Citizens Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$137,773,0003,286
Deposits held in domestic offices$137,773,0003,286
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$46,178,0003,337
Demand deposits$2,494,0004,361
Nontransaction accounts$91,595,0003,005
Money market deposit accounts (MMDAs)$16,779,0002,961
Other savings deposits (excluding MMDAs)$22,937,0002,608
Total time deposits$51,879,0002,694
Total time and savings deposits$135,279,0002,821
Noninterest-bearing deposits$14,074,0003,924
Interest-bearing deposits$123,699,0002,999
Retail deposits$128,552,0003,188
Estimated insured deposits$129,144,0003,001
IRAs and Keogh plan accounts$8,927,0001,732
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,440,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$137,031,0003,295
Deposits held in domestic offices$137,031,0003,295
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$44,825,0003,381
Demand deposits$256,0004,449
Nontransaction accounts$92,206,0002,993
Money market deposit accounts (MMDAs)$17,012,0002,968
Other savings deposits (excluding MMDAs)$25,892,0002,482
Total time deposits$49,302,0002,682
Total time and savings deposits$136,775,0002,806
Noninterest-bearing deposits$14,469,0003,911
Interest-bearing deposits$122,562,0002,996
Retail deposits$128,581,0003,180
Estimated insured deposits$131,292,0002,969
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$1,440,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$140,263,0003,268
Deposits held in domestic offices$140,263,0003,267
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$47,658,0003,345
Demand deposits$380,0004,471
Nontransaction accounts$92,605,0002,971
Money market deposit accounts (MMDAs)$17,831,0002,959
Other savings deposits (excluding MMDAs)$25,716,0002,570
Total time deposits$49,058,0002,613
Total time and savings deposits$139,883,0002,764
Noninterest-bearing deposits$14,393,0003,962
Interest-bearing deposits$125,870,0002,962
Retail deposits$132,037,0003,173
Estimated insured deposits$133,985,0002,952
IRAs and Keogh plan accounts$9,500,0001,669
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,689,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$139,606,0003,311
Deposits held in domestic offices$139,606,0003,311
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,713,0003,382
Demand deposits$237,0004,547
Nontransaction accounts$89,893,0003,031
Money market deposit accounts (MMDAs)$15,899,0003,142
Other savings deposits (excluding MMDAs)$27,386,0002,568
Total time deposits$46,608,0002,573
Total time and savings deposits$139,369,0002,800
Noninterest-bearing deposits$15,119,0003,975
Interest-bearing deposits$124,487,0003,026
Retail deposits$132,187,0003,259
Estimated insured deposits$133,070,0002,986
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$1,689,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$137,472,0003,367
Deposits held in domestic offices$137,472,0003,367
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$51,086,0003,409
Demand deposits$141,0004,583
Nontransaction accounts$86,386,0003,071
Money market deposit accounts (MMDAs)$14,075,0003,288
Other savings deposits (excluding MMDAs)$30,638,0002,471
Total time deposits$41,673,0002,601
Total time and savings deposits$137,331,0002,823
Noninterest-bearing deposits$14,464,0004,061
Interest-bearing deposits$123,008,0003,045
Retail deposits$131,694,0003,301
Estimated insured deposits$131,058,0003,000
IRAs and Keogh plan accounts$9,482,0001,710
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,689,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$144,953,0003,299
Deposits held in domestic offices$144,953,0003,299
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$53,712,0003,374
Demand deposits$437,0004,616
Nontransaction accounts$91,241,0003,032
Money market deposit accounts (MMDAs)$14,559,0003,329
Other savings deposits (excluding MMDAs)$32,710,0002,446
Total time deposits$43,972,0002,480
Total time and savings deposits$144,516,0002,770
Noninterest-bearing deposits$17,083,0003,970
Interest-bearing deposits$127,870,0003,011
Retail deposits$138,761,0003,267
Estimated insured deposits$138,074,0002,949
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$2,435,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$145,184,0003,368
Deposits held in domestic offices$145,184,0003,367
Individuals, partnerships, and corporations$137,676,0003,251
U.S. Government$0821
States and political subdivisions in the U.S.$4,828,0003,623
Commercial banks and other depository institutions in U.S.$2,680,0001,092
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,690,0003,410
Demand deposits$613,0004,671
Nontransaction accounts$91,494,0003,081
Money market deposit accounts (MMDAs)$14,756,0003,395
Other savings deposits (excluding MMDAs)$31,900,0002,530
Total time deposits$44,838,0002,486
Total time and savings deposits$144,571,0002,812
Noninterest-bearing deposits$15,965,0004,075
Interest-bearing deposits$129,219,0003,047
Retail deposits$138,683,0003,334
Estimated insured deposits$138,165,0002,990
IRAs and Keogh plan accounts$9,963,0001,757
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,680,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$146,484,0003,365
Deposits held in domestic offices$146,484,0003,364
Individuals, partnerships, and corporations$139,155,0003,249
U.S. Government$0814
States and political subdivisions in the U.S.$4,649,0003,646
Commercial banks and other depository institutions in U.S.$2,680,0001,026
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,583,0003,411
Demand deposits$926,0004,689
Nontransaction accounts$92,901,0003,065
Money market deposit accounts (MMDAs)$15,327,0003,378
Other savings deposits (excluding MMDAs)$31,728,0002,540
Total time deposits$45,846,0002,484
Total time and savings deposits$145,558,0002,816
Noninterest-bearing deposits$15,538,0004,114
Interest-bearing deposits$130,946,0003,033
Retail deposits$140,189,0003,330
Estimated insured deposits$138,989,0002,989
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$2,680,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$142,761,0003,390
Deposits held in domestic offices$142,761,0003,390
Individuals, partnerships, and corporations$135,628,0003,274
U.S. Government$0909
States and political subdivisions in the U.S.$4,453,0003,707
Commercial banks and other depository institutions in U.S.$2,680,0001,052
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,765,0003,425
Demand deposits$604,0004,736
Nontransaction accounts$89,996,0003,106
Money market deposit accounts (MMDAs)$15,465,0003,349
Other savings deposits (excluding MMDAs)$28,731,0002,617
Total time deposits$45,800,0002,536
Total time and savings deposits$142,157,0002,837
Noninterest-bearing deposits$14,645,0004,162
Interest-bearing deposits$128,116,0003,043
Retail deposits$136,483,0003,354
Estimated insured deposits$136,058,0003,013
IRAs and Keogh plan accounts$9,959,0001,777
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,680,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$141,649,0003,406
Deposits held in domestic offices$141,649,0003,405
Individuals, partnerships, and corporations$134,442,0003,294
U.S. Government$0842
States and political subdivisions in the U.S.$4,527,0003,735
Commercial banks and other depository institutions in U.S.$2,680,0001,070
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,919,0003,426
Demand deposits$238,0004,827
Nontransaction accounts$90,730,0003,128
Money market deposit accounts (MMDAs)$15,161,0003,388
Other savings deposits (excluding MMDAs)$28,976,0002,584
Total time deposits$46,593,0002,574
Total time and savings deposits$141,411,0002,853
Noninterest-bearing deposits$15,507,0004,139
Interest-bearing deposits$126,142,0003,079
Retail deposits$134,988,0003,366
Estimated insured deposits$135,672,0003,027
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$2,680,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$142,661,0003,396
Deposits held in domestic offices$142,661,0003,395
Individuals, partnerships, and corporations$134,704,0003,284
U.S. Government$0841
States and political subdivisions in the U.S.$5,219,0003,650
Commercial banks and other depository institutions in U.S.$2,738,0001,068
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,052,0003,438
Demand deposits$976,0004,837
Nontransaction accounts$91,609,0003,104
Money market deposit accounts (MMDAs)$14,788,0003,417
Other savings deposits (excluding MMDAs)$29,227,0002,543
Total time deposits$47,594,0002,589
Total time and savings deposits$141,685,0002,841
Noninterest-bearing deposits$15,840,0004,152
Interest-bearing deposits$126,821,0003,067
Retail deposits$135,732,0003,353
Estimated insured deposits$136,296,0003,024
IRAs and Keogh plan accounts$10,720,0001,729
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,738,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$144,056,0003,383
Deposits held in domestic offices$144,056,0003,382
Individuals, partnerships, and corporations$136,033,0003,260
U.S. Government$0837
States and political subdivisions in the U.S.$5,098,0003,667
Commercial banks and other depository institutions in U.S.$2,925,0001,069
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,335,0003,393
Demand deposits$1,939,0004,830
Nontransaction accounts$91,721,0003,086
Money market deposit accounts (MMDAs)$14,427,0003,411
Other savings deposits (excluding MMDAs)$27,882,0002,566
Total time deposits$49,412,0002,561
Total time and savings deposits$142,117,0002,833
Noninterest-bearing deposits$16,783,0004,120
Interest-bearing deposits$127,273,0003,062
Retail deposits$135,628,0003,346
Estimated insured deposits$134,901,0003,049
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$2,925,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$136,250,0003,382
Deposits held in domestic offices$136,250,0003,382
Individuals, partnerships, and corporations$126,276,0003,291
U.S. Government$0909
States and political subdivisions in the U.S.$7,049,0003,382
Commercial banks and other depository institutions in U.S.$2,925,0001,097
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0003,473
Demand deposits$361,0004,911
Nontransaction accounts$90,400,0003,074
Money market deposit accounts (MMDAs)$13,723,0003,396
Other savings deposits (excluding MMDAs)$27,781,0002,455
Total time deposits$48,896,0002,613
Total time and savings deposits$135,889,0002,842
Noninterest-bearing deposits$12,962,0004,281
Interest-bearing deposits$123,288,0003,049
Retail deposits$128,063,0003,371
Estimated insured deposits$128,940,0003,042
IRAs and Keogh plan accounts$11,892,0001,585
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,925,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$136,287,0003,330
Deposits held in domestic offices$136,287,0003,329
Individuals, partnerships, and corporations$126,312,0003,245
U.S. Government$0867
States and political subdivisions in the U.S.$7,050,0003,370
Commercial banks and other depository institutions in U.S.$2,925,0001,095
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,714,0003,388
Demand deposits$383,0004,941
Nontransaction accounts$91,573,0003,056
Money market deposit accounts (MMDAs)$14,092,0003,341
Other savings deposits (excluding MMDAs)$28,580,0002,362
Total time deposits$48,901,0002,653
Total time and savings deposits$135,904,0002,812
Noninterest-bearing deposits$14,302,0004,146
Interest-bearing deposits$121,985,0003,040
Retail deposits$128,118,0003,316
Estimated insured deposits$128,588,0003,018
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$2,925,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$134,829,0003,336
Deposits held in domestic offices$134,829,0003,335
Individuals, partnerships, and corporations$122,562,0003,278
U.S. Government$0863
States and political subdivisions in the U.S.$9,342,0003,102
Commercial banks and other depository institutions in U.S.$2,925,0001,124
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,014,0003,402
Demand deposits$897,0004,952
Nontransaction accounts$90,815,0003,060
Money market deposit accounts (MMDAs)$13,491,0003,361
Other savings deposits (excluding MMDAs)$26,961,0002,411
Total time deposits$50,363,0002,660
Total time and savings deposits$133,932,0002,814
Noninterest-bearing deposits$13,840,0004,185
Interest-bearing deposits$120,989,0003,033
Retail deposits$124,905,0003,317
Estimated insured deposits$126,218,0003,037
IRAs and Keogh plan accounts$12,104,0001,569
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,925,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$128,379,0003,307
Deposits held in domestic offices$128,379,0003,306
Individuals, partnerships, and corporations$116,272,0003,240
U.S. Government$0886
States and political subdivisions in the U.S.$9,182,0003,083
Commercial banks and other depository institutions in U.S.$2,925,0001,209
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,338,0003,327
Demand deposits$192,0005,030
Nontransaction accounts$89,041,0003,052
Money market deposit accounts (MMDAs)$12,844,0003,347
Other savings deposits (excluding MMDAs)$25,800,0002,351
Total time deposits$50,397,0002,700
Total time and savings deposits$128,187,0002,829
Noninterest-bearing deposits$11,624,0004,213
Interest-bearing deposits$116,755,0003,041
Retail deposits$118,487,0003,272
Estimated insured deposits$119,988,0003,029
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$2,925,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$123,727,0003,385
Deposits held in domestic offices$123,727,0003,384
Individuals, partnerships, and corporations$114,102,0003,277
U.S. Government$01,019
States and political subdivisions in the U.S.$9,625,0003,065
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$38,148,0003,411
Demand deposits$1,233,0005,041
Nontransaction accounts$85,579,0003,131
Money market deposit accounts (MMDAs)$12,757,0003,378
Other savings deposits (excluding MMDAs)$24,909,0002,373
Total time deposits$47,913,0002,789
Total time and savings deposits$122,494,0002,914
Noninterest-bearing deposits$11,194,0004,311
Interest-bearing deposits$112,533,0003,099
Retail deposits$112,509,0003,385
Estimated insured deposits$113,612,0003,131
IRAs and Keogh plan accounts$11,833,0001,624
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$127,497,0003,347
Deposits held in domestic offices$127,497,0003,347
Individuals, partnerships, and corporations$115,330,0003,290
U.S. Government$0965
States and political subdivisions in the U.S.$12,167,0002,715
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$37,726,0003,418
Demand deposits$835,0005,135
Nontransaction accounts$89,771,0003,069
Money market deposit accounts (MMDAs)$13,068,0003,371
Other savings deposits (excluding MMDAs)$27,221,0002,248
Total time deposits$49,482,0002,767
Total time and savings deposits$126,662,0002,870
Noninterest-bearing deposits$12,283,0004,228
Interest-bearing deposits$115,214,0003,067
Retail deposits$115,701,0003,347
Estimated insured deposits$116,607,0003,100
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$132,636,0003,275
Deposits held in domestic offices$132,636,0003,275
Individuals, partnerships, and corporations$116,756,0003,268
U.S. Government$0960
States and political subdivisions in the U.S.$15,880,0002,393
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$38,068,0003,409
Demand deposits$487,0005,194
Nontransaction accounts$94,568,0002,984
Money market deposit accounts (MMDAs)$13,746,0003,341
Other savings deposits (excluding MMDAs)$27,821,0002,243
Total time deposits$53,001,0002,667
Total time and savings deposits$132,149,0002,795
Noninterest-bearing deposits$11,105,0004,372
Interest-bearing deposits$121,531,0002,995
Retail deposits$117,306,0003,330
Estimated insured deposits$117,543,0003,092
IRAs and Keogh plan accounts$12,097,0001,611
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$131,492,0003,330
Deposits held in domestic offices$131,492,0003,330
Individuals, partnerships, and corporations$115,742,0003,332
U.S. Government$0998
States and political subdivisions in the U.S.$15,750,0002,428
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$38,888,0003,409
Demand deposits$642,0005,241
Nontransaction accounts$92,604,0003,040
Money market deposit accounts (MMDAs)$12,775,0003,478
Other savings deposits (excluding MMDAs)$26,724,0002,339
Total time deposits$53,105,0002,660
Total time and savings deposits$130,850,0002,851
Noninterest-bearing deposits$11,381,0004,416
Interest-bearing deposits$120,111,0003,044
Retail deposits$116,748,0003,371
Estimated insured deposits$117,247,0003,131
IRAs and Keogh plan accounts$12,504,0001,581
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$124,737,0003,430
Deposits held in domestic offices$124,737,0003,429
Individuals, partnerships, and corporations$114,946,0003,331
U.S. Government$01,108
States and political subdivisions in the U.S.$9,791,0003,102
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$37,142,0003,539
Demand deposits$415,0005,297
Nontransaction accounts$87,595,0003,134
Money market deposit accounts (MMDAs)$14,033,0003,383
Other savings deposits (excluding MMDAs)$26,096,0002,361
Total time deposits$47,466,0002,821
Total time and savings deposits$124,322,0002,936
Noninterest-bearing deposits$9,669,0004,630
Interest-bearing deposits$115,068,0003,108
Retail deposits$114,743,0003,418
Estimated insured deposits$115,226,0003,165
IRAs and Keogh plan accounts$12,543,0001,584
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$128,247,0003,394
Deposits held in domestic offices$128,247,0003,394
Individuals, partnerships, and corporations$119,013,0003,284
U.S. Government$01,011
States and political subdivisions in the U.S.$9,234,0003,142
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$37,316,0003,496
Demand deposits$267,0005,379
Nontransaction accounts$90,931,0003,077
Money market deposit accounts (MMDAs)$15,379,0003,325
Other savings deposits (excluding MMDAs)$27,786,0002,288
Total time deposits$47,766,0002,822
Total time and savings deposits$127,980,0002,885
Noninterest-bearing deposits$11,465,0004,453
Interest-bearing deposits$116,782,0003,086
Retail deposits$119,127,0003,356
Estimated insured deposits$119,122,0003,106
IRAs and Keogh plan accounts$13,142,0001,543
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$131,017,0003,371
Deposits held in domestic offices$131,017,0003,371
Individuals, partnerships, and corporations$122,129,0003,259
U.S. Government$01,101
States and political subdivisions in the U.S.$8,888,0003,202
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$39,149,0003,454
Demand deposits$571,0005,419
Nontransaction accounts$91,868,0003,080
Money market deposit accounts (MMDAs)$15,247,0003,383
Other savings deposits (excluding MMDAs)$27,563,0002,318
Total time deposits$49,058,0002,781
Total time and savings deposits$130,446,0002,859
Noninterest-bearing deposits$11,432,0004,523
Interest-bearing deposits$119,585,0003,068
Retail deposits$121,676,0003,340
Estimated insured deposits$120,525,0003,111
IRAs and Keogh plan accounts$14,037,0001,456
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$130,991,0003,406
Deposits held in domestic offices$130,991,0003,406
Individuals, partnerships, and corporations$121,495,0003,316
U.S. Government$01,097
States and political subdivisions in the U.S.$9,496,0003,136
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$38,105,0003,552
Demand deposits$118,0005,505
Nontransaction accounts$92,886,0003,107
Money market deposit accounts (MMDAs)$15,202,0003,450
Other savings deposits (excluding MMDAs)$26,131,0002,414
Total time deposits$51,553,0002,701
Total time and savings deposits$130,873,0002,902
Noninterest-bearing deposits$10,628,0004,637
Interest-bearing deposits$120,363,0003,095
Retail deposits$119,874,0003,397
Estimated insured deposits$120,635,0003,159
IRAs and Keogh plan accounts$14,288,0001,439
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$131,594,0003,426
Deposits held in domestic offices$131,594,0003,426
Individuals, partnerships, and corporations$122,485,0003,306
U.S. Government$01,191
States and political subdivisions in the U.S.$9,109,0003,214
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$37,120,0003,634
Demand deposits$394,0005,552
Nontransaction accounts$94,474,0003,085
Money market deposit accounts (MMDAs)$14,966,0003,491
Other savings deposits (excluding MMDAs)$25,372,0002,441
Total time deposits$54,136,0002,614
Total time and savings deposits$131,200,0002,920
Noninterest-bearing deposits$9,949,0004,766
Interest-bearing deposits$121,645,0003,083
Retail deposits$120,496,0003,415
Estimated insured deposits$121,515,0003,149
IRAs and Keogh plan accounts$14,738,0001,431
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$135,689,0003,369
Deposits held in domestic offices$135,689,0003,369
Individuals, partnerships, and corporations$126,395,0003,270
U.S. Government$01,147
States and political subdivisions in the U.S.$9,294,0003,146
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$37,570,0003,556
Demand deposits$727,0005,592
Nontransaction accounts$98,119,0003,055
Money market deposit accounts (MMDAs)$15,622,0003,468
Other savings deposits (excluding MMDAs)$25,961,0002,425
Total time deposits$56,536,0002,571
Total time and savings deposits$134,962,0002,881
Noninterest-bearing deposits$11,892,0004,549
Interest-bearing deposits$123,797,0003,078
Retail deposits$124,556,0003,348
Estimated insured deposits$124,882,0003,117
IRAs and Keogh plan accounts$15,350,0001,406
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$136,685,0003,365
Deposits held in domestic offices$136,685,0003,365
Individuals, partnerships, and corporations$127,164,0003,271
U.S. Government$01,163
States and political subdivisions in the U.S.$9,521,0003,130
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$37,973,0003,551
Demand deposits$735,0005,645
Nontransaction accounts$98,712,0003,053
Money market deposit accounts (MMDAs)$16,184,0003,453
Other savings deposits (excluding MMDAs)$24,713,0002,512
Total time deposits$57,815,0002,557
Total time and savings deposits$135,950,0002,880
Noninterest-bearing deposits$11,581,0004,608
Interest-bearing deposits$125,104,0003,061
Retail deposits$126,421,0003,336
Estimated insured deposits$126,831,0003,103
IRAs and Keogh plan accounts$16,038,0001,361
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$138,330,0003,387
Deposits held in domestic offices$138,330,0003,387
Individuals, partnerships, and corporations$129,199,0003,279
U.S. Government$01,186
States and political subdivisions in the U.S.$9,131,0003,223
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$38,504,0003,545
Demand deposits$277,0005,740
Nontransaction accounts$99,826,0003,073
Money market deposit accounts (MMDAs)$16,672,0003,462
Other savings deposits (excluding MMDAs)$24,428,0002,550
Total time deposits$58,726,0002,543
Total time and savings deposits$138,053,0002,892
Noninterest-bearing deposits$10,374,0004,790
Interest-bearing deposits$127,956,0003,059
Retail deposits$128,540,0003,345
Estimated insured deposits$128,299,0003,096
IRAs and Keogh plan accounts$15,694,0001,405
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$135,837,0003,410
Deposits held in domestic offices$135,837,0003,410
Individuals, partnerships, and corporations$126,988,0003,299
U.S. Government$01,254
States and political subdivisions in the U.S.$8,849,0003,281
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$36,774,0003,645
Demand deposits$632,0005,776
Nontransaction accounts$99,063,0003,083
Money market deposit accounts (MMDAs)$16,245,0003,481
Other savings deposits (excluding MMDAs)$22,538,0002,625
Total time deposits$60,280,0002,500
Total time and savings deposits$135,205,0002,923
Noninterest-bearing deposits$9,431,0004,943
Interest-bearing deposits$126,406,0003,077
Retail deposits$126,090,0003,386
Estimated insured deposits$126,545,0003,117
IRAs and Keogh plan accounts$15,882,0001,398
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$137,671,0003,379
Deposits held in domestic offices$137,671,0003,379
Individuals, partnerships, and corporations$128,643,0003,279
U.S. Government$01,248
States and political subdivisions in the U.S.$9,028,0003,207
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,557,0003,587
Demand deposits$339,0005,854
Nontransaction accounts$101,114,0003,063
Money market deposit accounts (MMDAs)$16,130,0003,522
Other savings deposits (excluding MMDAs)$23,613,0002,527
Total time deposits$61,371,0002,496
Total time and savings deposits$137,332,0002,886
Noninterest-bearing deposits$10,454,0004,810
Interest-bearing deposits$127,217,0003,054
Retail deposits$127,506,0003,348
Estimated insured deposits$127,949,0003,097
IRAs and Keogh plan accounts$16,598,0001,360
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$139,791,0003,348
Deposits held in domestic offices$139,791,0003,348
Individuals, partnerships, and corporations$130,746,0003,235
U.S. Government$01,147
States and political subdivisions in the U.S.$9,045,0003,227
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$37,410,0003,549
Demand deposits$244,0005,943
Nontransaction accounts$102,381,0003,050
Money market deposit accounts (MMDAs)$16,923,0003,446
Other savings deposits (excluding MMDAs)$24,204,0002,499
Total time deposits$61,254,0002,529
Total time and savings deposits$139,547,0002,874
Noninterest-bearing deposits$11,522,0004,690
Interest-bearing deposits$128,269,0003,052
Retail deposits$129,964,0003,309
Estimated insured deposits$128,046,0003,100
IRAs and Keogh plan accounts$16,797,0001,358
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$137,744,0003,397
Deposits held in domestic offices$137,744,0003,397
Individuals, partnerships, and corporations$128,891,0003,276
U.S. Government$01,159
States and political subdivisions in the U.S.$8,853,0003,294
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$35,609,0003,652
Demand deposits$211,0006,001
Nontransaction accounts$102,135,0003,077
Money market deposit accounts (MMDAs)$16,073,0003,570
Other savings deposits (excluding MMDAs)$23,252,0002,562
Total time deposits$62,810,0002,489
Total time and savings deposits$137,533,0002,915
Noninterest-bearing deposits$10,495,0004,875
Interest-bearing deposits$127,249,0003,081
Retail deposits$127,673,0003,383
Estimated insured deposits$126,662,0003,138
IRAs and Keogh plan accounts$17,121,0001,342
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$137,068,0003,418
Deposits held in domestic offices$137,068,0003,418
Individuals, partnerships, and corporations$128,771,0003,286
U.S. Government$01,296
States and political subdivisions in the U.S.$8,297,0003,395
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$35,383,0003,765
Demand deposits$500,0006,043
Nontransaction accounts$101,685,0003,065
Money market deposit accounts (MMDAs)$15,132,0003,656
Other savings deposits (excluding MMDAs)$22,384,0002,580
Total time deposits$64,167,0002,463
Total time and savings deposits$136,568,0002,912
Noninterest-bearing deposits$9,657,0005,063
Interest-bearing deposits$127,411,0003,064
Retail deposits$126,419,0003,400
Estimated insured deposits$126,498,0003,131
IRAs and Keogh plan accounts$16,844,0001,362
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$139,503,0003,386
Deposits held in domestic offices$139,503,0003,386
Individuals, partnerships, and corporations$131,000,0003,261
U.S. Government$01,197
States and political subdivisions in the U.S.$8,503,0003,287
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$35,467,0003,622
Demand deposits$286,0006,138
Nontransaction accounts$104,036,0003,058
Money market deposit accounts (MMDAs)$15,224,0003,693
Other savings deposits (excluding MMDAs)$22,721,0002,568
Total time deposits$66,091,0002,441
Total time and savings deposits$139,217,0002,881
Noninterest-bearing deposits$11,439,0004,788
Interest-bearing deposits$128,064,0003,057
Retail deposits$129,123,0003,367
Estimated insured deposits$128,688,0003,099
IRAs and Keogh plan accounts$17,347,0001,356
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$138,037,0003,424
Deposits held in domestic offices$138,037,0003,424
Individuals, partnerships, and corporations$129,704,0003,291
U.S. Government$01,235
States and political subdivisions in the U.S.$8,333,0003,350
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$34,410,0003,722
Demand deposits$880,0006,172
Nontransaction accounts$103,627,0003,064
Money market deposit accounts (MMDAs)$14,510,0003,789
Other savings deposits (excluding MMDAs)$22,457,0002,595
Total time deposits$66,660,0002,441
Total time and savings deposits$137,157,0002,925
Noninterest-bearing deposits$10,526,0004,945
Interest-bearing deposits$127,511,0003,069
Retail deposits$127,634,0003,408
Estimated insured deposits$127,504,0003,134
IRAs and Keogh plan accounts$17,564,0001,362
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$137,094,0003,471
Deposits held in domestic offices$137,094,0003,471
Individuals, partnerships, and corporations$128,849,0003,338
U.S. Government$01,228
States and political subdivisions in the U.S.$8,245,0003,382
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$33,577,0003,817
Demand deposits$947,0006,241
Nontransaction accounts$103,517,0003,105
Money market deposit accounts (MMDAs)$14,831,0003,799
Other savings deposits (excluding MMDAs)$22,011,0002,630
Total time deposits$66,675,0002,476
Total time and savings deposits$136,147,0002,971
Noninterest-bearing deposits$9,620,0005,160
Interest-bearing deposits$127,474,0003,113
Retail deposits$126,646,0003,441
Estimated insured deposits$127,265,0003,168
IRAs and Keogh plan accounts$17,511,0001,377
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$133,317,0003,554
Deposits held in domestic offices$133,317,0003,554
Individuals, partnerships, and corporations$125,592,0003,413
U.S. Government$01,345
States and political subdivisions in the U.S.$7,725,0003,508
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$31,203,0004,028
Demand deposits$493,0006,365
Nontransaction accounts$102,114,0003,132
Money market deposit accounts (MMDAs)$14,042,0003,898
Other savings deposits (excluding MMDAs)$20,649,0002,717
Total time deposits$67,423,0002,483
Total time and savings deposits$132,824,0003,019
Noninterest-bearing deposits$7,748,0005,493
Interest-bearing deposits$125,569,0003,147
Retail deposits$123,219,0003,540
Estimated insured deposits$125,158,0003,219
IRAs and Keogh plan accounts$17,683,0001,385
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$135,615,0003,513
Deposits held in domestic offices$135,615,0003,513
Individuals, partnerships, and corporations$127,596,0003,395
U.S. Government$01,257
States and political subdivisions in the U.S.$8,019,0003,415
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$32,275,0003,839
Demand deposits$179,0006,460
Nontransaction accounts$103,340,0003,151
Money market deposit accounts (MMDAs)$13,711,0003,981
Other savings deposits (excluding MMDAs)$21,420,0002,652
Total time deposits$68,209,0002,497
Total time and savings deposits$135,436,0003,011
Noninterest-bearing deposits$11,147,0004,953
Interest-bearing deposits$124,468,0003,194
Retail deposits$125,228,0003,498
Estimated insured deposits$125,202,0003,255
IRAs and Keogh plan accounts$18,205,0001,371
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$134,576,0003,547
Deposits held in domestic offices$134,576,0003,547
Individuals, partnerships, and corporations$127,218,0003,414
U.S. Government$01,331
States and political subdivisions in the U.S.$7,358,0003,564
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$31,969,0003,886
Demand deposits$875,0006,478
Nontransaction accounts$102,607,0003,202
Money market deposit accounts (MMDAs)$13,589,0004,015
Other savings deposits (excluding MMDAs)$21,072,0002,686
Total time deposits$67,946,0002,552
Total time and savings deposits$133,701,0003,054
Noninterest-bearing deposits$9,733,0005,216
Interest-bearing deposits$124,843,0003,200
Retail deposits$125,552,0003,512
Estimated insured deposits$125,832,0003,275
IRAs and Keogh plan accounts$18,152,0001,386
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$135,664,0003,569
Deposits held in domestic offices$135,664,0003,569
Individuals, partnerships, and corporations$128,982,0003,425
U.S. Government$01,317
States and political subdivisions in the U.S.$6,682,0003,740
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,258,0003,971
Demand deposits$876,0006,546
Nontransaction accounts$104,406,0003,203
Money market deposit accounts (MMDAs)$13,023,0004,134
Other savings deposits (excluding MMDAs)$21,022,0002,706
Total time deposits$70,361,0002,508
Total time and savings deposits$134,788,0003,080
Noninterest-bearing deposits$9,177,0005,357
Interest-bearing deposits$126,487,0003,225
Retail deposits$126,021,0003,549
Estimated insured deposits$126,541,0003,280
IRAs and Keogh plan accounts$19,434,0001,323
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$134,399,0003,593
Deposits held in domestic offices$134,399,0003,593
Individuals, partnerships, and corporations$127,904,0003,442
U.S. Government$01,474
States and political subdivisions in the U.S.$6,495,0003,769
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$30,099,0004,053
Demand deposits$435,0006,650
Nontransaction accounts$104,300,0003,199
Money market deposit accounts (MMDAs)$13,112,0004,119
Other savings deposits (excluding MMDAs)$19,996,0002,733
Total time deposits$71,192,0002,523
Total time and savings deposits$133,964,0003,103
Noninterest-bearing deposits$8,013,0005,595
Interest-bearing deposits$126,386,0003,225
Retail deposits$125,095,0003,554
Estimated insured deposits$125,892,0003,275
IRAs and Keogh plan accounts$19,577,0001,324
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$135,168,0003,595
Deposits held in domestic offices$135,168,0003,595
Individuals, partnerships, and corporations$128,496,0003,465
U.S. Government$01,406
States and political subdivisions in the U.S.$6,672,0003,666
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$28,989,0004,092
Demand deposits$639,0006,710
Nontransaction accounts$106,179,0003,196
Money market deposit accounts (MMDAs)$12,645,0004,233
Other savings deposits (excluding MMDAs)$20,563,0002,668
Total time deposits$72,972,0002,514
Total time and savings deposits$134,529,0003,107
Noninterest-bearing deposits$8,788,0005,440
Interest-bearing deposits$126,380,0003,233
Retail deposits$125,825,0003,561
Estimated insured deposits$127,463,0003,286
IRAs and Keogh plan accounts$20,063,0001,320
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$134,203,0003,623
Deposits held in domestic offices$134,203,0003,622
Individuals, partnerships, and corporations$127,678,0003,481
U.S. Government$01,377
States and political subdivisions in the U.S.$6,525,0003,726
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$28,892,0004,098
Demand deposits$948,0006,743
Nontransaction accounts$105,311,0003,238
Money market deposit accounts (MMDAs)$12,495,0004,266
Other savings deposits (excluding MMDAs)$20,442,0002,674
Total time deposits$72,374,0002,579
Total time and savings deposits$133,255,0003,150
Noninterest-bearing deposits$8,173,0005,583
Interest-bearing deposits$126,030,0003,254
Retail deposits$125,314,0003,582
Estimated insured deposits$126,067,0003,333
IRAs and Keogh plan accounts$20,238,0001,319
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$134,037,0003,681
Deposits held in domestic offices$134,037,0003,680
Individuals, partnerships, and corporations$127,792,0003,522
U.S. Government$01,424
States and political subdivisions in the U.S.$6,245,0003,826
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$29,553,0004,099
Demand deposits$779,0006,823
Nontransaction accounts$104,484,0003,306
Money market deposit accounts (MMDAs)$11,809,0004,399
Other savings deposits (excluding MMDAs)$20,199,0002,708
Total time deposits$72,476,0002,634
Total time and savings deposits$133,258,0003,188
Noninterest-bearing deposits$6,810,0005,916
Interest-bearing deposits$127,227,0003,278
Retail deposits$125,207,0003,630
Estimated insured deposits$126,502,0003,372
IRAs and Keogh plan accounts$20,770,0001,299
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$129,134,0003,767
Deposits held in domestic offices$129,134,0003,767
Individuals, partnerships, and corporations$122,912,0003,633
U.S. Government$01,583
States and political subdivisions in the U.S.$6,222,0003,821
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$25,636,0004,520
Demand deposits$392,0006,909
Nontransaction accounts$103,498,0003,311
Money market deposit accounts (MMDAs)$11,722,0004,375
Other savings deposits (excluding MMDAs)$18,616,0002,780
Total time deposits$73,160,0002,642
Total time and savings deposits$128,742,0003,255
Noninterest-bearing deposits$5,730,0006,185
Interest-bearing deposits$123,404,0003,335
Retail deposits$119,883,0003,734
Estimated insured deposits$123,811,0003,534
IRAs and Keogh plan accounts$20,549,0001,322
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$130,922,0003,730
Deposits held in domestic offices$130,922,0003,730
Individuals, partnerships, and corporations$124,635,0003,582
U.S. Government$01,457
States and political subdivisions in the U.S.$6,287,0003,771
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$25,978,0004,315
Demand deposits$844,0006,973
Nontransaction accounts$104,944,0003,310
Money market deposit accounts (MMDAs)$11,793,0004,406
Other savings deposits (excluding MMDAs)$19,715,0002,656
Total time deposits$73,436,0002,716
Total time and savings deposits$130,078,0003,252
Noninterest-bearing deposits$6,848,0005,928
Interest-bearing deposits$124,074,0003,348
Retail deposits$121,958,0003,674
Estimated insured deposits$125,803,0003,505
IRAs and Keogh plan accounts$20,939,0001,328
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$129,569,0003,757
Deposits held in domestic offices$129,569,0003,757
Individuals, partnerships, and corporations$123,152,0003,628
U.S. Government$01,535
States and political subdivisions in the U.S.$6,417,0003,752
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$25,433,0004,367
Demand deposits$485,0007,065
Nontransaction accounts$104,136,0003,364
Money market deposit accounts (MMDAs)$12,410,0004,353
Other savings deposits (excluding MMDAs)$18,982,0002,723
Total time deposits$72,744,0002,795
Total time and savings deposits$129,084,0003,295
Noninterest-bearing deposits$5,335,0006,268
Interest-bearing deposits$124,234,0003,350
Retail deposits$120,891,0003,695
Estimated insured deposits$123,873,0003,556
IRAs and Keogh plan accounts$20,704,0001,350
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$129,869,0003,795
Deposits held in domestic offices$129,869,0003,795
Individuals, partnerships, and corporations$123,648,0003,653
U.S. Government$01,579
States and political subdivisions in the U.S.$6,221,0003,859
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$26,034,0004,336
Demand deposits$629,0007,110
Nontransaction accounts$103,835,0003,433
Money market deposit accounts (MMDAs)$12,042,0004,424
Other savings deposits (excluding MMDAs)$18,472,0002,764
Total time deposits$73,321,0002,841
Total time and savings deposits$129,240,0003,329
Noninterest-bearing deposits$5,047,0006,375
Interest-bearing deposits$124,822,0003,393
Retail deposits$121,254,0003,738
Estimated insured deposits$124,313,0003,579
IRAs and Keogh plan accounts$20,563,0001,369
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$123,852,0003,888
Deposits held in domestic offices$123,852,0003,888
Individuals, partnerships, and corporations$123,852,0003,619
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$23,763,0004,529
Demand deposits$4,651,0006,425
Nontransaction accounts$100,089,0003,501
Money market deposit accounts (MMDAs)$10,739,0004,549
Other savings deposits (excluding MMDAs)$17,598,0002,751
Total time deposits$71,752,0002,929
Total time and savings deposits$100,089,0003,926
Noninterest-bearing deposits$4,651,0006,477
Interest-bearing deposits$119,201,0003,471
Retail deposits$115,226,0003,820
Estimated insured deposits$118,867,0003,671
IRAs and Keogh plan accounts$20,451,0001,385
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$124,792,0003,862
Deposits held in domestic offices$124,792,0003,861
Individuals, partnerships, and corporations$124,792,0003,610
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,816,0004,178
Demand deposits$5,712,0006,115
Nontransaction accounts$98,976,0003,582
Money market deposit accounts (MMDAs)$9,181,0004,834
Other savings deposits (excluding MMDAs)$18,514,0002,639
Total time deposits$71,281,0003,037
Total time and savings deposits$98,976,0003,982
Noninterest-bearing deposits$5,712,0006,185
Interest-bearing deposits$119,080,0003,483
Retail deposits$116,797,0003,771
Estimated insured deposits$120,161,0003,645
IRAs and Keogh plan accounts$21,013,0001,364
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$122,831,0003,912
Deposits held in domestic offices$122,831,0003,911
Individuals, partnerships, and corporations$122,831,0003,653
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$24,921,0004,219
Demand deposits$5,894,0006,050
Nontransaction accounts$97,910,0003,652
Money market deposit accounts (MMDAs)$8,819,0004,904
Other savings deposits (excluding MMDAs)$18,020,0002,687
Total time deposits$71,071,0003,098
Total time and savings deposits$97,910,0004,042
Noninterest-bearing deposits$5,894,0006,114
Interest-bearing deposits$116,937,0003,556
Retail deposits$114,476,0003,839
Estimated insured deposits$117,903,0003,719
IRAs and Keogh plan accounts$20,776,0001,380
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$124,330,0003,938
Deposits held in domestic offices$124,330,0003,936
Individuals, partnerships, and corporations$124,330,0003,646
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$25,404,0004,164
Demand deposits$4,908,0006,360
Nontransaction accounts$98,926,0003,669
Money market deposit accounts (MMDAs)$10,474,0004,643
Other savings deposits (excluding MMDAs)$17,614,0002,710
Total time deposits$70,838,0003,180
Total time and savings deposits$98,926,0004,071
Noninterest-bearing deposits$4,908,0006,422
Interest-bearing deposits$119,422,0003,548
Retail deposits$116,351,0003,817
Estimated insured deposits$118,406,0003,740
IRAs and Keogh plan accounts$20,575,0001,398
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$121,895,0003,971
Deposits held in domestic offices$121,895,0003,968
Individuals, partnerships, and corporations$121,895,0003,714
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$26,121,0004,065
Demand deposits$5,623,0006,165
Nontransaction accounts$95,774,0003,747
Money market deposit accounts (MMDAs)$8,521,0004,927
Other savings deposits (excluding MMDAs)$16,083,0002,770
Total time deposits$71,170,0003,223
Total time and savings deposits$95,774,0004,154
Noninterest-bearing deposits$5,623,0006,236
Interest-bearing deposits$116,272,0003,646
Retail deposits$113,941,0003,850
Estimated insured deposits$117,424,0003,735
IRAs and Keogh plan accounts$20,060,0001,435
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$120,593,0004,034
Deposits held in domestic offices$120,593,0004,031
Individuals, partnerships, and corporations$120,593,0003,765
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$24,477,0004,159
Demand deposits$4,554,0006,474
Nontransaction accounts$96,116,0003,814
Money market deposit accounts (MMDAs)$8,560,0004,950
Other savings deposits (excluding MMDAs)$16,725,0002,725
Total time deposits$70,831,0003,332
Total time and savings deposits$96,116,0004,210
Noninterest-bearing deposits$4,554,0006,530
Interest-bearing deposits$116,039,0003,707
Retail deposits$112,643,0003,910
Estimated insured deposits$116,360,0003,710
IRAs and Keogh plan accounts$19,808,0001,465
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$120,617,0004,057
Deposits held in domestic offices$120,617,0004,056
Individuals, partnerships, and corporations$120,617,0003,768
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$24,488,0004,116
Demand deposits$5,511,0006,142
Nontransaction accounts$96,129,0003,842
Money market deposit accounts (MMDAs)$9,543,0004,767
Other savings deposits (excluding MMDAs)$15,564,0002,827
Total time deposits$71,022,0003,388
Total time and savings deposits$96,129,0004,221
Noninterest-bearing deposits$5,511,0006,222
Interest-bearing deposits$115,106,0003,752
Retail deposits$113,188,0003,914
Estimated insured deposits$116,160,0003,723
IRAs and Keogh plan accounts$19,998,0001,451
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$119,431,0004,129
Deposits held in domestic offices$119,431,0004,127
Individuals, partnerships, and corporations$119,431,0003,839
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$25,106,0004,079
Demand deposits$4,811,0006,444
Nontransaction accounts$94,325,0003,963
Money market deposit accounts (MMDAs)$7,978,0005,112
Other savings deposits (excluding MMDAs)$15,443,0002,850
Total time deposits$70,904,0003,471
Total time and savings deposits$94,325,0004,335
Noninterest-bearing deposits$4,811,0006,509
Interest-bearing deposits$114,620,0003,811
Retail deposits$111,758,0003,965
Estimated insured deposits$114,620,0003,808
IRAs and Keogh plan accounts$20,062,0001,462
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$114,751,0004,235
Deposits held in domestic offices$114,751,0004,234
Individuals, partnerships, and corporations$114,751,0003,944
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$23,814,0004,309
Demand deposits$3,819,0006,901
Nontransaction accounts$90,937,0004,031
Money market deposit accounts (MMDAs)$7,027,0005,286
Other savings deposits (excluding MMDAs)$14,348,0002,910
Total time deposits$69,562,0003,539
Total time and savings deposits$90,937,0004,414
Noninterest-bearing deposits$3,819,0006,951
Interest-bearing deposits$110,932,0003,884
Retail deposits$91,607,0004,145
Estimated insured deposits$110,744,0003,893
IRAs and Keogh plan accounts$19,071,0001,525
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$116,571,0004,168
Deposits held in domestic offices$116,571,0004,166
Individuals, partnerships, and corporations$116,571,0003,871
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$23,208,0004,164
Demand deposits$4,267,0006,661
Nontransaction accounts$93,363,0003,966
Money market deposit accounts (MMDAs)$7,456,0005,217
Other savings deposits (excluding MMDAs)$15,908,0002,739
Total time deposits$69,999,0003,591
Total time and savings deposits$93,363,0004,341
Noninterest-bearing deposits$4,267,0006,723
Interest-bearing deposits$112,304,0003,855
Retail deposits$94,305,0004,039
Estimated insured deposits$112,567,0003,837
IRAs and Keogh plan accounts$19,222,0001,508
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$116,666,0004,174
Deposits held in domestic offices$116,666,0004,171
Individuals, partnerships, and corporations$116,666,0003,881
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$23,762,0004,134
Demand deposits$5,239,0006,369
Nontransaction accounts$92,904,0003,983
Money market deposit accounts (MMDAs)$7,434,0005,198
Other savings deposits (excluding MMDAs)$15,252,0002,807
Total time deposits$70,218,0003,629
Total time and savings deposits$92,904,0004,350
Noninterest-bearing deposits$5,239,0006,429
Interest-bearing deposits$111,427,0003,873
Retail deposits$94,241,0004,046
Estimated insured deposits$102,678,0003,693
IRAs and Keogh plan accounts$19,050,0001,514
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$114,764,0004,215
Deposits held in domestic offices$114,764,0004,212
Individuals, partnerships, and corporations$114,764,0003,917
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$22,455,0004,286
Demand deposits$4,638,0006,619
Nontransaction accounts$92,309,0003,991
Money market deposit accounts (MMDAs)$6,552,0005,411
Other savings deposits (excluding MMDAs)$14,742,0002,843
Total time deposits$71,015,0003,624
Total time and savings deposits$92,309,0004,372
Noninterest-bearing deposits$4,638,0006,683
Interest-bearing deposits$110,126,0003,895
Retail deposits$92,819,0004,091
Estimated insured deposits$102,453,0003,713
IRAs and Keogh plan accounts$19,027,0001,478
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$111,265,0004,226
Deposits held in domestic offices$111,265,0004,223
Individuals, partnerships, and corporations$111,265,0003,936
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$20,281,0004,652
Demand deposits$3,525,0007,106
Nontransaction accounts$90,984,0003,960
Money market deposit accounts (MMDAs)$6,088,0005,466
Other savings deposits (excluding MMDAs)$13,449,0002,896
Total time deposits$71,447,0003,543
Total time and savings deposits$90,984,0004,329
Noninterest-bearing deposits$3,525,0007,158
Interest-bearing deposits$107,740,0003,874
Retail deposits$88,280,0004,191
Estimated insured deposits$98,709,0003,755
IRAs and Keogh plan accounts$18,789,0001,429
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$111,981,0004,176
Deposits held in domestic offices$111,981,0004,173
Individuals, partnerships, and corporations$111,981,0003,885
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$20,392,0004,526
Demand deposits$4,548,0006,684
Nontransaction accounts$91,589,0003,939
Money market deposit accounts (MMDAs)$6,416,0005,385
Other savings deposits (excluding MMDAs)$15,467,0002,695
Total time deposits$69,706,0003,554
Total time and savings deposits$91,589,0004,288
Noninterest-bearing deposits$4,548,0006,761
Interest-bearing deposits$107,433,0003,853
Retail deposits$91,716,0004,063
Estimated insured deposits$101,146,0003,665
IRAs and Keogh plan accounts$18,805,0001,385
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$115,056,0004,097
Deposits held in domestic offices$115,056,0004,094
Individuals, partnerships, and corporations$115,056,0003,833
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$23,548,0004,159
Demand deposits$6,158,0006,103
Nontransaction accounts$91,508,0003,929
Money market deposit accounts (MMDAs)$6,522,0005,363
Other savings deposits (excluding MMDAs)$14,692,0002,817
Total time deposits$70,294,0003,490
Total time and savings deposits$91,508,0004,293
Noninterest-bearing deposits$6,158,0006,205
Interest-bearing deposits$108,898,0003,807
Retail deposits$94,269,0003,989
Estimated insured deposits$103,020,0003,590
IRAs and Keogh plan accounts$18,347,0001,399
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$112,209,0004,166
Deposits held in domestic offices$112,209,0004,163
Individuals, partnerships, and corporations$112,209,0003,907
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$20,644,0004,559
Demand deposits$4,257,0006,833
Nontransaction accounts$91,565,0003,925
Money market deposit accounts (MMDAs)$5,551,0005,592
Other savings deposits (excluding MMDAs)$14,686,0002,778
Total time deposits$71,328,0003,452
Total time and savings deposits$91,565,0004,282
Noninterest-bearing deposits$4,257,0006,906
Interest-bearing deposits$107,952,0003,847
Retail deposits$91,252,0004,078
Estimated insured deposits$102,076,0003,613
IRAs and Keogh plan accounts$18,456,0001,384
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$111,913,0004,155
Deposits held in domestic offices$111,913,0004,154
Individuals, partnerships, and corporations$111,913,0003,880
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$21,320,0004,473
Demand deposits$5,093,0006,569
Nontransaction accounts$90,593,0003,916
Money market deposit accounts (MMDAs)$5,452,0005,563
Other savings deposits (excluding MMDAs)$13,163,0002,899
Total time deposits$71,978,0003,381
Total time and savings deposits$90,593,0004,259
Noninterest-bearing deposits$5,093,0006,652
Interest-bearing deposits$106,820,0003,814
Retail deposits$90,669,0004,045
Estimated insured deposits$101,019,0003,582
IRAs and Keogh plan accounts$18,167,0001,396
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$113,819,0004,068
Deposits held in domestic offices$113,819,0004,066
Individuals, partnerships, and corporations$113,819,0003,827
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$21,069,0004,405
Demand deposits$5,413,0006,354
Nontransaction accounts$92,750,0003,864
Money market deposit accounts (MMDAs)$4,985,0005,718
Other savings deposits (excluding MMDAs)$15,539,0002,647
Total time deposits$72,226,0003,365
Total time and savings deposits$92,750,0004,193
Noninterest-bearing deposits$5,413,0006,468
Interest-bearing deposits$108,406,0003,777
Retail deposits$96,311,0003,850
Estimated insured deposits$102,408,0003,540
IRAs and Keogh plan accounts$18,415,0001,388
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$116,946,0004,019
Deposits held in domestic offices$116,946,0004,017
Individuals, partnerships, and corporations$116,946,0003,768
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$22,142,0004,375
Demand deposits$5,176,0006,528
Nontransaction accounts$94,804,0003,783
Money market deposit accounts (MMDAs)$5,672,0005,486
Other savings deposits (excluding MMDAs)$14,561,0002,795
Total time deposits$74,571,0003,278
Total time and savings deposits$94,804,0004,121
Noninterest-bearing deposits$5,176,0006,626
Interest-bearing deposits$111,770,0003,676
Retail deposits$97,716,0003,849
Estimated insured deposits$103,768,0003,502
IRAs and Keogh plan accounts$18,274,0001,402
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$119,060,0003,952
Deposits held in domestic offices$119,060,0003,950
Individuals, partnerships, and corporations$119,060,0003,694
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$22,931,0004,364
Demand deposits$4,839,0006,679
Nontransaction accounts$96,129,0003,739
Money market deposit accounts (MMDAs)$5,360,0005,614
Other savings deposits (excluding MMDAs)$14,626,0002,823
Total time deposits$76,143,0003,203
Total time and savings deposits$96,129,0004,083
Noninterest-bearing deposits$4,839,0006,755
Interest-bearing deposits$114,221,0003,599
Retail deposits$98,020,0003,853
Estimated insured deposits$103,981,0003,495
IRAs and Keogh plan accounts$17,976,0001,398
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$115,681,0004,006
Deposits held in domestic offices$115,681,0004,004
Individuals, partnerships, and corporations$115,681,0003,737
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$22,956,0004,418
Demand deposits$5,502,0006,511
Nontransaction accounts$92,725,0003,762
Money market deposit accounts (MMDAs)$4,908,0005,740
Other savings deposits (excluding MMDAs)$13,560,0002,911
Total time deposits$74,257,0003,216
Total time and savings deposits$92,725,0004,131
Noninterest-bearing deposits$5,502,0006,595
Interest-bearing deposits$110,179,0003,672
Retail deposits$88,795,0004,029
Estimated insured deposits$102,145,0003,491
IRAs and Keogh plan accounts$18,481,0001,331
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$122,427,0003,805
Deposits held in domestic offices$122,427,0003,801
Individuals, partnerships, and corporations$122,427,0003,557
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$22,444,0004,385
Demand deposits$4,866,0006,678
Nontransaction accounts$99,983,0003,527
Money market deposit accounts (MMDAs)$5,796,0005,435
Other savings deposits (excluding MMDAs)$15,562,0002,731
Total time deposits$78,625,0002,996
Total time and savings deposits$99,983,0003,889
Noninterest-bearing deposits$4,866,0006,755
Interest-bearing deposits$117,561,0003,456
Retail deposits$95,226,0003,779
Estimated insured deposits$109,926,0003,240
IRAs and Keogh plan accounts$20,128,0001,239
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$125,382,0003,724
Deposits held in domestic offices$125,382,0003,721
Individuals, partnerships, and corporations$125,382,0003,472
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$25,712,0004,111
Demand deposits$5,941,0006,325
Nontransaction accounts$99,670,0003,457
Money market deposit accounts (MMDAs)$6,499,0005,250
Other savings deposits (excluding MMDAs)$15,496,0002,785
Total time deposits$77,675,0002,954
Total time and savings deposits$99,670,0003,856
Noninterest-bearing deposits$5,941,0006,404
Interest-bearing deposits$119,441,0003,376
Retail deposits$98,984,0003,678
Estimated insured deposits$113,484,0003,144
IRAs and Keogh plan accounts$20,400,0001,182
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$126,424,0003,684
Deposits held in domestic offices$126,424,0003,680
Individuals, partnerships, and corporations$126,424,0003,425
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$25,800,0004,169
Demand deposits$5,306,0006,609
Nontransaction accounts$100,624,0003,424
Money market deposit accounts (MMDAs)$7,051,0005,114
Other savings deposits (excluding MMDAs)$16,269,0002,738
Total time deposits$77,304,0002,866
Total time and savings deposits$100,624,0003,822
Noninterest-bearing deposits$5,306,0006,675
Interest-bearing deposits$121,118,0003,308
Retail deposits$101,220,0003,612
Estimated insured deposits$116,120,0003,056
IRAs and Keogh plan accounts$20,651,0001,129
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$124,160,0003,688
Deposits held in domestic offices$124,160,0003,684
Individuals, partnerships, and corporations$124,160,0003,418
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$22,277,0004,721
Demand deposits$3,487,0007,478
Nontransaction accounts$101,883,0003,332
Money market deposit accounts (MMDAs)$7,498,0005,017
Other savings deposits (excluding MMDAs)$14,992,0002,887
Total time deposits$79,393,0002,707
Total time and savings deposits$101,883,0003,727
Noninterest-bearing deposits$3,487,0007,532
Interest-bearing deposits$120,673,0003,276
Retail deposits$99,294,0003,668
Estimated insured deposits$114,194,0003,065
IRAs and Keogh plan accounts$20,807,0001,109
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$129,069,0003,522
Deposits held in domestic offices$129,069,0003,518
Individuals, partnerships, and corporations$129,069,0003,276
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$25,335,0004,233
Demand deposits$6,211,0006,255
Nontransaction accounts$103,734,0003,226
Money market deposit accounts (MMDAs)$7,284,0005,070
Other savings deposits (excluding MMDAs)$16,090,0002,781
Total time deposits$80,360,0002,617
Total time and savings deposits$103,734,0003,616
Noninterest-bearing deposits$6,211,0006,328
Interest-bearing deposits$122,858,0003,179
Retail deposits$102,374,0003,526
Estimated insured deposits$117,974,0002,952
IRAs and Keogh plan accounts$21,416,0001,066
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$132,368,0003,391
Deposits held in domestic offices$132,368,0003,388
Individuals, partnerships, and corporations$132,368,0003,150
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$26,466,0004,096
Demand deposits$7,170,0005,843
Nontransaction accounts$105,902,0003,110
Money market deposit accounts (MMDAs)$8,052,0004,855
Other savings deposits (excluding MMDAs)$15,830,0002,845
Total time deposits$82,020,0002,503
Total time and savings deposits$105,902,0003,508
Noninterest-bearing deposits$7,170,0005,906
Interest-bearing deposits$125,198,0003,076
Retail deposits$103,675,0003,460
Estimated insured deposits$119,375,0002,902
IRAs and Keogh plan accounts$21,805,0001,034
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$132,423,0003,401
Deposits held in domestic offices$132,423,0003,397
Individuals, partnerships, and corporations$132,423,0003,142
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$25,715,0004,225
Demand deposits$4,435,0006,975
Nontransaction accounts$106,708,0003,074
Money market deposit accounts (MMDAs)$7,893,0004,999
Other savings deposits (excluding MMDAs)$15,667,0002,925
Total time deposits$83,148,0002,437
Total time and savings deposits$106,708,0003,489
Noninterest-bearing deposits$4,435,0007,009
Interest-bearing deposits$127,988,0003,025
Retail deposits$105,797,0003,429
Estimated insured deposits$121,497,0002,856
IRAs and Keogh plan accounts$21,802,0001,025
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$131,438,0003,407
Deposits held in domestic offices$131,438,0003,404
Individuals, partnerships, and corporations$131,438,0003,147
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,393,0004,570
Demand deposits$3,336,0007,586
Nontransaction accounts$108,045,0003,010
Money market deposit accounts (MMDAs)$8,305,0004,884
Other savings deposits (excluding MMDAs)$14,552,0003,056
Total time deposits$85,188,0002,312
Total time and savings deposits$108,045,0003,403
Noninterest-bearing deposits$3,336,0007,619
Interest-bearing deposits$128,102,0003,007
Retail deposits$106,530,0003,407
Estimated insured deposits$121,430,0002,862
IRAs and Keogh plan accounts$22,087,0001,024
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$134,538,0003,314
Deposits held in domestic offices$134,538,0003,309
Individuals, partnerships, and corporations$134,538,0003,047
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$23,825,0004,391
Demand deposits$4,580,0006,872
Nontransaction accounts$110,713,0002,944
Money market deposit accounts (MMDAs)$7,880,0005,017
Other savings deposits (excluding MMDAs)$16,197,0002,850
Total time deposits$86,636,0002,250
Total time and savings deposits$110,713,0003,308
Noninterest-bearing deposits$4,580,0006,913
Interest-bearing deposits$129,958,0002,938
Retail deposits$108,270,0003,330
Estimated insured deposits$122,570,0002,823
IRAs and Keogh plan accounts$22,832,000986
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$135,464,0003,256
Deposits held in domestic offices$135,464,0003,252
Individuals, partnerships, and corporations$135,464,0003,018
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$24,680,0004,307
Demand deposits$5,567,0006,440
Nontransaction accounts$110,784,0002,936
Money market deposit accounts (MMDAs)$8,489,0004,869
Other savings deposits (excluding MMDAs)$15,777,0002,903
Total time deposits$86,518,0002,230
Total time and savings deposits$110,784,0003,306
Noninterest-bearing deposits$5,567,0006,486
Interest-bearing deposits$129,897,0002,940
Retail deposits$109,591,0003,293
Estimated insured deposits$123,691,0002,798
IRAs and Keogh plan accounts$23,009,000966
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$137,306,0003,195
Deposits held in domestic offices$137,306,0003,190
Individuals, partnerships, and corporations$137,306,0002,979
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$24,914,0004,239
Demand deposits$5,732,0006,314
Nontransaction accounts$112,392,0002,895
Money market deposit accounts (MMDAs)$8,651,0004,819
Other savings deposits (excluding MMDAs)$15,406,0002,936
Total time deposits$88,335,0002,204
Total time and savings deposits$112,392,0003,272
Noninterest-bearing deposits$5,732,0006,356
Interest-bearing deposits$131,574,0002,902
Retail deposits$110,701,0003,268
Estimated insured deposits$125,001,0002,760
IRAs and Keogh plan accounts$23,509,000959
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$136,442,0003,211
Deposits held in domestic offices$136,442,0003,207
Individuals, partnerships, and corporations$136,442,0002,965
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$132,734,0002,877
Noninterest-bearing deposits$3,708,0007,389
Interest-bearing deposits$132,734,0002,861
Retail deposits$110,999,0003,251
Estimated insured deposits$125,799,0002,742
IRAs and Keogh plan accounts$23,967,000963
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$139,156,0003,160
Deposits held in domestic offices$139,156,0003,157
Individuals, partnerships, and corporations$139,156,0002,912
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,381,0002,853
Noninterest-bearing deposits$5,770,0006,286
Interest-bearing deposits$133,386,0002,849
Retail deposits$114,664,0003,147
Estimated insured deposits$128,764,0002,683
IRAs and Keogh plan accounts$24,534,000967
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$141,632,0003,102
Deposits held in domestic offices$141,632,0003,098
Individuals, partnerships, and corporations$141,632,0002,866
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,815,0002,822
Noninterest-bearing deposits$6,814,0005,862
Interest-bearing deposits$134,818,0002,819
Retail deposits$116,793,0003,089
Estimated insured deposits$131,193,0002,654
IRAs and Keogh plan accounts$24,509,000963
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$140,062,0003,096
Deposits held in domestic offices$140,062,0003,091
Individuals, partnerships, and corporations$140,062,0002,853
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,696,0002,802
Noninterest-bearing deposits$5,362,0006,387
Interest-bearing deposits$134,700,0002,800
Retail deposits$115,968,0003,067
Estimated insured deposits$130,068,0002,646
IRAs and Keogh plan accounts$24,766,000931
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$140,605,0003,033
Deposits held in domestic offices$140,605,0003,029
Individuals, partnerships, and corporations$140,605,0002,804
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$136,907,0002,711
Noninterest-bearing deposits$3,697,0007,310
Interest-bearing deposits$136,908,0002,707
Retail deposits$116,626,0003,005
Estimated insured deposits$130,226,0002,595
IRAs and Keogh plan accounts$24,594,000918
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$138,921,0002,926
Deposits held in domestic offices$138,921,0002,920
Individuals, partnerships, and corporations$138,921,0002,708
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$136,283,0002,576
Noninterest-bearing deposits$2,638,0007,962
Interest-bearing deposits$136,283,0002,578
Retail deposits$119,558,0002,809
Estimated insured deposits$130,658,0002,522
IRAs and Keogh plan accounts$23,628,000934
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$134,051,0002,904
Deposits held in domestic offices$134,051,0002,900
Individuals, partnerships, and corporations$134,051,0002,698
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,967,0002,538
Noninterest-bearing deposits$2,083,0008,422
Interest-bearing deposits$131,968,0002,548
Retail deposits$116,699,0002,764
Estimated insured deposits$126,899,0002,514
IRAs and Keogh plan accounts$22,490,000974
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$128,519,0002,957
Deposits held in domestic offices$128,519,0002,952
Individuals, partnerships, and corporations$128,519,0002,748
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,263,0002,584
Noninterest-bearing deposits$2,253,0008,489
Interest-bearing deposits$126,266,0002,594
Retail deposits$113,255,0002,833
Estimated insured deposits$122,255,0002,577
IRAs and Keogh plan accounts$22,294,0001,028
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$135,463,0002,811
Deposits held in domestic offices$135,463,0002,807
Individuals, partnerships, and corporations$135,463,0002,615
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,213,0002,422
Noninterest-bearing deposits$2,247,0008,673
Interest-bearing deposits$133,216,0002,441
Retail deposits$121,475,0002,679
Estimated insured deposits$130,875,0002,424
IRAs and Keogh plan accounts$24,361,000965
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$135,707,0002,749
Deposits held in domestic offices$135,707,0002,743
Individuals, partnerships, and corporations$135,707,0002,559
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,766,0002,368
Noninterest-bearing deposits$1,932,0009,214
Interest-bearing deposits$133,775,0002,394
Retail deposits$122,257,0002,645
Estimated insured deposits$131,557,0002,384
IRAs and Keogh plan accounts$24,492,0001,037
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$135,869,0002,822
Deposits held in domestic offices$135,869,0002,814
Individuals, partnerships, and corporations$132,907,0002,690
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,158,0002,498
Noninterest-bearing deposits$1,745,0009,738
Interest-bearing deposits$134,124,0002,474
Retail deposits$123,196,0002,736
Estimated insured deposits$132,296,0002,490
IRAs and Keogh plan accounts$24,043,0001,157
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$134,405,0002,879
Deposits held in domestic offices$134,405,0002,869
Individuals, partnerships, and corporations$131,666,0002,740
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$130,359,0002,532
Noninterest-bearing deposits$1,286,00010,534
Interest-bearing deposits$133,119,0002,523
Retail deposits$123,248,0002,790
Estimated insured deposits$130,948,0002,564
IRAs and Keogh plan accounts$23,991,0001,211
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$129,736,0002,927
Deposits held in domestic offices$129,736,0002,915
Individuals, partnerships, and corporations$120,998,0002,930
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,461,0002,691
Noninterest-bearing deposits$1,375,00010,914
Interest-bearing deposits$128,361,0002,573
Retail deposits$119,868,0002,865
Estimated insured deposits$126,968,0002,623
IRAs and Keogh plan accounts$22,942,0001,212
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$130,374,0003,006
Deposits held in domestic offices$130,374,0002,996
Individuals, partnerships, and corporations$126,806,0002,865
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,254,0002,638
Noninterest-bearing deposits$1,555,00011,074
Interest-bearing deposits$128,819,0002,657
Retail deposits$121,246,0002,953
Estimated insured deposits$127,046,0002,719
IRAs and Keogh plan accounts$18,813,0001,530
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$138,274,0002,958
Deposits held in domestic offices$138,274,0002,953
Individuals, partnerships, and corporations$138,274,0002,817
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,538,0002,618
Noninterest-bearing deposits$736,00012,722
Interest-bearing deposits$137,538,0002,614
Retail deposits$133,925,0002,798
Estimated insured deposits$136,625,0002,662
IRAs and Keogh plan accounts$23,738,0001,344
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA