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Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$276,936,0002,338
Deposits held in domestic offices$276,936,0002,337
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,278,0002,426
Demand deposits$72,983,0002,046
Nontransaction accounts$186,658,0002,076
Money market deposit accounts (MMDAs)$48,483,0001,971
Other savings deposits (excluding MMDAs)$23,652,0002,553
Total time deposits$114,521,0001,684
Total time and savings deposits$203,953,0002,274
Noninterest-bearing deposits$72,983,0002,009
Interest-bearing deposits$203,953,0002,342
Retail deposits$247,991,0002,280
Estimated insured deposits$236,626,0002,109
IRAs and Keogh plan accounts$11,664,0001,414
Brokered deposits$14,961,0001,235
Fully insured brokered deposits$14,961,0001,105
Deposits obtained via list services, yet not brokered$2,079,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$278,550,0002,321
Deposits held in domestic offices$278,550,0002,320
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,753,0002,402
Demand deposits$76,396,0002,008
Nontransaction accounts$185,797,0002,062
Money market deposit accounts (MMDAs)$46,506,0002,012
Other savings deposits (excluding MMDAs)$24,948,0002,537
Total time deposits$114,342,0001,600
Total time and savings deposits$202,154,0002,274
Noninterest-bearing deposits$76,396,0001,991
Interest-bearing deposits$202,154,0002,342
Retail deposits$242,915,0002,308
Estimated insured deposits$238,275,0002,090
IRAs and Keogh plan accounts$11,195,000633
Brokered deposits$24,942,000991
Fully insured brokered deposits$24,942,000877
Deposits obtained via list services, yet not brokered$2,079,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$267,202,0002,384
Deposits held in domestic offices$267,202,0002,382
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,203,0002,387
Demand deposits$77,036,0001,996
Nontransaction accounts$172,999,0002,119
Money market deposit accounts (MMDAs)$48,392,0001,982
Other savings deposits (excluding MMDAs)$25,810,0002,562
Total time deposits$98,796,0001,696
Total time and savings deposits$190,166,0002,341
Noninterest-bearing deposits$77,036,0002,004
Interest-bearing deposits$190,167,0002,412
Retail deposits$234,792,0002,369
Estimated insured deposits$233,787,0002,115
IRAs and Keogh plan accounts$11,006,0001,498
Brokered deposits$24,942,000940
Fully insured brokered deposits$24,942,000839
Deposits obtained via list services, yet not brokered$2,079,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$258,094,0002,451
Deposits held in domestic offices$258,094,0002,450
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,573,0002,475
Demand deposits$75,043,0002,092
Nontransaction accounts$163,521,0002,204
Money market deposit accounts (MMDAs)$52,434,0001,985
Other savings deposits (excluding MMDAs)$27,761,0002,554
Total time deposits$83,326,0001,812
Total time and savings deposits$183,051,0002,423
Noninterest-bearing deposits$75,043,0002,095
Interest-bearing deposits$183,052,0002,499
Retail deposits$227,799,0002,481
Estimated insured deposits$221,744,0002,205
IRAs and Keogh plan accounts$10,847,000650
Brokered deposits$24,942,000877
Fully insured brokered deposits$24,942,000789
Deposits obtained via list services, yet not brokered$2,079,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$256,380,0002,491
Deposits held in domestic offices$256,380,0002,489
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,494,0002,459
Demand deposits$80,320,0002,061
Nontransaction accounts$157,886,0002,242
Money market deposit accounts (MMDAs)$55,718,0001,952
Other savings deposits (excluding MMDAs)$27,948,0002,597
Total time deposits$74,219,0001,806
Total time and savings deposits$176,060,0002,480
Noninterest-bearing deposits$80,320,0002,083
Interest-bearing deposits$176,060,0002,554
Retail deposits$225,444,0002,531
Estimated insured deposits$217,103,0002,220
IRAs and Keogh plan accounts$10,793,0001,542
Brokered deposits$27,942,000734
Fully insured brokered deposits$27,942,000657
Deposits obtained via list services, yet not brokered$2,079,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$235,033,0002,631
Deposits held in domestic offices$235,033,0002,630
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,516,0002,405
Demand deposits$85,062,0001,995
Nontransaction accounts$131,517,0002,521
Money market deposit accounts (MMDAs)$62,107,0001,914
Other savings deposits (excluding MMDAs)$28,389,0002,660
Total time deposits$41,020,0002,581
Total time and savings deposits$149,971,0002,722
Noninterest-bearing deposits$85,062,0002,042
Interest-bearing deposits$149,971,0002,792
Retail deposits$228,539,0002,549
Estimated insured deposits$193,120,0002,418
IRAs and Keogh plan accounts$9,721,000698
Brokered deposits$4,500,0001,192
Fully insured brokered deposits$4,500,0001,025
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$232,679,0002,672
Deposits held in domestic offices$232,679,0002,672
Individuals, partnerships, and corporations$218,675,0002,567
U.S. Government$0821
States and political subdivisions in the U.S.$14,004,0002,717
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,081,0002,511
Demand deposits$78,671,0002,116
Nontransaction accounts$134,598,0002,507
Money market deposit accounts (MMDAs)$64,453,0001,902
Other savings deposits (excluding MMDAs)$29,988,0002,633
Total time deposits$40,158,0002,636
Total time and savings deposits$154,008,0002,722
Noninterest-bearing deposits$78,671,0002,164
Interest-bearing deposits$154,008,0002,793
Retail deposits$226,446,0002,594
Estimated insured deposits$193,520,0002,443
IRAs and Keogh plan accounts$10,116,0001,728
Brokered deposits$4,500,0001,120
Fully insured brokered deposits$4,500,000960
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$238,981,0002,641
Deposits held in domestic offices$238,981,0002,641
Individuals, partnerships, and corporations$223,789,0002,540
U.S. Government$0814
States and political subdivisions in the U.S.$15,192,0002,648
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,734,0002,502
Demand deposits$77,818,0002,117
Nontransaction accounts$141,247,0002,463
Money market deposit accounts (MMDAs)$70,008,0001,826
Other savings deposits (excluding MMDAs)$28,789,0002,683
Total time deposits$42,450,0002,596
Total time and savings deposits$161,163,0002,681
Noninterest-bearing deposits$77,818,0002,176
Interest-bearing deposits$161,163,0002,750
Retail deposits$231,530,0002,575
Estimated insured deposits$195,498,0002,439
IRAs and Keogh plan accounts$10,868,000695
Brokered deposits$4,500,0001,094
Fully insured brokered deposits$4,500,000930
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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