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Citizens Bank, Total Deposits

2021-12-31Rank
Total deposits$231,833,0002,675
Deposits held in domestic offices$231,833,0002,675
Individuals, partnerships, and corporations$219,608,0002,556
U.S. Government$0909
States and political subdivisions in the U.S.$11,980,0002,898
Commercial banks and other depository institutions in U.S.$245,0001,892
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,101,0002,467
Demand deposits$79,078,0002,052
Nontransaction accounts$133,732,0002,530
Money market deposit accounts (MMDAs)$63,182,0001,910
Other savings deposits (excluding MMDAs)$27,050,0002,699
Total time deposits$43,500,0002,611
Total time and savings deposits$152,755,0002,739
Noninterest-bearing deposits$79,078,0002,113
Interest-bearing deposits$152,754,0002,819
Retail deposits$224,824,0002,591
Estimated insured deposits$189,616,0002,480
IRAs and Keogh plan accounts$10,190,0001,750
Brokered deposits$4,500,0001,110
Fully insured brokered deposits$4,500,000944
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$230,497,0002,677
Deposits held in domestic offices$230,497,0002,677
Individuals, partnerships, and corporations$215,510,0002,591
U.S. Government$0842
States and political subdivisions in the U.S.$12,261,0002,859
Commercial banks and other depository institutions in U.S.$2,726,0001,061
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,962,0002,514
Demand deposits$73,581,0002,104
Nontransaction accounts$138,535,0002,487
Money market deposit accounts (MMDAs)$63,725,0001,894
Other savings deposits (excluding MMDAs)$27,015,0002,691
Total time deposits$47,796,0002,534
Total time and savings deposits$156,916,0002,707
Noninterest-bearing deposits$73,581,0002,203
Interest-bearing deposits$156,917,0002,775
Retail deposits$222,995,0002,603
Estimated insured deposits$192,074,0002,482
IRAs and Keogh plan accounts$10,531,000744
Brokered deposits$4,500,0001,156
Fully insured brokered deposits$4,500,000993
Deposits obtained via list services, yet not brokered$2,481,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$233,023,0002,625
Deposits held in domestic offices$233,023,0002,625
Individuals, partnerships, and corporations$216,222,0002,550
U.S. Government$0841
States and political subdivisions in the U.S.$14,075,0002,701
Commercial banks and other depository institutions in U.S.$2,726,0001,076
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,889,0002,435
Demand deposits$73,772,0002,068
Nontransaction accounts$139,134,0002,489
Money market deposit accounts (MMDAs)$61,223,0001,905
Other savings deposits (excluding MMDAs)$26,379,0002,691
Total time deposits$51,531,0002,446
Total time and savings deposits$159,251,0002,671
Noninterest-bearing deposits$73,772,0002,167
Interest-bearing deposits$159,251,0002,733
Retail deposits$221,766,0002,589
Estimated insured deposits$193,191,0002,453
IRAs and Keogh plan accounts$10,359,0001,787
Brokered deposits$8,000,000984
Fully insured brokered deposits$8,000,000855
Deposits obtained via list services, yet not brokered$2,481,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$229,931,0002,628
Deposits held in domestic offices$229,931,0002,628
Individuals, partnerships, and corporations$211,428,0002,580
U.S. Government$0837
States and political subdivisions in the U.S.$15,777,0002,559
Commercial banks and other depository institutions in U.S.$2,726,0001,092
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,839,0002,400
Demand deposits$72,502,0002,065
Nontransaction accounts$136,092,0002,502
Money market deposit accounts (MMDAs)$58,935,0001,921
Other savings deposits (excluding MMDAs)$25,296,0002,706
Total time deposits$51,860,0002,479
Total time and savings deposits$157,429,0002,668
Noninterest-bearing deposits$72,502,0002,178
Interest-bearing deposits$157,430,0002,741
Retail deposits$218,686,0002,581
Estimated insured deposits$190,273,0002,469
IRAs and Keogh plan accounts$10,034,000761
Brokered deposits$8,000,0001,036
Fully insured brokered deposits$8,000,000901
Deposits obtained via list services, yet not brokered$2,481,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$209,011,0002,702
Deposits held in domestic offices$209,011,0002,702
Individuals, partnerships, and corporations$194,610,0002,619
U.S. Government$0909
States and political subdivisions in the U.S.$11,177,0002,913
Commercial banks and other depository institutions in U.S.$3,224,0001,058
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,515,0002,471
Demand deposits$63,455,0002,068
Nontransaction accounts$128,496,0002,547
Money market deposit accounts (MMDAs)$52,642,0001,957
Other savings deposits (excluding MMDAs)$22,802,0002,742
Total time deposits$53,051,0002,480
Total time and savings deposits$145,556,0002,725
Noninterest-bearing deposits$63,455,0002,212
Interest-bearing deposits$145,556,0002,798
Retail deposits$197,533,0002,655
Estimated insured deposits$178,396,0002,492
IRAs and Keogh plan accounts$10,034,0001,838
Brokered deposits$9,000,0001,037
Fully insured brokered deposits$9,000,000904
Deposits obtained via list services, yet not brokered$2,979,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$210,186,0002,642
Deposits held in domestic offices$210,186,0002,642
Individuals, partnerships, and corporations$191,508,0002,592
U.S. Government$0867
States and political subdivisions in the U.S.$11,741,0002,821
Commercial banks and other depository institutions in U.S.$6,937,000812
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,444,0002,354
Demand deposits$64,186,0001,934
Nontransaction accounts$129,742,0002,513
Money market deposit accounts (MMDAs)$50,360,0001,963
Other savings deposits (excluding MMDAs)$22,228,0002,731
Total time deposits$57,153,0002,404
Total time and savings deposits$146,000,0002,686
Noninterest-bearing deposits$64,186,0002,131
Interest-bearing deposits$145,999,0002,746
Retail deposits$198,876,0002,594
Estimated insured deposits$182,402,0002,442
IRAs and Keogh plan accounts$9,834,000789
Brokered deposits$9,000,0001,101
Fully insured brokered deposits$9,000,000965
Deposits obtained via list services, yet not brokered$6,692,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$210,139,0002,632
Deposits held in domestic offices$210,139,0002,632
Individuals, partnerships, and corporations$190,950,0002,583
U.S. Government$0863
States and political subdivisions in the U.S.$12,252,0002,781
Commercial banks and other depository institutions in U.S.$6,937,000826
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,604,0002,363
Demand deposits$63,208,0001,926
Nontransaction accounts$130,535,0002,494
Money market deposit accounts (MMDAs)$46,881,0002,003
Other savings deposits (excluding MMDAs)$21,509,0002,730
Total time deposits$62,145,0002,328
Total time and savings deposits$146,931,0002,658
Noninterest-bearing deposits$63,208,0002,135
Interest-bearing deposits$146,931,0002,711
Retail deposits$193,231,0002,617
Estimated insured deposits$180,834,0002,452
IRAs and Keogh plan accounts$9,596,0001,899
Brokered deposits$14,500,000950
Fully insured brokered deposits$14,500,000846
Deposits obtained via list services, yet not brokered$6,692,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$186,312,0002,702
Deposits held in domestic offices$186,312,0002,702
Individuals, partnerships, and corporations$165,255,0002,669
U.S. Government$0886
States and political subdivisions in the U.S.$13,871,0002,619
Commercial banks and other depository institutions in U.S.$7,186,000851
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,382,0002,440
Demand deposits$46,531,0002,026
Nontransaction accounts$123,930,0002,523
Money market deposit accounts (MMDAs)$42,174,0002,041
Other savings deposits (excluding MMDAs)$19,029,0002,796
Total time deposits$62,726,0002,334
Total time and savings deposits$139,781,0002,684
Noninterest-bearing deposits$46,531,0002,251
Interest-bearing deposits$139,780,0002,731
Retail deposits$168,520,0002,694
Estimated insured deposits$166,076,0002,463
IRAs and Keogh plan accounts$9,439,000811
Brokered deposits$14,500,000941
Fully insured brokered deposits$14,500,000844
Deposits obtained via list services, yet not brokered$6,941,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$184,210,0002,723
Deposits held in domestic offices$184,210,0002,723
Individuals, partnerships, and corporations$163,849,0002,675
U.S. Government$01,019
States and political subdivisions in the U.S.$11,935,0002,802
Commercial banks and other depository institutions in U.S.$8,426,000764
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,467,0002,424
Demand deposits$48,008,0001,964
Nontransaction accounts$120,743,0002,565
Money market deposit accounts (MMDAs)$41,744,0002,024
Other savings deposits (excluding MMDAs)$17,947,0002,853
Total time deposits$61,052,0002,401
Total time and savings deposits$136,202,0002,734
Noninterest-bearing deposits$48,008,0002,210
Interest-bearing deposits$136,202,0002,784
Retail deposits$166,011,0002,712
Estimated insured deposits$164,631,0002,466
IRAs and Keogh plan accounts$9,228,0001,977
Brokered deposits$14,500,000960
Fully insured brokered deposits$14,500,000857
Deposits obtained via list services, yet not brokered$8,181,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$189,023,0002,672
Deposits held in domestic offices$189,023,0002,672
Individuals, partnerships, and corporations$168,033,0002,642
U.S. Government$0965
States and political subdivisions in the U.S.$12,315,0002,697
Commercial banks and other depository institutions in U.S.$8,675,000762
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,281,0002,357
Demand deposits$49,264,0001,896
Nontransaction accounts$123,742,0002,548
Money market deposit accounts (MMDAs)$42,610,0002,003
Other savings deposits (excluding MMDAs)$17,788,0002,910
Total time deposits$63,342,0002,361
Total time and savings deposits$139,759,0002,687
Noninterest-bearing deposits$49,264,0002,177
Interest-bearing deposits$139,758,0002,735
Retail deposits$167,589,0002,696
Estimated insured deposits$167,261,0002,460
IRAs and Keogh plan accounts$9,277,000902
Brokered deposits$17,500,000939
Fully insured brokered deposits$17,500,000830
Deposits obtained via list services, yet not brokered$8,430,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$184,317,0002,706
Deposits held in domestic offices$184,317,0002,706
Individuals, partnerships, and corporations$161,933,0002,698
U.S. Government$0960
States and political subdivisions in the U.S.$13,709,0002,589
Commercial banks and other depository institutions in U.S.$8,675,000783
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,315,0002,455
Demand deposits$45,760,0001,986
Nontransaction accounts$123,002,0002,545
Money market deposit accounts (MMDAs)$43,443,0001,991
Other savings deposits (excluding MMDAs)$17,723,0002,918
Total time deposits$61,836,0002,415
Total time and savings deposits$138,557,0002,693
Noninterest-bearing deposits$45,760,0002,241
Interest-bearing deposits$138,558,0002,747
Retail deposits$163,401,0002,729
Estimated insured deposits$164,498,0002,493
IRAs and Keogh plan accounts$9,166,0002,030
Brokered deposits$17,500,000964
Fully insured brokered deposits$17,500,000865
Deposits obtained via list services, yet not brokered$8,430,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$187,692,0002,704
Deposits held in domestic offices$187,692,0002,704
Individuals, partnerships, and corporations$163,893,0002,710
U.S. Government$0998
States and political subdivisions in the U.S.$14,382,0002,538
Commercial banks and other depository institutions in U.S.$9,417,000761
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,997,0002,360
Demand deposits$48,541,0001,869
Nontransaction accounts$122,695,0002,580
Money market deposit accounts (MMDAs)$43,367,0002,016
Other savings deposits (excluding MMDAs)$17,669,0002,972
Total time deposits$61,660,0002,418
Total time and savings deposits$139,151,0002,736
Noninterest-bearing deposits$48,541,0002,165
Interest-bearing deposits$139,151,0002,772
Retail deposits$165,897,0002,743
Estimated insured deposits$165,139,0002,499
IRAs and Keogh plan accounts$8,506,0002,158
Brokered deposits$19,500,000945
Fully insured brokered deposits$19,500,000852
Deposits obtained via list services, yet not brokered$9,172,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$172,738,0002,857
Deposits held in domestic offices$172,738,0002,857
Individuals, partnerships, and corporations$153,180,0002,817
U.S. Government$01,108
States and political subdivisions in the U.S.$12,123,0002,809
Commercial banks and other depository institutions in U.S.$7,435,000815
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,066,0002,474
Demand deposits$46,243,0001,967
Nontransaction accounts$110,672,0002,733
Money market deposit accounts (MMDAs)$41,199,0002,079
Other savings deposits (excluding MMDAs)$16,677,0003,030
Total time deposits$52,795,0002,630
Total time and savings deposits$126,495,0002,907
Noninterest-bearing deposits$46,243,0002,257
Interest-bearing deposits$126,495,0002,950
Retail deposits$157,608,0002,833
Estimated insured deposits$151,336,0002,624
IRAs and Keogh plan accounts$8,708,0002,133
Brokered deposits$10,000,0001,254
Fully insured brokered deposits$10,000,0001,103
Deposits obtained via list services, yet not brokered$7,435,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,560,0002,894
Deposits held in domestic offices$168,560,0002,894
Individuals, partnerships, and corporations$155,590,0002,804
U.S. Government$01,011
States and political subdivisions in the U.S.$11,979,0002,760
Commercial banks and other depository institutions in U.S.$991,0001,521
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,288,0002,387
Demand deposits$48,016,0001,907
Nontransaction accounts$105,272,0002,833
Money market deposit accounts (MMDAs)$42,008,0002,074
Other savings deposits (excluding MMDAs)$16,506,0003,074
Total time deposits$46,756,0002,863
Total time and savings deposits$120,544,0003,005
Noninterest-bearing deposits$48,016,0002,208
Interest-bearing deposits$120,544,0003,044
Retail deposits$152,564,0002,882
Estimated insured deposits$147,158,0002,685
IRAs and Keogh plan accounts$8,933,0002,123
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$991,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$164,559,0002,945
Deposits held in domestic offices$164,559,0002,945
Individuals, partnerships, and corporations$150,432,0002,883
U.S. Government$01,101
States and political subdivisions in the U.S.$13,136,0002,677
Commercial banks and other depository institutions in U.S.$991,0001,504
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,763,0002,441
Demand deposits$46,909,0001,956
Nontransaction accounts$101,796,0002,893
Money market deposit accounts (MMDAs)$44,361,0002,006
Other savings deposits (excluding MMDAs)$16,459,0003,105
Total time deposits$40,976,0003,102
Total time and savings deposits$117,650,0003,054
Noninterest-bearing deposits$46,909,0002,238
Interest-bearing deposits$117,649,0003,091
Retail deposits$153,583,0002,899
Estimated insured deposits$143,398,0002,760
IRAs and Keogh plan accounts$8,977,0002,137
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$5,000,0001,367
Deposits obtained via list services, yet not brokered$991,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,489,0002,983
Deposits held in domestic offices$164,489,0002,983
Individuals, partnerships, and corporations$150,049,0002,906
U.S. Government$01,097
States and political subdivisions in the U.S.$14,191,0002,559
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,988,0002,400
Demand deposits$48,242,0001,887
Nontransaction accounts$99,501,0002,970
Money market deposit accounts (MMDAs)$44,893,0002,021
Other savings deposits (excluding MMDAs)$16,243,0003,157
Total time deposits$38,365,0003,259
Total time and savings deposits$116,247,0003,142
Noninterest-bearing deposits$48,242,0002,186
Interest-bearing deposits$116,247,0003,170
Retail deposits$155,806,0002,908
Estimated insured deposits$140,573,0002,838
IRAs and Keogh plan accounts$8,683,0002,214
Brokered deposits$3,000,0002,003
Fully insured brokered deposits$3,000,0001,835
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$155,982,0003,097
Deposits held in domestic offices$155,982,0003,097
Individuals, partnerships, and corporations$143,687,0003,026
U.S. Government$01,191
States and political subdivisions in the U.S.$12,295,0002,806
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$62,039,0002,498
Demand deposits$45,844,0002,006
Nontransaction accounts$93,943,0003,096
Money market deposit accounts (MMDAs)$45,972,0002,005
Other savings deposits (excluding MMDAs)$15,464,0003,229
Total time deposits$32,508,0003,619
Total time and savings deposits$110,138,0003,244
Noninterest-bearing deposits$45,844,0002,311
Interest-bearing deposits$110,137,0003,271
Retail deposits$153,080,0002,956
Estimated insured deposits$136,435,0002,908
IRAs and Keogh plan accounts$8,606,0002,253
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$154,070,0003,131
Deposits held in domestic offices$154,070,0003,131
Individuals, partnerships, and corporations$142,964,0003,048
U.S. Government$01,147
States and political subdivisions in the U.S.$11,106,0002,887
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$60,758,0002,495
Demand deposits$45,270,0001,986
Nontransaction accounts$93,312,0003,144
Money market deposit accounts (MMDAs)$45,209,0002,061
Other savings deposits (excluding MMDAs)$15,520,0003,245
Total time deposits$32,583,0003,652
Total time and savings deposits$108,800,0003,289
Noninterest-bearing deposits$45,270,0002,303
Interest-bearing deposits$108,800,0003,319
Retail deposits$152,400,0002,981
Estimated insured deposits$135,713,0002,934
IRAs and Keogh plan accounts$8,794,0002,271
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,745,0003,050
Deposits held in domestic offices$160,745,0003,050
Individuals, partnerships, and corporations$148,002,0002,966
U.S. Government$01,163
States and political subdivisions in the U.S.$12,743,0002,700
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$64,827,0002,373
Demand deposits$45,416,0001,963
Nontransaction accounts$95,918,0003,106
Money market deposit accounts (MMDAs)$46,796,0002,019
Other savings deposits (excluding MMDAs)$15,568,0003,252
Total time deposits$33,554,0003,640
Total time and savings deposits$115,329,0003,193
Noninterest-bearing deposits$45,416,0002,277
Interest-bearing deposits$115,329,0003,216
Retail deposits$159,072,0002,880
Estimated insured deposits$136,392,0002,942
IRAs and Keogh plan accounts$8,773,0002,305
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$157,012,0003,130
Deposits held in domestic offices$157,012,0003,130
Individuals, partnerships, and corporations$142,553,0003,079
U.S. Government$01,186
States and political subdivisions in the U.S.$14,459,0002,556
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$61,193,0002,520
Demand deposits$41,806,0002,105
Nontransaction accounts$95,819,0003,151
Money market deposit accounts (MMDAs)$47,010,0002,044
Other savings deposits (excluding MMDAs)$14,473,0003,384
Total time deposits$34,336,0003,616
Total time and savings deposits$115,206,0003,237
Noninterest-bearing deposits$41,806,0002,425
Interest-bearing deposits$115,205,0003,258
Retail deposits$155,342,0002,971
Estimated insured deposits$132,353,0003,035
IRAs and Keogh plan accounts$8,846,0002,309
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$146,201,0003,267
Deposits held in domestic offices$146,201,0003,267
Individuals, partnerships, and corporations$134,293,0003,191
U.S. Government$01,254
States and political subdivisions in the U.S.$11,908,0002,853
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$56,506,0002,675
Demand deposits$38,188,0002,281
Nontransaction accounts$89,695,0003,259
Money market deposit accounts (MMDAs)$41,750,0002,184
Other savings deposits (excluding MMDAs)$13,267,0003,500
Total time deposits$34,678,0003,632
Total time and savings deposits$108,013,0003,337
Noninterest-bearing deposits$38,188,0002,583
Interest-bearing deposits$108,014,0003,363
Retail deposits$144,529,0003,120
Estimated insured deposits$125,884,0003,130
IRAs and Keogh plan accounts$8,830,0002,339
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$148,899,0003,218
Deposits held in domestic offices$148,899,0003,218
Individuals, partnerships, and corporations$137,353,0003,130
U.S. Government$01,248
States and political subdivisions in the U.S.$11,546,0002,833
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$56,014,0002,629
Demand deposits$38,461,0002,222
Nontransaction accounts$92,885,0003,213
Money market deposit accounts (MMDAs)$43,538,0002,125
Other savings deposits (excluding MMDAs)$13,684,0003,424
Total time deposits$35,663,0003,633
Total time and savings deposits$110,438,0003,303
Noninterest-bearing deposits$38,461,0002,533
Interest-bearing deposits$110,438,0003,322
Retail deposits$147,492,0003,043
Estimated insured deposits$127,193,0003,111
IRAs and Keogh plan accounts$8,965,0002,335
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$147,765,0003,237
Deposits held in domestic offices$147,765,0003,237
Individuals, partnerships, and corporations$134,569,0003,180
U.S. Government$01,147
States and political subdivisions in the U.S.$13,196,0002,655
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$54,448,0002,692
Demand deposits$36,248,0002,277
Nontransaction accounts$93,317,0003,218
Money market deposit accounts (MMDAs)$43,304,0002,130
Other savings deposits (excluding MMDAs)$13,736,0003,430
Total time deposits$36,277,0003,637
Total time and savings deposits$111,517,0003,299
Noninterest-bearing deposits$36,248,0002,585
Interest-bearing deposits$111,517,0003,320
Retail deposits$146,106,0003,067
Estimated insured deposits$128,230,0003,097
IRAs and Keogh plan accounts$9,038,0002,348
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$150,703,0003,206
Deposits held in domestic offices$150,703,0003,206
Individuals, partnerships, and corporations$136,148,0003,164
U.S. Government$01,159
States and political subdivisions in the U.S.$14,555,0002,525
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$58,249,0002,541
Demand deposits$40,884,0002,055
Nontransaction accounts$92,454,0003,248
Money market deposit accounts (MMDAs)$42,620,0002,159
Other savings deposits (excluding MMDAs)$12,942,0003,566
Total time deposits$36,892,0003,648
Total time and savings deposits$109,819,0003,356
Noninterest-bearing deposits$40,884,0002,396
Interest-bearing deposits$109,819,0003,377
Retail deposits$149,044,0003,039
Estimated insured deposits$128,042,0003,108
IRAs and Keogh plan accounts$9,189,0002,336
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$147,380,0003,261
Deposits held in domestic offices$147,380,0003,261
Individuals, partnerships, and corporations$134,765,0003,193
U.S. Government$01,296
States and political subdivisions in the U.S.$12,615,0002,739
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$58,228,0002,579
Demand deposits$39,543,0002,146
Nontransaction accounts$89,152,0003,315
Money market deposit accounts (MMDAs)$40,123,0002,212
Other savings deposits (excluding MMDAs)$11,301,0003,777
Total time deposits$37,729,0003,627
Total time and savings deposits$107,837,0003,390
Noninterest-bearing deposits$39,543,0002,485
Interest-bearing deposits$107,837,0003,413
Retail deposits$145,721,0003,087
Estimated insured deposits$125,319,0003,154
IRAs and Keogh plan accounts$9,225,0002,348
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$146,739,0003,273
Deposits held in domestic offices$146,739,0003,273
Individuals, partnerships, and corporations$134,103,0003,215
U.S. Government$01,197
States and political subdivisions in the U.S.$12,636,0002,667
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$53,753,0002,655
Demand deposits$35,811,0002,253
Nontransaction accounts$92,986,0003,285
Money market deposit accounts (MMDAs)$42,651,0002,153
Other savings deposits (excluding MMDAs)$11,494,0003,753
Total time deposits$38,841,0003,631
Total time and savings deposits$110,928,0003,363
Noninterest-bearing deposits$35,811,0002,605
Interest-bearing deposits$110,928,0003,373
Retail deposits$145,082,0003,098
Estimated insured deposits$125,983,0003,149
IRAs and Keogh plan accounts$9,419,0002,356
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$150,849,0003,227
Deposits held in domestic offices$150,849,0003,227
Individuals, partnerships, and corporations$136,425,0003,196
U.S. Government$01,235
States and political subdivisions in the U.S.$14,424,0002,479
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$54,215,0002,632
Demand deposits$35,899,0002,254
Nontransaction accounts$96,634,0003,212
Money market deposit accounts (MMDAs)$43,437,0002,132
Other savings deposits (excluding MMDAs)$11,735,0003,723
Total time deposits$41,462,0003,505
Total time and savings deposits$114,950,0003,298
Noninterest-bearing deposits$35,899,0002,591
Interest-bearing deposits$114,951,0003,315
Retail deposits$149,194,0003,064
Estimated insured deposits$127,422,0003,138
IRAs and Keogh plan accounts$9,717,0002,326
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$154,989,0003,205
Deposits held in domestic offices$154,989,0003,205
Individuals, partnerships, and corporations$139,188,0003,166
U.S. Government$01,228
States and political subdivisions in the U.S.$15,801,0002,359
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$55,176,0002,601
Demand deposits$37,579,0002,123
Nontransaction accounts$99,813,0003,181
Money market deposit accounts (MMDAs)$45,175,0002,093
Other savings deposits (excluding MMDAs)$11,773,0003,740
Total time deposits$42,864,0003,459
Total time and savings deposits$117,410,0003,295
Noninterest-bearing deposits$37,579,0002,488
Interest-bearing deposits$117,410,0003,309
Retail deposits$153,335,0003,029
Estimated insured deposits$128,436,0003,143
IRAs and Keogh plan accounts$10,025,0002,281
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$145,910,0003,331
Deposits held in domestic offices$145,910,0003,331
Individuals, partnerships, and corporations$133,632,0003,275
U.S. Government$01,345
States and political subdivisions in the U.S.$12,278,0002,745
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$51,744,0002,755
Demand deposits$35,756,0002,253
Nontransaction accounts$94,166,0003,312
Money market deposit accounts (MMDAs)$39,807,0002,259
Other savings deposits (excluding MMDAs)$10,714,0003,889
Total time deposits$43,644,0003,466
Total time and savings deposits$110,154,0003,445
Noninterest-bearing deposits$35,756,0002,614
Interest-bearing deposits$110,153,0003,450
Retail deposits$144,258,0003,174
Estimated insured deposits$125,364,0003,211
IRAs and Keogh plan accounts$9,972,0002,316
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$143,266,0003,393
Deposits held in domestic offices$143,266,0003,393
Individuals, partnerships, and corporations$131,526,0003,328
U.S. Government$01,257
States and political subdivisions in the U.S.$11,740,0002,778
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$50,774,0002,710
Demand deposits$35,530,0002,163
Nontransaction accounts$92,492,0003,392
Money market deposit accounts (MMDAs)$37,544,0002,384
Other savings deposits (excluding MMDAs)$10,154,0003,989
Total time deposits$44,795,0003,475
Total time and savings deposits$107,736,0003,518
Noninterest-bearing deposits$35,530,0002,554
Interest-bearing deposits$107,737,0003,523
Retail deposits$141,616,0003,218
Estimated insured deposits$127,197,0003,210
IRAs and Keogh plan accounts$10,049,0002,356
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$143,316,0003,393
Deposits held in domestic offices$143,316,0003,393
Individuals, partnerships, and corporations$131,555,0003,337
U.S. Government$01,331
States and political subdivisions in the U.S.$11,761,0002,763
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$48,342,0002,839
Demand deposits$33,536,0002,266
Nontransaction accounts$94,974,0003,360
Money market deposit accounts (MMDAs)$38,423,0002,325
Other savings deposits (excluding MMDAs)$9,815,0004,074
Total time deposits$46,736,0003,442
Total time and savings deposits$109,780,0003,500
Noninterest-bearing deposits$33,536,0002,646
Interest-bearing deposits$109,780,0003,497
Retail deposits$141,666,0003,233
Estimated insured deposits$127,936,0003,219
IRAs and Keogh plan accounts$10,126,0002,379
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$146,356,0003,378
Deposits held in domestic offices$146,356,0003,378
Individuals, partnerships, and corporations$133,702,0003,331
U.S. Government$01,317
States and political subdivisions in the U.S.$12,654,0002,659
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$49,963,0002,768
Demand deposits$35,375,0002,103
Nontransaction accounts$96,393,0003,372
Money market deposit accounts (MMDAs)$38,681,0002,356
Other savings deposits (excluding MMDAs)$9,835,0004,090
Total time deposits$47,878,0003,426
Total time and savings deposits$110,981,0003,531
Noninterest-bearing deposits$35,374,0002,518
Interest-bearing deposits$110,982,0003,540
Retail deposits$144,707,0003,213
Estimated insured deposits$129,265,0003,215
IRAs and Keogh plan accounts$10,310,0002,369
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$145,858,0003,388
Deposits held in domestic offices$145,858,0003,388
Individuals, partnerships, and corporations$134,707,0003,306
U.S. Government$01,474
States and political subdivisions in the U.S.$11,151,0002,861
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$48,712,0002,794
Demand deposits$36,227,0002,030
Nontransaction accounts$97,146,0003,356
Money market deposit accounts (MMDAs)$38,780,0002,338
Other savings deposits (excluding MMDAs)$9,454,0004,098
Total time deposits$48,913,0003,433
Total time and savings deposits$109,631,0003,541
Noninterest-bearing deposits$36,227,0002,481
Interest-bearing deposits$109,632,0003,548
Retail deposits$144,210,0003,216
Estimated insured deposits$129,056,0003,213
IRAs and Keogh plan accounts$10,523,0002,368
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$145,820,0003,405
Deposits held in domestic offices$145,820,0003,405
Individuals, partnerships, and corporations$135,129,0003,322
U.S. Government$01,406
States and political subdivisions in the U.S.$10,691,0002,835
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$46,572,0002,837
Demand deposits$33,919,0002,125
Nontransaction accounts$99,248,0003,348
Money market deposit accounts (MMDAs)$39,556,0002,327
Other savings deposits (excluding MMDAs)$8,946,0004,206
Total time deposits$50,746,0003,407
Total time and savings deposits$111,901,0003,539
Noninterest-bearing deposits$33,919,0002,560
Interest-bearing deposits$111,901,0003,541
Retail deposits$143,769,0003,230
Estimated insured deposits$131,008,0003,204
IRAs and Keogh plan accounts$10,762,0002,379
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$150,070,0003,347
Deposits held in domestic offices$150,070,0003,346
Individuals, partnerships, and corporations$137,820,0003,292
U.S. Government$01,377
States and political subdivisions in the U.S.$12,250,0002,647
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$46,397,0002,823
Demand deposits$33,387,0002,093
Nontransaction accounts$103,673,0003,277
Money market deposit accounts (MMDAs)$41,409,0002,231
Other savings deposits (excluding MMDAs)$9,443,0004,121
Total time deposits$52,821,0003,364
Total time and savings deposits$116,683,0003,472
Noninterest-bearing deposits$33,387,0002,547
Interest-bearing deposits$116,683,0003,463
Retail deposits$148,272,0003,158
Estimated insured deposits$133,280,0003,174
IRAs and Keogh plan accounts$11,099,0002,334
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$152,047,0003,357
Deposits held in domestic offices$152,047,0003,356
Individuals, partnerships, and corporations$138,416,0003,302
U.S. Government$01,424
States and political subdivisions in the U.S.$13,631,0002,474
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,029,0002,878
Demand deposits$32,951,0002,121
Nontransaction accounts$106,018,0003,272
Money market deposit accounts (MMDAs)$42,187,0002,245
Other savings deposits (excluding MMDAs)$9,737,0004,071
Total time deposits$54,095,0003,368
Total time and savings deposits$119,096,0003,468
Noninterest-bearing deposits$32,951,0002,574
Interest-bearing deposits$119,096,0003,457
Retail deposits$150,251,0003,169
Estimated insured deposits$134,081,0003,188
IRAs and Keogh plan accounts$11,211,0002,327
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,955,0003,435
Deposits held in domestic offices$146,955,0003,434
Individuals, partnerships, and corporations$135,873,0003,352
U.S. Government$01,583
States and political subdivisions in the U.S.$11,082,0002,812
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,407,0002,992
Demand deposits$31,963,0002,258
Nontransaction accounts$102,548,0003,334
Money market deposit accounts (MMDAs)$39,099,0002,328
Other savings deposits (excluding MMDAs)$8,390,0004,268
Total time deposits$55,059,0003,366
Total time and savings deposits$114,992,0003,533
Noninterest-bearing deposits$31,963,0002,697
Interest-bearing deposits$114,992,0003,527
Retail deposits$144,863,0003,258
Estimated insured deposits$136,529,0003,274
IRAs and Keogh plan accounts$11,384,0002,316
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$147,569,0003,421
Deposits held in domestic offices$147,569,0003,420
Individuals, partnerships, and corporations$136,758,0003,346
U.S. Government$01,457
States and political subdivisions in the U.S.$10,811,0002,788
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$42,839,0002,896
Demand deposits$30,965,0002,151
Nontransaction accounts$104,730,0003,315
Money market deposit accounts (MMDAs)$39,635,0002,333
Other savings deposits (excluding MMDAs)$7,920,0004,372
Total time deposits$57,174,0003,349
Total time and savings deposits$116,604,0003,503
Noninterest-bearing deposits$30,965,0002,633
Interest-bearing deposits$116,603,0003,491
Retail deposits$145,500,0003,227
Estimated insured deposits$138,110,0003,240
IRAs and Keogh plan accounts$11,609,0002,319
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,712,0003,391
Deposits held in domestic offices$150,712,0003,390
Individuals, partnerships, and corporations$137,889,0003,338
U.S. Government$01,535
States and political subdivisions in the U.S.$12,329,0002,594
Commercial banks and other depository institutions in U.S.$494,0002,247
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,627,0002,834
Demand deposits$31,345,0002,044
Nontransaction accounts$107,085,0003,296
Money market deposit accounts (MMDAs)$40,690,0002,259
Other savings deposits (excluding MMDAs)$8,263,0004,289
Total time deposits$58,132,0003,376
Total time and savings deposits$119,367,0003,471
Noninterest-bearing deposits$31,345,0002,511
Interest-bearing deposits$119,367,0003,458
Retail deposits$148,904,0003,157
Estimated insured deposits$140,843,0003,193
IRAs and Keogh plan accounts$11,677,0002,339
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$494,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$153,814,0003,359
Deposits held in domestic offices$153,814,0003,358
Individuals, partnerships, and corporations$139,907,0003,338
U.S. Government$01,579
States and political subdivisions in the U.S.$13,413,0002,497
Commercial banks and other depository institutions in U.S.$494,0002,243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,042,0002,739
Demand deposits$32,697,0001,951
Nontransaction accounts$108,772,0003,312
Money market deposit accounts (MMDAs)$40,629,0002,284
Other savings deposits (excluding MMDAs)$8,278,0004,286
Total time deposits$59,864,0003,364
Total time and savings deposits$121,117,0003,489
Noninterest-bearing deposits$32,697,0002,457
Interest-bearing deposits$121,117,0003,473
Retail deposits$151,587,0003,133
Estimated insured deposits$142,554,0003,197
IRAs and Keogh plan accounts$11,598,0002,364
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$494,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$144,700,0003,485
Deposits held in domestic offices$144,700,0003,484
Individuals, partnerships, and corporations$133,500,0003,427
U.S. Government$01,780
States and political subdivisions in the U.S.$10,706,0002,782
Commercial banks and other depository institutions in U.S.$494,0002,138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,602,0002,803
Demand deposits$30,191,0002,060
Nontransaction accounts$102,098,0003,457
Money market deposit accounts (MMDAs)$33,921,0002,535
Other savings deposits (excluding MMDAs)$7,863,0004,274
Total time deposits$60,315,0003,404
Total time and savings deposits$114,509,0003,582
Noninterest-bearing deposits$30,191,0002,554
Interest-bearing deposits$114,509,0003,594
Retail deposits$142,224,0003,273
Estimated insured deposits$139,211,0003,227
IRAs and Keogh plan accounts$11,600,0002,369
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$494,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$145,022,0003,480
Deposits held in domestic offices$145,022,0003,479
Individuals, partnerships, and corporations$134,844,0003,411
U.S. Government$01,652
States and political subdivisions in the U.S.$9,684,0002,850
Commercial banks and other depository institutions in U.S.$494,0002,152
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,473,0002,639
Demand deposits$31,403,0001,845
Nontransaction accounts$101,549,0003,512
Money market deposit accounts (MMDAs)$31,650,0002,666
Other savings deposits (excluding MMDAs)$8,048,0004,205
Total time deposits$61,850,0003,429
Total time and savings deposits$113,619,0003,612
Noninterest-bearing deposits$31,403,0002,375
Interest-bearing deposits$113,620,0003,611
Retail deposits$142,555,0003,246
Estimated insured deposits$138,649,0003,232
IRAs and Keogh plan accounts$11,779,0002,366
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$494,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$148,471,0003,419
Deposits held in domestic offices$148,471,0003,417
Individuals, partnerships, and corporations$136,464,0003,362
U.S. Government$01,633
States and political subdivisions in the U.S.$11,313,0002,603
Commercial banks and other depository institutions in U.S.$694,0002,016
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,296,0002,642
Demand deposits$29,792,0001,878
Nontransaction accounts$106,175,0003,430
Money market deposit accounts (MMDAs)$33,521,0002,524
Other savings deposits (excluding MMDAs)$8,156,0004,179
Total time deposits$64,498,0003,369
Total time and savings deposits$118,679,0003,516
Noninterest-bearing deposits$29,792,0002,401
Interest-bearing deposits$118,679,0003,512
Retail deposits$144,916,0003,198
Estimated insured deposits$142,859,0003,165
IRAs and Keogh plan accounts$11,845,0002,350
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$694,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$150,427,0003,409
Deposits held in domestic offices$150,427,0003,406
Individuals, partnerships, and corporations$136,492,0003,392
U.S. Government$01,643
States and political subdivisions in the U.S.$12,648,0002,453
Commercial banks and other depository institutions in U.S.$1,287,0001,654
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,155,0002,706
Demand deposits$28,539,0001,936
Nontransaction accounts$109,272,0003,391
Money market deposit accounts (MMDAs)$33,935,0002,526
Other savings deposits (excluding MMDAs)$8,082,0004,192
Total time deposits$67,255,0003,316
Total time and savings deposits$121,888,0003,490
Noninterest-bearing deposits$28,539,0002,464
Interest-bearing deposits$121,888,0003,497
Retail deposits$146,628,0003,190
Estimated insured deposits$142,209,0003,207
IRAs and Keogh plan accounts$11,806,0002,366
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,287,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$147,553,0003,466
Deposits held in domestic offices$147,553,0003,463
Individuals, partnerships, and corporations$136,284,0003,396
U.S. Government$02,902
States and political subdivisions in the U.S.$9,733,0002,886
Commercial banks and other depository institutions in U.S.$1,536,0001,584
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,703,0002,552
Demand deposits$30,434,0001,749
Nontransaction accounts$104,850,0003,503
Money market deposit accounts (MMDAs)$29,497,0002,723
Other savings deposits (excluding MMDAs)$7,670,0004,193
Total time deposits$67,683,0003,361
Total time and savings deposits$117,119,0003,618
Noninterest-bearing deposits$30,434,0002,291
Interest-bearing deposits$117,118,0003,631
Retail deposits$143,977,0003,213
Estimated insured deposits$141,724,0003,200
IRAs and Keogh plan accounts$11,469,0002,453
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$145,679,0003,521
Deposits held in domestic offices$145,679,0003,519
Individuals, partnerships, and corporations$135,802,0003,422
U.S. Government$03,279
States and political subdivisions in the U.S.$8,341,0003,142
Commercial banks and other depository institutions in U.S.$1,536,0001,564
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,093,0002,477
Demand deposits$30,203,0001,675
Nontransaction accounts$103,586,0003,618
Money market deposit accounts (MMDAs)$26,524,0002,928
Other savings deposits (excluding MMDAs)$7,425,0004,275
Total time deposits$69,636,0003,386
Total time and savings deposits$115,476,0003,699
Noninterest-bearing deposits$30,203,0002,242
Interest-bearing deposits$115,476,0003,716
Retail deposits$143,043,0003,234
Estimated insured deposits$137,672,0003,231
IRAs and Keogh plan accounts$11,862,0002,410
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$148,896,0003,475
Deposits held in domestic offices$148,896,0003,474
Individuals, partnerships, and corporations$136,593,0003,413
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$9,964,0002,805
Commercial banks and other depository institutions in U.S.$2,327,0001,375
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,892,0002,402
Demand deposits$30,363,0001,622
Nontransaction accounts$106,004,0003,572
Money market deposit accounts (MMDAs)$26,902,0002,888
Other savings deposits (excluding MMDAs)$7,948,0004,120
Total time deposits$71,154,0003,385
Total time and savings deposits$118,533,0003,667
Noninterest-bearing deposits$30,363,0002,187
Interest-bearing deposits$118,534,0003,682
Retail deposits$145,962,0003,186
Estimated insured deposits$136,651,0003,275
IRAs and Keogh plan accounts$11,590,0002,451
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$146,613,0003,571
Deposits held in domestic offices$146,613,0003,569
Individuals, partnerships, and corporations$132,509,0003,548
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$10,929,0002,753
Commercial banks and other depository institutions in U.S.$3,169,0001,233
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,174,0002,666
Demand deposits$26,849,0001,875
Nontransaction accounts$107,439,0003,588
Money market deposit accounts (MMDAs)$26,276,0002,942
Other savings deposits (excluding MMDAs)$8,007,0004,103
Total time deposits$73,156,0003,394
Total time and savings deposits$119,764,0003,685
Noninterest-bearing deposits$26,849,0002,453
Interest-bearing deposits$119,765,0003,693
Retail deposits$143,688,0003,259
Estimated insured deposits$134,931,0003,360
IRAs and Keogh plan accounts$11,488,0002,454
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$143,365,0003,621
Deposits held in domestic offices$143,365,0003,620
Individuals, partnerships, and corporations$131,784,0003,570
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$8,410,0003,181
Commercial banks and other depository institutions in U.S.$3,169,0001,217
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,886,0002,686
Demand deposits$26,704,0001,916
Nontransaction accounts$104,479,0003,651
Money market deposit accounts (MMDAs)$22,505,0003,144
Other savings deposits (excluding MMDAs)$7,341,0004,209
Total time deposits$74,634,0003,342
Total time and savings deposits$116,661,0003,742
Noninterest-bearing deposits$26,704,0002,481
Interest-bearing deposits$116,661,0003,753
Retail deposits$123,592,0003,312
Estimated insured deposits$135,622,0003,323
IRAs and Keogh plan accounts$11,506,0002,443
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$151,602,0003,429
Deposits held in domestic offices$151,602,0003,428
Individuals, partnerships, and corporations$139,334,0003,404
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$8,842,0002,985
Commercial banks and other depository institutions in U.S.$3,418,0001,222
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,945,0002,039
Demand deposits$34,481,0001,260
Nontransaction accounts$105,657,0003,646
Money market deposit accounts (MMDAs)$22,770,0003,077
Other savings deposits (excluding MMDAs)$7,277,0004,232
Total time deposits$75,610,0003,393
Total time and savings deposits$117,121,0003,721
Noninterest-bearing deposits$34,481,0001,856
Interest-bearing deposits$117,121,0003,742
Retail deposits$131,493,0003,146
Estimated insured deposits$150,213,0003,048
IRAs and Keogh plan accounts$11,486,0002,433
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$139,121,0003,687
Deposits held in domestic offices$139,121,0003,685
Individuals, partnerships, and corporations$128,969,0003,610
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$10,150,0002,740
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$34,665,0002,895
Demand deposits$22,327,0002,303
Nontransaction accounts$104,456,0003,677
Money market deposit accounts (MMDAs)$21,574,0003,116
Other savings deposits (excluding MMDAs)$7,346,0004,232
Total time deposits$75,536,0003,448
Total time and savings deposits$116,794,0003,736
Noninterest-bearing deposits$22,327,0002,836
Interest-bearing deposits$116,794,0003,742
Retail deposits$120,275,0003,364
Estimated insured deposits$120,219,0003,241
IRAs and Keogh plan accounts$11,704,0002,375
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$141,305,0003,627
Deposits held in domestic offices$141,305,0003,625
Individuals, partnerships, and corporations$122,735,0003,728
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$18,566,0001,769
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$34,939,0002,824
Demand deposits$21,538,0002,372
Nontransaction accounts$106,366,0003,632
Money market deposit accounts (MMDAs)$21,868,0003,039
Other savings deposits (excluding MMDAs)$7,451,0004,182
Total time deposits$77,047,0003,416
Total time and savings deposits$119,767,0003,662
Noninterest-bearing deposits$21,538,0002,902
Interest-bearing deposits$119,767,0003,663
Retail deposits$116,803,0003,442
Estimated insured deposits$115,035,0003,371
IRAs and Keogh plan accounts$11,033,0002,442
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$143,700,0003,527
Deposits held in domestic offices$143,700,0003,525
Individuals, partnerships, and corporations$126,842,0003,588
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$16,831,0001,895
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$41,052,0002,309
Demand deposits$26,738,0001,838
Nontransaction accounts$102,648,0003,649
Money market deposit accounts (MMDAs)$18,677,0003,257
Other savings deposits (excluding MMDAs)$6,512,0004,352
Total time deposits$77,460,0003,311
Total time and savings deposits$116,962,0003,650
Noninterest-bearing deposits$26,738,0002,418
Interest-bearing deposits$116,962,0003,656
Retail deposits$119,952,0003,347
Estimated insured deposits$115,650,0003,308
IRAs and Keogh plan accounts$10,673,0002,431
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$143,666,0003,488
Deposits held in domestic offices$143,666,0003,485
Individuals, partnerships, and corporations$136,731,0003,345
U.S. Government$03,764
States and political subdivisions in the U.S.$6,935,0003,368
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$35,436,0002,651
Demand deposits$22,025,0002,321
Nontransaction accounts$108,230,0003,488
Money market deposit accounts (MMDAs)$18,188,0003,335
Other savings deposits (excluding MMDAs)$6,941,0004,257
Total time deposits$83,101,0003,088
Total time and savings deposits$121,641,0003,501
Noninterest-bearing deposits$22,025,0002,857
Interest-bearing deposits$121,641,0003,505
Retail deposits$118,988,0003,339
Estimated insured deposits$119,290,0003,187
IRAs and Keogh plan accounts$10,999,0002,311
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$147,628,0003,423
Deposits held in domestic offices$147,628,0003,420
Individuals, partnerships, and corporations$131,568,0003,463
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$15,659,0001,935
Commercial banks and other depository institutions in U.S.$396,0002,140
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,305,0002,436
Demand deposits$23,927,0002,154
Nontransaction accounts$108,323,0003,486
Money market deposit accounts (MMDAs)$15,633,0003,666
Other savings deposits (excluding MMDAs)$7,019,0004,274
Total time deposits$85,671,0002,933
Total time and savings deposits$123,701,0003,452
Noninterest-bearing deposits$23,927,0002,688
Interest-bearing deposits$123,700,0003,452
Retail deposits$126,463,0003,182
Estimated insured deposits$122,458,0003,077
IRAs and Keogh plan accounts$11,071,0002,291
Brokered deposits$7,504,0001,933
Fully insured brokered deposits$7,504,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,188,0003,430
Deposits held in domestic offices$148,188,0003,427
Individuals, partnerships, and corporations$130,931,0003,496
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$16,858,0001,835
Commercial banks and other depository institutions in U.S.$396,0002,082
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,776,0002,524
Demand deposits$21,234,0002,458
Nontransaction accounts$110,412,0003,450
Money market deposit accounts (MMDAs)$14,062,0003,870
Other savings deposits (excluding MMDAs)$6,636,0004,356
Total time deposits$89,714,0002,841
Total time and savings deposits$126,954,0003,414
Noninterest-bearing deposits$21,234,0002,937
Interest-bearing deposits$126,954,0003,402
Retail deposits$125,345,0003,202
Estimated insured deposits$124,646,0003,033
IRAs and Keogh plan accounts$11,173,0002,243
Brokered deposits$7,504,0001,869
Fully insured brokered deposits$7,504,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$146,057,0003,427
Deposits held in domestic offices$146,057,0003,425
Individuals, partnerships, and corporations$132,579,0003,422
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$13,080,0002,210
Commercial banks and other depository institutions in U.S.$396,0001,919
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,590,0002,541
Demand deposits$30,277,0001,577
Nontransaction accounts$108,467,0003,450
Money market deposit accounts (MMDAs)$11,174,0004,254
Other savings deposits (excluding MMDAs)$6,547,0004,299
Total time deposits$90,746,0002,761
Total time and savings deposits$115,780,0003,606
Noninterest-bearing deposits$30,277,0002,110
Interest-bearing deposits$115,780,0003,607
Retail deposits$125,736,0003,156
Estimated insured deposits$126,303,0002,952
IRAs and Keogh plan accounts$11,085,0002,235
Brokered deposits$10,317,0001,578
Fully insured brokered deposits$10,317,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,315,0003,287
Deposits held in domestic offices$151,315,0003,285
Individuals, partnerships, and corporations$146,867,0003,128
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$4,031,0004,258
Commercial banks and other depository institutions in U.S.$396,0001,854
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,033,0002,429
Demand deposits$30,772,0001,517
Nontransaction accounts$113,282,0003,332
Money market deposit accounts (MMDAs)$11,407,0004,180
Other savings deposits (excluding MMDAs)$6,687,0004,285
Total time deposits$95,187,0002,640
Total time and savings deposits$120,543,0003,478
Noninterest-bearing deposits$30,772,0002,067
Interest-bearing deposits$120,543,0003,477
Retail deposits$129,233,0003,049
Estimated insured deposits$129,619,0002,865
IRAs and Keogh plan accounts$11,699,0002,127
Brokered deposits$10,317,0001,558
Fully insured brokered deposits$10,317,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$168,853,0003,002
Deposits held in domestic offices$168,853,0003,000
Individuals, partnerships, and corporations$140,658,0003,251
U.S. Government$04,057
States and political subdivisions in the U.S.$27,799,0001,027
Commercial banks and other depository institutions in U.S.$396,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,637
Demand deposits$29,655,0001,754
Nontransaction accounts$131,123,0002,970
Money market deposit accounts (MMDAs)$27,512,0002,546
Other savings deposits (excluding MMDAs)$6,824,0004,338
Total time deposits$96,787,0002,603
Total time and savings deposits$139,198,0003,096
Noninterest-bearing deposits$29,655,0002,267
Interest-bearing deposits$139,198,0003,083
Retail deposits$146,397,0002,771
Estimated insured deposits$131,647,0002,839
IRAs and Keogh plan accounts$11,683,0002,137
Brokered deposits$10,317,0001,573
Fully insured brokered deposits$10,317,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$162,121,0003,116
Deposits held in domestic offices$162,121,0003,114
Individuals, partnerships, and corporations$138,478,0003,295
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$23,245,0001,252
Commercial banks and other depository institutions in U.S.$396,0001,855
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0002,913
Demand deposits$27,129,0001,987
Nontransaction accounts$126,619,0003,030
Money market deposit accounts (MMDAs)$21,729,0002,951
Other savings deposits (excluding MMDAs)$7,098,0004,318
Total time deposits$97,793,0002,544
Total time and savings deposits$134,992,0003,171
Noninterest-bearing deposits$27,129,0002,452
Interest-bearing deposits$134,991,0003,162
Retail deposits$139,313,0002,896
Estimated insured deposits$132,303,0002,827
IRAs and Keogh plan accounts$11,429,0002,136
Brokered deposits$10,436,0001,549
Fully insured brokered deposits$10,436,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$166,367,0003,015
Deposits held in domestic offices$166,367,0003,012
Individuals, partnerships, and corporations$144,113,0003,167
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$21,018,0001,391
Commercial banks and other depository institutions in U.S.$1,226,0001,336
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,174,0003,067
Demand deposits$26,040,0002,152
Nontransaction accounts$132,193,0002,887
Money market deposit accounts (MMDAs)$19,992,0003,037
Other savings deposits (excluding MMDAs)$7,037,0004,328
Total time deposits$105,163,0002,348
Total time and savings deposits$140,327,0003,029
Noninterest-bearing deposits$26,040,0002,615
Interest-bearing deposits$140,328,0003,011
Retail deposits$144,935,0002,706
Estimated insured deposits$138,648,0002,653
IRAs and Keogh plan accounts$11,021,0002,161
Brokered deposits$21,552,0001,029
Fully insured brokered deposits$21,552,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,343,0002,984
Deposits held in domestic offices$165,343,0002,981
Individuals, partnerships, and corporations$141,985,0003,153
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$22,130,0001,228
Commercial banks and other depository institutions in U.S.$1,226,0001,327
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,317,0003,271
Demand deposits$23,542,0002,376
Nontransaction accounts$134,026,0002,835
Money market deposit accounts (MMDAs)$22,080,0002,832
Other savings deposits (excluding MMDAs)$7,591,0004,216
Total time deposits$104,354,0002,328
Total time and savings deposits$141,801,0002,959
Noninterest-bearing deposits$23,542,0002,804
Interest-bearing deposits$141,800,0002,945
Retail deposits$143,657,0002,698
Estimated insured deposits$139,769,0002,619
IRAs and Keogh plan accounts$10,496,0002,238
Brokered deposits$21,552,0001,031
Fully insured brokered deposits$21,552,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$165,965,0002,961
Deposits held in domestic offices$165,965,0002,958
Individuals, partnerships, and corporations$141,491,0003,145
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$23,241,0001,152
Commercial banks and other depository institutions in U.S.$1,226,0001,353
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,594,0003,392
Demand deposits$23,457,0002,498
Nontransaction accounts$134,371,0002,771
Money market deposit accounts (MMDAs)$23,997,0002,679
Other savings deposits (excluding MMDAs)$9,064,0003,884
Total time deposits$101,310,0002,319
Total time and savings deposits$142,508,0002,933
Noninterest-bearing deposits$23,457,0002,852
Interest-bearing deposits$142,507,0002,922
Retail deposits$144,120,0002,687
Estimated insured deposits$137,226,0002,645
IRAs and Keogh plan accounts$9,803,0002,349
Brokered deposits$21,702,000987
Fully insured brokered deposits$21,702,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$164,533,0002,961
Deposits held in domestic offices$164,533,0002,958
Individuals, partnerships, and corporations$139,355,0003,168
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$23,949,0001,146
Commercial banks and other depository institutions in U.S.$1,226,0001,358
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,345,0003,851
Demand deposits$20,470,0002,913
Nontransaction accounts$136,188,0002,700
Money market deposit accounts (MMDAs)$26,251,0002,521
Other savings deposits (excluding MMDAs)$9,416,0003,882
Total time deposits$100,520,0002,269
Total time and savings deposits$144,063,0002,882
Noninterest-bearing deposits$20,470,0003,182
Interest-bearing deposits$144,063,0002,876
Retail deposits$123,198,0003,093
Estimated insured deposits$117,378,0003,034
IRAs and Keogh plan accounts$9,560,0002,361
Brokered deposits$21,722,000916
Fully insured brokered deposits$21,722,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$154,131,0003,096
Deposits held in domestic offices$154,131,0003,092
Individuals, partnerships, and corporations$134,058,0003,230
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$19,266,0001,416
Commercial banks and other depository institutions in U.S.$792,0001,593
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,660,0003,569
Demand deposits$22,898,0002,676
Nontransaction accounts$122,471,0002,879
Money market deposit accounts (MMDAs)$22,763,0002,752
Other savings deposits (excluding MMDAs)$8,036,0004,223
Total time deposits$91,673,0002,407
Total time and savings deposits$131,233,0003,056
Noninterest-bearing deposits$22,898,0002,982
Interest-bearing deposits$131,233,0003,053
Retail deposits$116,499,0003,217
Estimated insured deposits$126,748,0002,814
IRAs and Keogh plan accounts$8,826,0002,500
Brokered deposits$19,386,000939
Fully insured brokered deposits$19,386,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$155,891,0003,016
Deposits held in domestic offices$155,891,0003,012
Individuals, partnerships, and corporations$133,859,0003,192
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$21,037,0001,234
Commercial banks and other depository institutions in U.S.$990,0001,493
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,640,0003,618
Demand deposits$22,233,0002,714
Nontransaction accounts$125,251,0002,788
Money market deposit accounts (MMDAs)$27,098,0002,426
Other savings deposits (excluding MMDAs)$8,217,0004,226
Total time deposits$89,936,0002,376
Total time and savings deposits$133,658,0002,947
Noninterest-bearing deposits$22,233,0002,986
Interest-bearing deposits$133,658,0002,945
Retail deposits$120,422,0003,101
Estimated insured deposits$126,494,0002,783
IRAs and Keogh plan accounts$8,941,0002,488
Brokered deposits$19,584,000882
Fully insured brokered deposits$19,584,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$147,265,0003,110
Deposits held in domestic offices$147,265,0003,107
Individuals, partnerships, and corporations$125,657,0003,283
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$20,705,0001,233
Commercial banks and other depository institutions in U.S.$892,0001,552
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,519,0003,531
Demand deposits$22,670,0002,660
Nontransaction accounts$115,746,0002,887
Money market deposit accounts (MMDAs)$28,547,0002,314
Other savings deposits (excluding MMDAs)$8,717,0004,134
Total time deposits$78,482,0002,594
Total time and savings deposits$124,595,0003,071
Noninterest-bearing deposits$22,670,0002,894
Interest-bearing deposits$124,596,0003,088
Retail deposits$120,064,0003,076
Estimated insured deposits$115,661,0002,980
IRAs and Keogh plan accounts$8,688,0002,526
Brokered deposits$10,680,0001,121
Fully insured brokered deposits$10,680,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,975,0002,963
Deposits held in domestic offices$154,975,0002,958
Individuals, partnerships, and corporations$127,967,0003,235
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$25,912,0001,018
Commercial banks and other depository institutions in U.S.$1,090,0001,478
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,644,0003,278
Demand deposits$25,754,0002,310
Nontransaction accounts$120,331,0002,805
Money market deposit accounts (MMDAs)$32,289,0002,174
Other savings deposits (excluding MMDAs)$8,833,0004,187
Total time deposits$79,209,0002,536
Total time and savings deposits$129,221,0002,993
Noninterest-bearing deposits$25,754,0002,541
Interest-bearing deposits$129,222,0003,002
Retail deposits$128,535,0002,911
Estimated insured deposits$116,812,0002,959
IRAs and Keogh plan accounts$8,488,0002,579
Brokered deposits$11,660,0001,003
Fully insured brokered deposits$11,660,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$143,099,0003,170
Deposits held in domestic offices$143,099,0003,165
Individuals, partnerships, and corporations$118,321,0003,415
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$22,191,0001,173
Commercial banks and other depository institutions in U.S.$2,575,0001,112
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,016,0003,787
Demand deposits$21,539,0002,777
Nontransaction accounts$113,083,0002,919
Money market deposit accounts (MMDAs)$29,072,0002,345
Other savings deposits (excluding MMDAs)$8,596,0004,221
Total time deposits$75,415,0002,598
Total time and savings deposits$121,560,0003,102
Noninterest-bearing deposits$21,539,0002,966
Interest-bearing deposits$121,561,0003,122
Retail deposits$123,863,0003,007
Estimated insured deposits$111,156,0003,091
IRAs and Keogh plan accounts$8,480,0002,592
Brokered deposits$6,431,0001,283
Fully insured brokered deposits$6,431,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$140,920,0003,158
Deposits held in domestic offices$140,920,0003,152
Individuals, partnerships, and corporations$115,312,0003,446
U.S. Government$04,404
States and political subdivisions in the U.S.$22,835,0001,128
Commercial banks and other depository institutions in U.S.$2,773,0001,078
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,242,0003,721
Demand deposits$20,884,0002,783
Nontransaction accounts$111,678,0002,927
Money market deposit accounts (MMDAs)$28,602,0002,359
Other savings deposits (excluding MMDAs)$8,987,0004,137
Total time deposits$74,088,0002,618
Total time and savings deposits$120,036,0003,110
Noninterest-bearing deposits$20,884,0002,976
Interest-bearing deposits$120,036,0003,135
Retail deposits$122,251,0003,001
Estimated insured deposits$108,312,0003,110
IRAs and Keogh plan accounts$8,724,0002,541
Brokered deposits$7,508,0001,155
Fully insured brokered deposits$7,508,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$132,517,0003,328
Deposits held in domestic offices$132,517,0003,325
Individuals, partnerships, and corporations$106,504,0003,668
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$24,130,0001,048
Commercial banks and other depository institutions in U.S.$1,881,0001,218
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,057,0003,888
Demand deposits$19,739,0002,902
Nontransaction accounts$104,460,0003,060
Money market deposit accounts (MMDAs)$31,191,0002,195
Other savings deposits (excluding MMDAs)$9,621,0004,010
Total time deposits$63,650,0002,993
Total time and savings deposits$112,778,0003,265
Noninterest-bearing deposits$19,739,0003,073
Interest-bearing deposits$112,778,0003,285
Retail deposits$117,726,0003,117
Estimated insured deposits$101,098,0003,339
IRAs and Keogh plan accounts$8,789,0002,553
Brokered deposits$2,562,0001,528
Fully insured brokered deposits$2,562,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,390,0003,391
Deposits held in domestic offices$129,390,0003,387
Individuals, partnerships, and corporations$104,266,0003,737
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$23,928,0001,056
Commercial banks and other depository institutions in U.S.$1,188,0001,417
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,892,0004,019
Demand deposits$18,889,0002,958
Nontransaction accounts$102,498,0003,087
Money market deposit accounts (MMDAs)$32,599,0002,112
Other savings deposits (excluding MMDAs)$8,981,0004,141
Total time deposits$60,917,0003,115
Total time and savings deposits$110,501,0003,315
Noninterest-bearing deposits$18,889,0003,117
Interest-bearing deposits$110,500,0003,343
Retail deposits$114,812,0003,164
Estimated insured deposits$97,020,0003,468
IRAs and Keogh plan accounts$8,848,0002,516
Brokered deposits$990,0001,755
Fully insured brokered deposits$990,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,338,0003,506
Deposits held in domestic offices$123,338,0003,503
Individuals, partnerships, and corporations$104,649,0003,707
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$18,677,0001,358
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,647,0003,601
Demand deposits$19,371,0002,714
Nontransaction accounts$95,691,0002,804
Money market deposit accounts (MMDAs)$25,742,0002,209
Other savings deposits (excluding MMDAs)$8,202,0003,751
Total time deposits$61,748,0002,640
Total time and savings deposits$103,967,0003,508
Noninterest-bearing deposits$19,371,0003,051
Interest-bearing deposits$103,967,0003,507
Retail deposits$108,285,0003,324
Estimated insured deposits$96,768,0003,473
IRAs and Keogh plan accounts$9,253,0002,444
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$124,002,0003,461
Deposits held in domestic offices$124,002,0003,458
Individuals, partnerships, and corporations$104,147,0003,712
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$19,837,0001,213
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,008,0003,654
Demand deposits$18,372,0002,787
Nontransaction accounts$97,994,0002,770
Money market deposit accounts (MMDAs)$25,448,0002,228
Other savings deposits (excluding MMDAs)$7,970,0003,797
Total time deposits$64,577,0002,549
Total time and savings deposits$105,630,0003,453
Noninterest-bearing deposits$18,372,0003,113
Interest-bearing deposits$105,630,0003,458
Retail deposits$108,886,0003,291
Estimated insured deposits$96,917,0003,472
IRAs and Keogh plan accounts$9,411,0002,425
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$119,774,0003,565
Deposits held in domestic offices$119,774,0003,561
Individuals, partnerships, and corporations$108,861,0003,578
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$10,908,0002,134
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,367,0003,099
Demand deposits$23,449,0002,194
Nontransaction accounts$88,407,0002,981
Money market deposit accounts (MMDAs)$15,969,0003,001
Other savings deposits (excluding MMDAs)$7,789,0003,807
Total time deposits$64,649,0002,572
Total time and savings deposits$96,325,0003,742
Noninterest-bearing deposits$23,449,0002,525
Interest-bearing deposits$96,326,0003,745
Retail deposits$104,582,0003,411
Estimated insured deposits$96,126,0003,508
IRAs and Keogh plan accounts$9,392,0002,434
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$116,881,0003,607
Deposits held in domestic offices$116,881,0003,604
Individuals, partnerships, and corporations$104,904,0003,669
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$11,969,0002,021
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,683,0003,274
Demand deposits$21,429,0002,286
Nontransaction accounts$88,198,0002,981
Money market deposit accounts (MMDAs)$15,629,0003,032
Other savings deposits (excluding MMDAs)$7,298,0003,919
Total time deposits$65,272,0002,548
Total time and savings deposits$95,452,0003,745
Noninterest-bearing deposits$21,429,0002,591
Interest-bearing deposits$95,451,0003,752
Retail deposits$100,953,0003,468
Estimated insured deposits$93,918,0003,552
IRAs and Keogh plan accounts$9,185,0002,468
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$106,344,0003,849
Deposits held in domestic offices$106,344,0003,845
Individuals, partnerships, and corporations$97,411,0003,835
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$8,907,0002,553
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,309,0003,778
Demand deposits$17,473,0002,763
Nontransaction accounts$82,035,0003,120
Money market deposit accounts (MMDAs)$12,537,0003,390
Other savings deposits (excluding MMDAs)$6,893,0003,919
Total time deposits$62,605,0002,618
Total time and savings deposits$88,871,0003,898
Noninterest-bearing deposits$17,473,0003,060
Interest-bearing deposits$88,872,0003,909
Retail deposits$90,800,0003,741
Estimated insured deposits$90,158,0003,635
IRAs and Keogh plan accounts$8,932,0002,484
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$98,828,0003,978
Deposits held in domestic offices$98,828,0003,973
Individuals, partnerships, and corporations$88,097,0004,048
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$10,723,0002,043
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,497,0004,150
Demand deposits$13,724,0003,310
Nontransaction accounts$78,331,0003,142
Money market deposit accounts (MMDAs)$7,507,0004,240
Other savings deposits (excluding MMDAs)$6,417,0003,834
Total time deposits$64,407,0002,552
Total time and savings deposits$85,104,0003,909
Noninterest-bearing deposits$13,724,0003,576
Interest-bearing deposits$85,104,0003,917
Retail deposits$83,606,0003,890
Estimated insured deposits$86,724,0003,707
IRAs and Keogh plan accounts$9,076,0002,376
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$90,924,0004,107
Deposits held in domestic offices$90,924,0004,102
Individuals, partnerships, and corporations$80,524,0004,212
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$10,395,0001,980
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,822,0004,219
Demand deposits$12,332,0003,463
Nontransaction accounts$72,102,0003,271
Money market deposit accounts (MMDAs)$3,690,0005,461
Other savings deposits (excluding MMDAs)$5,573,0003,989
Total time deposits$62,839,0002,608
Total time and savings deposits$78,592,0004,029
Noninterest-bearing deposits$12,332,0003,706
Interest-bearing deposits$78,592,0004,064
Retail deposits$74,078,0004,185
Estimated insured deposits$79,659,0003,912
IRAs and Keogh plan accounts$7,292,0002,825
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$81,444,0004,490
Deposits held in domestic offices$81,444,0004,485
Individuals, partnerships, and corporations$74,051,0004,512
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$7,389,0002,597
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,692,0004,688
Demand deposits$10,873,0003,827
Nontransaction accounts$64,752,0003,527
Money market deposit accounts (MMDAs)$4,172,0005,346
Other savings deposits (excluding MMDAs)$5,038,0004,576
Total time deposits$55,542,0002,780
Total time and savings deposits$70,571,0004,401
Noninterest-bearing deposits$10,873,0004,053
Interest-bearing deposits$70,571,0004,438
Retail deposits$68,671,0004,491
Estimated insured deposits$74,374,0004,179
IRAs and Keogh plan accounts$6,621,0003,162
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$72,672,0004,914
Deposits held in domestic offices$72,672,0004,910
Individuals, partnerships, and corporations$67,087,0004,913
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,583,0003,091
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,769,0004,998
Demand deposits$9,195,0004,434
Nontransaction accounts$56,903,0003,895
Money market deposit accounts (MMDAs)$3,622,0005,537
Other savings deposits (excluding MMDAs)$4,548,0004,943
Total time deposits$48,733,0003,123
Total time and savings deposits$63,477,0004,793
Noninterest-bearing deposits$9,195,0004,690
Interest-bearing deposits$63,477,0004,831
Retail deposits$63,946,0004,800
Estimated insured deposits$66,979,0004,613
IRAs and Keogh plan accounts$6,196,0003,380
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$62,301,0005,507
Deposits held in domestic offices$62,301,0005,501
Individuals, partnerships, and corporations$58,387,0005,398
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$3,903,0004,143
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,920,0005,885
Demand deposits$6,912,0005,249
Nontransaction accounts$50,381,0004,261
Money market deposit accounts (MMDAs)$2,889,0006,135
Other savings deposits (excluding MMDAs)$3,922,0005,486
Total time deposits$43,570,0003,472
Total time and savings deposits$55,389,0005,309
Noninterest-bearing deposits$6,912,0005,540
Interest-bearing deposits$55,389,0005,361
Retail deposits$55,744,0005,350
Estimated insured deposits$59,788,0005,053
IRAs and Keogh plan accounts$5,359,0003,942
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$53,039,0006,371
Deposits held in domestic offices$53,039,0006,362
Individuals, partnerships, and corporations$48,644,0006,309
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$4,362,0003,792
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,831,0006,126
Demand deposits$7,301,0005,238
Nontransaction accounts$41,208,0005,056
Money market deposit accounts (MMDAs)$2,535,0006,697
Other savings deposits (excluding MMDAs)$4,202,0005,609
Total time deposits$34,471,0004,297
Total time and savings deposits$45,738,0006,245
Noninterest-bearing deposits$7,301,0005,527
Interest-bearing deposits$45,738,0006,322
Retail deposits$48,928,0006,111
Estimated insured deposits$50,392,0005,988
IRAs and Keogh plan accounts$5,042,0004,348
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$45,861,0007,138
Deposits held in domestic offices$45,861,0007,133
Individuals, partnerships, and corporations$42,725,0006,993
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$3,105,0004,702
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0006,802
Demand deposits$6,320,0005,800
Nontransaction accounts$35,625,0005,631
Money market deposit accounts (MMDAs)$2,391,0007,095
Other savings deposits (excluding MMDAs)$3,664,0006,249
Total time deposits$29,570,0004,829
Total time and savings deposits$39,541,0006,996
Noninterest-bearing deposits$6,320,0006,119
Interest-bearing deposits$39,541,0007,085
Retail deposits$43,215,0006,854
Estimated insured deposits$44,373,0006,745
IRAs and Keogh plan accounts$4,775,0004,633
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$39,363,0007,898
Deposits held in domestic offices$39,363,0007,889
Individuals, partnerships, and corporations$37,340,0007,701
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$1,985,0006,043
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,694,0007,269
Demand deposits$5,698,0006,333
Nontransaction accounts$29,669,0006,353
Money market deposit accounts (MMDAs)$2,847,0007,243
Other savings deposits (excluding MMDAs)$4,341,0006,207
Total time deposits$22,481,0005,533
Total time and savings deposits$33,665,0007,805
Noninterest-bearing deposits$5,698,0006,638
Interest-bearing deposits$33,665,0007,888
Retail deposits$38,011,0007,569
Estimated insured deposits$38,569,0007,481
IRAs and Keogh plan accounts$4,628,0004,711
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$37,162,0008,514
Deposits held in domestic offices$37,162,0008,508
Individuals, partnerships, and corporations$34,951,0008,274
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$2,188,0005,713
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,578,0007,949
Demand deposits$4,708,0007,084
Nontransaction accounts$28,584,0006,662
Money market deposit accounts (MMDAs)$2,775,0007,848
Other savings deposits (excluding MMDAs)$3,973,0006,765
Total time deposits$21,836,0005,598
Total time and savings deposits$32,454,0008,255
Noninterest-bearing deposits$4,708,0007,447
Interest-bearing deposits$32,454,0008,412
Retail deposits$35,836,0008,225
Estimated insured deposits$36,229,0008,111
IRAs and Keogh plan accounts$4,606,0004,963
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$35,717,0008,907
Deposits held in domestic offices$35,717,0008,901
Individuals, partnerships, and corporations$33,420,0008,907
U.S. Government$92,0004,004
States and political subdivisions in the U.S.$2,161,0005,631
Commercial banks and other depository institutions in U.S.$44,0004,272
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,108,0008,135
Demand deposits$4,410,0007,297
Nontransaction accounts$27,609,0006,887
Money market deposit accounts (MMDAs)$2,411,0008,459
Other savings deposits (excluding MMDAs)$3,493,0006,965
Total time deposits$21,705,0005,828
Total time and savings deposits$31,307,0008,824
Noninterest-bearing deposits$4,410,0007,782
Interest-bearing deposits$31,307,0008,815
Retail deposits$33,336,0008,782
Estimated insured deposits$34,225,0008,635
IRAs and Keogh plan accounts$4,469,0005,348
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA