93,240,0003,446
Money market deposit accounts (MMDAs)$1,463,0006,113
Other savings deposits (excluding MMDAs)$7,952,0004,443
Total time deposits$83,825,0002,170
Total time and savings deposits$110,963,0003,515
Noninterest-bearing deposits$14,804,0004,481
Interest-bearing deposits$110,962,0003,516
Retail deposits$81,798,0004,676
Estimated insured deposits$87,624,0004,250
IRAs and Keogh plan accounts$9,124,0002,650
Brokered deposits$30,201,000635
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$120,038,0003,867
Deposits held in domestic offices$120,038,0003,867
Individuals, partnerships, and corporations$115,345,0003,717
U.S. Government$68,000412
States and political subdivisions in the U.S.$4,625,0004,223
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$25,387,0004,465
Demand deposits$10,064,0005,120
Nontransaction accounts$94,651,0003,455
Money market deposit accounts (MMDAs)$1,477,0006,187
Other savings deposits (excluding MMDAs)$6,973,0004,716
Total time deposits$86,201,0002,159
Total time and savings deposits$109,974,0003,577
Noninterest-bearing deposits$10,064,0005,215
Interest-bearing deposits$109,975,0003,579
Retail deposits$74,479,0004,894
Estimated insured deposits$83,553,0004,400
IRAs and Keogh plan accounts$9,272,0002,665
Brokered deposits$30,201,000617
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$123,376,0003,820
Deposits held in domestic offices$123,376,0003,819
Individuals, partnerships, and corporations$118,937,0003,668
U.S. Government$60,000435
States and political subdivisions in the U.S.$4,379,0004,331
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$26,802,0004,304
Demand deposits$11,835,0004,771
Nontransaction accounts$96,574,0003,434
Money market deposit accounts (MMDAs)$1,527,0006,230
Other savings deposits (excluding MMDAs)$6,970,0004,736
Total time deposits$88,077,0002,165
Total time and savings deposits$111,541,0003,567
Noninterest-bearing deposits$11,835,0004,912
Interest-bearing deposits$111,541,0003,560
Retail deposits$76,187,0004,875
Estimated insured deposits$84,108,0004,403
IRAs and Keogh plan accounts$9,185,0002,698
Brokered deposits$32,701,000571
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$126,218,0003,819
Deposits held in domestic offices$126,218,0003,818
Individuals, partnerships, and corporations$121,612,0003,638
U.S. Government$84,000409
States and political subdivisions in the U.S.$4,522,0004,305
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$28,778,0004,173
Demand deposits$11,563,0004,865
Nontransaction accounts$97,440,0003,472
Money market deposit accounts (MMDAs)$1,488,0006,306
Other savings deposits (excluding MMDAs)$7,130,0004,721
Total time deposits$88,822,0002,186
Total time and savings deposits$114,655,0003,550
Noninterest-bearing deposits$11,564,0005,017
Interest-bearing deposits$114,654,0003,546
Retail deposits$79,018,0004,844
Estimated insured deposits$86,771,0004,381
IRAs and Keogh plan accounts$9,204,0002,719
Brokered deposits$32,701,000565
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$124,281,0003,865
Deposits held in domestic offices$124,281,0003,864
Individuals, partnerships, and corporations$119,381,0003,697
U.S. Government$238,000281
States and political subdivisions in the U.S.$4,662,0004,257
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$30,897,0004,023
Demand deposits$13,496,0004,551
Nontransaction accounts$93,384,0003,566
Money market deposit accounts (MMDAs)$1,451,0006,360
Other savings deposits (excluding MMDAs)$6,911,0004,679
Total time deposits$85,022,0002,286
Total time and savings deposits$110,785,0003,622
Noninterest-bearing deposits$13,496,0004,743
Interest-bearing deposits$110,785,0003,612
Retail deposits$80,470,0004,808
Estimated insured deposits$88,986,0004,440
IRAs and Keogh plan accounts$9,151,0002,756
Brokered deposits$30,101,000588
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$123,093,0003,877
Deposits held in domestic offices$123,093,0003,877
Individuals, partnerships, and corporations$118,419,0003,723
U.S. Government$70,000414
States and political subdivisions in the U.S.$4,604,0004,252
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$27,388,0004,146
Demand deposits$10,231,0005,107
Nontransaction accounts$95,705,0003,548
Money market deposit accounts (MMDAs)$1,303,0006,493
Other savings deposits (excluding MMDAs)$6,478,0004,815
Total time deposits$87,924,0002,294
Total time and savings deposits$112,862,0003,590
Noninterest-bearing deposits$10,436,0005,198
Interest-bearing deposits$112,658,0003,585
Retail deposits$76,628,0004,931
Estimated insured deposits$84,937,0004,562
IRAs and Keogh plan accounts$8,904,0002,864
Brokered deposits$33,101,000569
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$125,161,0003,839
Deposits held in domestic offices$125,161,0003,839
Individuals, partnerships, and corporations$118,927,0003,712
U.S. Government$87,000416
States and political subdivisions in the U.S.$6,147,0003,827
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$28,477,0004,026
Demand deposits$10,418,0005,029
Nontransaction accounts$96,684,0003,554
Money market deposit accounts (MMDAs)$1,365,0006,524
Other savings deposits (excluding MMDAs)$6,816,0004,701
Total time deposits$88,503,0002,323
Total time and savings deposits$114,743,0003,576
Noninterest-bearing deposits$10,417,0005,167
Interest-bearing deposits$114,744,0003,570
Retail deposits$78,841,0004,877
Estimated insured deposits$85,698,0004,561
IRAs and Keogh plan accounts$9,065,0002,842
Brokered deposits$33,101,000588
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$129,381,0003,809
Deposits held in domestic offices$129,381,0003,809
Individuals, partnerships, and corporations$121,105,0003,707
U.S. Government$81,000436
States and political subdivisions in the U.S.$8,195,0003,371
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,856,0004,036
Demand deposits$11,128,0004,881
Nontransaction accounts$100,525,0003,500
Money market deposit accounts (MMDAs)$1,346,0006,593
Other savings deposits (excluding MMDAs)$6,541,0004,796
Total time deposits$92,638,0002,278
Total time and savings deposits$118,253,0003,537
Noninterest-bearing deposits$11,128,0005,038
Interest-bearing deposits$118,253,0003,521
Retail deposits$79,648,0004,909
Estimated insured deposits$87,536,0004,554
IRAs and Keogh plan accounts$8,520,0002,984
Brokered deposits$33,101,000605
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$128,386,0003,789
Deposits held in domestic offices$128,386,0003,789
Individuals, partnerships, and corporations$119,923,0003,697
U.S. Government$82,000433
States and political subdivisions in the U.S.$8,381,0003,186
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$32,276,0003,626
Demand deposits$10,871,0004,875
Nontransaction accounts$96,110,0003,618
Money market deposit accounts (MMDAs)$1,201,0006,652
Other savings deposits (excluding MMDAs)$6,104,0004,791
Total time deposits$88,805,0002,436
Total time and savings deposits$117,515,0003,489
Noninterest-bearing deposits$10,871,0005,025
Interest-bearing deposits$117,515,0003,503
Retail deposits$82,779,0004,752
Estimated insured deposits$86,108,0004,567
IRAs and Keogh plan accounts$8,488,0003,012
Brokered deposits$33,101,000615
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$121,248,0003,935
Deposits held in domestic offices$121,248,0003,933
Individuals, partnerships, and corporations$116,566,0003,779
U.S. Government$82,000421
States and political subdivisions in the U.S.$4,600,0004,124
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$25,282,0004,244
Demand deposits$9,994,0004,978
Nontransaction accounts$95,966,0003,665
Money market deposit accounts (MMDAs)$1,022,0006,772
Other savings deposits (excluding MMDAs)$5,912,0004,865
Total time deposits$89,032,0002,479
Total time and savings deposits$111,254,0003,678
Noninterest-bearing deposits$9,994,0005,126
Interest-bearing deposits$111,253,0003,683
Retail deposits$76,160,0004,979
Estimated insured deposits$83,969,0004,636
IRAs and Keogh plan accounts$7,887,0003,217
Brokered deposits$33,101,000647
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$121,877,0003,937
Deposits held in domestic offices$121,877,0003,936
Individuals, partnerships, and corporations$117,633,0003,757
U.S. Government$65,000456
States and political subdivisions in the U.S.$4,179,0004,290
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,259,0004,183
Demand deposits$9,100,0005,134
Nontransaction accounts$96,618,0003,677
Money market deposit accounts (MMDAs)$977,0006,845
Other savings deposits (excluding MMDAs)$5,972,0004,853
Total time deposits$89,669,0002,519
Total time and savings deposits$112,777,0003,662
Noninterest-bearing deposits$9,100,0005,263
Interest-bearing deposits$112,777,0003,671
Retail deposits$76,786,0004,984
Estimated insured deposits$84,801,0004,623
IRAs and Keogh plan accounts$7,845,0003,231
Brokered deposits$33,101,000680
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$121,399,0003,999
Deposits held in domestic offices$121,399,0003,997
Individuals, partnerships, and corporations$115,393,0003,849
U.S. Government$68,000466
States and political subdivisions in the U.S.$5,938,0003,741
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$26,792,0004,003
Demand deposits$10,105,0004,892
Nontransaction accounts$94,607,0003,786
Money market deposit accounts (MMDAs)$1,025,0006,884
Other savings deposits (excluding MMDAs)$5,729,0004,929
Total time deposits$87,853,0002,643
Total time and savings deposits$111,294,0003,752
Noninterest-bearing deposits$10,105,0005,050
Interest-bearing deposits$111,294,0003,772
Retail deposits$79,280,0004,945
Estimated insured deposits$85,618,0004,640
IRAs and Keogh plan accounts$7,799,0003,260
Brokered deposits$29,756,000781
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$120,052,0004,021
Deposits held in domestic offices$120,052,0004,018
Individuals, partnerships, and corporations$114,248,0003,883
U.S. Government$66,000616
States and political subdivisions in the U.S.$5,738,0003,797
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$24,730,0004,226
Demand deposits$9,214,0005,105
Nontransaction accounts$95,322,0003,761
Money market deposit accounts (MMDAs)$1,086,0006,903
Other savings deposits (excluding MMDAs)$5,080,0005,070
Total time deposits$89,156,0002,652
Total time and savings deposits$110,838,0003,756
Noninterest-bearing deposits$9,214,0005,250
Interest-bearing deposits$110,838,0003,769
Retail deposits$77,163,0004,998
Estimated insured deposits$83,984,0004,679
IRAs and Keogh plan accounts$7,817,0003,282
Brokered deposits$31,731,000761
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$115,653,0004,155
Deposits held in domestic offices$115,653,0004,152
Individuals, partnerships, and corporations$109,828,0004,029
U.S. Government$61,000605
States and political subdivisions in the U.S.$5,764,0003,791
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$22,937,0004,353
Demand deposits$9,379,0004,965
Nontransaction accounts$92,716,0003,925
Money market deposit accounts (MMDAs)$903,0007,069
Other savings deposits (excluding MMDAs)$4,996,0005,113
Total time deposits$86,817,0002,809
Total time and savings deposits$106,274,0003,928
Noninterest-bearing deposits$9,379,0005,129
Interest-bearing deposits$106,274,0003,947
Retail deposits$73,834,0005,139
Estimated insured deposits$80,511,0004,752
IRAs and Keogh plan accounts$6,224,0003,832
Brokered deposits$31,731,000807
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$106,329,0004,407
Deposits held in domestic offices$106,329,0004,405
Individuals, partnerships, and corporations$100,864,0004,271
U.S. Government$49,000656
States and political subdivisions in the U.S.$5,416,0003,908
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$21,103,0004,566
Demand deposits$8,234,0005,262
Nontransaction accounts$85,226,0004,160
Money market deposit accounts (MMDAs)$1,008,0007,061
Other savings deposits (excluding MMDAs)$5,073,0005,096
Total time deposits$79,145,0003,089
Total time and savings deposits$98,095,0004,175
Noninterest-bearing deposits$8,235,0005,398
Interest-bearing deposits$98,094,0004,194
Retail deposits$69,989,0005,279
Estimated insured deposits$77,226,0004,894
IRAs and Keogh plan accounts$6,116,0003,890
Brokered deposits$26,656,000982
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$107,152,0004,453
Deposits held in domestic offices$107,152,0004,451
Individuals, partnerships, and corporations$101,380,0004,311
U.S. Government$68,000565
States and political subdivisions in the U.S.$5,704,0003,888
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$22,048,0004,474
Demand deposits$8,290,0005,268
Nontransaction accounts$85,104,0004,220
Money market deposit accounts (MMDAs)$817,0007,227
Other savings deposits (excluding MMDAs)$5,183,0005,064
Total time deposits$79,104,0003,170
Total time and savings deposits$98,862,0004,216
Noninterest-bearing deposits$8,290,0005,415
Interest-bearing deposits$98,862,0004,237
Retail deposits$71,200,0005,291
Estimated insured deposits$78,712,0004,885
IRAs and Keogh plan accounts$6,213,0003,862
Brokered deposits$26,656,0001,082
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$99,485,0004,646
Deposits held in domestic offices$99,485,0004,645
Individuals, partnerships, and corporations$94,878,0004,474
U.S. Government$64,000833
States and political subdivisions in the U.S.$4,543,0004,230
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$22,900,0004,442
Demand deposits$9,180,0005,088
Nontransaction accounts$76,585,0004,472
Money market deposit accounts (MMDAs)$844,0007,283
Other savings deposits (excluding MMDAs)$4,565,0005,240
Total time deposits$71,176,0003,482
Total time and savings deposits$90,305,0004,432
Noninterest-bearing deposits$9,180,0005,249
Interest-bearing deposits$90,306,0004,458
Retail deposits$52,357,0005,717
Estimated insured deposits$76,514,0004,968
IRAs and Keogh plan accounts$6,540,0003,730
Brokered deposits$20,701,0001,308
Fully insured brokered deposits$20,701,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$94,865,0004,764
Deposits held in domestic offices$94,865,0004,762
Individuals, partnerships, and corporations$90,313,0004,605
U.S. Government$61,000653
States and political subdivisions in the U.S.$4,491,0004,210
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$19,807,0004,677
Demand deposits$7,677,0005,399
Nontransaction accounts$75,058,0004,553
Money market deposit accounts (MMDAs)$714,0007,424
Other savings deposits (excluding MMDAs)$4,589,0005,251
Total time deposits$69,755,0003,605
Total time and savings deposits$87,188,0004,540
Noninterest-bearing deposits$7,677,0005,537
Interest-bearing deposits$87,188,0004,560
Retail deposits$49,180,0005,858
Estimated insured deposits$71,530,0005,169
IRAs and Keogh plan accounts$6,357,0003,787
Brokered deposits$20,701,0001,414
Fully insured brokered deposits$20,701,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,524,0004,790
Deposits held in domestic offices$94,524,0004,787
Individuals, partnerships, and corporations$89,634,0004,635
U.S. Government$52,000693
States and political subdivisions in the U.S.$4,838,0004,105
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$19,819,0004,722
Demand deposits$8,029,0005,336
Nontransaction accounts$74,705,0004,579
Money market deposit accounts (MMDAs)$1,912,0006,950
Other savings deposits (excluding MMDAs)$4,792,0005,192
Total time deposits$68,001,0003,717
Total time and savings deposits$86,495,0004,583
Noninterest-bearing deposits$8,029,0005,456
Interest-bearing deposits$86,495,0004,591
Retail deposits$50,107,0005,839
Estimated insured deposits$62,068,0005,155
IRAs and Keogh plan accounts$6,066,0003,890
Brokered deposits$19,701,0001,546
Fully insured brokered deposits$19,701,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$97,230,0004,706
Deposits held in domestic offices$97,230,0004,703
Individuals, partnerships, and corporations$92,779,0004,529
U.S. Government$78,000577
States and political subdivisions in the U.S.$4,373,0004,325
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$21,504,0004,443
Demand deposits$9,349,0004,936
Nontransaction accounts$75,726,0004,555
Money market deposit accounts (MMDAs)$2,144,0006,858
Other savings deposits (excluding MMDAs)$4,511,0005,314
Total time deposits$69,071,0003,701
Total time and savings deposits$87,881,0004,511
Noninterest-bearing deposits$9,349,0005,106
Interest-bearing deposits$87,881,0004,525
Retail deposits$51,673,0005,765
Estimated insured deposits$63,181,0005,103
IRAs and Keogh plan accounts$6,005,0003,821
Brokered deposits$19,701,0001,609
Fully insured brokered deposits$19,701,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,754,0004,762
Deposits held in domestic offices$92,754,0004,759
Individuals, partnerships, and corporations$88,096,0004,620
U.S. Government$68,000973
States and political subdivisions in the U.S.$4,590,0004,215
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$22,552,0004,297
Demand deposits$11,281,0004,428
Nontransaction accounts$70,202,0004,679
Money market deposit accounts (MMDAs)$1,602,0007,094
Other savings deposits (excluding MMDAs)$4,144,0005,379
Total time deposits$64,456,0003,806
Total time and savings deposits$81,473,0004,664
Noninterest-bearing deposits$11,281,0004,671
Interest-bearing deposits$81,473,0004,679
Retail deposits$51,419,0005,762
Estimated insured deposits$65,747,0004,939
IRAs and Keogh plan accounts$5,824,0003,799
Brokered deposits$16,864,0001,712
Fully insured brokered deposits$16,864,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$88,001,0004,860
Deposits held in domestic offices$88,001,0004,856
Individuals, partnerships, and corporations$84,149,0004,704
U.S. Government$101,000515
States and political subdivisions in the U.S.$3,751,0004,496
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$16,654,0005,184
Demand deposits$6,877,0005,781
Nontransaction accounts$71,347,0004,602
Money market deposit accounts (MMDAs)$2,191,0006,884
Other savings deposits (excluding MMDAs)$4,071,0005,451
Total time deposits$65,085,0003,733
Total time and savings deposits$81,124,0004,645
Noninterest-bearing deposits$6,877,0005,891
Interest-bearing deposits$81,124,0004,656
Retail deposits$45,986,0006,051
Estimated insured deposits$59,410,0005,229
IRAs and Keogh plan accounts$6,083,0003,649
Brokered deposits$17,836,0001,501
Fully insured brokered deposits$17,836,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$82,272,0005,096
Deposits held in domestic offices$82,272,0005,092
Individuals, partnerships, and corporations$76,553,0004,988
U.S. Government$72,000671
States and political subdivisions in the U.S.$5,647,0003,786
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$16,906,0005,218
Demand deposits$6,985,0005,799
Nontransaction accounts$65,366,0004,831
Money market deposit accounts (MMDAs)$3,399,0006,363
Other savings deposits (excluding MMDAs)$4,038,0005,513
Total time deposits$57,929,0004,024
Total time and savings deposits$75,287,0004,850
Noninterest-bearing deposits$6,985,0005,921
Interest-bearing deposits$75,287,0004,864
Retail deposits$46,850,0006,018
Estimated insured deposits$58,199,0005,290
IRAs and Keogh plan accounts$5,921,0003,705
Brokered deposits$11,836,0001,587
Fully insured brokered deposits$11,836,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$80,871,0005,148
Deposits held in domestic offices$80,871,0005,145
Individuals, partnerships, and corporations$76,789,0004,985
U.S. Government$115,000494
States and political subdivisions in the U.S.$3,967,0004,403
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$17,021,0005,199
Demand deposits$7,225,0005,666
Nontransaction accounts$63,850,0004,900
Money market deposit accounts (MMDAs)$1,586,0007,199
Other savings deposits (excluding MMDAs)$3,955,0005,534
Total time deposits$58,309,0004,033
Total time and savings deposits$73,646,0004,929
Noninterest-bearing deposits$7,225,0005,788
Interest-bearing deposits$73,646,0004,941
Retail deposits$45,293,0006,121
Estimated insured deposits$63,973,0004,996
IRAs and Keogh plan accounts$6,068,0003,649
Brokered deposits$12,397,0001,474
Fully insured brokered deposits$12,397,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,009,0005,078
Deposits held in domestic offices$82,009,0005,076
Individuals, partnerships, and corporations$77,701,0004,926
U.S. Government$78,000992
States and political subdivisions in the U.S.$4,230,0004,265
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$18,100,0005,052
Demand deposits$8,211,0005,382
Nontransaction accounts$63,909,0004,870
Money market deposit accounts (MMDAs)$1,324,0007,289
Other savings deposits (excluding MMDAs)$3,759,0005,581
Total time deposits$58,826,0003,967
Total time and savings deposits$73,798,0004,869
Noninterest-bearing deposits$8,211,0005,541
Interest-bearing deposits$73,798,0004,884
Retail deposits$46,192,0006,006
Estimated insured deposits$60,459,0005,118
IRAs and Keogh plan accounts$6,031,0003,639
Brokered deposits$12,397,0001,440
Fully insured brokered deposits$12,397,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$78,791,0005,157
Deposits held in domestic offices$78,791,0005,155
Individuals, partnerships, and corporations$74,630,0005,020
U.S. Government$62,000722
States and political subdivisions in the U.S.$4,099,0004,221
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$15,688,0005,338
Demand deposits$7,054,0005,688
Nontransaction accounts$63,103,0004,894
Money market deposit accounts (MMDAs)$1,753,0007,081
Other savings deposits (excluding MMDAs)$3,803,0005,615
Total time deposits$57,547,0004,022
Total time and savings deposits$71,737,0004,926
Noninterest-bearing deposits$7,054,0005,829
Interest-bearing deposits$71,737,0004,935
Retail deposits$43,706,0006,142
Estimated insured deposits$63,090,0004,977
IRAs and Keogh plan accounts$5,960,0003,681
Brokered deposits$12,397,0001,424
Fully insured brokered deposits$12,397,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,733,0005,205
Deposits held in domestic offices$77,733,0005,203
Individuals, partnerships, and corporations$73,305,0005,080
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$4,427,0004,114
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$15,632,0005,469
Demand deposits$7,063,0005,777
Nontransaction accounts$62,101,0004,916
Money market deposit accounts (MMDAs)$1,253,0007,380
Other savings deposits (excluding MMDAs)$4,232,0005,475
Total time deposits$56,616,0004,034
Total time and savings deposits$70,670,0004,959
Noninterest-bearing deposits$7,063,0005,895
Interest-bearing deposits$70,670,0004,970
Retail deposits$44,264,0006,134
Estimated insured deposits$59,324,0005,199
IRAs and Keogh plan accounts$5,889,0003,708
Brokered deposits$10,397,0001,568
Fully insured brokered deposits$10,397,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$82,352,0005,048
Deposits held in domestic offices$82,352,0005,046
Individuals, partnerships, and corporations$78,952,0004,872
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$3,396,0004,607
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$16,262,0005,443
Demand deposits$7,363,0005,706
Nontransaction accounts$66,090,0004,742
Money market deposit accounts (MMDAs)$1,694,0007,191
Other savings deposits (excluding MMDAs)$4,073,0005,647
Total time deposits$60,323,0003,841
Total time and savings deposits$74,989,0004,807
Noninterest-bearing deposits$7,363,0005,822
Interest-bearing deposits$74,989,0004,822
Retail deposits$44,903,0006,134
Estimated insured deposits$58,754,0005,204
IRAs and Keogh plan accounts$5,741,0003,707
Brokered deposits$16,387,0001,237
Fully insured brokered deposits$16,387,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$79,440,0005,146
Deposits held in domestic offices$79,440,0005,144
Individuals, partnerships, and corporations$76,013,0004,957
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$3,416,0004,628
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$17,134,0005,385
Demand deposits$7,477,0005,785
Nontransaction accounts$62,306,0004,837
Money market deposit accounts (MMDAs)$1,491,0007,271
Other savings deposits (excluding MMDAs)$4,177,0005,552
Total time deposits$56,638,0003,966
Total time and savings deposits$71,963,0004,884
Noninterest-bearing deposits$7,477,0005,887
Interest-bearing deposits$71,963,0004,894
Retail deposits$45,298,0006,059
Estimated insured deposits$58,241,0005,189
IRAs and Keogh plan accounts$5,853,0003,618
Brokered deposits$13,224,0001,385
Fully insured brokered deposits$13,224,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$77,773,0005,141
Deposits held in domestic offices$77,773,0005,138
Individuals, partnerships, and corporations$74,396,0004,993
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$3,367,0004,575
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$14,789,0005,681
Demand deposits$6,361,0006,074
Nontransaction accounts$62,984,0004,776
Money market deposit accounts (MMDAs)$1,934,0007,082
Other savings deposits (excluding MMDAs)$4,598,0005,391
Total time deposits$56,452,0003,907
Total time and savings deposits$71,412,0004,863
Noninterest-bearing deposits$6,361,0006,183
Interest-bearing deposits$71,412,0004,873
Retail deposits$43,085,0006,174
Estimated insured deposits$53,595,0005,449
IRAs and Keogh plan accounts$5,831,0003,600
Brokered deposits$13,224,0001,364
Fully insured brokered deposits$13,224,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,306,0005,171
Deposits held in domestic offices$77,306,0005,168
Individuals, partnerships, and corporations$74,101,0004,982
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$3,193,0004,690
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$16,161,0005,570
Demand deposits$6,531,0006,110
Nontransaction accounts$61,145,0004,816
Money market deposit accounts (MMDAs)$1,961,0007,099
Other savings deposits (excluding MMDAs)$4,714,0005,460
Total time deposits$54,470,0003,898
Total time and savings deposits$70,775,0004,863
Noninterest-bearing deposits$6,531,0006,190
Interest-bearing deposits$70,775,0004,881
Retail deposits$44,124,0006,141
Estimated insured deposits$53,276,0005,466
IRAs and Keogh plan accounts$5,755,0003,615
Brokered deposits$13,224,0001,312
Fully insured brokered deposits$13,224,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$76,456,0005,188
Deposits held in domestic offices$76,456,0005,184
Individuals, partnerships, and corporations$72,718,0005,024
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,733,0004,447
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$17,926,0005,310
Demand deposits$7,754,0005,697
Nontransaction accounts$58,530,0004,929
Money market deposit accounts (MMDAs)$2,417,0006,866
Other savings deposits (excluding MMDAs)$5,079,0005,372
Total time deposits$51,034,0004,017
Total time and savings deposits$68,702,0004,938
Noninterest-bearing deposits$7,754,0005,794
Interest-bearing deposits$68,702,0004,958
Retail deposits$46,630,0006,003
Estimated insured deposits$54,705,0005,354
IRAs and Keogh plan accounts$6,077,0003,420
Brokered deposits$10,523,0001,335
Fully insured brokered deposits$10,523,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$73,050,0005,330
Deposits held in domestic offices$73,050,0005,327
Individuals, partnerships, and corporations$70,127,0005,113
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$2,922,0004,943
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$16,967,0005,572
Demand deposits$6,363,0006,311
Nontransaction accounts$56,083,0005,010
Money market deposit accounts (MMDAs)$2,191,0007,006
Other savings deposits (excluding MMDAs)$4,796,0005,508
Total time deposits$49,096,0004,046
Total time and savings deposits$66,687,0004,995
Noninterest-bearing deposits$6,363,0006,395
Interest-bearing deposits$66,687,0005,021
Retail deposits$45,222,0006,122
Estimated insured deposits$65,104,0004,756
IRAs and Keogh plan accounts$5,900,0003,472
Brokered deposits$10,573,0001,269
Fully insured brokered deposits$10,573,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$71,741,0005,321
Deposits held in domestic offices$71,741,0005,318
Individuals, partnerships, and corporations$69,234,0005,119
U.S. Government$04,317
States and political subdivisions in the U.S.$2,507,0005,185
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$17,652,0005,359
Demand deposits$7,200,0005,882
Nontransaction accounts$54,089,0005,102
Money market deposit accounts (MMDAs)$2,130,0007,065
Other savings deposits (excluding MMDAs)$3,918,0006,049
Total time deposits$48,041,0004,049
Total time and savings deposits$64,541,0005,074
Noninterest-bearing deposits$7,236,0005,950
Interest-bearing deposits$64,505,0005,103
Retail deposits$44,935,0006,106
Estimated insured deposits$63,033,0004,856
IRAs and Keogh plan accounts$6,026,0003,444
Brokered deposits$9,561,0001,271
Fully insured brokered deposits$9,561,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,344,0005,581
Deposits held in domestic offices$65,344,0005,579
Individuals, partnerships, and corporations$63,400,0005,340
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,943,0005,594
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$15,758,0005,687
Demand deposits$5,469,0006,496
Nontransaction accounts$49,586,0005,324
Money market deposit accounts (MMDAs)$1,953,0007,168
Other savings deposits (excluding MMDAs)$3,765,0006,194
Total time deposits$43,868,0004,246
Total time and savings deposits$59,875,0005,268
Noninterest-bearing deposits$5,528,0006,533
Interest-bearing deposits$59,816,0005,313
Retail deposits$42,650,0006,246
Estimated insured deposits$56,912,0005,205
IRAs and Keogh plan accounts$5,791,0003,518
Brokered deposits$6,561,0001,391
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$65,380,0005,589
Deposits held in domestic offices$65,380,0005,585
Individuals, partnerships, and corporations$63,059,0005,369
U.S. Government$04,329
States and political subdivisions in the U.S.$2,321,0005,352
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$15,109,0005,857
Demand deposits$5,531,0006,506
Nontransaction accounts$50,271,0005,324
Money market deposit accounts (MMDAs)$2,635,0006,915
Other savings deposits (excluding MMDAs)$3,946,0006,194
Total time deposits$43,690,0004,196
Total time and savings deposits$59,849,0005,310
Noninterest-bearing deposits$5,568,0006,554
Interest-bearing deposits$59,812,0005,347
Retail deposits$42,293,0006,327
Estimated insured deposits$57,529,0005,198
IRAs and Keogh plan accounts$5,704,0003,540
Brokered deposits$6,561,0001,295
Fully insured brokered deposits$6,561,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$62,859,0005,721
Deposits held in domestic offices$62,859,0005,719
Individuals, partnerships, and corporations$61,824,0005,430
U.S. Government$04,510
States and political subdivisions in the U.S.$1,035,0006,306
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$15,687,0005,797
Demand deposits$6,262,0006,272
Nontransaction accounts$47,172,0005,493
Money market deposit accounts (MMDAs)$2,725,0006,883
Other savings deposits (excluding MMDAs)$3,328,0006,506
Total time deposits$41,119,0004,318
Total time and savings deposits$56,597,0005,458
Noninterest-bearing deposits$6,262,0006,332
Interest-bearing deposits$56,597,0005,498
Retail deposits$44,728,0006,198
Estimated insured deposits$54,695,0005,368
IRAs and Keogh plan accounts$5,651,0003,572
Brokered deposits$6,561,0001,271
Fully insured brokered deposits$6,561,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$58,600,0005,897
Deposits held in domestic offices$58,600,0005,894
Individuals, partnerships, and corporations$57,704,0005,612
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$888,0006,421
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$14,937,0005,812
Demand deposits$6,197,0006,159
Nontransaction accounts$43,663,0005,696
Money market deposit accounts (MMDAs)$2,361,0007,084
Other savings deposits (excluding MMDAs)$3,231,0006,608
Total time deposits$38,071,0004,568
Total time and savings deposits$52,403,0005,666
Noninterest-bearing deposits$6,197,0006,203
Interest-bearing deposits$52,403,0005,706
Retail deposits$41,653,0006,361
Estimated insured deposits$49,839,0005,655
IRAs and Keogh plan accounts$5,571,0003,635
Brokered deposits$6,561,0001,216
Fully insured brokered deposits$6,561,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,845,0006,023
Deposits held in domestic offices$56,845,0006,021
Individuals, partnerships, and corporations$55,690,0005,747
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,154,0006,267
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$13,677,0006,090
Demand deposits$5,545,0006,454
Nontransaction accounts$43,168,0005,758
Money market deposit accounts (MMDAs)$2,235,0007,204
Other savings deposits (excluding MMDAs)$3,401,0006,533
Total time deposits$37,532,0004,607
Total time and savings deposits$51,300,0005,758
Noninterest-bearing deposits$5,545,0006,503
Interest-bearing deposits$51,300,0005,802
Retail deposits$39,567,0006,557
Estimated insured deposits$42,421,0006,213
IRAs and Keogh plan accounts$5,480,0003,716
Brokered deposits$6,561,0001,114
Fully insured brokered deposits$6,561,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$53,709,0006,229
Deposits held in domestic offices$53,709,0006,226
Individuals, partnerships, and corporations$52,689,0005,919
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,018,0006,371
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$14,394,0005,929
Demand deposits$5,365,0006,476
Nontransaction accounts$39,315,0006,082
Money market deposit accounts (MMDAs)$2,781,0006,977
Other savings deposits (excluding MMDAs)$3,237,0006,630
Total time deposits$33,297,0005,056
Total time and savings deposits$48,344,0006,003
Noninterest-bearing deposits$5,659,0006,392
Interest-bearing deposits$48,050,0006,054
Retail deposits$41,244,0006,461
Estimated insured deposits$43,398,0006,180
IRAs and Keogh plan accounts$5,627,0003,643
Brokered deposits$2,500,0001,442
Fully insured brokered deposits$2,500,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,386,0006,249
Deposits held in domestic offices$53,386,0006,247
Individuals, partnerships, and corporations$52,240,0005,928
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$1,143,0006,329
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$14,790,0005,403
Demand deposits$5,714,0006,010
Nontransaction accounts$38,596,0005,416
Money market deposit accounts (MMDAs)$2,923,0006,259
Other savings deposits (excluding MMDAs)$3,284,0005,838
Total time deposits$32,389,0004,529
Total time and savings deposits$47,672,0006,041
Noninterest-bearing deposits$5,714,0006,419
Interest-bearing deposits$47,672,0006,066
Retail deposits$41,491,0006,471
Estimated insured deposits$43,220,0006,210
IRAs and Keogh plan accounts$5,323,0003,815
Brokered deposits$2,500,0001,389
Fully insured brokered deposits$2,500,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$52,218,0006,310
Deposits held in domestic offices$52,218,0006,309
Individuals, partnerships, and corporations$51,251,0005,998
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$960,0006,456
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$14,369,0005,402
Demand deposits$4,181,0006,599
Nontransaction accounts$37,849,0005,503
Money market deposit accounts (MMDAs)$2,950,0006,225
Other savings deposits (excluding MMDAs)$3,381,0005,781
Total time deposits$31,518,0004,642
Total time and savings deposits$48,037,0006,023
Noninterest-bearing deposits$4,492,0006,904
Interest-bearing deposits$47,726,0006,069
Retail deposits$39,949,0006,575
Estimated insured deposits$42,006,0006,323
IRAs and Keogh plan accounts$5,377,0003,819
Brokered deposits$2,500,0001,340
Fully insured brokered deposits$2,500,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$52,311,0006,325
Deposits held in domestic offices$52,311,0006,324
Individuals, partnerships, and corporations$50,121,0006,069
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$2,180,0005,461
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$15,318,0005,210
Demand deposits$4,979,0006,185
Nontransaction accounts$36,993,0005,582
Money market deposit accounts (MMDAs)$2,276,0006,523
Other savings deposits (excluding MMDAs)$3,360,0005,772
Total time deposits$31,357,0004,696
Total time and savings deposits$47,332,0006,092
Noninterest-bearing deposits$5,364,0006,455
Interest-bearing deposits$46,947,0006,145
Retail deposits$43,257,0006,311
Estimated insured deposits$42,865,0006,263
IRAs and Keogh plan accounts$5,459,0003,784
Brokered deposits$2,500,0001,305
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$47,680,0006,578
Deposits held in domestic offices$47,680,0006,577
Individuals, partnerships, and corporations$46,761,0006,240
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$918,0006,571
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$11,835,0005,821
Demand deposits$3,889,0006,666
Nontransaction accounts$35,845,0005,645
Money market deposit accounts (MMDAs)$2,768,0006,298
Other savings deposits (excluding MMDAs)$2,881,0006,069
Total time deposits$30,196,0004,821
Total time and savings deposits$43,791,0006,305
Noninterest-bearing deposits$4,042,0007,052
Interest-bearing deposits$43,638,0006,345
Retail deposits$38,652,0006,641
Estimated insured deposits$37,643,0006,699
IRAs and Keogh plan accounts$5,445,0003,766
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$45,773,0006,673
Deposits held in domestic offices$45,773,0006,670
Individuals, partnerships, and corporations$43,203,0006,479
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$2,569,0005,191
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$12,771,0005,631
Demand deposits$4,338,0006,532
Nontransaction accounts$33,002,0005,841
Money market deposit accounts (MMDAs)$2,337,0006,451
Other savings deposits (excluding MMDAs)$2,586,0006,186
Total time deposits$28,079,0005,004
Total time and savings deposits$41,435,0006,447
Noninterest-bearing deposits$4,608,0006,810
Interest-bearing deposits$41,164,0006,491
Retail deposits$36,981,0006,753
Estimated insured deposits$37,100,0006,715
IRAs and Keogh plan accounts$4,853,0003,993
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$48,165,0006,458
Deposits held in domestic offices$48,165,0006,456
Individuals, partnerships, and corporations$44,714,0006,309
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$3,445,0004,513
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$11,849,0005,779
Demand deposits$3,872,0006,773
Nontransaction accounts$36,316,0005,508
Money market deposit accounts (MMDAs)$4,469,0005,328
Other savings deposits (excluding MMDAs)$2,252,0006,358
Total time deposits$29,595,0004,892
Total time and savings deposits$44,293,0006,141
Noninterest-bearing deposits$4,241,0006,985
Interest-bearing deposits$43,924,0006,197
Retail deposits$40,727,0006,379
Estimated insured deposits$39,680,0006,470
IRAs and Keogh plan accounts$4,438,0004,168
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$44,038,0006,644
Deposits held in domestic offices$44,038,0006,642
Individuals, partnerships, and corporations$42,973,0006,328
U.S. Government$05,369
States and political subdivisions in the U.S.$1,065,0006,614
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$9,965,0006,172
Demand deposits$3,606,0006,939
Nontransaction accounts$34,073,0005,595
Money market deposit accounts (MMDAs)$2,496,0006,223
Other savings deposits (excluding MMDAs)$2,053,0006,512
Total time deposits$29,524,0004,907
Total time and savings deposits$40,432,0006,314
Noninterest-bearing deposits$3,606,0007,367
Interest-bearing deposits$40,432,0006,374
Retail deposits$35,981,0006,720
Estimated insured deposits$38,432,0006,511
IRAs and Keogh plan accounts$4,087,0004,377
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$42,728,0006,836
Deposits held in domestic offices$42,728,0006,833
Individuals, partnerships, and corporations$42,007,0006,495
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$715,0007,149
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$11,119,0005,979
Demand deposits$3,379,0007,210
Nontransaction accounts$31,609,0005,841
Money market deposit accounts (MMDAs)$1,671,0007,036
Other savings deposits (excluding MMDAs)$2,030,0006,884
Total time deposits$27,908,0004,989
Total time and savings deposits$39,349,0006,505
Noninterest-bearing deposits$3,396,0007,630
Interest-bearing deposits$39,332,0006,557
Retail deposits$35,240,0006,948
Estimated insured deposits$36,459,0006,834
IRAs and Keogh plan accounts$3,786,0004,738
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$40,966,0007,073
Deposits held in domestic offices$40,966,0007,072
Individuals, partnerships, and corporations$40,409,0006,749
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$555,0007,514
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$11,301,0006,040
Demand deposits$3,851,0006,983
Nontransaction accounts$29,665,0006,081
Money market deposit accounts (MMDAs)$1,685,0007,100
Other savings deposits (excluding MMDAs)$2,169,0006,921
Total time deposits$25,811,0005,277
Total time and savings deposits$37,115,0006,778
Noninterest-bearing deposits$3,851,0007,398
Interest-bearing deposits$37,115,0006,829
Retail deposits$34,668,0007,153
Estimated insured deposits$37,623,0006,852
IRAs and Keogh plan accounts$3,054,0005,533
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$36,892,0007,609
Deposits held in domestic offices$36,892,0007,606
Individuals, partnerships, and corporations$36,339,0007,228
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$546,0007,872
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$9,774,0006,564
Demand deposits$3,084,0007,646
Nontransaction accounts$27,118,0006,476
Money market deposit accounts (MMDAs)$803,0008,241
Other savings deposits (excluding MMDAs)$1,902,0007,502
Total time deposits$24,413,0005,542
Total time and savings deposits$33,808,0007,257
Noninterest-bearing deposits$3,085,0008,097
Interest-bearing deposits$33,807,0007,325
Retail deposits$31,633,0007,644
Estimated insured deposits$34,411,0007,337
IRAs and Keogh plan accounts$2,830,0005,969
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$35,231,0008,048
Deposits held in domestic offices$35,231,0008,043
Individuals, partnerships, and corporations$34,718,0007,645
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$498,0008,275
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$10,015,0006,736
Demand deposits$3,104,0007,938
Nontransaction accounts$25,216,0006,901
Money market deposit accounts (MMDAs)$643,0008,802
Other savings deposits (excluding MMDAs)$1,823,0007,971
Total time deposits$22,750,0005,871
Total time and savings deposits$32,127,0007,681
Noninterest-bearing deposits$3,104,0008,385
Interest-bearing deposits$32,127,0007,766
Retail deposits$31,463,0007,957
Estimated insured deposits$33,213,0007,775
IRAs and Keogh plan accounts$2,895,0006,185
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$34,044,0008,424
Deposits held in domestic offices$34,044,0008,420
Individuals, partnerships, and corporations$33,418,0008,055
U.S. Government$201,0002,322
States and political subdivisions in the U.S.$425,0008,690
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$8,814,0007,339
Demand deposits$3,201,0008,019
Nontransaction accounts$25,230,0007,021
Money market deposit accounts (MMDAs)$822,0008,954
Other savings deposits (excluding MMDAs)$1,510,0008,745
Total time deposits$22,898,0005,873
Total time and savings deposits$30,843,0008,074
Noninterest-bearing deposits$3,202,0008,485
Interest-bearing deposits$30,842,0008,170
Retail deposits$30,045,0008,443
Estimated insured deposits$32,456,0008,147
IRAs and Keogh plan accounts$2,508,0006,885
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$31,217,0008,998
Deposits held in domestic offices$31,217,0008,993
Individuals, partnerships, and corporations$30,777,0008,601
U.S. Government$72,0003,975
States and political subdivisions in the U.S.$368,0009,234
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$9,141,0007,488
Demand deposits$2,626,0008,898
Nontransaction accounts$22,076,0007,566
Money market deposit accounts (MMDAs)$1,020,0009,307
Other savings deposits (excluding MMDAs)$1,787,0008,933
Total time deposits$19,269,0006,173
Total time and savings deposits$28,591,0008,548
Noninterest-bearing deposits$2,626,0009,400
Interest-bearing deposits$28,591,0008,643
Retail deposits$28,722,0008,894
Estimated insured deposits$30,462,0008,611
IRAs and Keogh plan accounts$2,311,0007,232
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$29,743,0009,586
Deposits held in domestic offices$29,743,0009,580
Individuals, partnerships, and corporations$29,238,0009,133
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$457,0009,321
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$8,677,0007,898
Demand deposits$2,924,0008,807
Nontransaction accounts$21,066,0007,954
Money market deposit accounts (MMDAs)$1,019,0009,829
Other savings deposits (excluding MMDAs)$1,946,0009,045
Total time deposits$18,101,0006,424
Total time and savings deposits$26,819,0009,165
Noninterest-bearing deposits$2,924,0009,281
Interest-bearing deposits$26,819,0009,334
Retail deposits$27,948,0009,423
Estimated insured deposits$29,070,0009,216
IRAs and Keogh plan accounts$2,087,0007,935
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$28,237,00010,099
Deposits held in domestic offices$28,237,00010,094
Individuals, partnerships, and corporations$27,806,0009,793
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$420,0009,690
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$7,347,0008,547
Demand deposits$2,586,0009,321
Nontransaction accounts$20,890,0008,108
Money market deposit accounts (MMDAs)$836,00010,375
Other savings deposits (excluding MMDAs)$1,557,0009,565
Total time deposits$18,497,0006,550
Total time and savings deposits$25,651,0009,803
Noninterest-bearing deposits$2,592,0009,973
Interest-bearing deposits$25,645,0009,798
Retail deposits$26,640,0009,906
Estimated insured deposits$28,140,0009,659
IRAs and Keogh plan accounts$1,996,0008,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA