The Citizens Bank of Weston, Total Deposits

2023-12-31Rank
Total deposits$209,395,0002,730
Deposits held in domestic offices$209,395,0002,730
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$84,882,0002,534
Demand deposits$55,567,0002,406
Nontransaction accounts$124,514,0002,613
Money market deposit accounts (MMDAs)$4,060,0003,833
Other savings deposits (excluding MMDAs)$64,611,0001,292
Total time deposits$55,843,0002,607
Total time and savings deposits$153,829,0002,669
Noninterest-bearing deposits$55,567,0002,386
Interest-bearing deposits$153,828,0002,733
Retail deposits$200,690,0002,578
Estimated insured deposits$175,621,0002,530
IRAs and Keogh plan accounts$5,662,0002,329
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$210,490,0002,721
Deposits held in domestic offices$210,490,0002,721
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$93,387,0002,389
Demand deposits$61,884,0002,272
Nontransaction accounts$117,103,0002,684
Money market deposit accounts (MMDAs)$4,767,0003,810
Other savings deposits (excluding MMDAs)$64,997,0001,327
Total time deposits$47,339,0002,737
Total time and savings deposits$148,606,0002,706
Noninterest-bearing deposits$61,884,0002,248
Interest-bearing deposits$148,606,0002,762
Retail deposits$203,262,0002,560
Estimated insured deposits$171,272,0002,571
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$204,221,0002,767
Deposits held in domestic offices$204,221,0002,767
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$89,687,0002,467
Demand deposits$59,603,0002,335
Nontransaction accounts$114,534,0002,693
Money market deposit accounts (MMDAs)$5,886,0003,734
Other savings deposits (excluding MMDAs)$70,688,0001,293
Total time deposits$37,960,0002,941
Total time and savings deposits$144,618,0002,724
Noninterest-bearing deposits$59,603,0002,332
Interest-bearing deposits$144,618,0002,778
Retail deposits$198,558,0002,597
Estimated insured deposits$165,909,0002,620
IRAs and Keogh plan accounts$5,712,0002,344
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$209,220,0002,745
Deposits held in domestic offices$209,220,0002,744
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$94,296,0002,480
Demand deposits$66,883,0002,250
Nontransaction accounts$114,924,0002,712
Money market deposit accounts (MMDAs)$6,756,0003,750
Other savings deposits (excluding MMDAs)$74,010,0001,329
Total time deposits$34,158,0003,020
Total time and savings deposits$142,337,0002,769
Noninterest-bearing deposits$66,883,0002,240
Interest-bearing deposits$142,337,0002,831
Retail deposits$203,562,0002,637
Estimated insured deposits$166,653,0002,643
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$216,497,0002,730
Deposits held in domestic offices$216,497,0002,728
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$99,626,0002,445
Demand deposits$71,411,0002,207
Nontransaction accounts$116,871,0002,670
Money market deposit accounts (MMDAs)$7,234,0003,767
Other savings deposits (excluding MMDAs)$80,837,0001,286
Total time deposits$28,800,0003,145
Total time and savings deposits$145,086,0002,744
Noninterest-bearing deposits$71,411,0002,227
Interest-bearing deposits$145,086,0002,820
Retail deposits$212,892,0002,609
Estimated insured deposits$164,183,0002,649
IRAs and Keogh plan accounts$5,757,0002,388
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$211,729,0002,780
Deposits held in domestic offices$211,729,0002,779
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$96,392,0002,520
Demand deposits$66,733,0002,344
Nontransaction accounts$115,337,0002,711
Money market deposit accounts (MMDAs)$6,274,0003,888
Other savings deposits (excluding MMDAs)$80,008,0001,344
Total time deposits$29,055,0003,088
Total time and savings deposits$144,996,0002,764
Noninterest-bearing deposits$66,733,0002,373
Interest-bearing deposits$144,996,0002,831
Retail deposits$208,129,0002,679
Estimated insured deposits$163,634,0002,664
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$213,837,0002,804
Deposits held in domestic offices$213,837,0002,804
Individuals, partnerships, and corporations$199,175,0002,707
U.S. Government$0821
States and political subdivisions in the U.S.$14,662,0002,672
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$93,637,0002,578
Demand deposits$67,041,0002,330
Nontransaction accounts$120,200,0002,699
Money market deposit accounts (MMDAs)$5,370,0004,021
Other savings deposits (excluding MMDAs)$84,640,0001,315
Total time deposits$30,190,0003,079
Total time and savings deposits$146,796,0002,786
Noninterest-bearing deposits$67,041,0002,363
Interest-bearing deposits$146,796,0002,860
Retail deposits$209,738,0002,704
Estimated insured deposits$163,918,0002,702
IRAs and Keogh plan accounts$5,766,0002,501
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$216,107,0002,791
Deposits held in domestic offices$216,107,0002,791
Individuals, partnerships, and corporations$200,611,0002,708
U.S. Government$0814
States and political subdivisions in the U.S.$15,496,0002,630
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$96,031,0002,537
Demand deposits$68,758,0002,271
Nontransaction accounts$120,076,0002,697
Money market deposit accounts (MMDAs)$5,137,0004,059
Other savings deposits (excluding MMDAs)$83,249,0001,338
Total time deposits$31,690,0003,048
Total time and savings deposits$147,349,0002,800
Noninterest-bearing deposits$68,758,0002,324
Interest-bearing deposits$147,349,0002,870
Retail deposits$211,106,0002,714
Estimated insured deposits$164,182,0002,716
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$205,641,0002,858
Deposits held in domestic offices$205,641,0002,858
Individuals, partnerships, and corporations$190,125,0002,775
U.S. Government$0909
States and political subdivisions in the U.S.$15,516,0002,638
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$88,679,0002,623
Demand deposits$62,926,0002,387
Nontransaction accounts$116,962,0002,727
Money market deposit accounts (MMDAs)$5,669,0004,013
Other savings deposits (excluding MMDAs)$78,489,0001,360
Total time deposits$32,804,0003,040
Total time and savings deposits$142,715,0002,831
Noninterest-bearing deposits$62,926,0002,434
Interest-bearing deposits$142,715,0002,900
Retail deposits$200,649,0002,784
Estimated insured deposits$160,469,0002,754
IRAs and Keogh plan accounts$5,962,0002,500
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$208,382,0002,830
Deposits held in domestic offices$208,382,0002,830
Individuals, partnerships, and corporations$190,303,0002,778
U.S. Government$0842
States and political subdivisions in the U.S.$18,079,0002,428
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$93,166,0002,492
Demand deposits$64,553,0002,287
Nontransaction accounts$115,216,0002,778
Money market deposit accounts (MMDAs)$5,149,0004,116
Other savings deposits (excluding MMDAs)$76,708,0001,383
Total time deposits$33,360,0003,085
Total time and savings deposits$143,829,0002,832
Noninterest-bearing deposits$64,553,0002,367
Interest-bearing deposits$143,829,0002,896
Retail deposits$203,284,0002,737
Estimated insured deposits$159,534,0002,776
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$195,360,0002,910
Deposits held in domestic offices$195,360,0002,910
Individuals, partnerships, and corporations$180,210,0002,847
U.S. Government$0841
States and political subdivisions in the U.S.$15,150,0002,630
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$84,961,0002,595
Demand deposits$59,519,0002,374
Nontransaction accounts$110,399,0002,817
Money market deposit accounts (MMDAs)$5,015,0004,138
Other savings deposits (excluding MMDAs)$71,827,0001,424
Total time deposits$33,557,0003,141
Total time and savings deposits$135,841,0002,909
Noninterest-bearing deposits$59,519,0002,465
Interest-bearing deposits$135,841,0002,974
Retail deposits$190,769,0002,810
Estimated insured deposits$154,343,0002,824
IRAs and Keogh plan accounts$5,826,0002,599
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$194,374,0002,899
Deposits held in domestic offices$194,374,0002,899
Individuals, partnerships, and corporations$180,636,0002,818
U.S. Government$0837
States and political subdivisions in the U.S.$13,738,0002,716
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$84,871,0002,576
Demand deposits$61,402,0002,298
Nontransaction accounts$109,503,0002,833
Money market deposit accounts (MMDAs)$5,082,0004,141
Other savings deposits (excluding MMDAs)$70,177,0001,419
Total time deposits$34,244,0003,145
Total time and savings deposits$132,972,0002,931
Noninterest-bearing deposits$61,402,0002,396
Interest-bearing deposits$132,972,0002,991
Retail deposits$188,735,0002,804
Estimated insured deposits$154,048,0002,834
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$189,475,0002,854
Deposits held in domestic offices$189,475,0002,854
Individuals, partnerships, and corporations$176,101,0002,759
U.S. Government$0909
States and political subdivisions in the U.S.$13,374,0002,727
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$80,416,0002,473
Demand deposits$58,112,0002,206
Nontransaction accounts$109,059,0002,786
Money market deposit accounts (MMDAs)$5,060,0004,117
Other savings deposits (excluding MMDAs)$69,348,0001,391
Total time deposits$34,651,0003,167
Total time and savings deposits$131,363,0002,891
Noninterest-bearing deposits$58,112,0002,333
Interest-bearing deposits$131,363,0002,950
Retail deposits$184,067,0002,750
Estimated insured deposits$148,623,0002,811
IRAs and Keogh plan accounts$5,593,0002,673
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$183,807,0002,860
Deposits held in domestic offices$183,807,0002,860
Individuals, partnerships, and corporations$169,572,0002,776
U.S. Government$0867
States and political subdivisions in the U.S.$14,235,0002,590
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$77,852,0002,420
Demand deposits$53,165,0002,226
Nontransaction accounts$105,955,0002,825
Money market deposit accounts (MMDAs)$5,129,0004,104
Other savings deposits (excluding MMDAs)$66,536,0001,405
Total time deposits$34,290,0003,214
Total time and savings deposits$130,642,0002,880
Noninterest-bearing deposits$53,165,0002,391
Interest-bearing deposits$130,642,0002,928
Retail deposits$178,702,0002,746
Estimated insured deposits$143,981,0002,825
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$182,338,0002,857
Deposits held in domestic offices$182,338,0002,857
Individuals, partnerships, and corporations$170,790,0002,744
U.S. Government$0863
States and political subdivisions in the U.S.$11,548,0002,851
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$77,601,0002,408
Demand deposits$55,857,0002,132
Nontransaction accounts$104,737,0002,825
Money market deposit accounts (MMDAs)$5,071,0004,130
Other savings deposits (excluding MMDAs)$66,181,0001,391
Total time deposits$33,485,0003,277
Total time and savings deposits$126,481,0002,907
Noninterest-bearing deposits$55,857,0002,335
Interest-bearing deposits$126,481,0002,962
Retail deposits$178,043,0002,729
Estimated insured deposits$143,899,0002,827
IRAs and Keogh plan accounts$5,193,0002,797
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$171,871,0002,826
Deposits held in domestic offices$171,871,0002,826
Individuals, partnerships, and corporations$160,026,0002,716
U.S. Government$0886
States and political subdivisions in the U.S.$11,846,0002,800
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$69,527,0002,247
Demand deposits$48,694,0001,949
Nontransaction accounts$102,345,0002,826
Money market deposit accounts (MMDAs)$4,628,0004,172
Other savings deposits (excluding MMDAs)$63,723,0001,385
Total time deposits$33,994,0003,321
Total time and savings deposits$123,178,0002,897
Noninterest-bearing deposits$48,694,0002,172
Interest-bearing deposits$123,177,0002,946
Retail deposits$167,287,0002,707
Estimated insured deposits$136,151,0002,818
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$178,836,0002,773
Deposits held in domestic offices$178,836,0002,773
Individuals, partnerships, and corporations$167,168,0002,651
U.S. Government$01,019
States and political subdivisions in the U.S.$11,668,0002,826
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$74,254,0002,139
Demand deposits$54,041,0001,748
Nontransaction accounts$104,582,0002,799
Money market deposit accounts (MMDAs)$4,849,0004,182
Other savings deposits (excluding MMDAs)$66,448,0001,346
Total time deposits$33,285,0003,404
Total time and savings deposits$124,795,0002,889
Noninterest-bearing deposits$54,041,0002,010
Interest-bearing deposits$124,795,0002,934
Retail deposits$174,273,0002,634
Estimated insured deposits$136,742,0002,788
IRAs and Keogh plan accounts$5,647,0002,705
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$178,017,0002,772
Deposits held in domestic offices$178,017,0002,772
Individuals, partnerships, and corporations$165,186,0002,677
U.S. Government$0965
States and political subdivisions in the U.S.$12,831,0002,634
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$75,531,0002,084
Demand deposits$53,756,0001,752
Nontransaction accounts$102,486,0002,851
Money market deposit accounts (MMDAs)$4,641,0004,272
Other savings deposits (excluding MMDAs)$64,617,0001,364
Total time deposits$33,228,0003,448
Total time and savings deposits$124,261,0002,905
Noninterest-bearing deposits$53,756,0002,038
Interest-bearing deposits$124,261,0002,940
Retail deposits$174,364,0002,643
Estimated insured deposits$137,681,0002,793
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$171,186,0002,839
Deposits held in domestic offices$171,186,0002,839
Individuals, partnerships, and corporations$159,979,0002,726
U.S. Government$0960
States and political subdivisions in the U.S.$11,207,0002,863
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$68,995,0002,216
Demand deposits$49,649,0001,843
Nontransaction accounts$102,191,0002,860
Money market deposit accounts (MMDAs)$6,118,0004,100
Other savings deposits (excluding MMDAs)$62,491,0001,396
Total time deposits$33,582,0003,422
Total time and savings deposits$121,537,0002,954
Noninterest-bearing deposits$49,649,0002,130
Interest-bearing deposits$121,537,0002,994
Retail deposits$167,543,0002,692
Estimated insured deposits$136,056,0002,815
IRAs and Keogh plan accounts$5,827,0002,731
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$169,787,0002,893
Deposits held in domestic offices$169,787,0002,893
Individuals, partnerships, and corporations$158,484,0002,768
U.S. Government$0998
States and political subdivisions in the U.S.$11,303,0002,902
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$67,951,0002,275
Demand deposits$48,184,0001,884
Nontransaction accounts$101,836,0002,883
Money market deposit accounts (MMDAs)$5,880,0004,210
Other savings deposits (excluding MMDAs)$61,799,0001,429
Total time deposits$34,157,0003,408
Total time and savings deposits$121,603,0002,993
Noninterest-bearing deposits$48,184,0002,179
Interest-bearing deposits$121,603,0003,029
Retail deposits$165,835,0002,744
Estimated insured deposits$136,850,0002,839
IRAs and Keogh plan accounts$5,766,0002,768
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$164,672,0002,931
Deposits held in domestic offices$164,672,0002,931
Individuals, partnerships, and corporations$153,411,0002,814
U.S. Government$01,108
States and political subdivisions in the U.S.$11,261,0002,905
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$65,204,0002,378
Demand deposits$46,440,0001,961
Nontransaction accounts$99,468,0002,907
Money market deposit accounts (MMDAs)$5,619,0004,264
Other savings deposits (excluding MMDAs)$61,005,0001,424
Total time deposits$32,844,0003,476
Total time and savings deposits$118,232,0003,027
Noninterest-bearing deposits$46,440,0002,250
Interest-bearing deposits$118,232,0003,060
Retail deposits$161,315,0002,790
Estimated insured deposits$133,197,0002,876
IRAs and Keogh plan accounts$5,756,0002,795
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,150,0002,879
Deposits held in domestic offices$170,150,0002,879
Individuals, partnerships, and corporations$155,616,0002,803
U.S. Government$01,011
States and political subdivisions in the U.S.$14,534,0002,488
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$68,178,0002,254
Demand deposits$44,720,0002,026
Nontransaction accounts$101,972,0002,894
Money market deposit accounts (MMDAs)$5,653,0004,330
Other savings deposits (excluding MMDAs)$64,409,0001,410
Total time deposits$31,910,0003,537
Total time and savings deposits$125,430,0002,931
Noninterest-bearing deposits$44,720,0002,312
Interest-bearing deposits$125,430,0002,965
Retail deposits$167,377,0002,724
Estimated insured deposits$133,222,0002,889
IRAs and Keogh plan accounts$5,612,0002,918
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$163,494,0002,952
Deposits held in domestic offices$163,494,0002,952
Individuals, partnerships, and corporations$153,290,0002,830
U.S. Government$01,101
States and political subdivisions in the U.S.$10,204,0003,016
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$62,370,0002,452
Demand deposits$42,967,0002,102
Nontransaction accounts$101,124,0002,904
Money market deposit accounts (MMDAs)$5,642,0004,385
Other savings deposits (excluding MMDAs)$64,332,0001,418
Total time deposits$31,150,0003,602
Total time and savings deposits$120,527,0003,016
Noninterest-bearing deposits$42,967,0002,373
Interest-bearing deposits$120,527,0003,056
Retail deposits$161,230,0002,806
Estimated insured deposits$133,673,0002,908
IRAs and Keogh plan accounts$5,745,0002,882
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$171,519,0002,903
Deposits held in domestic offices$171,519,0002,903
Individuals, partnerships, and corporations$158,261,0002,801
U.S. Government$01,097
States and political subdivisions in the U.S.$13,258,0002,654
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$69,637,0002,264
Demand deposits$46,872,0001,946
Nontransaction accounts$101,882,0002,931
Money market deposit accounts (MMDAs)$5,992,0004,411
Other savings deposits (excluding MMDAs)$65,971,0001,406
Total time deposits$29,919,0003,731
Total time and savings deposits$124,647,0002,989
Noninterest-bearing deposits$46,872,0002,243
Interest-bearing deposits$124,647,0003,027
Retail deposits$169,502,0002,725
Estimated insured deposits$133,361,0002,949
IRAs and Keogh plan accounts$5,925,0002,852
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$166,865,0002,963
Deposits held in domestic offices$166,865,0002,963
Individuals, partnerships, and corporations$155,439,0002,847
U.S. Government$01,191
States and political subdivisions in the U.S.$11,426,0002,897
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$66,594,0002,371
Demand deposits$47,105,0001,953
Nontransaction accounts$100,271,0002,977
Money market deposit accounts (MMDAs)$5,764,0004,479
Other savings deposits (excluding MMDAs)$63,436,0001,426
Total time deposits$31,071,0003,697
Total time and savings deposits$119,760,0003,092
Noninterest-bearing deposits$47,105,0002,257
Interest-bearing deposits$119,760,0003,118
Retail deposits$164,602,0002,808
Estimated insured deposits$131,620,0002,992
IRAs and Keogh plan accounts$6,097,0002,845
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$165,126,0003,004
Deposits held in domestic offices$165,126,0003,004
Individuals, partnerships, and corporations$150,964,0002,926
U.S. Government$01,147
States and political subdivisions in the U.S.$14,162,0002,530
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$65,183,0002,350
Demand deposits$42,610,0002,093
Nontransaction accounts$99,943,0003,015
Money market deposit accounts (MMDAs)$5,558,0004,563
Other savings deposits (excluding MMDAs)$62,381,0001,451
Total time deposits$32,004,0003,683
Total time and savings deposits$122,516,0003,070
Noninterest-bearing deposits$42,633,0002,398
Interest-bearing deposits$122,493,0003,100
Retail deposits$162,869,0002,823
Estimated insured deposits$129,599,0003,043
IRAs and Keogh plan accounts$6,205,0002,887
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,680,0003,052
Deposits held in domestic offices$160,680,0003,052
Individuals, partnerships, and corporations$151,033,0002,915
U.S. Government$01,163
States and political subdivisions in the U.S.$9,647,0003,117
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$61,377,0002,494
Demand deposits$42,789,0002,073
Nontransaction accounts$99,303,0003,046
Money market deposit accounts (MMDAs)$5,631,0004,585
Other savings deposits (excluding MMDAs)$61,235,0001,456
Total time deposits$32,437,0003,693
Total time and savings deposits$117,891,0003,149
Noninterest-bearing deposits$42,789,0002,375
Interest-bearing deposits$117,891,0003,172
Retail deposits$158,161,0002,899
Estimated insured deposits$129,126,0003,063
IRAs and Keogh plan accounts$6,123,0002,947
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$164,661,0003,046
Deposits held in domestic offices$164,661,0003,046
Individuals, partnerships, and corporations$151,311,0002,947
U.S. Government$01,186
States and political subdivisions in the U.S.$13,350,0002,663
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$64,884,0002,384
Demand deposits$39,451,0002,227
Nontransaction accounts$99,777,0003,075
Money market deposit accounts (MMDAs)$5,297,0004,692
Other savings deposits (excluding MMDAs)$61,306,0001,472
Total time deposits$33,174,0003,689
Total time and savings deposits$125,210,0003,074
Noninterest-bearing deposits$39,451,0002,518
Interest-bearing deposits$125,210,0003,103
Retail deposits$161,588,0002,888
Estimated insured deposits$129,955,0003,071
IRAs and Keogh plan accounts$6,338,0002,918
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$158,385,0003,110
Deposits held in domestic offices$158,385,0003,110
Individuals, partnerships, and corporations$148,463,0002,979
U.S. Government$01,254
States and political subdivisions in the U.S.$9,922,0003,110
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$58,925,0002,578
Demand deposits$37,431,0002,328
Nontransaction accounts$99,460,0003,078
Money market deposit accounts (MMDAs)$5,142,0004,737
Other savings deposits (excluding MMDAs)$60,728,0001,457
Total time deposits$33,590,0003,690
Total time and savings deposits$120,954,0003,127
Noninterest-bearing deposits$37,431,0002,624
Interest-bearing deposits$120,954,0003,158
Retail deposits$155,295,0002,960
Estimated insured deposits$128,465,0003,087
IRAs and Keogh plan accounts$6,440,0002,921
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$160,848,0003,068
Deposits held in domestic offices$160,848,0003,068
Individuals, partnerships, and corporations$149,900,0002,951
U.S. Government$01,248
States and political subdivisions in the U.S.$10,948,0002,905
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$61,406,0002,436
Demand deposits$39,047,0002,183
Nontransaction accounts$99,442,0003,101
Money market deposit accounts (MMDAs)$5,015,0004,813
Other savings deposits (excluding MMDAs)$60,718,0001,450
Total time deposits$33,707,0003,745
Total time and savings deposits$121,801,0003,118
Noninterest-bearing deposits$39,047,0002,499
Interest-bearing deposits$121,801,0003,140
Retail deposits$158,070,0002,921
Estimated insured deposits$129,537,0003,067
IRAs and Keogh plan accounts$6,352,0002,977
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$159,499,0003,082
Deposits held in domestic offices$159,499,0003,082
Individuals, partnerships, and corporations$150,050,0002,945
U.S. Government$01,147
States and political subdivisions in the U.S.$9,449,0003,166
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$59,877,0002,463
Demand deposits$38,492,0002,168
Nontransaction accounts$99,622,0003,111
Money market deposit accounts (MMDAs)$4,910,0004,869
Other savings deposits (excluding MMDAs)$59,217,0001,461
Total time deposits$35,495,0003,690
Total time and savings deposits$121,007,0003,138
Noninterest-bearing deposits$38,492,0002,487
Interest-bearing deposits$121,007,0003,160
Retail deposits$155,917,0002,939
Estimated insured deposits$130,664,0003,068
IRAs and Keogh plan accounts$6,198,0003,050
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$165,034,0003,026
Deposits held in domestic offices$165,034,0003,026
Individuals, partnerships, and corporations$152,937,0002,910
U.S. Government$01,159
States and political subdivisions in the U.S.$12,097,0002,794
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$63,964,0002,338
Demand deposits$39,398,0002,114
Nontransaction accounts$101,070,0003,096
Money market deposit accounts (MMDAs)$5,672,0004,789
Other savings deposits (excluding MMDAs)$59,889,0001,450
Total time deposits$35,509,0003,732
Total time and savings deposits$125,636,0003,087
Noninterest-bearing deposits$39,398,0002,443
Interest-bearing deposits$125,636,0003,099
Retail deposits$161,711,0002,884
Estimated insured deposits$131,516,0003,059
IRAs and Keogh plan accounts$6,125,0003,089
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$162,570,0003,064
Deposits held in domestic offices$162,570,0003,064
Individuals, partnerships, and corporations$152,154,0002,939
U.S. Government$01,296
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$62,223,0002,416
Demand deposits$41,475,0002,054
Nontransaction accounts$100,347,0003,096
Money market deposit accounts (MMDAs)$5,481,0004,841
Other savings deposits (excluding MMDAs)$59,125,0001,445
Total time deposits$35,741,0003,752
Total time and savings deposits$121,095,0003,142
Noninterest-bearing deposits$41,475,0002,403
Interest-bearing deposits$121,095,0003,171
Retail deposits$158,925,0002,925
Estimated insured deposits$130,539,0003,061
IRAs and Keogh plan accounts$6,019,0003,143
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$162,166,0003,080
Deposits held in domestic offices$162,166,0003,080
Individuals, partnerships, and corporations$148,821,0002,994
U.S. Government$01,197
States and political subdivisions in the U.S.$13,345,0002,580
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$61,443,0002,362
Demand deposits$37,964,0002,156
Nontransaction accounts$100,723,0003,125
Money market deposit accounts (MMDAs)$5,391,0004,926
Other savings deposits (excluding MMDAs)$58,961,0001,444
Total time deposits$36,371,0003,782
Total time and savings deposits$124,202,0003,115
Noninterest-bearing deposits$37,964,0002,513
Interest-bearing deposits$124,202,0003,123
Retail deposits$158,531,0002,927
Estimated insured deposits$129,971,0003,081
IRAs and Keogh plan accounts$6,333,0003,112
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$159,234,0003,116
Deposits held in domestic offices$159,234,0003,116
Individuals, partnerships, and corporations$149,377,0002,987
U.S. Government$01,235
States and political subdivisions in the U.S.$9,857,0003,085
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$58,142,0002,495
Demand deposits$36,127,0002,241
Nontransaction accounts$101,092,0003,127
Money market deposit accounts (MMDAs)$5,256,0004,989
Other savings deposits (excluding MMDAs)$59,201,0001,450
Total time deposits$36,635,0003,816
Total time and savings deposits$123,107,0003,155
Noninterest-bearing deposits$36,127,0002,578
Interest-bearing deposits$123,107,0003,161
Retail deposits$155,608,0002,970
Estimated insured deposits$130,632,0003,083
IRAs and Keogh plan accounts$6,374,0003,121
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$162,721,0003,093
Deposits held in domestic offices$162,721,0003,093
Individuals, partnerships, and corporations$151,397,0002,983
U.S. Government$01,228
States and political subdivisions in the U.S.$11,324,0002,887
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,250,0002,397
Demand deposits$37,872,0002,108
Nontransaction accounts$102,471,0003,124
Money market deposit accounts (MMDAs)$5,505,0005,020
Other savings deposits (excluding MMDAs)$60,133,0001,440
Total time deposits$36,833,0003,857
Total time and savings deposits$124,849,0003,160
Noninterest-bearing deposits$37,846,0002,474
Interest-bearing deposits$124,875,0003,173
Retail deposits$159,105,0002,949
Estimated insured deposits$131,733,0003,090
IRAs and Keogh plan accounts$6,088,0003,264
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$156,559,0003,177
Deposits held in domestic offices$156,559,0003,177
Individuals, partnerships, and corporations$145,693,0003,093
U.S. Government$01,345
States and political subdivisions in the U.S.$10,865,0002,961
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$57,150,0002,530
Demand deposits$35,715,0002,255
Nontransaction accounts$99,408,0003,197
Money market deposit accounts (MMDAs)$4,516,0005,237
Other savings deposits (excluding MMDAs)$57,658,0001,460
Total time deposits$37,232,0003,896
Total time and savings deposits$120,843,0003,257
Noninterest-bearing deposits$35,589,0002,616
Interest-bearing deposits$120,970,0003,260
Retail deposits$152,952,0003,033
Estimated insured deposits$129,435,0003,136
IRAs and Keogh plan accounts$6,072,0003,323
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,287,0003,200
Deposits held in domestic offices$156,287,0003,200
Individuals, partnerships, and corporations$143,665,0003,128
U.S. Government$01,257
States and political subdivisions in the U.S.$12,622,0002,640
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$58,717,0002,358
Demand deposits$35,786,0002,141
Nontransaction accounts$97,570,0003,281
Money market deposit accounts (MMDAs)$4,126,0005,370
Other savings deposits (excluding MMDAs)$54,294,0001,511
Total time deposits$39,149,0003,846
Total time and savings deposits$120,501,0003,275
Noninterest-bearing deposits$35,662,0002,545
Interest-bearing deposits$120,625,0003,275
Retail deposits$152,174,0003,058
Estimated insured deposits$128,738,0003,177
IRAs and Keogh plan accounts$6,211,0003,335
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$152,487,0003,246
Deposits held in domestic offices$152,487,0003,246
Individuals, partnerships, and corporations$142,819,0003,151
U.S. Government$01,331
States and political subdivisions in the U.S.$9,668,0003,116
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,246,0002,539
Demand deposits$34,025,0002,233
Nontransaction accounts$98,241,0003,286
Money market deposit accounts (MMDAs)$3,948,0005,455
Other savings deposits (excluding MMDAs)$54,893,0001,504
Total time deposits$39,400,0003,880
Total time and savings deposits$118,462,0003,333
Noninterest-bearing deposits$33,994,0002,621
Interest-bearing deposits$118,493,0003,330
Retail deposits$148,383,0003,120
Estimated insured deposits$128,308,0003,210
IRAs and Keogh plan accounts$6,238,0003,352
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,532,0003,204
Deposits held in domestic offices$158,532,0003,204
Individuals, partnerships, and corporations$146,088,0003,138
U.S. Government$01,317
States and political subdivisions in the U.S.$12,444,0002,689
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$59,479,0002,315
Demand deposits$36,497,0002,040
Nontransaction accounts$99,053,0003,319
Money market deposit accounts (MMDAs)$4,065,0005,500
Other savings deposits (excluding MMDAs)$55,236,0001,501
Total time deposits$39,752,0003,930
Total time and savings deposits$122,035,0003,307
Noninterest-bearing deposits$36,469,0002,464
Interest-bearing deposits$122,063,0003,305
Retail deposits$154,437,0003,056
Estimated insured deposits$128,508,0003,234
IRAs and Keogh plan accounts$6,176,0003,411
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,838,0003,343
Deposits held in domestic offices$147,838,0003,343
Individuals, partnerships, and corporations$136,633,0003,278
U.S. Government$01,474
States and political subdivisions in the U.S.$11,205,0002,844
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$50,205,0002,725
Demand deposits$29,794,0002,483
Nontransaction accounts$97,633,0003,345
Money market deposit accounts (MMDAs)$3,822,0005,570
Other savings deposits (excluding MMDAs)$54,038,0001,509
Total time deposits$39,772,0003,971
Total time and savings deposits$118,044,0003,388
Noninterest-bearing deposits$29,770,0002,887
Interest-bearing deposits$118,068,0003,390
Retail deposits$144,050,0003,220
Estimated insured deposits$125,385,0003,289
IRAs and Keogh plan accounts$6,293,0003,415
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$152,776,0003,303
Deposits held in domestic offices$152,776,0003,303
Individuals, partnerships, and corporations$138,685,0003,265
U.S. Government$01,406
States and political subdivisions in the U.S.$14,091,0002,378
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$57,246,0002,318
Demand deposits$33,504,0002,155
Nontransaction accounts$95,530,0003,441
Money market deposit accounts (MMDAs)$3,570,0005,691
Other savings deposits (excluding MMDAs)$51,392,0001,561
Total time deposits$40,568,0003,984
Total time and savings deposits$119,272,0003,400
Noninterest-bearing deposits$33,430,0002,591
Interest-bearing deposits$119,346,0003,391
Retail deposits$148,995,0003,151
Estimated insured deposits$126,083,0003,314
IRAs and Keogh plan accounts$6,499,0003,411
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,240,0003,452
Deposits held in domestic offices$144,240,0003,451
Individuals, partnerships, and corporations$134,512,0003,345
U.S. Government$01,377
States and political subdivisions in the U.S.$9,728,0003,030
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$47,150,0002,786
Demand deposits$28,337,0002,488
Nontransaction accounts$97,090,0003,421
Money market deposit accounts (MMDAs)$3,364,0005,791
Other savings deposits (excluding MMDAs)$51,428,0001,549
Total time deposits$42,297,0003,938
Total time and savings deposits$115,903,0003,489
Noninterest-bearing deposits$28,287,0002,885
Interest-bearing deposits$115,953,0003,478
Retail deposits$139,867,0003,307
Estimated insured deposits$124,164,0003,374
IRAs and Keogh plan accounts$6,464,0003,440
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$150,195,0003,384
Deposits held in domestic offices$150,195,0003,383
Individuals, partnerships, and corporations$138,211,0003,307
U.S. Government$01,424
States and political subdivisions in the U.S.$11,984,0002,705
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$51,047,0002,589
Demand deposits$29,686,0002,343
Nontransaction accounts$99,148,0003,419
Money market deposit accounts (MMDAs)$3,708,0005,772
Other savings deposits (excluding MMDAs)$52,064,0001,547
Total time deposits$43,376,0003,923
Total time and savings deposits$120,509,0003,430
Noninterest-bearing deposits$29,686,0002,791
Interest-bearing deposits$120,509,0003,423
Retail deposits$145,429,0003,249
Estimated insured deposits$126,255,0003,376
IRAs and Keogh plan accounts$6,604,0003,420
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,369,0003,450
Deposits held in domestic offices$146,369,0003,449
Individuals, partnerships, and corporations$136,363,0003,337
U.S. Government$01,583
States and political subdivisions in the U.S.$10,006,0002,987
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$48,371,0002,765
Demand deposits$29,009,0002,494
Nontransaction accounts$97,998,0003,441
Money market deposit accounts (MMDAs)$3,784,0005,771
Other savings deposits (excluding MMDAs)$51,844,0001,533
Total time deposits$42,370,0004,049
Total time and savings deposits$117,360,0003,488
Noninterest-bearing deposits$29,009,0002,916
Interest-bearing deposits$117,360,0003,481
Retail deposits$142,010,0003,299
Estimated insured deposits$127,591,0003,446
IRAs and Keogh plan accounts$6,496,0003,476
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$146,754,0003,430
Deposits held in domestic offices$146,754,0003,429
Individuals, partnerships, and corporations$135,492,0003,373
U.S. Government$01,457
States and political subdivisions in the U.S.$11,262,0002,736
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$50,520,0002,480
Demand deposits$28,947,0002,324
Nontransaction accounts$96,234,0003,530
Money market deposit accounts (MMDAs)$3,370,0005,945
Other savings deposits (excluding MMDAs)$49,596,0001,587
Total time deposits$43,268,0004,093
Total time and savings deposits$117,807,0003,481
Noninterest-bearing deposits$28,947,0002,785
Interest-bearing deposits$117,807,0003,468
Retail deposits$142,650,0003,281
Estimated insured deposits$126,959,0003,479
IRAs and Keogh plan accounts$6,631,0003,503
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$143,846,0003,494
Deposits held in domestic offices$143,846,0003,493
Individuals, partnerships, and corporations$134,006,0003,414
U.S. Government$01,535
States and political subdivisions in the U.S.$9,840,0002,984
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$48,089,0002,576
Demand deposits$30,374,0002,139
Nontransaction accounts$95,757,0003,585
Money market deposit accounts (MMDAs)$3,221,0006,003
Other savings deposits (excluding MMDAs)$48,780,0001,589
Total time deposits$43,756,0004,130
Total time and savings deposits$113,472,0003,609
Noninterest-bearing deposits$27,792,0002,804
Interest-bearing deposits$116,054,0003,540
Retail deposits$139,247,0003,351
Estimated insured deposits$126,092,0003,513
IRAs and Keogh plan accounts$6,633,0003,520
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$151,009,0003,400
Deposits held in domestic offices$151,009,0003,399
Individuals, partnerships, and corporations$136,590,0003,407
U.S. Government$01,579
States and political subdivisions in the U.S.$14,419,0002,386
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$53,779,0002,278
Demand deposits$30,374,0002,117
Nontransaction accounts$97,230,0003,594
Money market deposit accounts (MMDAs)$3,172,0006,069
Other savings deposits (excluding MMDAs)$50,362,0001,574
Total time deposits$43,696,0004,217
Total time and savings deposits$120,635,0003,498
Noninterest-bearing deposits$30,374,0002,611
Interest-bearing deposits$120,635,0003,481
Retail deposits$146,414,0003,240
Estimated insured deposits$128,425,0003,492
IRAs and Keogh plan accounts$6,506,0003,572
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$145,210,0003,475
Deposits held in domestic offices$145,210,0003,474
Individuals, partnerships, and corporations$132,261,0003,449
U.S. Government$01,780
States and political subdivisions in the U.S.$12,949,0002,475
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$49,985,0002,368
Demand deposits$28,780,0002,192
Nontransaction accounts$95,225,0003,635
Money market deposit accounts (MMDAs)$3,153,0006,059
Other savings deposits (excluding MMDAs)$48,824,0001,549
Total time deposits$43,248,0004,302
Total time and savings deposits$116,430,0003,524
Noninterest-bearing deposits$28,780,0002,667
Interest-bearing deposits$116,430,0003,534
Retail deposits$140,878,0003,306
Estimated insured deposits$124,208,0003,542
IRAs and Keogh plan accounts$6,410,0003,625
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$148,232,0003,421
Deposits held in domestic offices$148,232,0003,420
Individuals, partnerships, and corporations$131,130,0003,484
U.S. Government$01,652
States and political subdivisions in the U.S.$17,102,0001,934
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$56,210,0001,988
Demand deposits$32,317,0001,783
Nontransaction accounts$92,022,0003,767
Money market deposit accounts (MMDAs)$3,142,0006,131
Other savings deposits (excluding MMDAs)$44,235,0001,626
Total time deposits$44,645,0004,277
Total time and savings deposits$115,915,0003,550
Noninterest-bearing deposits$32,317,0002,312
Interest-bearing deposits$115,915,0003,561
Retail deposits$144,153,0003,217
Estimated insured deposits$127,402,0003,479
IRAs and Keogh plan accounts$6,825,0003,532
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$141,928,0003,522
Deposits held in domestic offices$141,928,0003,520
Individuals, partnerships, and corporations$130,366,0003,499
U.S. Government$01,633
States and political subdivisions in the U.S.$11,562,0002,572
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$51,878,0002,124
Demand deposits$31,114,0001,785
Nontransaction accounts$90,050,0003,856
Money market deposit accounts (MMDAs)$2,539,0006,354
Other savings deposits (excluding MMDAs)$42,819,0001,642
Total time deposits$44,692,0004,358
Total time and savings deposits$110,814,0003,712
Noninterest-bearing deposits$31,114,0002,320
Interest-bearing deposits$110,814,0003,724
Retail deposits$137,095,0003,338
Estimated insured deposits$124,883,0003,539
IRAs and Keogh plan accounts$6,723,0003,576
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$140,845,0003,582
Deposits held in domestic offices$140,845,0003,580
Individuals, partnerships, and corporations$127,057,0003,601
U.S. Government$01,643
States and political subdivisions in the U.S.$13,788,0002,299
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$50,583,0002,178
Demand deposits$26,614,0002,108
Nontransaction accounts$90,262,0003,909
Money market deposit accounts (MMDAs)$2,587,0006,381
Other savings deposits (excluding MMDAs)$42,794,0001,635
Total time deposits$44,881,0004,426
Total time and savings deposits$114,231,0003,668
Noninterest-bearing deposits$26,614,0002,619
Interest-bearing deposits$114,231,0003,687
Retail deposits$136,013,0003,394
Estimated insured deposits$121,028,0003,666
IRAs and Keogh plan accounts$6,505,0003,661
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$135,965,0003,693
Deposits held in domestic offices$135,965,0003,691
Individuals, partnerships, and corporations$125,587,0003,616
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$10,360,0002,774
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$45,617,0002,394
Demand deposits$24,600,0002,281
Nontransaction accounts$90,348,0003,916
Money market deposit accounts (MMDAs)$2,499,0006,414
Other savings deposits (excluding MMDAs)$43,019,0001,607
Total time deposits$44,830,0004,505
Total time and savings deposits$111,365,0003,741
Noninterest-bearing deposits$24,600,0002,771
Interest-bearing deposits$111,365,0003,755
Retail deposits$131,557,0003,472
Estimated insured deposits$118,914,0003,686
IRAs and Keogh plan accounts$6,419,0003,709
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,604,0003,636
Deposits held in domestic offices$139,604,0003,634
Individuals, partnerships, and corporations$126,345,0003,639
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$13,253,0002,308
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$48,932,0002,085
Demand deposits$24,422,0002,196
Nontransaction accounts$90,672,0003,988
Money market deposit accounts (MMDAs)$2,444,0006,492
Other savings deposits (excluding MMDAs)$42,671,0001,608
Total time deposits$45,558,0004,538
Total time and savings deposits$115,182,0003,705
Noninterest-bearing deposits$24,422,0002,711
Interest-bearing deposits$115,182,0003,721
Retail deposits$135,197,0003,397
Estimated insured deposits$115,802,0003,723
IRAs and Keogh plan accounts$6,256,0003,820
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,310,0003,796
Deposits held in domestic offices$132,310,0003,795
Individuals, partnerships, and corporations$122,929,0003,710
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$9,376,0002,916
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$43,605,0002,358
Demand deposits$23,358,0002,230
Nontransaction accounts$88,705,0004,064
Money market deposit accounts (MMDAs)$2,581,0006,482
Other savings deposits (excluding MMDAs)$39,782,0001,689
Total time deposits$46,342,0004,552
Total time and savings deposits$108,952,0003,900
Noninterest-bearing deposits$23,489,0002,737
Interest-bearing deposits$108,821,0003,910
Retail deposits$127,903,0003,547
Estimated insured deposits$115,190,0003,744
IRAs and Keogh plan accounts$6,299,0003,813
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$135,982,0003,775
Deposits held in domestic offices$135,982,0003,773
Individuals, partnerships, and corporations$125,088,0003,696
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$10,888,0002,761
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$44,488,0002,320
Demand deposits$23,631,0002,167
Nontransaction accounts$91,494,0004,034
Money market deposit accounts (MMDAs)$2,544,0006,571
Other savings deposits (excluding MMDAs)$40,351,0001,675
Total time deposits$48,599,0004,497
Total time and savings deposits$112,351,0003,853
Noninterest-bearing deposits$23,631,0002,724
Interest-bearing deposits$112,351,0003,865
Retail deposits$131,139,0003,518
Estimated insured deposits$116,886,0003,754
IRAs and Keogh plan accounts$6,424,0003,787
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,266,0003,779
Deposits held in domestic offices$135,266,0003,778
Individuals, partnerships, and corporations$125,812,0003,685
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$9,412,0002,975
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$42,684,0002,462
Demand deposits$23,315,0002,272
Nontransaction accounts$92,582,0003,973
Money market deposit accounts (MMDAs)$2,704,0006,503
Other savings deposits (excluding MMDAs)$40,402,0001,652
Total time deposits$49,476,0004,489
Total time and savings deposits$111,951,0003,850
Noninterest-bearing deposits$23,315,0002,811
Interest-bearing deposits$111,951,0003,860
Retail deposits$120,606,0003,387
Estimated insured deposits$116,583,0003,745
IRAs and Keogh plan accounts$6,594,0003,712
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,447,0003,713
Deposits held in domestic offices$137,447,0003,712
Individuals, partnerships, and corporations$125,016,0003,686
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$12,425,0002,386
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,425,0002,072
Demand deposits$24,458,0002,021
Nontransaction accounts$92,022,0004,012
Money market deposit accounts (MMDAs)$2,736,0006,551
Other savings deposits (excluding MMDAs)$38,297,0001,691
Total time deposits$50,989,0004,453
Total time and savings deposits$112,989,0003,822
Noninterest-bearing deposits$24,458,0002,597
Interest-bearing deposits$112,989,0003,840
Retail deposits$121,703,0003,334
Estimated insured deposits$116,197,0003,741
IRAs and Keogh plan accounts$6,595,0003,698
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$133,681,0003,794
Deposits held in domestic offices$133,681,0003,792
Individuals, partnerships, and corporations$124,931,0003,688
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$8,725,0003,043
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$43,934,0002,201
Demand deposits$25,014,0001,996
Nontransaction accounts$89,747,0004,085
Money market deposit accounts (MMDAs)$2,697,0006,619
Other savings deposits (excluding MMDAs)$35,811,0001,736
Total time deposits$51,239,0004,479
Total time and savings deposits$108,667,0003,935
Noninterest-bearing deposits$25,014,0002,554
Interest-bearing deposits$108,667,0003,945
Retail deposits$118,106,0003,416
Estimated insured deposits$104,915,0003,642
IRAs and Keogh plan accounts$6,617,0003,668
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$135,217,0003,750
Deposits held in domestic offices$135,217,0003,748
Individuals, partnerships, and corporations$125,204,0003,682
U.S. Government$03,628
States and political subdivisions in the U.S.$10,013,0002,832
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$44,435,0002,118
Demand deposits$24,302,0002,053
Nontransaction accounts$90,782,0004,040
Money market deposit accounts (MMDAs)$2,934,0006,531
Other savings deposits (excluding MMDAs)$35,768,0001,719
Total time deposits$52,080,0004,452
Total time and savings deposits$110,915,0003,871
Noninterest-bearing deposits$24,302,0002,628
Interest-bearing deposits$110,915,0003,881
Retail deposits$119,328,0003,390
Estimated insured deposits$105,862,0003,623
IRAs and Keogh plan accounts$6,569,0003,620
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,736,0003,735
Deposits held in domestic offices$132,736,0003,733
Individuals, partnerships, and corporations$124,441,0003,635
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$8,289,0003,168
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$40,018,0002,390
Demand deposits$23,014,0002,242
Nontransaction accounts$92,718,0003,916
Money market deposit accounts (MMDAs)$2,848,0006,550
Other savings deposits (excluding MMDAs)$36,757,0001,655
Total time deposits$53,113,0004,333
Total time and savings deposits$109,722,0003,815
Noninterest-bearing deposits$23,014,0002,787
Interest-bearing deposits$109,722,0003,826
Retail deposits$116,605,0003,419
Estimated insured deposits$106,354,0003,555
IRAs and Keogh plan accounts$6,693,0003,498
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$148,351,0003,399
Deposits held in domestic offices$148,351,0003,396
Individuals, partnerships, and corporations$137,298,0003,334
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$11,046,0002,526
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$43,119,0002,078
Demand deposits$23,261,0002,160
Nontransaction accounts$105,232,0003,561
Money market deposit accounts (MMDAs)$2,772,0006,605
Other savings deposits (excluding MMDAs)$47,628,0001,461
Total time deposits$54,832,0004,190
Total time and savings deposits$125,090,0003,430
Noninterest-bearing deposits$23,261,0002,712
Interest-bearing deposits$125,090,0003,425
Retail deposits$131,036,0003,086
Estimated insured deposits$103,912,0003,585
IRAs and Keogh plan accounts$6,689,0003,453
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$144,546,0003,470
Deposits held in domestic offices$144,546,0003,467
Individuals, partnerships, and corporations$138,060,0003,328
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$6,479,0003,504
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$39,561,0002,409
Demand deposits$24,052,0002,143
Nontransaction accounts$104,985,0003,566
Money market deposit accounts (MMDAs)$2,695,0006,659
Other savings deposits (excluding MMDAs)$47,019,0001,481
Total time deposits$55,271,0004,143
Total time and savings deposits$120,494,0003,518
Noninterest-bearing deposits$24,052,0002,677
Interest-bearing deposits$120,494,0003,524
Retail deposits$127,387,0003,161
Estimated insured deposits$106,763,0003,476
IRAs and Keogh plan accounts$6,695,0003,443
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$144,382,0003,499
Deposits held in domestic offices$144,382,0003,496
Individuals, partnerships, and corporations$135,825,0003,383
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$8,551,0003,034
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$39,105,0002,423
Demand deposits$21,099,0002,477
Nontransaction accounts$105,277,0003,572
Money market deposit accounts (MMDAs)$2,719,0006,660
Other savings deposits (excluding MMDAs)$49,845,0001,428
Total time deposits$52,713,0004,297
Total time and savings deposits$123,283,0003,496
Noninterest-bearing deposits$21,099,0002,956
Interest-bearing deposits$123,283,0003,496
Retail deposits$129,362,0003,129
Estimated insured deposits$104,894,0003,529
IRAs and Keogh plan accounts$6,797,0003,393
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$138,642,0003,567
Deposits held in domestic offices$138,642,0003,565
Individuals, partnerships, and corporations$132,781,0003,415
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$5,852,0003,684
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$37,021,0002,580
Demand deposits$22,509,0002,329
Nontransaction accounts$101,621,0003,617
Money market deposit accounts (MMDAs)$2,785,0006,581
Other savings deposits (excluding MMDAs)$47,158,0001,466
Total time deposits$51,678,0004,315
Total time and savings deposits$116,133,0003,598
Noninterest-bearing deposits$22,509,0002,817
Interest-bearing deposits$116,133,0003,597
Retail deposits$124,038,0003,197
Estimated insured deposits$102,978,0003,534
IRAs and Keogh plan accounts$6,757,0003,376
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,720,0003,472
Deposits held in domestic offices$141,720,0003,470
Individuals, partnerships, and corporations$134,633,0003,363
U.S. Government$03,924
States and political subdivisions in the U.S.$7,087,0003,219
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$39,712,0002,323
Demand deposits$22,577,0002,255
Nontransaction accounts$102,008,0003,610
Money market deposit accounts (MMDAs)$2,758,0006,585
Other savings deposits (excluding MMDAs)$47,296,0001,454
Total time deposits$51,954,0004,285
Total time and savings deposits$119,143,0003,508
Noninterest-bearing deposits$22,577,0002,761
Interest-bearing deposits$119,143,0003,510
Retail deposits$127,061,0003,094
Estimated insured deposits$103,218,0003,519
IRAs and Keogh plan accounts$6,777,0003,366
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$137,403,0003,571
Deposits held in domestic offices$137,403,0003,569
Individuals, partnerships, and corporations$132,070,0003,424
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$5,301,0003,796
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$38,482,0002,579
Demand deposits$22,074,0002,481
Nontransaction accounts$98,921,0003,671
Money market deposit accounts (MMDAs)$3,076,0006,472
Other savings deposits (excluding MMDAs)$46,193,0001,481
Total time deposits$49,652,0004,374
Total time and savings deposits$115,329,0003,591
Noninterest-bearing deposits$22,074,0002,920
Interest-bearing deposits$115,329,0003,585
Retail deposits$124,468,0003,164
Estimated insured deposits$103,174,0003,517
IRAs and Keogh plan accounts$6,914,0003,332
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,895,0003,637
Deposits held in domestic offices$134,895,0003,635
Individuals, partnerships, and corporations$127,815,0003,540
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$7,049,0003,286
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$40,155,0002,524
Demand deposits$22,992,0002,406
Nontransaction accounts$94,740,0003,777
Money market deposit accounts (MMDAs)$2,925,0006,551
Other savings deposits (excluding MMDAs)$43,108,0001,515
Total time deposits$48,707,0004,410
Total time and savings deposits$111,903,0003,672
Noninterest-bearing deposits$22,992,0002,833
Interest-bearing deposits$111,903,0003,669
Retail deposits$122,685,0003,223
Estimated insured deposits$100,835,0003,587
IRAs and Keogh plan accounts$6,528,0003,408
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,427,0003,563
Deposits held in domestic offices$136,427,0003,560
Individuals, partnerships, and corporations$131,251,0003,404
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$5,142,0003,887
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$38,786,0002,668
Demand deposits$23,250,0002,441
Nontransaction accounts$97,641,0003,611
Money market deposit accounts (MMDAs)$3,013,0006,491
Other savings deposits (excluding MMDAs)$47,352,0001,416
Total time deposits$47,276,0004,437
Total time and savings deposits$113,177,0003,590
Noninterest-bearing deposits$23,250,0002,866
Interest-bearing deposits$113,177,0003,592
Retail deposits$125,113,0003,072
Estimated insured deposits$101,028,0003,520
IRAs and Keogh plan accounts$6,464,0003,375
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$133,018,0003,588
Deposits held in domestic offices$133,018,0003,585
Individuals, partnerships, and corporations$126,716,0003,472
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$6,296,0003,398
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$39,314,0002,597
Demand deposits$22,504,0002,483
Nontransaction accounts$93,704,0003,703
Money market deposit accounts (MMDAs)$3,214,0006,414
Other savings deposits (excluding MMDAs)$43,646,0001,460
Total time deposits$46,844,0004,419
Total time and savings deposits$110,514,0003,616
Noninterest-bearing deposits$22,504,0002,909
Interest-bearing deposits$110,514,0003,634
Retail deposits$122,184,0003,081
Estimated insured deposits$100,549,0003,511
IRAs and Keogh plan accounts$6,625,0003,294
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,934,0003,670
Deposits held in domestic offices$127,934,0003,667
Individuals, partnerships, and corporations$123,544,0003,514
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$4,379,0004,097
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$36,831,0002,923
Demand deposits$22,709,0002,589
Nontransaction accounts$91,103,0003,712
Money market deposit accounts (MMDAs)$3,213,0006,451
Other savings deposits (excluding MMDAs)$41,814,0001,489
Total time deposits$46,076,0004,369
Total time and savings deposits$105,225,0003,699
Noninterest-bearing deposits$22,709,0002,934
Interest-bearing deposits$105,225,0003,725
Retail deposits$117,147,0003,203
Estimated insured deposits$99,812,0003,527
IRAs and Keogh plan accounts$6,688,0003,254
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,438,0003,626
Deposits held in domestic offices$129,438,0003,622
Individuals, partnerships, and corporations$123,634,0003,493
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$5,800,0003,618
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$40,612,0002,723
Demand deposits$23,571,0002,540
Nontransaction accounts$88,826,0003,751
Money market deposit accounts (MMDAs)$3,228,0006,464
Other savings deposits (excluding MMDAs)$37,670,0001,592
Total time deposits$47,928,0004,217
Total time and savings deposits$105,867,0003,674
Noninterest-bearing deposits$23,571,0002,857
Interest-bearing deposits$105,867,0003,697
Retail deposits$117,802,0003,199
Estimated insured deposits$101,102,0003,455
IRAs and Keogh plan accounts$6,773,0003,179
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$128,309,0003,595
Deposits held in domestic offices$128,309,0003,591
Individuals, partnerships, and corporations$124,266,0003,415
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$4,027,0004,337
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$40,073,0002,823
Demand deposits$25,001,0002,474
Nontransaction accounts$88,236,0003,697
Money market deposit accounts (MMDAs)$3,366,0006,431
Other savings deposits (excluding MMDAs)$37,504,0001,593
Total time deposits$47,366,0004,154
Total time and savings deposits$103,308,0003,684
Noninterest-bearing deposits$25,001,0002,793
Interest-bearing deposits$103,308,0003,711
Retail deposits$117,330,0003,200
Estimated insured deposits$93,096,0003,683
IRAs and Keogh plan accounts$6,785,0003,154
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$125,117,0003,606
Deposits held in domestic offices$125,117,0003,602
Individuals, partnerships, and corporations$119,627,0003,458
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$5,478,0003,656
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$39,148,0002,876
Demand deposits$23,561,0002,594
Nontransaction accounts$85,969,0003,709
Money market deposit accounts (MMDAs)$3,532,0006,389
Other savings deposits (excluding MMDAs)$36,107,0001,628
Total time deposits$46,330,0004,173
Total time and savings deposits$101,556,0003,683
Noninterest-bearing deposits$23,561,0002,875
Interest-bearing deposits$101,556,0003,705
Retail deposits$115,177,0003,201
Estimated insured deposits$92,225,0003,665
IRAs and Keogh plan accounts$6,629,0003,207
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,024,0003,598
Deposits held in domestic offices$123,024,0003,595
Individuals, partnerships, and corporations$119,524,0003,411
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$3,488,0004,620
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$38,033,0002,979
Demand deposits$24,714,0002,448
Nontransaction accounts$84,991,0003,688
Money market deposit accounts (MMDAs)$3,496,0006,426
Other savings deposits (excluding MMDAs)$35,452,0001,649
Total time deposits$46,043,0004,100
Total time and savings deposits$98,310,0003,734
Noninterest-bearing deposits$24,714,0002,692
Interest-bearing deposits$98,310,0003,761
Retail deposits$113,722,0003,208
Estimated insured deposits$92,662,0003,606
IRAs and Keogh plan accounts$6,695,0003,164
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,999,0003,539
Deposits held in domestic offices$125,999,0003,536
Individuals, partnerships, and corporations$121,388,0003,368
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$4,606,0004,120
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$41,954,0002,705
Demand deposits$26,446,0002,250
Nontransaction accounts$84,045,0003,735
Money market deposit accounts (MMDAs)$3,656,0006,438
Other savings deposits (excluding MMDAs)$33,884,0001,720
Total time deposits$46,505,0003,980
Total time and savings deposits$99,553,0003,707
Noninterest-bearing deposits$26,446,0002,484
Interest-bearing deposits$99,553,0003,741
Retail deposits$116,307,0003,189
Estimated insured deposits$93,751,0003,592
IRAs and Keogh plan accounts$6,566,0003,203
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,416,0003,239
Deposits held in domestic offices$139,416,0003,235
Individuals, partnerships, and corporations$136,183,0003,065
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$3,225,0004,813
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$40,531,0002,840
Demand deposits$24,968,0002,402
Nontransaction accounts$98,885,0003,224
Money market deposit accounts (MMDAs)$3,739,0006,429
Other savings deposits (excluding MMDAs)$48,833,0001,335
Total time deposits$46,313,0003,940
Total time and savings deposits$114,448,0003,265
Noninterest-bearing deposits$24,968,0002,620
Interest-bearing deposits$114,448,0003,288
Retail deposits$129,933,0002,878
Estimated insured deposits$94,526,0003,556
IRAs and Keogh plan accounts$6,658,0003,170
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,984,0003,558
Deposits held in domestic offices$121,984,0003,555
Individuals, partnerships, and corporations$117,108,0003,394
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$4,868,0003,936
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$39,633,0002,823
Demand deposits$23,130,0002,525
Nontransaction accounts$82,351,0003,718
Money market deposit accounts (MMDAs)$3,653,0006,479
Other savings deposits (excluding MMDAs)$32,537,0001,769
Total time deposits$46,161,0003,932
Total time and savings deposits$98,854,0003,662
Noninterest-bearing deposits$23,130,0002,740
Interest-bearing deposits$98,854,0003,694
Retail deposits$112,738,0003,221
Estimated insured deposits$92,423,0003,588
IRAs and Keogh plan accounts$6,778,0003,150
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$120,009,0003,615
Deposits held in domestic offices$120,009,0003,612
Individuals, partnerships, and corporations$117,498,0003,399
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$2,488,0005,263
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$36,750,0003,058
Demand deposits$23,510,0002,473
Nontransaction accounts$83,259,0003,679
Money market deposit accounts (MMDAs)$4,009,0006,382
Other savings deposits (excluding MMDAs)$32,862,0001,749
Total time deposits$46,388,0003,920
Total time and savings deposits$96,499,0003,723
Noninterest-bearing deposits$23,510,0002,664
Interest-bearing deposits$96,499,0003,754
Retail deposits$110,924,0003,262
Estimated insured deposits$93,100,0003,587
IRAs and Keogh plan accounts$6,884,0003,159
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$119,864,0003,612
Deposits held in domestic offices$119,864,0003,607
Individuals, partnerships, and corporations$115,610,0003,434
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$4,251,0004,258
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$37,385,0002,979
Demand deposits$22,701,0002,494
Nontransaction accounts$82,479,0003,692
Money market deposit accounts (MMDAs)$4,086,0006,353
Other savings deposits (excluding MMDAs)$31,910,0001,765
Total time deposits$46,483,0003,943
Total time and savings deposits$97,163,0003,707
Noninterest-bearing deposits$22,701,0002,680
Interest-bearing deposits$97,163,0003,743
Retail deposits$110,958,0003,265
Estimated insured deposits$92,475,0003,612
IRAs and Keogh plan accounts$6,991,0003,109
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$118,985,0003,611
Deposits held in domestic offices$118,985,0003,608
Individuals, partnerships, and corporations$116,295,0003,403
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$2,644,0005,162
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$36,109,0002,786
Demand deposits$22,185,0002,380
Nontransaction accounts$82,876,0003,177
Money market deposit accounts (MMDAs)$4,384,0005,608
Other savings deposits (excluding MMDAs)$31,661,0001,491
Total time deposits$46,831,0003,396
Total time and savings deposits$96,800,0003,733
Noninterest-bearing deposits$22,185,0002,717
Interest-bearing deposits$96,800,0003,735
Retail deposits$109,866,0003,280
Estimated insured deposits$112,233,0003,049
IRAs and Keogh plan accounts$7,102,0003,087
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,318,0003,611
Deposits held in domestic offices$118,318,0003,608
Individuals, partnerships, and corporations$113,751,0003,461
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,558,0003,975
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$36,156,0002,689
Demand deposits$21,386,0002,424
Nontransaction accounts$82,162,0003,201
Money market deposit accounts (MMDAs)$3,281,0006,059
Other savings deposits (excluding MMDAs)$31,489,0001,489
Total time deposits$47,392,0003,393
Total time and savings deposits$96,932,0003,731
Noninterest-bearing deposits$21,386,0002,757
Interest-bearing deposits$96,932,0003,737
Retail deposits$109,183,0003,285
Estimated insured deposits$111,590,0003,075
IRAs and Keogh plan accounts$7,155,0003,116
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$110,539,0003,816
Deposits held in domestic offices$110,539,0003,812
Individuals, partnerships, and corporations$108,139,0003,597
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$2,388,0005,302
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$28,877,0003,332
Demand deposits$17,190,0002,926
Nontransaction accounts$81,662,0003,197
Money market deposit accounts (MMDAs)$3,213,0006,086
Other savings deposits (excluding MMDAs)$31,559,0001,462
Total time deposits$46,890,0003,455
Total time and savings deposits$93,349,0003,839
Noninterest-bearing deposits$17,190,0003,244
Interest-bearing deposits$93,349,0003,845
Retail deposits$101,426,0003,497
Estimated insured deposits$105,712,0003,240
IRAs and Keogh plan accounts$7,101,0003,137
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,436,0003,721
Deposits held in domestic offices$112,436,0003,718
Individuals, partnerships, and corporations$109,039,0003,534
U.S. Government$60,000928
States and political subdivisions in the U.S.$3,337,0004,704
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$31,856,0002,960
Demand deposits$18,993,0002,578
Nontransaction accounts$80,580,0003,225
Money market deposit accounts (MMDAs)$2,923,0006,218
Other savings deposits (excluding MMDAs)$31,459,0001,439
Total time deposits$46,198,0003,509
Total time and savings deposits$93,443,0003,807
Noninterest-bearing deposits$18,993,0002,888
Interest-bearing deposits$93,443,0003,815
Retail deposits$103,303,0003,410
Estimated insured deposits$106,946,0003,202
IRAs and Keogh plan accounts$6,879,0003,180
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$110,565,0003,715
Deposits held in domestic offices$110,565,0003,712
Individuals, partnerships, and corporations$108,013,0003,508
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$2,479,0005,270
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$29,004,0003,211
Demand deposits$17,039,0002,816
Nontransaction accounts$81,561,0003,143
Money market deposit accounts (MMDAs)$3,110,0006,084
Other savings deposits (excluding MMDAs)$32,846,0001,329
Total time deposits$45,605,0003,538
Total time and savings deposits$93,526,0003,735
Noninterest-bearing deposits$17,039,0003,119
Interest-bearing deposits$93,526,0003,744
Retail deposits$101,830,0003,389
Estimated insured deposits$105,815,0003,172
IRAs and Keogh plan accounts$6,539,0003,245
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$107,412,0003,703
Deposits held in domestic offices$107,412,0003,697
Individuals, partnerships, and corporations$105,046,0003,489
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$2,351,0005,310
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$26,552,0003,340
Demand deposits$14,967,0003,066
Nontransaction accounts$80,860,0003,060
Money market deposit accounts (MMDAs)$2,779,0006,174
Other savings deposits (excluding MMDAs)$34,249,0001,166
Total time deposits$43,832,0003,636
Total time and savings deposits$92,445,0003,663
Noninterest-bearing deposits$14,967,0003,329
Interest-bearing deposits$92,445,0003,679
Retail deposits$99,627,0003,333
Estimated insured deposits$95,596,0003,402
IRAs and Keogh plan accounts$5,936,0003,404
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$107,041,0003,565
Deposits held in domestic offices$107,041,0003,561
Individuals, partnerships, and corporations$104,754,0003,349
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$2,249,0005,434
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$26,762,0003,156
Demand deposits$15,553,0002,827
Nontransaction accounts$80,279,0002,965
Money market deposit accounts (MMDAs)$2,709,0006,087
Other savings deposits (excluding MMDAs)$35,648,000997
Total time deposits$41,922,0003,751
Total time and savings deposits$91,488,0003,543
Noninterest-bearing deposits$15,553,0003,060
Interest-bearing deposits$91,488,0003,570
Retail deposits$100,602,0003,173
Estimated insured deposits$96,322,0003,304
IRAs and Keogh plan accounts$5,677,0003,469
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$100,862,0003,704
Deposits held in domestic offices$100,862,0003,701
Individuals, partnerships, and corporations$98,943,0003,487
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$1,912,0005,818
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$23,471,0003,582
Demand deposits$12,270,0003,466
Nontransaction accounts$77,391,0003,005
Money market deposit accounts (MMDAs)$2,849,0006,148
Other savings deposits (excluding MMDAs)$33,647,0001,091
Total time deposits$40,895,0003,698
Total time and savings deposits$88,592,0003,599
Noninterest-bearing deposits$12,270,0003,678
Interest-bearing deposits$88,592,0003,627
Retail deposits$94,924,0003,362
Estimated insured deposits$93,009,0003,367
IRAs and Keogh plan accounts$5,858,0003,479
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$99,232,0003,732
Deposits held in domestic offices$99,232,0003,727
Individuals, partnerships, and corporations$97,413,0003,541
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$1,783,0005,961
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$22,986,0003,745
Demand deposits$12,271,0003,567
Nontransaction accounts$76,246,0002,975
Money market deposit accounts (MMDAs)$4,071,0005,281
Other savings deposits (excluding MMDAs)$31,601,0001,151
Total time deposits$40,574,0003,717
Total time and savings deposits$86,961,0003,629
Noninterest-bearing deposits$12,271,0003,780
Interest-bearing deposits$86,961,0003,656
Retail deposits$93,839,0003,432
Estimated insured deposits$92,009,0003,435
IRAs and Keogh plan accounts$5,710,0003,611
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$96,988,0003,814
Deposits held in domestic offices$96,988,0003,806
Individuals, partnerships, and corporations$94,837,0003,616
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$2,098,0005,838
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$21,974,0003,796
Demand deposits$10,490,0003,935
Nontransaction accounts$75,014,0002,995
Money market deposit accounts (MMDAs)$3,647,0005,564
Other savings deposits (excluding MMDAs)$32,124,0001,138
Total time deposits$39,243,0003,822
Total time and savings deposits$86,498,0003,663
Noninterest-bearing deposits$10,490,0004,167
Interest-bearing deposits$86,498,0003,693
Retail deposits$92,357,0003,473
Estimated insured deposits$89,745,0003,512
IRAs and Keogh plan accounts$5,528,0003,835
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$91,066,0004,146
Deposits held in domestic offices$91,066,0004,135
Individuals, partnerships, and corporations$88,471,0003,936
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$2,465,0005,389
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$21,064,0004,049
Demand deposits$8,680,0004,670
Nontransaction accounts$70,002,0003,214
Money market deposit accounts (MMDAs)$3,891,0005,620
Other savings deposits (excluding MMDAs)$28,223,0001,357
Total time deposits$37,888,0003,960
Total time and savings deposits$82,386,0003,895
Noninterest-bearing deposits$8,680,0004,920
Interest-bearing deposits$82,386,0003,934
Retail deposits$86,379,0003,828
Estimated insured deposits$85,780,0003,796
IRAs and Keogh plan accounts$5,294,0004,206
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$86,425,0004,369
Deposits held in domestic offices$86,425,0004,361
Individuals, partnerships, and corporations$83,474,0004,191
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$2,808,0004,990
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$20,665,0004,131
Demand deposits$8,468,0004,785
Nontransaction accounts$65,760,0003,379
Money market deposit accounts (MMDAs)$4,754,0005,286
Other savings deposits (excluding MMDAs)$24,044,0001,634
Total time deposits$36,962,0004,008
Total time and savings deposits$77,957,0004,138
Noninterest-bearing deposits$8,468,0005,036
Interest-bearing deposits$77,957,0004,187
Retail deposits$81,863,0004,097
Estimated insured deposits$82,457,0004,025
IRAs and Keogh plan accounts$4,684,0004,714
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$84,229,0004,447
Deposits held in domestic offices$84,229,0004,436
Individuals, partnerships, and corporations$81,759,0004,248
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$2,344,0005,555
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$22,023,0004,031
Demand deposits$8,515,0004,814
Nontransaction accounts$62,206,0003,439
Money market deposit accounts (MMDAs)$6,586,0004,737
Other savings deposits (excluding MMDAs)$19,399,0002,191
Total time deposits$36,221,0003,701
Total time and savings deposits$75,714,0004,217
Noninterest-bearing deposits$8,515,0005,049
Interest-bearing deposits$75,714,0004,257
Retail deposits$79,836,0004,219
Estimated insured deposits$79,551,0004,143
IRAs and Keogh plan accounts$4,284,0004,969
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$83,749,0004,606
Deposits held in domestic offices$83,749,0004,599
Individuals, partnerships, and corporations$82,216,0004,326
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$1,505,0006,885
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$22,092,0004,009
Demand deposits$8,014,0005,018
Nontransaction accounts$61,657,0003,515
Money market deposit accounts (MMDAs)$8,819,0004,219
Other savings deposits (excluding MMDAs)$14,932,0002,884
Total time deposits$37,906,0003,434
Total time and savings deposits$75,735,0004,323
Noninterest-bearing deposits$8,014,0005,286
Interest-bearing deposits$75,735,0004,421
Retail deposits$80,373,0004,365
Estimated insured deposits$79,555,0004,304
IRAs and Keogh plan accounts$4,438,0005,098
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$83,593,0004,733
Deposits held in domestic offices$83,593,0004,725
Individuals, partnerships, and corporations$81,966,0004,560
U.S. Government$186,0002,736
States and political subdivisions in the U.S.$1,441,0006,996
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$21,103,0004,042
Demand deposits$7,140,0005,329
Nontransaction accounts$62,490,0003,535
Money market deposit accounts (MMDAs)$9,877,0003,973
Other savings deposits (excluding MMDAs)$12,465,0003,122
Total time deposits$40,148,0003,375
Total time and savings deposits$76,453,0004,526
Noninterest-bearing deposits$7,140,0005,696
Interest-bearing deposits$76,453,0004,518
Retail deposits$80,264,0004,502
Estimated insured deposits$79,980,0004,438
IRAs and Keogh plan accounts$4,339,0005,469
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA