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Citizen's Bank, Total Deposits

2017-06-30Rank
Total deposits$212,167,0002,516
Deposits held in domestic offices$212,167,0002,516
Individuals, partnerships, and corporations$178,316,0002,613
U.S. Government$3,000760
States and political subdivisions in the U.S.$30,216,0001,502
Commercial banks and other depository institutions in U.S.$3,632,0001,070
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,452,0002,288
Demand deposits$43,444,0002,043
Nontransaction accounts$144,715,0002,351
Money market deposit accounts (MMDAs)$3,000,0004,972
Other savings deposits (excluding MMDAs)$50,972,0001,619
Total time deposits$90,743,0001,779
Total time and savings deposits$168,723,0002,468
Noninterest-bearing deposits$43,444,0002,351
Interest-bearing deposits$168,723,0002,470
Retail deposits$195,986,0002,461
Estimated insured deposits$169,965,0002,493
IRAs and Keogh plan accounts$11,481,0001,864
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$216,458,0002,497
Deposits held in domestic offices$216,458,0002,497
Individuals, partnerships, and corporations$182,969,0002,586
U.S. Government$26,000454
States and political subdivisions in the U.S.$29,581,0001,547
Commercial banks and other depository institutions in U.S.$3,882,0001,068
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,138,0002,202
Demand deposits$47,083,0001,905
Nontransaction accounts$145,320,0002,376
Money market deposit accounts (MMDAs)$3,004,0005,044
Other savings deposits (excluding MMDAs)$44,799,0001,755
Total time deposits$97,517,0001,669
Total time and savings deposits$169,375,0002,494
Noninterest-bearing deposits$47,083,0002,238
Interest-bearing deposits$169,375,0002,494
Retail deposits$199,998,0002,464
Estimated insured deposits$174,038,0002,461
IRAs and Keogh plan accounts$11,561,0001,864
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$208,670,0002,568
Deposits held in domestic offices$208,670,0002,568
Individuals, partnerships, and corporations$179,126,0002,627
U.S. Government$13,000603
States and political subdivisions in the U.S.$25,649,0001,721
Commercial banks and other depository institutions in U.S.$3,882,0001,082
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,664,0002,462
Demand deposits$41,238,0002,141
Nontransaction accounts$146,006,0002,372
Money market deposit accounts (MMDAs)$3,190,0005,046
Other savings deposits (excluding MMDAs)$44,314,0001,737
Total time deposits$98,502,0001,646
Total time and savings deposits$167,432,0002,508
Noninterest-bearing deposits$41,238,0002,445
Interest-bearing deposits$167,432,0002,508
Retail deposits$192,226,0002,533
Estimated insured deposits$171,413,0002,475
IRAs and Keogh plan accounts$11,744,0001,848
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$208,313,0002,544
Deposits held in domestic offices$208,313,0002,544
Individuals, partnerships, and corporations$177,647,0002,631
U.S. Government$5,000692
States and political subdivisions in the U.S.$28,076,0001,551
Commercial banks and other depository institutions in U.S.$2,585,0001,211
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,309,0002,339
Demand deposits$40,833,0002,106
Nontransaction accounts$144,004,0002,390
Money market deposit accounts (MMDAs)$2,898,0005,146
Other savings deposits (excluding MMDAs)$44,200,0001,738
Total time deposits$96,906,0001,688
Total time and savings deposits$167,480,0002,487
Noninterest-bearing deposits$40,833,0002,433
Interest-bearing deposits$167,480,0002,488
Retail deposits$191,825,0002,521
Estimated insured deposits$168,212,0002,517
IRAs and Keogh plan accounts$11,499,0001,921
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$212,290,0002,522
Deposits held in domestic offices$212,290,0002,522
Individuals, partnerships, and corporations$179,061,0002,612
U.S. Government$01,147
States and political subdivisions in the U.S.$30,644,0001,460
Commercial banks and other depository institutions in U.S.$2,585,0001,233
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,674,0002,248
Demand deposits$43,525,0001,953
Nontransaction accounts$145,616,0002,382
Money market deposit accounts (MMDAs)$3,054,0005,177
Other savings deposits (excluding MMDAs)$43,684,0001,752
Total time deposits$98,878,0001,681
Total time and savings deposits$168,765,0002,486
Noninterest-bearing deposits$43,525,0002,299
Interest-bearing deposits$168,765,0002,486
Retail deposits$194,325,0002,497
Estimated insured deposits$168,450,0002,517
IRAs and Keogh plan accounts$11,509,0001,941
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$216,620,0002,488
Deposits held in domestic offices$216,620,0002,488
Individuals, partnerships, and corporations$184,121,0002,567
U.S. Government$1,000949
States and political subdivisions in the U.S.$29,914,0001,509
Commercial banks and other depository institutions in U.S.$2,584,0001,232
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,149,0002,160
Demand deposits$46,819,0001,797
Nontransaction accounts$146,471,0002,385
Money market deposit accounts (MMDAs)$3,278,0005,194
Other savings deposits (excluding MMDAs)$42,824,0001,776
Total time deposits$100,369,0001,661
Total time and savings deposits$169,801,0002,498
Noninterest-bearing deposits$46,819,0002,152
Interest-bearing deposits$169,801,0002,494
Retail deposits$198,716,0002,466
Estimated insured deposits$171,745,0002,486
IRAs and Keogh plan accounts$11,710,0001,914
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$212,338,0002,514
Deposits held in domestic offices$212,338,0002,514
Individuals, partnerships, and corporations$183,647,0002,578
U.S. Government$5,000818
States and political subdivisions in the U.S.$26,102,0001,667
Commercial banks and other depository institutions in U.S.$2,584,0001,251
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,704,0002,348
Demand deposits$42,806,0002,014
Nontransaction accounts$147,634,0002,377
Money market deposit accounts (MMDAs)$3,528,0005,167
Other savings deposits (excluding MMDAs)$40,713,0001,791
Total time deposits$103,393,0001,598
Total time and savings deposits$169,532,0002,483
Noninterest-bearing deposits$42,806,0002,360
Interest-bearing deposits$169,532,0002,482
Retail deposits$192,002,0002,543
Estimated insured deposits$171,842,0002,485
IRAs and Keogh plan accounts$11,557,0001,952
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$217,180,0002,469
Deposits held in domestic offices$217,180,0002,469
Individuals, partnerships, and corporations$185,034,0002,550
U.S. Government$5,000719
States and political subdivisions in the U.S.$29,557,0001,458
Commercial banks and other depository institutions in U.S.$2,584,0001,245
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,223,0002,036
Demand deposits$46,175,0001,786
Nontransaction accounts$145,957,0002,403
Money market deposit accounts (MMDAs)$3,302,0005,285
Other savings deposits (excluding MMDAs)$36,872,0001,909
Total time deposits$105,783,0001,582
Total time and savings deposits$171,005,0002,471
Noninterest-bearing deposits$46,175,0002,178
Interest-bearing deposits$171,005,0002,465
Retail deposits$196,350,0002,491
Estimated insured deposits$171,284,0002,493
IRAs and Keogh plan accounts$11,681,0001,974
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$221,267,0002,435
Deposits held in domestic offices$221,267,0002,434
Individuals, partnerships, and corporations$186,782,0002,540
U.S. Government$01,235
States and political subdivisions in the U.S.$31,901,0001,349
Commercial banks and other depository institutions in U.S.$2,584,0001,273
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,582,0001,894
Demand deposits$47,556,0001,709
Nontransaction accounts$145,685,0002,424
Money market deposit accounts (MMDAs)$3,955,0005,222
Other savings deposits (excluding MMDAs)$36,206,0001,934
Total time deposits$105,524,0001,613
Total time and savings deposits$173,711,0002,460
Noninterest-bearing deposits$47,556,0002,097
Interest-bearing deposits$173,711,0002,453
Retail deposits$201,130,0002,451
Estimated insured deposits$171,811,0002,493
IRAs and Keogh plan accounts$11,499,0002,019
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$222,840,0002,449
Deposits held in domestic offices$222,840,0002,449
Individuals, partnerships, and corporations$189,131,0002,538
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$31,369,0001,381
Commercial banks and other depository institutions in U.S.$2,339,0001,317
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,755,0001,887
Demand deposits$48,013,0001,666
Nontransaction accounts$147,085,0002,429
Money market deposit accounts (MMDAs)$4,242,0005,231
Other savings deposits (excluding MMDAs)$36,315,0001,938
Total time deposits$106,528,0001,606
Total time and savings deposits$174,827,0002,475
Noninterest-bearing deposits$48,013,0002,079
Interest-bearing deposits$174,827,0002,459
Retail deposits$202,411,0002,472
Estimated insured deposits$174,278,0002,494
IRAs and Keogh plan accounts$11,759,0002,005
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$213,654,0002,517
Deposits held in domestic offices$213,654,0002,516
Individuals, partnerships, and corporations$183,576,0002,594
U.S. Government$5,000834
States and political subdivisions in the U.S.$27,734,0001,516
Commercial banks and other depository institutions in U.S.$2,339,0001,333
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,483,0002,146
Demand deposits$43,762,0001,845
Nontransaction accounts$146,171,0002,433
Money market deposit accounts (MMDAs)$4,199,0005,289
Other savings deposits (excluding MMDAs)$34,861,0001,949
Total time deposits$107,111,0001,618
Total time and savings deposits$169,892,0002,534
Noninterest-bearing deposits$43,762,0002,232
Interest-bearing deposits$169,892,0002,518
Retail deposits$193,477,0002,548
Estimated insured deposits$170,698,0002,531
IRAs and Keogh plan accounts$11,709,0002,042
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$207,348,0002,580
Deposits held in domestic offices$207,348,0002,580
Individuals, partnerships, and corporations$178,483,0002,669
U.S. Government$6,000698
States and political subdivisions in the U.S.$28,859,0001,423
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$64,927,0002,142
Demand deposits$42,269,0001,816
Nontransaction accounts$142,421,0002,529
Money market deposit accounts (MMDAs)$4,135,0005,369
Other savings deposits (excluding MMDAs)$35,017,0001,954
Total time deposits$103,269,0001,718
Total time and savings deposits$165,079,0002,598
Noninterest-bearing deposits$42,269,0002,238
Interest-bearing deposits$165,079,0002,578
Retail deposits$188,323,0002,588
Estimated insured deposits$167,035,0002,590
IRAs and Keogh plan accounts$11,878,0002,051
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$214,379,0002,515
Deposits held in domestic offices$214,379,0002,514
Individuals, partnerships, and corporations$182,933,0002,606
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$31,445,0001,337
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$69,925,0001,929
Demand deposits$44,592,0001,699
Nontransaction accounts$144,454,0002,500
Money market deposit accounts (MMDAs)$4,304,0005,381
Other savings deposits (excluding MMDAs)$34,919,0001,951
Total time deposits$105,231,0001,699
Total time and savings deposits$169,787,0002,556
Noninterest-bearing deposits$44,592,0002,118
Interest-bearing deposits$169,787,0002,540
Retail deposits$196,107,0002,514
Estimated insured deposits$170,430,0002,572
IRAs and Keogh plan accounts$11,906,0002,065
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$212,785,0002,557
Deposits held in domestic offices$212,785,0002,557
Individuals, partnerships, and corporations$184,096,0002,624
U.S. Government$01,317
States and political subdivisions in the U.S.$28,689,0001,457
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$65,657,0002,082
Demand deposits$40,760,0001,819
Nontransaction accounts$147,128,0002,501
Money market deposit accounts (MMDAs)$5,110,0005,320
Other savings deposits (excluding MMDAs)$35,121,0001,960
Total time deposits$106,897,0001,698
Total time and savings deposits$172,025,0002,551
Noninterest-bearing deposits$40,760,0002,251
Interest-bearing deposits$172,025,0002,536
Retail deposits$194,430,0002,560
Estimated insured deposits$171,581,0002,566
IRAs and Keogh plan accounts$11,914,0002,092
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$206,337,0002,607
Deposits held in domestic offices$206,337,0002,607
Individuals, partnerships, and corporations$181,393,0002,641
U.S. Government$7,000844
States and political subdivisions in the U.S.$24,937,0001,598
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$62,037,0002,192
Demand deposits$40,416,0001,819
Nontransaction accounts$144,300,0002,518
Money market deposit accounts (MMDAs)$5,038,0005,331
Other savings deposits (excluding MMDAs)$32,648,0002,004
Total time deposits$106,614,0001,718
Total time and savings deposits$165,921,0002,620
Noninterest-bearing deposits$40,416,0002,268
Interest-bearing deposits$165,921,0002,598
Retail deposits$188,787,0002,612
Estimated insured deposits$166,946,0002,606
IRAs and Keogh plan accounts$12,190,0002,080
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$208,127,0002,578
Deposits held in domestic offices$208,127,0002,577
Individuals, partnerships, and corporations$183,731,0002,624
U.S. Government$3,000922
States and political subdivisions in the U.S.$24,393,0001,544
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$62,260,0002,098
Demand deposits$39,250,0001,813
Nontransaction accounts$145,867,0002,522
Money market deposit accounts (MMDAs)$4,935,0005,415
Other savings deposits (excluding MMDAs)$31,640,0002,042
Total time deposits$109,292,0001,709
Total time and savings deposits$168,877,0002,597
Noninterest-bearing deposits$39,250,0002,287
Interest-bearing deposits$168,877,0002,568
Retail deposits$190,833,0002,570
Estimated insured deposits$168,204,0002,606
IRAs and Keogh plan accounts$12,336,0002,102
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$214,956,0002,508
Deposits held in domestic offices$214,956,0002,507
Individuals, partnerships, and corporations$188,432,0002,564
U.S. Government$01,377
States and political subdivisions in the U.S.$26,524,0001,473
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$65,258,0001,963
Demand deposits$40,874,0001,685
Nontransaction accounts$149,698,0002,487
Money market deposit accounts (MMDAs)$4,890,0005,475
Other savings deposits (excluding MMDAs)$31,578,0002,049
Total time deposits$113,230,0001,672
Total time and savings deposits$174,082,0002,542
Noninterest-bearing deposits$40,874,0002,161
Interest-bearing deposits$174,082,0002,503
Retail deposits$197,296,0002,497
Estimated insured deposits$173,204,0002,551
IRAs and Keogh plan accounts$12,424,0002,102
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$217,198,0002,526
Deposits held in domestic offices$217,198,0002,526
Individuals, partnerships, and corporations$191,161,0002,557
U.S. Government$01,424
States and political subdivisions in the U.S.$26,037,0001,516
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$65,203,0001,982
Demand deposits$41,054,0001,651
Nontransaction accounts$151,995,0002,500
Money market deposit accounts (MMDAs)$4,101,0005,688
Other savings deposits (excluding MMDAs)$31,307,0002,070
Total time deposits$116,587,0001,656
Total time and savings deposits$176,144,0002,568
Noninterest-bearing deposits$41,054,0002,144
Interest-bearing deposits$176,144,0002,534
Retail deposits$199,016,0002,515
Estimated insured deposits$177,409,0002,541
IRAs and Keogh plan accounts$12,557,0002,091
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$213,180,0002,564
Deposits held in domestic offices$213,180,0002,564
Individuals, partnerships, and corporations$190,606,0002,567
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$22,571,0001,677
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$62,061,0002,114
Demand deposits$41,173,0001,700
Nontransaction accounts$151,119,0002,495
Money market deposit accounts (MMDAs)$3,918,0005,731
Other savings deposits (excluding MMDAs)$27,326,0002,181
Total time deposits$119,875,0001,631
Total time and savings deposits$172,007,0002,596
Noninterest-bearing deposits$41,173,0002,185
Interest-bearing deposits$172,007,0002,556
Retail deposits$194,226,0002,568
Estimated insured deposits$186,422,0002,526
IRAs and Keogh plan accounts$13,532,0001,967
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$216,792,0002,496
Deposits held in domestic offices$216,792,0002,496
Individuals, partnerships, and corporations$191,069,0002,529
U.S. Government$01,457
States and political subdivisions in the U.S.$25,723,0001,483
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$62,197,0001,953
Demand deposits$37,561,0001,739
Nontransaction accounts$154,595,0002,495
Money market deposit accounts (MMDAs)$4,213,0005,733
Other savings deposits (excluding MMDAs)$26,983,0002,184
Total time deposits$123,399,0001,634
Total time and savings deposits$179,231,0002,524
Noninterest-bearing deposits$37,561,0002,256
Interest-bearing deposits$179,231,0002,469
Retail deposits$197,466,0002,494
Estimated insured deposits$186,729,0002,513
IRAs and Keogh plan accounts$13,643,0001,992
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$218,893,0002,470
Deposits held in domestic offices$218,893,0002,470
Individuals, partnerships, and corporations$193,324,0002,492
U.S. Government$01,535
States and political subdivisions in the U.S.$25,569,0001,490
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$62,079,0001,925
Demand deposits$38,248,0001,638
Nontransaction accounts$156,814,0002,473
Money market deposit accounts (MMDAs)$4,198,0005,770
Other savings deposits (excluding MMDAs)$27,184,0002,160
Total time deposits$125,432,0001,648
Total time and savings deposits$180,645,0002,514
Noninterest-bearing deposits$38,248,0002,169
Interest-bearing deposits$180,645,0002,469
Retail deposits$200,555,0002,453
Estimated insured deposits$190,047,0002,467
IRAs and Keogh plan accounts$13,394,0002,051
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$213,962,0002,556
Deposits held in domestic offices$213,962,0002,555
Individuals, partnerships, and corporations$189,666,0002,555
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$24,294,0001,599
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,014,0002,083
Demand deposits$35,974,0001,758
Nontransaction accounts$155,948,0002,516
Money market deposit accounts (MMDAs)$4,747,0005,707
Other savings deposits (excluding MMDAs)$26,920,0002,172
Total time deposits$124,281,0001,693
Total time and savings deposits$177,988,0002,579
Noninterest-bearing deposits$35,974,0002,278
Interest-bearing deposits$177,988,0002,530
Retail deposits$196,633,0002,516
Estimated insured deposits$186,948,0002,533
IRAs and Keogh plan accounts$13,121,0002,100
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$204,607,0002,620
Deposits held in domestic offices$204,607,0002,619
Individuals, partnerships, and corporations$184,967,0002,594
U.S. Government$301,000235
States and political subdivisions in the U.S.$19,339,0001,841
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$51,997,0002,257
Demand deposits$34,214,0001,767
Nontransaction accounts$152,610,0002,545
Money market deposit accounts (MMDAs)$3,564,0005,960
Other savings deposits (excluding MMDAs)$25,310,0002,178
Total time deposits$123,736,0001,748
Total time and savings deposits$170,393,0002,617
Noninterest-bearing deposits$34,214,0002,290
Interest-bearing deposits$170,393,0002,603
Retail deposits$187,883,0002,588
Estimated insured deposits$181,218,0002,576
IRAs and Keogh plan accounts$12,627,0002,188
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$201,238,0002,646
Deposits held in domestic offices$201,238,0002,646
Individuals, partnerships, and corporations$179,384,0002,675
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,853,0001,562
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,605,0002,257
Demand deposits$29,759,0001,982
Nontransaction accounts$150,633,0002,604
Money market deposit accounts (MMDAs)$3,750,0005,965
Other savings deposits (excluding MMDAs)$24,641,0002,204
Total time deposits$122,242,0001,801
Total time and savings deposits$171,479,0002,628
Noninterest-bearing deposits$29,759,0002,493
Interest-bearing deposits$171,479,0002,603
Retail deposits$184,913,0002,600
Estimated insured deposits$175,125,0002,664
IRAs and Keogh plan accounts$12,530,0002,240
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$201,819,0002,646
Deposits held in domestic offices$201,819,0002,645
Individuals, partnerships, and corporations$178,231,0002,699
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$23,587,0001,482
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,514,0002,085
Demand deposits$31,802,0001,727
Nontransaction accounts$149,305,0002,650
Money market deposit accounts (MMDAs)$3,734,0006,012
Other savings deposits (excluding MMDAs)$23,402,0002,270
Total time deposits$122,169,0001,863
Total time and savings deposits$170,017,0002,662
Noninterest-bearing deposits$31,802,0002,261
Interest-bearing deposits$170,017,0002,639
Retail deposits$185,147,0002,588
Estimated insured deposits$176,008,0002,641
IRAs and Keogh plan accounts$12,240,0002,285
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$203,248,0002,653
Deposits held in domestic offices$203,248,0002,651
Individuals, partnerships, and corporations$179,493,0002,707
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$23,754,0001,510
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$52,269,0002,088
Demand deposits$30,640,0001,776
Nontransaction accounts$150,979,0002,668
Money market deposit accounts (MMDAs)$3,503,0006,113
Other savings deposits (excluding MMDAs)$21,817,0002,375
Total time deposits$125,659,0001,862
Total time and savings deposits$172,608,0002,658
Noninterest-bearing deposits$30,640,0002,328
Interest-bearing deposits$172,608,0002,637
Retail deposits$184,112,0002,633
Estimated insured deposits$175,479,0002,677
IRAs and Keogh plan accounts$12,239,0002,288
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$198,872,0002,687
Deposits held in domestic offices$198,872,0002,685
Individuals, partnerships, and corporations$177,556,0002,725
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$21,313,0001,603
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$48,974,0002,214
Demand deposits$28,418,0001,910
Nontransaction accounts$149,898,0002,695
Money market deposit accounts (MMDAs)$3,426,0006,130
Other savings deposits (excluding MMDAs)$20,663,0002,395
Total time deposits$125,809,0001,899
Total time and savings deposits$170,454,0002,700
Noninterest-bearing deposits$28,418,0002,441
Interest-bearing deposits$170,454,0002,674
Retail deposits$180,845,0002,644
Estimated insured deposits$173,195,0002,682
IRAs and Keogh plan accounts$11,983,0002,355
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$199,265,0002,697
Deposits held in domestic offices$199,265,0002,694
Individuals, partnerships, and corporations$175,897,0002,758
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$23,366,0001,434
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$49,984,0002,026
Demand deposits$29,044,0001,756
Nontransaction accounts$149,281,0002,756
Money market deposit accounts (MMDAs)$3,588,0006,134
Other savings deposits (excluding MMDAs)$20,294,0002,430
Total time deposits$125,399,0001,972
Total time and savings deposits$170,221,0002,742
Noninterest-bearing deposits$29,044,0002,326
Interest-bearing deposits$170,221,0002,723
Retail deposits$181,236,0002,639
Estimated insured deposits$169,127,0002,699
IRAs and Keogh plan accounts$11,812,0002,419
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$196,680,0002,759
Deposits held in domestic offices$196,680,0002,757
Individuals, partnerships, and corporations$172,400,0002,836
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$24,278,0001,396
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$51,978,0001,889
Demand deposits$30,927,0001,574
Nontransaction accounts$144,702,0002,867
Money market deposit accounts (MMDAs)$3,932,0006,071
Other savings deposits (excluding MMDAs)$19,337,0002,499
Total time deposits$121,433,0002,089
Total time and savings deposits$165,753,0002,839
Noninterest-bearing deposits$30,927,0002,141
Interest-bearing deposits$165,753,0002,822
Retail deposits$181,044,0002,638
Estimated insured deposits$168,300,0002,722
IRAs and Keogh plan accounts$11,676,0002,430
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$194,742,0002,820
Deposits held in domestic offices$194,742,0002,818
Individuals, partnerships, and corporations$170,166,0002,901
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$24,572,0001,438
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$51,258,0001,926
Demand deposits$30,693,0001,559
Nontransaction accounts$143,484,0002,919
Money market deposit accounts (MMDAs)$4,220,0006,025
Other savings deposits (excluding MMDAs)$20,646,0002,406
Total time deposits$118,618,0002,197
Total time and savings deposits$164,049,0002,896
Noninterest-bearing deposits$30,693,0002,156
Interest-bearing deposits$164,049,0002,879
Retail deposits$183,475,0002,639
Estimated insured deposits$171,710,0002,719
IRAs and Keogh plan accounts$12,034,0002,364
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$190,229,0002,877
Deposits held in domestic offices$190,229,0002,875
Individuals, partnerships, and corporations$168,043,0002,928
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$22,164,0001,532
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$50,167,0001,998
Demand deposits$31,563,0001,533
Nontransaction accounts$140,062,0002,944
Money market deposit accounts (MMDAs)$3,899,0006,111
Other savings deposits (excluding MMDAs)$18,377,0002,531
Total time deposits$117,786,0002,233
Total time and savings deposits$158,666,0002,955
Noninterest-bearing deposits$31,563,0002,126
Interest-bearing deposits$158,666,0002,940
Retail deposits$132,141,0003,152
Estimated insured deposits$166,718,0002,786
IRAs and Keogh plan accounts$11,797,0002,390
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$189,470,0002,870
Deposits held in domestic offices$189,470,0002,868
Individuals, partnerships, and corporations$165,621,0002,941
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$23,830,0001,351
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$47,434,0001,957
Demand deposits$28,004,0001,683
Nontransaction accounts$142,036,0002,939
Money market deposit accounts (MMDAs)$3,941,0006,128
Other savings deposits (excluding MMDAs)$18,890,0002,475
Total time deposits$119,205,0002,261
Total time and savings deposits$161,466,0002,901
Noninterest-bearing deposits$28,004,0002,282
Interest-bearing deposits$161,466,0002,878
Retail deposits$130,407,0003,166
Estimated insured deposits$167,450,0002,755
IRAs and Keogh plan accounts$11,666,0002,401
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$188,865,0002,868
Deposits held in domestic offices$188,865,0002,866
Individuals, partnerships, and corporations$165,214,0002,944
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$23,639,0001,350
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,261,0002,048
Demand deposits$28,009,0001,730
Nontransaction accounts$142,604,0002,930
Money market deposit accounts (MMDAs)$3,678,0006,233
Other savings deposits (excluding MMDAs)$20,087,0002,385
Total time deposits$118,839,0002,305
Total time and savings deposits$160,856,0002,915
Noninterest-bearing deposits$28,009,0002,302
Interest-bearing deposits$160,856,0002,897
Retail deposits$130,412,0003,164
Estimated insured deposits$151,103,0002,644
IRAs and Keogh plan accounts$11,506,0002,416
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$190,146,0002,847
Deposits held in domestic offices$190,146,0002,845
Individuals, partnerships, and corporations$168,056,0002,891
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$22,088,0001,509
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$51,860,0001,661
Demand deposits$35,063,0001,223
Nontransaction accounts$138,286,0003,007
Money market deposit accounts (MMDAs)$3,427,0006,347
Other savings deposits (excluding MMDAs)$20,118,0002,374
Total time deposits$114,741,0002,395
Total time and savings deposits$155,083,0003,004
Noninterest-bearing deposits$35,063,0001,813
Interest-bearing deposits$155,083,0002,974
Retail deposits$135,184,0003,077
Estimated insured deposits$150,750,0002,644
IRAs and Keogh plan accounts$11,171,0002,419
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$180,006,0002,934
Deposits held in domestic offices$180,006,0002,932
Individuals, partnerships, and corporations$159,282,0002,988
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$20,717,0001,573
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$43,229,0002,139
Demand deposits$27,341,0001,775
Nontransaction accounts$136,777,0002,973
Money market deposit accounts (MMDAs)$2,585,0006,669
Other savings deposits (excluding MMDAs)$17,609,0002,473
Total time deposits$116,583,0002,304
Total time and savings deposits$152,665,0002,988
Noninterest-bearing deposits$27,341,0002,359
Interest-bearing deposits$152,665,0002,967
Retail deposits$123,810,0003,267
Estimated insured deposits$148,391,0002,639
IRAs and Keogh plan accounts$11,050,0002,354
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$176,525,0002,966
Deposits held in domestic offices$176,525,0002,963
Individuals, partnerships, and corporations$153,706,0003,037
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$22,799,0001,338
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$41,966,0002,161
Demand deposits$24,891,0001,963
Nontransaction accounts$134,559,0002,981
Money market deposit accounts (MMDAs)$2,472,0006,741
Other savings deposits (excluding MMDAs)$17,030,0002,551
Total time deposits$115,057,0002,275
Total time and savings deposits$151,634,0002,957
Noninterest-bearing deposits$24,891,0002,517
Interest-bearing deposits$151,634,0002,933
Retail deposits$121,483,0003,285
Estimated insured deposits$144,797,0002,681
IRAs and Keogh plan accounts$10,933,0002,323
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$175,735,0002,969
Deposits held in domestic offices$175,735,0002,966
Individuals, partnerships, and corporations$154,729,0003,030
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$21,003,0001,474
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$42,759,0002,187
Demand deposits$24,226,0002,119
Nontransaction accounts$132,976,0002,990
Money market deposit accounts (MMDAs)$2,665,0006,674
Other savings deposits (excluding MMDAs)$16,706,0002,608
Total time deposits$113,605,0002,248
Total time and savings deposits$151,509,0002,959
Noninterest-bearing deposits$24,226,0002,662
Interest-bearing deposits$151,509,0002,927
Retail deposits$123,119,0003,252
Estimated insured deposits$146,639,0002,639
IRAs and Keogh plan accounts$10,775,0002,352
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$179,225,0002,891
Deposits held in domestic offices$179,225,0002,888
Individuals, partnerships, and corporations$159,269,0002,954
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$19,951,0001,570
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$44,375,0002,059
Demand deposits$25,621,0001,941
Nontransaction accounts$134,850,0002,979
Money market deposit accounts (MMDAs)$2,397,0006,791
Other savings deposits (excluding MMDAs)$16,442,0002,602
Total time deposits$116,011,0002,226
Total time and savings deposits$153,604,0002,908
Noninterest-bearing deposits$25,621,0002,478
Interest-bearing deposits$153,604,0002,883
Retail deposits$125,020,0003,214
Estimated insured deposits$148,798,0002,577
IRAs and Keogh plan accounts$10,419,0002,405
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$173,075,0002,951
Deposits held in domestic offices$173,075,0002,949
Individuals, partnerships, and corporations$156,184,0002,991
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$16,887,0001,784
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$39,177,0002,433
Demand deposits$23,096,0002,264
Nontransaction accounts$133,898,0002,941
Money market deposit accounts (MMDAs)$2,237,0006,834
Other savings deposits (excluding MMDAs)$15,048,0002,692
Total time deposits$116,613,0002,199
Total time and savings deposits$149,979,0002,938
Noninterest-bearing deposits$23,096,0002,754
Interest-bearing deposits$149,979,0002,911
Retail deposits$118,603,0003,324
Estimated insured deposits$146,060,0002,557
IRAs and Keogh plan accounts$9,541,0002,548
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$170,765,0002,951
Deposits held in domestic offices$170,765,0002,948
Individuals, partnerships, and corporations$152,272,0003,026
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$18,485,0001,553
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$38,522,0002,398
Demand deposits$22,923,0002,212
Nontransaction accounts$132,243,0002,945
Money market deposit accounts (MMDAs)$2,546,0006,698
Other savings deposits (excluding MMDAs)$14,536,0002,763
Total time deposits$115,161,0002,204
Total time and savings deposits$147,842,0002,929
Noninterest-bearing deposits$22,923,0002,728
Interest-bearing deposits$147,842,0002,909
Retail deposits$117,244,0003,323
Estimated insured deposits$145,650,0002,558
IRAs and Keogh plan accounts$9,649,0002,538
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$168,133,0003,016
Deposits held in domestic offices$168,133,0003,014
Individuals, partnerships, and corporations$150,924,0003,068
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$17,201,0001,636
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$37,289,0002,677
Demand deposits$22,728,0002,402
Nontransaction accounts$130,844,0002,974
Money market deposit accounts (MMDAs)$2,747,0006,620
Other savings deposits (excluding MMDAs)$14,345,0002,830
Total time deposits$113,752,0002,242
Total time and savings deposits$145,405,0002,997
Noninterest-bearing deposits$22,728,0002,851
Interest-bearing deposits$145,405,0002,975
Retail deposits$115,391,0003,386
Estimated insured deposits$144,726,0002,609
IRAs and Keogh plan accounts$9,542,0002,558
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$164,413,0003,073
Deposits held in domestic offices$164,413,0003,071
Individuals, partnerships, and corporations$147,344,0003,134
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$17,045,0001,698
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$36,181,0002,852
Demand deposits$21,824,0002,549
Nontransaction accounts$128,232,0003,012
Money market deposit accounts (MMDAs)$2,464,0006,776
Other savings deposits (excluding MMDAs)$14,763,0002,809
Total time deposits$111,005,0002,281
Total time and savings deposits$142,589,0003,030
Noninterest-bearing deposits$21,824,0002,951
Interest-bearing deposits$142,589,0003,017
Retail deposits$112,658,0003,474
Estimated insured deposits$142,602,0002,630
IRAs and Keogh plan accounts$9,138,0002,604
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$155,594,0003,187
Deposits held in domestic offices$155,594,0003,184
Individuals, partnerships, and corporations$142,242,0003,198
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$13,343,0002,093
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$31,928,0003,283
Demand deposits$20,470,0002,799
Nontransaction accounts$123,666,0003,053
Money market deposit accounts (MMDAs)$2,250,0006,877
Other savings deposits (excluding MMDAs)$13,977,0002,867
Total time deposits$107,439,0002,305
Total time and savings deposits$135,124,0003,142
Noninterest-bearing deposits$20,470,0003,183
Interest-bearing deposits$135,124,0003,127
Retail deposits$106,429,0003,531
Estimated insured deposits$136,632,0002,696
IRAs and Keogh plan accounts$8,953,0002,606
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$153,266,0003,180
Deposits held in domestic offices$153,266,0003,177
Individuals, partnerships, and corporations$142,673,0003,138
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$10,569,0002,367
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$31,679,0003,227
Demand deposits$19,393,0002,887
Nontransaction accounts$121,587,0003,049
Money market deposit accounts (MMDAs)$2,451,0006,800
Other savings deposits (excluding MMDAs)$13,971,0002,902
Total time deposits$105,165,0002,308
Total time and savings deposits$133,873,0003,096
Noninterest-bearing deposits$19,393,0003,258
Interest-bearing deposits$133,873,0003,085
Retail deposits$104,931,0003,529
Estimated insured deposits$133,552,0002,724
IRAs and Keogh plan accounts$8,614,0002,663
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$155,999,0003,117
Deposits held in domestic offices$155,999,0003,114
Individuals, partnerships, and corporations$142,977,0003,114
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$13,005,0002,007
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$33,518,0003,219
Demand deposits$20,453,0002,872
Nontransaction accounts$122,481,0002,987
Money market deposit accounts (MMDAs)$2,720,0006,670
Other savings deposits (excluding MMDAs)$15,060,0002,827
Total time deposits$104,701,0002,256
Total time and savings deposits$135,546,0003,039
Noninterest-bearing deposits$20,453,0003,182
Interest-bearing deposits$135,546,0003,033
Retail deposits$107,023,0003,460
Estimated insured deposits$135,268,0002,689
IRAs and Keogh plan accounts$8,927,0002,566
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$155,800,0003,101
Deposits held in domestic offices$155,800,0003,098
Individuals, partnerships, and corporations$142,456,0003,103
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$13,320,0002,010
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$33,685,0003,294
Demand deposits$21,694,0002,748
Nontransaction accounts$122,115,0002,960
Money market deposit accounts (MMDAs)$3,182,0006,483
Other savings deposits (excluding MMDAs)$15,988,0002,777
Total time deposits$102,945,0002,225
Total time and savings deposits$134,106,0003,049
Noninterest-bearing deposits$21,694,0003,045
Interest-bearing deposits$134,106,0003,046
Retail deposits$107,823,0003,437
Estimated insured deposits$135,373,0002,664
IRAs and Keogh plan accounts$8,168,0002,728
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$147,199,0003,231
Deposits held in domestic offices$147,199,0003,227
Individuals, partnerships, and corporations$137,386,0003,164
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$9,809,0002,564
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$28,101,0003,967
Demand deposits$19,567,0003,112
Nontransaction accounts$119,098,0002,946
Money market deposit accounts (MMDAs)$3,142,0006,545
Other savings deposits (excluding MMDAs)$15,434,0002,824
Total time deposits$100,522,0002,210
Total time and savings deposits$127,632,0003,120
Noninterest-bearing deposits$19,567,0003,368
Interest-bearing deposits$127,632,0003,119
Retail deposits$100,689,0003,628
Estimated insured deposits$93,172,0003,680
IRAs and Keogh plan accounts$8,218,0002,676
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$146,864,0003,176
Deposits held in domestic offices$146,864,0003,172
Individuals, partnerships, and corporations$137,179,0003,110
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$9,683,0002,501
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$30,778,0003,598
Demand deposits$19,638,0003,053
Nontransaction accounts$116,086,0002,944
Money market deposit accounts (MMDAs)$3,214,0006,532
Other savings deposits (excluding MMDAs)$14,587,0002,974
Total time deposits$98,285,0002,195
Total time and savings deposits$127,226,0003,075
Noninterest-bearing deposits$19,638,0003,298
Interest-bearing deposits$127,226,0003,089
Retail deposits$102,073,0003,533
Estimated insured deposits$92,154,0003,667
IRAs and Keogh plan accounts$8,175,0002,701
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$147,282,0003,109
Deposits held in domestic offices$147,282,0003,106
Individuals, partnerships, and corporations$134,068,0003,125
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$13,208,0001,944
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$28,226,0003,897
Demand deposits$17,200,0003,375
Nontransaction accounts$119,056,0002,829
Money market deposit accounts (MMDAs)$3,672,0006,338
Other savings deposits (excluding MMDAs)$14,708,0002,984
Total time deposits$100,676,0002,081
Total time and savings deposits$130,082,0002,968
Noninterest-bearing deposits$17,200,0003,552
Interest-bearing deposits$130,082,0002,976
Retail deposits$100,249,0003,554
Estimated insured deposits$91,082,0003,662
IRAs and Keogh plan accounts$8,078,0002,691
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$149,565,0003,062
Deposits held in domestic offices$149,565,0003,058
Individuals, partnerships, and corporations$136,090,0003,069
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$13,469,0001,961
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$31,164,0003,623
Demand deposits$18,027,0003,186
Nontransaction accounts$118,401,0002,828
Money market deposit accounts (MMDAs)$3,909,0006,327
Other savings deposits (excluding MMDAs)$15,502,0002,945
Total time deposits$98,990,0002,054
Total time and savings deposits$131,538,0002,944
Noninterest-bearing deposits$18,027,0003,367
Interest-bearing deposits$131,538,0002,947
Retail deposits$104,238,0003,473
Estimated insured deposits$92,454,0003,635
IRAs and Keogh plan accounts$7,748,0002,782
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,299,0003,114
Deposits held in domestic offices$146,299,0003,109
Individuals, partnerships, and corporations$132,435,0003,130
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$13,853,0001,871
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$27,305,0004,068
Demand deposits$16,042,0003,557
Nontransaction accounts$118,994,0002,804
Money market deposit accounts (MMDAs)$3,885,0006,364
Other savings deposits (excluding MMDAs)$14,591,0003,052
Total time deposits$100,518,0001,968
Total time and savings deposits$130,257,0002,952
Noninterest-bearing deposits$16,042,0003,709
Interest-bearing deposits$130,257,0002,965
Retail deposits$100,353,0003,568
Estimated insured deposits$91,291,0003,661
IRAs and Keogh plan accounts$7,553,0002,862
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$143,044,0003,110
Deposits held in domestic offices$143,044,0003,104
Individuals, partnerships, and corporations$130,095,0003,147
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$12,947,0001,895
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,264,0004,447
Demand deposits$16,158,0003,447
Nontransaction accounts$119,780,0002,774
Money market deposit accounts (MMDAs)$3,940,0006,347
Other savings deposits (excluding MMDAs)$14,182,0003,122
Total time deposits$101,658,0001,914
Total time and savings deposits$126,886,0002,969
Noninterest-bearing deposits$16,158,0003,593
Interest-bearing deposits$126,886,0002,994
Retail deposits$95,994,0003,682
Estimated insured deposits$91,092,0003,645
IRAs and Keogh plan accounts$7,428,0002,921
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$144,400,0003,078
Deposits held in domestic offices$144,400,0003,074
Individuals, partnerships, and corporations$131,966,0003,088
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$12,427,0001,984
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$25,437,0004,179
Demand deposits$18,364,0003,087
Nontransaction accounts$118,963,0002,757
Money market deposit accounts (MMDAs)$4,401,0006,236
Other savings deposits (excluding MMDAs)$14,452,0003,082
Total time deposits$100,110,0001,917
Total time and savings deposits$126,036,0002,974
Noninterest-bearing deposits$18,364,0003,240
Interest-bearing deposits$126,036,0002,995
Retail deposits$99,759,0003,581
Estimated insured deposits$92,432,0003,609
IRAs and Keogh plan accounts$7,269,0003,011
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$142,218,0003,106
Deposits held in domestic offices$142,218,0003,101
Individuals, partnerships, and corporations$129,688,0003,114
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$12,529,0002,016
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$25,858,0004,118
Demand deposits$17,417,0003,158
Nontransaction accounts$116,360,0002,812
Money market deposit accounts (MMDAs)$4,316,0006,271
Other savings deposits (excluding MMDAs)$13,344,0003,251
Total time deposits$98,700,0001,941
Total time and savings deposits$124,801,0002,997
Noninterest-bearing deposits$17,417,0003,301
Interest-bearing deposits$124,801,0003,020
Retail deposits$98,960,0003,595
Estimated insured deposits$91,847,0003,638
IRAs and Keogh plan accounts$7,009,0003,100
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$136,257,0003,216
Deposits held in domestic offices$136,257,0003,212
Individuals, partnerships, and corporations$126,267,0003,154
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$9,978,0002,443
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$23,908,0004,041
Demand deposits$16,777,0003,092
Nontransaction accounts$112,349,0002,475
Money market deposit accounts (MMDAs)$4,226,0005,675
Other savings deposits (excluding MMDAs)$12,673,0002,834
Total time deposits$95,450,0001,694
Total time and savings deposits$119,480,0003,116
Noninterest-bearing deposits$16,777,0003,420
Interest-bearing deposits$119,480,0003,110
Retail deposits$96,056,0003,672
Estimated insured deposits$90,690,0003,685
IRAs and Keogh plan accounts$7,175,0003,066
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$133,957,0003,258
Deposits held in domestic offices$133,957,0003,255
Individuals, partnerships, and corporations$123,048,0003,226
U.S. Government$04,647
States and political subdivisions in the U.S.$10,909,0002,154
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$23,188,0004,011
Demand deposits$15,934,0003,142
Nontransaction accounts$110,769,0002,520
Money market deposit accounts (MMDAs)$4,457,0005,565
Other savings deposits (excluding MMDAs)$11,922,0002,960
Total time deposits$94,390,0001,745
Total time and savings deposits$118,023,0003,147
Noninterest-bearing deposits$15,934,0003,476
Interest-bearing deposits$118,023,0003,146
Retail deposits$94,872,0003,704
Estimated insured deposits$89,709,0003,729
IRAs and Keogh plan accounts$6,975,0003,185
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$132,429,0003,276
Deposits held in domestic offices$132,429,0003,272
Individuals, partnerships, and corporations$121,882,0003,256
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$10,542,0002,201
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$22,231,0004,110
Demand deposits$15,815,0003,146
Nontransaction accounts$110,198,0002,506
Money market deposit accounts (MMDAs)$5,298,0005,251
Other savings deposits (excluding MMDAs)$11,731,0002,953
Total time deposits$93,169,0001,780
Total time and savings deposits$116,614,0003,158
Noninterest-bearing deposits$15,815,0003,477
Interest-bearing deposits$116,614,0003,153
Retail deposits$94,337,0003,725
Estimated insured deposits$89,825,0003,729
IRAs and Keogh plan accounts$6,911,0003,212
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$133,351,0003,213
Deposits held in domestic offices$133,351,0003,209
Individuals, partnerships, and corporations$122,243,0003,212
U.S. Government$04,819
States and political subdivisions in the U.S.$11,108,0002,161
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$23,518,0003,890
Demand deposits$16,712,0002,902
Nontransaction accounts$109,833,0002,491
Money market deposit accounts (MMDAs)$5,748,0005,051
Other savings deposits (excluding MMDAs)$11,237,0002,997
Total time deposits$92,848,0001,790
Total time and savings deposits$116,639,0003,156
Noninterest-bearing deposits$16,712,0003,207
Interest-bearing deposits$116,639,0003,152
Retail deposits$94,283,0003,675
Estimated insured deposits$87,948,0003,762
IRAs and Keogh plan accounts$6,710,0003,240
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$126,687,0003,325
Deposits held in domestic offices$126,687,0003,321
Individuals, partnerships, and corporations$117,478,0003,267
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$9,202,0002,489
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$21,699,0004,113
Demand deposits$15,364,0003,111
Nontransaction accounts$104,988,0002,534
Money market deposit accounts (MMDAs)$5,116,0005,203
Other savings deposits (excluding MMDAs)$10,409,0003,019
Total time deposits$89,463,0001,829
Total time and savings deposits$111,323,0003,210
Noninterest-bearing deposits$15,364,0003,410
Interest-bearing deposits$111,323,0003,215
Retail deposits$90,421,0003,753
Estimated insured deposits$87,568,0003,746
IRAs and Keogh plan accounts$6,646,0003,203
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$117,094,0003,410
Deposits held in domestic offices$117,094,0003,405
Individuals, partnerships, and corporations$106,884,0003,438
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$10,194,0002,131
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$18,782,0004,420
Demand deposits$12,864,0003,491
Nontransaction accounts$98,312,0002,565
Money market deposit accounts (MMDAs)$4,636,0005,258
Other savings deposits (excluding MMDAs)$7,984,0003,348
Total time deposits$85,692,0001,898
Total time and savings deposits$104,230,0003,276
Noninterest-bearing deposits$12,864,0003,759
Interest-bearing deposits$104,230,0003,283
Retail deposits$83,146,0003,912
Estimated insured deposits$104,741,0003,111
IRAs and Keogh plan accounts$5,892,0003,421
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$105,101,0003,624
Deposits held in domestic offices$105,101,0003,620
Individuals, partnerships, and corporations$94,268,0003,689
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$10,790,0001,926
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$17,148,0004,518
Demand deposits$11,325,0003,706
Nontransaction accounts$87,953,0002,734
Money market deposit accounts (MMDAs)$2,775,0006,036
Other savings deposits (excluding MMDAs)$6,693,0003,552
Total time deposits$78,485,0002,056
Total time and savings deposits$93,776,0003,480
Noninterest-bearing deposits$11,325,0003,960
Interest-bearing deposits$93,776,0003,506
Retail deposits$76,439,0004,072
Estimated insured deposits$97,086,0003,275
IRAs and Keogh plan accounts$4,827,0003,905
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$101,333,0003,691
Deposits held in domestic offices$101,333,0003,688
Individuals, partnerships, and corporations$88,756,0003,847
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$12,571,0001,549
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$16,253,0004,774
Demand deposits$10,263,0003,999
Nontransaction accounts$85,080,0002,726
Money market deposit accounts (MMDAs)$4,034,0005,410
Other savings deposits (excluding MMDAs)$6,654,0003,829
Total time deposits$74,392,0002,012
Total time and savings deposits$91,070,0003,500
Noninterest-bearing deposits$10,263,0004,231
Interest-bearing deposits$91,070,0003,526
Retail deposits$76,668,0004,093
Estimated insured deposits$95,103,0003,311
IRAs and Keogh plan accounts$4,540,0004,174
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$93,936,0003,948
Deposits held in domestic offices$93,936,0003,942
Individuals, partnerships, and corporations$82,364,0004,131
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$11,571,0001,543
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$16,126,0004,926
Demand deposits$10,687,0003,974
Nontransaction accounts$77,810,0002,914
Money market deposit accounts (MMDAs)$3,552,0005,584
Other savings deposits (excluding MMDAs)$6,316,0004,066
Total time deposits$67,942,0002,177
Total time and savings deposits$83,249,0003,807
Noninterest-bearing deposits$10,687,0004,207
Interest-bearing deposits$83,249,0003,831
Retail deposits$71,262,0004,384
Estimated insured deposits$84,111,0003,738
IRAs and Keogh plan accounts$4,015,0004,647
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$87,440,0004,172
Deposits held in domestic offices$87,440,0004,163
Individuals, partnerships, and corporations$80,313,0004,174
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,554,0002,750
Commercial banks and other depository institutions in U.S.$569,0001,424
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,365,0005,236
Demand deposits$9,314,0004,303
Nontransaction accounts$73,075,0003,074
Money market deposit accounts (MMDAs)$2,401,0006,563
Other savings deposits (excluding MMDAs)$5,770,0004,392
Total time deposits$64,904,0002,306
Total time and savings deposits$78,126,0003,988
Noninterest-bearing deposits$9,314,0004,564
Interest-bearing deposits$78,126,0004,018
Retail deposits$64,941,0004,758
Estimated insured deposits$80,448,0003,894
IRAs and Keogh plan accounts$3,720,0005,053
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$81,938,0004,543
Deposits held in domestic offices$81,938,0004,532
Individuals, partnerships, and corporations$75,926,0004,502
U.S. Government$136,0002,644
States and political subdivisions in the U.S.$5,777,0003,052
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,428,0005,649
Demand deposits$9,240,0004,478
Nontransaction accounts$68,510,0003,286
Money market deposit accounts (MMDAs)$2,328,0006,896
Other savings deposits (excluding MMDAs)$5,590,0004,777
Total time deposits$60,592,0002,469
Total time and savings deposits$72,698,0004,381
Noninterest-bearing deposits$9,240,0004,714
Interest-bearing deposits$72,698,0004,427
Retail deposits$61,166,0005,181
Estimated insured deposits$76,422,0004,239
IRAs and Keogh plan accounts$3,690,0005,331
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$75,015,0004,958
Deposits held in domestic offices$75,015,0004,948
Individuals, partnerships, and corporations$70,715,0004,860
U.S. Government$122,0002,990
States and political subdivisions in the U.S.$4,178,0003,848
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$11,994,0006,222
Demand deposits$7,777,0005,077
Nontransaction accounts$63,021,0003,533
Money market deposit accounts (MMDAs)$2,905,0006,605
Other savings deposits (excluding MMDAs)$5,537,0004,966
Total time deposits$54,579,0002,707
Total time and savings deposits$67,238,0004,738
Noninterest-bearing deposits$7,777,0005,345
Interest-bearing deposits$67,238,0004,792
Retail deposits$57,186,0005,607
Estimated insured deposits$71,011,0004,642
IRAs and Keogh plan accounts$2,673,0006,678
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$67,701,0005,361
Deposits held in domestic offices$67,701,0005,354
Individuals, partnerships, and corporations$64,338,0005,258
U.S. Government$180,0002,577
States and political subdivisions in the U.S.$2,713,0005,086
Commercial banks and other depository institutions in U.S.$470,0001,793
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,848,0006,838
Demand deposits$7,209,0005,456
Nontransaction accounts$56,853,0003,759
Money market deposit accounts (MMDAs)$3,055,0007,048
Other savings deposits (excluding MMDAs)$4,863,0005,826
Total time deposits$48,935,0002,686
Total time and savings deposits$60,492,0005,126
Noninterest-bearing deposits$7,209,0005,718
Interest-bearing deposits$60,492,0005,179
Retail deposits$50,445,0006,260
Estimated insured deposits$64,291,0005,037
IRAs and Keogh plan accounts$2,353,0007,162
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$67,620,0005,559
Deposits held in domestic offices$67,620,0005,549
Individuals, partnerships, and corporations$64,320,0005,386
U.S. Government$149,0002,542
States and political subdivisions in the U.S.$2,605,0005,160
Commercial banks and other depository institutions in U.S.$546,0001,891
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,883,0007,386
Demand deposits$6,005,0006,116
Nontransaction accounts$57,737,0003,742
Money market deposit accounts (MMDAs)$3,738,0006,950
Other savings deposits (excluding MMDAs)$5,099,0005,969
Total time deposits$48,900,0002,598
Total time and savings deposits$61,615,0005,214
Noninterest-bearing deposits$6,005,0006,436
Interest-bearing deposits$61,615,0005,330
Retail deposits$52,186,0006,364
Estimated insured deposits$64,786,0005,169
IRAs and Keogh plan accounts$2,421,0007,364
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$63,869,0005,930
Deposits held in domestic offices$63,869,0005,921
Individuals, partnerships, and corporations$61,607,0005,849
U.S. Government$148,0003,112
States and political subdivisions in the U.S.$1,667,0006,533
Commercial banks and other depository institutions in U.S.$447,0002,015
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,516,0007,065
Demand deposits$5,563,0006,317
Nontransaction accounts$53,353,0004,070
Money market deposit accounts (MMDAs)$2,877,0007,937
Other savings deposits (excluding MMDAs)$5,105,0005,692
Total time deposits$45,371,0002,989
Total time and savings deposits$58,306,0005,709
Noninterest-bearing deposits$5,563,0006,748
Interest-bearing deposits$58,306,0005,699
Retail deposits$49,136,0006,806
Estimated insured deposits$61,171,0005,613
IRAs and Keogh plan accounts$2,224,0008,034
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA