Citizens Bank and Trust of Lebanon, Inc., Total Deposits

2025-03-31Rank
Total deposits$147,429,0003,225
Deposits held in domestic offices$147,429,0003,224
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$81,343,0002,596
Demand deposits$34,995,0002,989
Nontransaction accounts$66,086,0003,463
Money market deposit accounts (MMDAs)$6,615,0003,521
Other savings deposits (excluding MMDAs)$20,460,0002,676
Total time deposits$39,011,0003,228
Total time and savings deposits$112,434,0003,115
Noninterest-bearing deposits$34,995,0002,920
Interest-bearing deposits$112,434,0003,175
Retail deposits$141,330,0003,072
Estimated insured deposits$106,399,0003,243
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$142,864,0003,244
Deposits held in domestic offices$142,864,0003,243
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$77,480,0002,649
Demand deposits$30,899,0003,116
Nontransaction accounts$65,384,0003,484
Money market deposit accounts (MMDAs)$6,579,0003,504
Other savings deposits (excluding MMDAs)$19,709,0002,712
Total time deposits$39,096,0003,218
Total time and savings deposits$111,965,0003,106
Noninterest-bearing deposits$30,899,0003,086
Interest-bearing deposits$111,965,0003,169
Retail deposits$137,672,0003,087
Estimated insured deposits$103,714,0003,280
IRAs and Keogh plan accounts$8,919,0001,750
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$136,961,0003,291
Deposits held in domestic offices$136,961,0003,290
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$73,259,0002,673
Demand deposits$31,175,0003,109
Nontransaction accounts$63,702,0003,514
Money market deposit accounts (MMDAs)$5,192,0003,670
Other savings deposits (excluding MMDAs)$18,647,0002,788
Total time deposits$39,863,0003,197
Total time and savings deposits$105,786,0003,169
Noninterest-bearing deposits$31,175,0003,072
Interest-bearing deposits$105,786,0003,222
Retail deposits$131,822,0003,120
Estimated insured deposits$103,562,0003,271
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$149,173,0003,183
Deposits held in domestic offices$149,173,0003,182
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$85,520,0002,482
Demand deposits$34,076,0003,009
Nontransaction accounts$63,653,0003,496
Money market deposit accounts (MMDAs)$6,286,0003,584
Other savings deposits (excluding MMDAs)$19,146,0002,780
Total time deposits$38,221,0003,191
Total time and savings deposits$115,097,0003,045
Noninterest-bearing deposits$34,076,0002,961
Interest-bearing deposits$115,097,0003,113
Retail deposits$144,326,0003,018
Estimated insured deposits$104,321,0003,264
IRAs and Keogh plan accounts$8,725,0001,765
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$149,619,0003,191
Deposits held in domestic offices$149,619,0003,190
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$88,101,0002,443
Demand deposits$35,190,0003,004
Nontransaction accounts$61,518,0003,535
Money market deposit accounts (MMDAs)$5,453,0003,696
Other savings deposits (excluding MMDAs)$20,176,0002,760
Total time deposits$35,889,0003,238
Total time and savings deposits$114,429,0003,054
Noninterest-bearing deposits$35,190,0002,960
Interest-bearing deposits$114,429,0003,120
Retail deposits$145,326,0003,024
Estimated insured deposits$103,686,0003,274
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$150,191,0003,181
Deposits held in domestic offices$150,191,0003,180
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$91,594,0002,403
Demand deposits$33,314,0003,109
Nontransaction accounts$58,597,0003,577
Money market deposit accounts (MMDAs)$6,291,0003,641
Other savings deposits (excluding MMDAs)$18,883,0002,876
Total time deposits$33,423,0003,242
Total time and savings deposits$116,877,0003,012
Noninterest-bearing deposits$33,314,0003,086
Interest-bearing deposits$116,877,0003,071
Retail deposits$146,448,0003,020
Estimated insured deposits$98,588,0003,351
IRAs and Keogh plan accounts$7,582,0001,939
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$146,913,0003,205
Deposits held in domestic offices$146,913,0003,204
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$87,884,0002,473
Demand deposits$33,146,0003,108
Nontransaction accounts$59,029,0003,563
Money market deposit accounts (MMDAs)$5,534,0003,739
Other savings deposits (excluding MMDAs)$21,567,0002,749
Total time deposits$31,928,0003,234
Total time and savings deposits$113,767,0003,043
Noninterest-bearing deposits$33,146,0003,090
Interest-bearing deposits$113,767,0003,099
Retail deposits$143,992,0003,055
Estimated insured deposits$99,198,0003,340
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$156,511,0003,134
Deposits held in domestic offices$156,511,0003,133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,607,0002,347
Demand deposits$35,097,0003,066
Nontransaction accounts$59,904,0003,544
Money market deposit accounts (MMDAs)$6,899,0003,649
Other savings deposits (excluding MMDAs)$23,024,0002,729
Total time deposits$29,981,0003,235
Total time and savings deposits$121,414,0002,960
Noninterest-bearing deposits$35,097,0003,057
Interest-bearing deposits$121,414,0003,016
Retail deposits$153,603,0002,981
Estimated insured deposits$102,080,0003,309
IRAs and Keogh plan accounts$7,043,0002,048
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$145,214,0003,257
Deposits held in domestic offices$145,214,0003,257
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$83,629,0002,659
Demand deposits$35,971,0003,140
Nontransaction accounts$61,585,0003,551
Money market deposit accounts (MMDAs)$8,907,0003,571
Other savings deposits (excluding MMDAs)$25,018,0002,714
Total time deposits$27,660,0003,300
Total time and savings deposits$109,243,0003,143
Noninterest-bearing deposits$35,971,0003,124
Interest-bearing deposits$109,243,0003,210
Retail deposits$143,111,0003,152
Estimated insured deposits$102,062,0003,350
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$144,712,0003,284
Deposits held in domestic offices$144,712,0003,284
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$87,139,0002,653
Demand deposits$35,278,0003,211
Nontransaction accounts$57,573,0003,653
Money market deposit accounts (MMDAs)$8,310,0003,680
Other savings deposits (excluding MMDAs)$25,749,0002,728
Total time deposits$23,514,0003,385
Total time and savings deposits$109,434,0003,151
Noninterest-bearing deposits$35,278,0003,193
Interest-bearing deposits$109,434,0003,219
Retail deposits$143,421,0003,186
Estimated insured deposits$98,409,0003,409
IRAs and Keogh plan accounts$7,243,0002,049
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$144,660,0003,302
Deposits held in domestic offices$144,660,0003,302
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$85,986,0002,695
Demand deposits$39,165,0003,106
Nontransaction accounts$58,674,0003,654
Money market deposit accounts (MMDAs)$7,537,0003,791
Other savings deposits (excluding MMDAs)$27,956,0002,681
Total time deposits$23,181,0003,407
Total time and savings deposits$105,495,0003,231
Noninterest-bearing deposits$39,165,0003,090
Interest-bearing deposits$105,495,0003,299
Retail deposits$143,618,0003,219
Estimated insured deposits$103,446,0003,381
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$147,666,0003,343
Deposits held in domestic offices$147,666,0003,342
Individuals, partnerships, and corporations$103,124,0003,642
U.S. Government$0821
States and political subdivisions in the U.S.$44,542,0001,419
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$87,405,0002,697
Demand deposits$35,701,0003,249
Nontransaction accounts$60,261,0003,687
Money market deposit accounts (MMDAs)$7,943,0003,828
Other savings deposits (excluding MMDAs)$29,059,0002,682
Total time deposits$23,259,0003,455
Total time and savings deposits$111,965,0003,198
Noninterest-bearing deposits$35,701,0003,251
Interest-bearing deposits$111,965,0003,271
Retail deposits$146,624,0003,262
Estimated insured deposits$102,373,0003,450
IRAs and Keogh plan accounts$7,878,0002,031
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$150,053,0003,333
Deposits held in domestic offices$150,053,0003,332
Individuals, partnerships, and corporations$101,395,0003,677
U.S. Government$0814
States and political subdivisions in the U.S.$48,658,0001,326
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$90,666,0002,619
Demand deposits$34,394,0003,297
Nontransaction accounts$59,387,0003,720
Money market deposit accounts (MMDAs)$7,694,0003,868
Other savings deposits (excluding MMDAs)$28,456,0002,699
Total time deposits$23,237,0003,500
Total time and savings deposits$115,659,0003,155
Noninterest-bearing deposits$34,394,0003,307
Interest-bearing deposits$115,659,0003,213
Retail deposits$148,701,0003,250
Estimated insured deposits$100,255,0003,503
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$136,713,0003,454
Deposits held in domestic offices$136,713,0003,454
Individuals, partnerships, and corporations$100,985,0003,680
U.S. Government$0909
States and political subdivisions in the U.S.$35,728,0001,661
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,821,0002,812
Demand deposits$34,987,0003,241
Nontransaction accounts$57,892,0003,747
Money market deposit accounts (MMDAs)$7,718,0003,866
Other savings deposits (excluding MMDAs)$26,780,0002,710
Total time deposits$23,394,0003,546
Total time and savings deposits$101,726,0003,334
Noninterest-bearing deposits$34,987,0003,254
Interest-bearing deposits$101,726,0003,398
Retail deposits$135,362,0003,369
Estimated insured deposits$98,714,0003,510
IRAs and Keogh plan accounts$7,604,0002,129
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$131,365,0003,517
Deposits held in domestic offices$131,365,0003,517
Individuals, partnerships, and corporations$102,103,0003,690
U.S. Government$0842
States and political subdivisions in the U.S.$29,262,0001,843
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,811,0002,854
Demand deposits$32,840,0003,294
Nontransaction accounts$57,554,0003,797
Money market deposit accounts (MMDAs)$7,565,0003,928
Other savings deposits (excluding MMDAs)$26,527,0002,718
Total time deposits$23,462,0003,606
Total time and savings deposits$98,525,0003,407
Noninterest-bearing deposits$32,840,0003,338
Interest-bearing deposits$98,525,0003,467
Retail deposits$130,016,0003,415
Estimated insured deposits$98,044,0003,552
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$135,388,0003,475
Deposits held in domestic offices$135,388,0003,475
Individuals, partnerships, and corporations$104,357,0003,668
U.S. Government$0841
States and political subdivisions in the U.S.$31,031,0001,758
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,922,0002,714
Demand deposits$33,577,0003,246
Nontransaction accounts$56,466,0003,821
Money market deposit accounts (MMDAs)$6,610,0003,999
Other savings deposits (excluding MMDAs)$25,635,0002,730
Total time deposits$24,221,0003,608
Total time and savings deposits$101,811,0003,365
Noninterest-bearing deposits$33,577,0003,284
Interest-bearing deposits$101,811,0003,423
Retail deposits$134,090,0003,374
Estimated insured deposits$100,166,0003,529
IRAs and Keogh plan accounts$7,741,0002,169
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$129,811,0003,543
Deposits held in domestic offices$129,811,0003,543
Individuals, partnerships, and corporations$96,910,0003,781
U.S. Government$0837
States and political subdivisions in the U.S.$32,901,0001,673
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,787,0002,830
Demand deposits$33,667,0003,242
Nontransaction accounts$56,024,0003,848
Money market deposit accounts (MMDAs)$6,816,0003,995
Other savings deposits (excluding MMDAs)$25,519,0002,695
Total time deposits$23,689,0003,685
Total time and savings deposits$96,144,0003,451
Noninterest-bearing deposits$33,667,0003,287
Interest-bearing deposits$96,144,0003,503
Retail deposits$128,783,0003,433
Estimated insured deposits$97,768,0003,579
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$119,721,0003,589
Deposits held in domestic offices$119,721,0003,589
Individuals, partnerships, and corporations$89,221,0003,823
U.S. Government$0909
States and political subdivisions in the U.S.$30,500,0001,719
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,071,0002,814
Demand deposits$30,777,0003,236
Nontransaction accounts$52,650,0003,893
Money market deposit accounts (MMDAs)$6,328,0003,990
Other savings deposits (excluding MMDAs)$22,786,0002,744
Total time deposits$23,536,0003,721
Total time and savings deposits$88,944,0003,517
Noninterest-bearing deposits$30,777,0003,277
Interest-bearing deposits$88,944,0003,561
Retail deposits$118,694,0003,477
Estimated insured deposits$90,393,0003,630
IRAs and Keogh plan accounts$7,193,0002,291
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$109,755,0003,676
Deposits held in domestic offices$109,755,0003,676
Individuals, partnerships, and corporations$86,787,0003,818
U.S. Government$0867
States and political subdivisions in the U.S.$22,968,0002,005
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,123,0002,942
Demand deposits$29,431,0003,201
Nontransaction accounts$51,632,0003,914
Money market deposit accounts (MMDAs)$5,083,0004,110
Other savings deposits (excluding MMDAs)$22,652,0002,704
Total time deposits$23,897,0003,755
Total time and savings deposits$80,324,0003,640
Noninterest-bearing deposits$29,431,0003,281
Interest-bearing deposits$80,324,0003,685
Retail deposits$108,730,0003,556
Estimated insured deposits$88,833,0003,638
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$111,142,0003,656
Deposits held in domestic offices$111,142,0003,656
Individuals, partnerships, and corporations$83,830,0003,873
U.S. Government$0863
States and political subdivisions in the U.S.$27,312,0001,791
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,629,0002,851
Demand deposits$28,906,0003,184
Nontransaction accounts$51,513,0003,910
Money market deposit accounts (MMDAs)$5,901,0004,038
Other savings deposits (excluding MMDAs)$21,346,0002,740
Total time deposits$24,266,0003,778
Total time and savings deposits$82,236,0003,606
Noninterest-bearing deposits$28,906,0003,280
Interest-bearing deposits$82,236,0003,650
Retail deposits$109,858,0003,539
Estimated insured deposits$87,873,0003,660
IRAs and Keogh plan accounts$7,026,0002,340
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$106,312,0003,622
Deposits held in domestic offices$106,312,0003,622
Individuals, partnerships, and corporations$76,739,0003,912
U.S. Government$0886
States and political subdivisions in the U.S.$29,573,0001,659
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,826,0002,648
Demand deposits$24,004,0003,156
Nontransaction accounts$50,486,0003,936
Money market deposit accounts (MMDAs)$6,114,0004,006
Other savings deposits (excluding MMDAs)$19,695,0002,747
Total time deposits$24,677,0003,809
Total time and savings deposits$82,308,0003,564
Noninterest-bearing deposits$24,004,0003,257
Interest-bearing deposits$82,308,0003,605
Retail deposits$105,030,0003,492
Estimated insured deposits$81,090,0003,703
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$104,151,0003,669
Deposits held in domestic offices$104,151,0003,669
Individuals, partnerships, and corporations$76,778,0003,930
U.S. Government$01,019
States and political subdivisions in the U.S.$27,373,0001,735
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,083,0002,724
Demand deposits$24,124,0003,178
Nontransaction accounts$50,068,0003,975
Money market deposit accounts (MMDAs)$6,120,0004,025
Other savings deposits (excluding MMDAs)$19,066,0002,771
Total time deposits$24,882,0003,841
Total time and savings deposits$80,027,0003,627
Noninterest-bearing deposits$24,124,0003,297
Interest-bearing deposits$80,027,0003,660
Retail deposits$103,046,0003,533
Estimated insured deposits$79,831,0003,744
IRAs and Keogh plan accounts$7,160,0002,339
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$100,611,0003,748
Deposits held in domestic offices$100,611,0003,747
Individuals, partnerships, and corporations$78,562,0003,930
U.S. Government$0965
States and political subdivisions in the U.S.$22,049,0001,961
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,197,0002,803
Demand deposits$26,239,0003,022
Nontransaction accounts$49,414,0004,036
Money market deposit accounts (MMDAs)$5,559,0004,143
Other savings deposits (excluding MMDAs)$18,554,0002,830
Total time deposits$25,301,0003,868
Total time and savings deposits$74,372,0003,755
Noninterest-bearing deposits$26,239,0003,162
Interest-bearing deposits$74,372,0003,788
Retail deposits$99,511,0003,595
Estimated insured deposits$81,254,0003,746
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$102,071,0003,741
Deposits held in domestic offices$102,071,0003,740
Individuals, partnerships, and corporations$77,094,0003,974
U.S. Government$0960
States and political subdivisions in the U.S.$24,977,0001,795
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,893,0002,744
Demand deposits$25,305,0003,076
Nontransaction accounts$49,178,0004,052
Money market deposit accounts (MMDAs)$5,806,0004,146
Other savings deposits (excluding MMDAs)$18,109,0002,887
Total time deposits$25,263,0003,883
Total time and savings deposits$76,766,0003,735
Noninterest-bearing deposits$25,305,0003,219
Interest-bearing deposits$76,766,0003,768
Retail deposits$100,974,0003,589
Estimated insured deposits$81,499,0003,755
IRAs and Keogh plan accounts$7,181,0002,388
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$109,442,0003,658
Deposits held in domestic offices$109,442,0003,657
Individuals, partnerships, and corporations$81,453,0003,927
U.S. Government$0998
States and political subdivisions in the U.S.$27,989,0001,697
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,360,0002,635
Demand deposits$25,740,0003,074
Nontransaction accounts$53,082,0003,979
Money market deposit accounts (MMDAs)$7,667,0003,993
Other savings deposits (excluding MMDAs)$18,391,0002,909
Total time deposits$27,024,0003,792
Total time and savings deposits$83,702,0003,622
Noninterest-bearing deposits$25,740,0003,217
Interest-bearing deposits$83,702,0003,662
Retail deposits$107,347,0003,535
Estimated insured deposits$82,944,0003,764
IRAs and Keogh plan accounts$7,273,0002,391
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$103,377,0003,755
Deposits held in domestic offices$103,377,0003,754
Individuals, partnerships, and corporations$77,633,0004,033
U.S. Government$01,108
States and political subdivisions in the U.S.$25,744,0001,771
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,205,0002,750
Demand deposits$23,394,0003,305
Nontransaction accounts$49,172,0004,101
Money market deposit accounts (MMDAs)$5,788,0004,239
Other savings deposits (excluding MMDAs)$16,914,0003,006
Total time deposits$26,470,0003,820
Total time and savings deposits$79,983,0003,707
Noninterest-bearing deposits$23,394,0003,448
Interest-bearing deposits$79,983,0003,744
Retail deposits$102,536,0003,612
Estimated insured deposits$80,768,0003,830
IRAs and Keogh plan accounts$7,182,0002,419
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$102,645,0003,790
Deposits held in domestic offices$102,645,0003,789
Individuals, partnerships, and corporations$81,821,0003,953
U.S. Government$01,011
States and political subdivisions in the U.S.$20,824,0002,008
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,203,0002,730
Demand deposits$25,616,0003,095
Nontransaction accounts$49,442,0004,136
Money market deposit accounts (MMDAs)$5,792,0004,309
Other savings deposits (excluding MMDAs)$16,723,0003,055
Total time deposits$26,927,0003,824
Total time and savings deposits$77,029,0003,797
Noninterest-bearing deposits$25,616,0003,257
Interest-bearing deposits$77,029,0003,832
Retail deposits$101,853,0003,652
Estimated insured deposits$83,246,0003,803
IRAs and Keogh plan accounts$7,383,0002,434
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$106,234,0003,751
Deposits held in domestic offices$106,234,0003,750
Individuals, partnerships, and corporations$83,143,0003,941
U.S. Government$01,101
States and political subdivisions in the U.S.$23,091,0001,883
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,987,0002,673
Demand deposits$26,642,0003,051
Nontransaction accounts$50,247,0004,144
Money market deposit accounts (MMDAs)$5,376,0004,425
Other savings deposits (excluding MMDAs)$17,641,0003,012
Total time deposits$27,230,0003,836
Total time and savings deposits$79,592,0003,766
Noninterest-bearing deposits$26,642,0003,216
Interest-bearing deposits$79,592,0003,802
Retail deposits$105,442,0003,615
Estimated insured deposits$84,273,0003,813
IRAs and Keogh plan accounts$7,723,0002,375
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,273,0003,829
Deposits held in domestic offices$105,273,0003,828
Individuals, partnerships, and corporations$80,296,0004,063
U.S. Government$01,097
States and political subdivisions in the U.S.$24,977,0001,805
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,908,0002,731
Demand deposits$24,094,0003,252
Nontransaction accounts$50,365,0004,192
Money market deposit accounts (MMDAs)$5,792,0004,440
Other savings deposits (excluding MMDAs)$17,667,0003,041
Total time deposits$26,906,0003,918
Total time and savings deposits$81,179,0003,781
Noninterest-bearing deposits$24,094,0003,392
Interest-bearing deposits$81,179,0003,812
Retail deposits$104,483,0003,674
Estimated insured deposits$83,840,0003,870
IRAs and Keogh plan accounts$7,794,0002,394
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,423,0003,891
Deposits held in domestic offices$103,423,0003,890
Individuals, partnerships, and corporations$80,072,0004,106
U.S. Government$01,191
States and political subdivisions in the U.S.$23,351,0001,886
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$52,791,0002,819
Demand deposits$24,255,0003,265
Nontransaction accounts$50,632,0004,221
Money market deposit accounts (MMDAs)$5,834,0004,467
Other savings deposits (excluding MMDAs)$17,855,0003,002
Total time deposits$26,943,0003,960
Total time and savings deposits$79,168,0003,852
Noninterest-bearing deposits$24,255,0003,426
Interest-bearing deposits$79,168,0003,885
Retail deposits$102,634,0003,729
Estimated insured deposits$81,775,0003,946
IRAs and Keogh plan accounts$7,740,0002,441
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$97,359,0004,006
Deposits held in domestic offices$97,359,0004,005
Individuals, partnerships, and corporations$78,606,0004,167
U.S. Government$01,147
States and political subdivisions in the U.S.$18,753,0002,126
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$45,988,0003,081
Demand deposits$23,398,0003,308
Nontransaction accounts$51,371,0004,251
Money market deposit accounts (MMDAs)$5,484,0004,576
Other savings deposits (excluding MMDAs)$18,403,0002,982
Total time deposits$27,484,0003,970
Total time and savings deposits$73,961,0004,024
Noninterest-bearing deposits$23,398,0003,470
Interest-bearing deposits$73,961,0004,044
Retail deposits$96,467,0003,860
Estimated insured deposits$81,464,0003,972
IRAs and Keogh plan accounts$8,111,0002,416
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$104,168,0003,903
Deposits held in domestic offices$104,168,0003,902
Individuals, partnerships, and corporations$83,365,0004,079
U.S. Government$01,163
States and political subdivisions in the U.S.$20,803,0002,011
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$53,824,0002,738
Demand deposits$24,889,0003,179
Nontransaction accounts$50,344,0004,329
Money market deposit accounts (MMDAs)$5,546,0004,600
Other savings deposits (excluding MMDAs)$17,106,0003,113
Total time deposits$27,692,0003,983
Total time and savings deposits$79,279,0003,914
Noninterest-bearing deposits$24,889,0003,352
Interest-bearing deposits$79,279,0003,944
Retail deposits$103,278,0003,741
Estimated insured deposits$82,951,0003,967
IRAs and Keogh plan accounts$8,228,0002,428
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$108,569,0003,864
Deposits held in domestic offices$108,569,0003,863
Individuals, partnerships, and corporations$84,798,0004,095
U.S. Government$01,186
States and political subdivisions in the U.S.$23,771,0001,851
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$57,865,0002,635
Demand deposits$26,747,0003,048
Nontransaction accounts$50,704,0004,349
Money market deposit accounts (MMDAs)$5,960,0004,607
Other savings deposits (excluding MMDAs)$16,590,0003,178
Total time deposits$28,154,0004,001
Total time and savings deposits$81,822,0003,897
Noninterest-bearing deposits$26,747,0003,251
Interest-bearing deposits$81,822,0003,928
Retail deposits$107,681,0003,700
Estimated insured deposits$83,087,0004,008
IRAs and Keogh plan accounts$8,246,0002,455
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$107,827,0003,879
Deposits held in domestic offices$107,827,0003,878
Individuals, partnerships, and corporations$84,543,0004,114
U.S. Government$01,254
States and political subdivisions in the U.S.$23,284,0001,854
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$56,808,0002,661
Demand deposits$24,310,0003,262
Nontransaction accounts$51,019,0004,353
Money market deposit accounts (MMDAs)$7,096,0004,474
Other savings deposits (excluding MMDAs)$15,521,0003,238
Total time deposits$28,402,0004,017
Total time and savings deposits$83,517,0003,846
Noninterest-bearing deposits$24,310,0003,453
Interest-bearing deposits$83,517,0003,878
Retail deposits$106,968,0003,727
Estimated insured deposits$81,906,0004,042
IRAs and Keogh plan accounts$8,192,0002,486
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$101,366,0003,997
Deposits held in domestic offices$101,366,0003,996
Individuals, partnerships, and corporations$83,509,0004,140
U.S. Government$01,248
States and political subdivisions in the U.S.$17,857,0002,208
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$51,893,0002,786
Demand deposits$23,639,0003,256
Nontransaction accounts$49,473,0004,445
Money market deposit accounts (MMDAs)$4,588,0004,875
Other savings deposits (excluding MMDAs)$15,157,0003,267
Total time deposits$29,728,0003,995
Total time and savings deposits$77,727,0004,026
Noninterest-bearing deposits$23,639,0003,446
Interest-bearing deposits$77,727,0004,046
Retail deposits$99,351,0003,873
Estimated insured deposits$80,365,0004,088
IRAs and Keogh plan accounts$8,026,0002,560
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$102,548,0004,006
Deposits held in domestic offices$102,548,0004,005
Individuals, partnerships, and corporations$82,730,0004,166
U.S. Government$01,147
States and political subdivisions in the U.S.$19,818,0002,053
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$53,804,0002,704
Demand deposits$22,664,0003,309
Nontransaction accounts$48,744,0004,508
Money market deposit accounts (MMDAs)$4,414,0004,950
Other savings deposits (excluding MMDAs)$14,454,0003,342
Total time deposits$29,876,0004,024
Total time and savings deposits$79,884,0004,000
Noninterest-bearing deposits$22,664,0003,502
Interest-bearing deposits$79,884,0004,027
Retail deposits$100,535,0003,886
Estimated insured deposits$78,861,0004,165
IRAs and Keogh plan accounts$8,060,0002,572
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$106,104,0003,967
Deposits held in domestic offices$106,104,0003,966
Individuals, partnerships, and corporations$83,790,0004,178
U.S. Government$01,159
States and political subdivisions in the U.S.$22,314,0001,915
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$56,162,0002,621
Demand deposits$22,371,0003,347
Nontransaction accounts$49,942,0004,506
Money market deposit accounts (MMDAs)$4,792,0004,946
Other savings deposits (excluding MMDAs)$14,495,0003,355
Total time deposits$30,655,0004,012
Total time and savings deposits$83,733,0003,928
Noninterest-bearing deposits$22,371,0003,538
Interest-bearing deposits$83,733,0003,953
Retail deposits$104,093,0003,836
Estimated insured deposits$81,614,0004,128
IRAs and Keogh plan accounts$8,198,0002,545
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$106,163,0003,989
Deposits held in domestic offices$106,163,0003,988
Individuals, partnerships, and corporations$83,670,0004,224
U.S. Government$01,296
States and political subdivisions in the U.S.$22,493,0001,857
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$56,429,0002,653
Demand deposits$22,034,0003,464
Nontransaction accounts$49,734,0004,534
Money market deposit accounts (MMDAs)$4,464,0005,021
Other savings deposits (excluding MMDAs)$13,851,0003,407
Total time deposits$31,419,0004,007
Total time and savings deposits$84,129,0003,931
Noninterest-bearing deposits$22,034,0003,647
Interest-bearing deposits$84,129,0003,950
Retail deposits$104,167,0003,840
Estimated insured deposits$81,165,0004,163
IRAs and Keogh plan accounts$8,105,0002,582
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$97,721,0004,182
Deposits held in domestic offices$97,721,0004,181
Individuals, partnerships, and corporations$80,640,0004,332
U.S. Government$01,197
States and political subdivisions in the U.S.$17,081,0002,237
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$47,803,0002,942
Demand deposits$23,347,0003,228
Nontransaction accounts$49,918,0004,584
Money market deposit accounts (MMDAs)$4,115,0005,132
Other savings deposits (excluding MMDAs)$13,742,0003,416
Total time deposits$32,061,0004,046
Total time and savings deposits$74,374,0004,257
Noninterest-bearing deposits$23,347,0003,451
Interest-bearing deposits$74,374,0004,268
Retail deposits$95,728,0004,047
Estimated insured deposits$80,244,0004,212
IRAs and Keogh plan accounts$8,073,0002,633
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$102,982,0004,096
Deposits held in domestic offices$102,982,0004,095
Individuals, partnerships, and corporations$79,793,0004,374
U.S. Government$01,235
States and political subdivisions in the U.S.$23,189,0001,779
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$51,139,0002,788
Demand deposits$21,014,0003,464
Nontransaction accounts$51,843,0004,562
Money market deposit accounts (MMDAs)$4,841,0005,068
Other savings deposits (excluding MMDAs)$13,205,0003,512
Total time deposits$33,797,0003,988
Total time and savings deposits$81,968,0004,073
Noninterest-bearing deposits$21,014,0003,677
Interest-bearing deposits$81,968,0004,086
Retail deposits$100,990,0003,944
Estimated insured deposits$82,080,0004,209
IRAs and Keogh plan accounts$8,344,0002,608
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$100,459,0004,194
Deposits held in domestic offices$100,459,0004,193
Individuals, partnerships, and corporations$79,931,0004,421
U.S. Government$01,228
States and political subdivisions in the U.S.$20,528,0001,973
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$48,771,0002,906
Demand deposits$22,008,0003,368
Nontransaction accounts$51,688,0004,610
Money market deposit accounts (MMDAs)$4,938,0005,112
Other savings deposits (excluding MMDAs)$12,814,0003,575
Total time deposits$33,936,0004,046
Total time and savings deposits$78,451,0004,232
Noninterest-bearing deposits$22,008,0003,609
Interest-bearing deposits$78,451,0004,248
Retail deposits$98,473,0004,049
Estimated insured deposits$82,764,0004,252
IRAs and Keogh plan accounts$8,314,0002,631
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$97,211,0004,295
Deposits held in domestic offices$97,211,0004,295
Individuals, partnerships, and corporations$76,525,0004,554
U.S. Government$01,345
States and political subdivisions in the U.S.$20,686,0001,923
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$46,754,0003,017
Demand deposits$19,355,0003,716
Nontransaction accounts$50,457,0004,728
Money market deposit accounts (MMDAs)$4,721,0005,207
Other savings deposits (excluding MMDAs)$11,756,0003,697
Total time deposits$33,980,0004,110
Total time and savings deposits$77,856,0004,262
Noninterest-bearing deposits$19,355,0003,925
Interest-bearing deposits$77,856,0004,274
Retail deposits$95,251,0004,164
Estimated insured deposits$80,137,0004,341
IRAs and Keogh plan accounts$8,321,0002,669
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$99,724,0004,251
Deposits held in domestic offices$99,724,0004,250
Individuals, partnerships, and corporations$84,897,0004,339
U.S. Government$01,257
States and political subdivisions in the U.S.$14,827,0002,391
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$49,328,0002,774
Demand deposits$26,735,0002,808
Nontransaction accounts$50,396,0004,798
Money market deposit accounts (MMDAs)$4,746,0005,265
Other savings deposits (excluding MMDAs)$11,449,0003,758
Total time deposits$34,201,0004,176
Total time and savings deposits$72,989,0004,462
Noninterest-bearing deposits$26,735,0003,142
Interest-bearing deposits$72,989,0004,469
Retail deposits$98,513,0004,075
Estimated insured deposits$81,559,0004,327
IRAs and Keogh plan accounts$8,497,0002,681
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$96,152,0004,371
Deposits held in domestic offices$96,152,0004,370
Individuals, partnerships, and corporations$78,887,0004,560
U.S. Government$01,331
States and political subdivisions in the U.S.$17,265,0002,130
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$44,680,0003,039
Demand deposits$19,822,0003,533
Nontransaction accounts$51,472,0004,791
Money market deposit accounts (MMDAs)$4,466,0005,351
Other savings deposits (excluding MMDAs)$11,648,0003,734
Total time deposits$35,358,0004,147
Total time and savings deposits$76,330,0004,394
Noninterest-bearing deposits$19,822,0003,784
Interest-bearing deposits$76,330,0004,406
Retail deposits$94,406,0004,228
Estimated insured deposits$81,340,0004,384
IRAs and Keogh plan accounts$8,355,0002,750
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$100,272,0004,324
Deposits held in domestic offices$100,272,0004,323
Individuals, partnerships, and corporations$80,511,0004,564
U.S. Government$01,317
States and political subdivisions in the U.S.$19,761,0001,958
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$47,069,0002,926
Demand deposits$19,723,0003,546
Nontransaction accounts$53,203,0004,779
Money market deposit accounts (MMDAs)$4,990,0005,337
Other savings deposits (excluding MMDAs)$11,865,0003,726
Total time deposits$36,348,0004,142
Total time and savings deposits$80,549,0004,323
Noninterest-bearing deposits$19,723,0003,820
Interest-bearing deposits$80,549,0004,332
Retail deposits$98,493,0004,176
Estimated insured deposits$83,704,0004,375
IRAs and Keogh plan accounts$8,377,0002,775
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$97,199,0004,414
Deposits held in domestic offices$97,199,0004,413
Individuals, partnerships, and corporations$77,248,0004,682
U.S. Government$01,474
States and political subdivisions in the U.S.$19,851,0001,921
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,043,0003,011
Demand deposits$19,029,0003,641
Nontransaction accounts$52,156,0004,851
Money market deposit accounts (MMDAs)$4,699,0005,401
Other savings deposits (excluding MMDAs)$10,835,0003,832
Total time deposits$36,622,0004,172
Total time and savings deposits$78,170,0004,407
Noninterest-bearing deposits$19,029,0003,910
Interest-bearing deposits$78,170,0004,414
Retail deposits$95,422,0004,261
Estimated insured deposits$80,575,0004,463
IRAs and Keogh plan accounts$8,445,0002,788
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$95,070,0004,486
Deposits held in domestic offices$95,070,0004,485
Individuals, partnerships, and corporations$80,698,0004,591
U.S. Government$01,406
States and political subdivisions in the U.S.$14,272,0002,350
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,739,0003,183
Demand deposits$17,914,0003,717
Nontransaction accounts$54,331,0004,804
Money market deposit accounts (MMDAs)$4,397,0005,531
Other savings deposits (excluding MMDAs)$10,629,0003,870
Total time deposits$39,305,0004,078
Total time and savings deposits$77,156,0004,482
Noninterest-bearing deposits$17,914,0004,006
Interest-bearing deposits$77,156,0004,485
Retail deposits$90,219,0004,422
Estimated insured deposits$79,878,0004,523
IRAs and Keogh plan accounts$8,589,0002,821
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$99,293,0004,397
Deposits held in domestic offices$99,293,0004,396
Individuals, partnerships, and corporations$80,651,0004,615
U.S. Government$01,377
States and political subdivisions in the U.S.$18,142,0001,988
Commercial banks and other depository institutions in U.S.$500,0002,102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,457,0003,048
Demand deposits$17,547,0003,729
Nontransaction accounts$56,836,0004,736
Money market deposit accounts (MMDAs)$5,403,0005,364
Other savings deposits (excluding MMDAs)$10,538,0003,898
Total time deposits$40,895,0004,023
Total time and savings deposits$81,746,0004,346
Noninterest-bearing deposits$17,547,0004,008
Interest-bearing deposits$81,746,0004,354
Retail deposits$93,692,0004,328
Estimated insured deposits$80,790,0004,507
IRAs and Keogh plan accounts$8,643,0002,827
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$102,069,0004,388
Deposits held in domestic offices$102,069,0004,387
Individuals, partnerships, and corporations$80,666,0004,683
U.S. Government$01,424
States and political subdivisions in the U.S.$20,653,0001,832
Commercial banks and other depository institutions in U.S.$750,0001,901
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,132,0002,967
Demand deposits$17,698,0003,743
Nontransaction accounts$57,937,0004,736
Money market deposit accounts (MMDAs)$5,673,0005,377
Other savings deposits (excluding MMDAs)$10,020,0004,001
Total time deposits$42,244,0003,989
Total time and savings deposits$84,371,0004,326
Noninterest-bearing deposits$17,698,0004,033
Interest-bearing deposits$84,371,0004,330
Retail deposits$95,611,0004,356
Estimated insured deposits$81,703,0004,541
IRAs and Keogh plan accounts$8,540,0002,876
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$101,122,0004,427
Deposits held in domestic offices$101,122,0004,425
Individuals, partnerships, and corporations$79,229,0004,724
U.S. Government$01,583
States and political subdivisions in the U.S.$21,143,0001,771
Commercial banks and other depository institutions in U.S.$750,0001,959
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,153,0002,888
Demand deposits$16,431,0004,024
Nontransaction accounts$54,969,0004,862
Money market deposit accounts (MMDAs)$5,899,0005,320
Other savings deposits (excluding MMDAs)$9,447,0004,030
Total time deposits$39,623,0004,230
Total time and savings deposits$84,691,0004,307
Noninterest-bearing deposits$16,431,0004,273
Interest-bearing deposits$84,691,0004,307
Retail deposits$97,775,0004,294
Estimated insured deposits$81,429,0004,662
IRAs and Keogh plan accounts$8,181,0002,993
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$92,814,0004,639
Deposits held in domestic offices$92,814,0004,638
Individuals, partnerships, and corporations$75,329,0004,851
U.S. Government$01,457
States and political subdivisions in the U.S.$16,735,0002,105
Commercial banks and other depository institutions in U.S.$750,0001,964
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,688,0003,241
Demand deposits$15,348,0004,020
Nontransaction accounts$55,126,0004,933
Money market deposit accounts (MMDAs)$5,067,0005,535
Other savings deposits (excluding MMDAs)$9,445,0004,027
Total time deposits$40,614,0004,269
Total time and savings deposits$77,466,0004,573
Noninterest-bearing deposits$15,348,0004,300
Interest-bearing deposits$77,466,0004,566
Retail deposits$89,478,0004,514
Estimated insured deposits$80,750,0004,689
IRAs and Keogh plan accounts$8,039,0003,089
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$93,716,0004,642
Deposits held in domestic offices$93,716,0004,640
Individuals, partnerships, and corporations$74,371,0004,900
U.S. Government$01,535
States and political subdivisions in the U.S.$18,595,0001,947
Commercial banks and other depository institutions in U.S.$750,0001,986
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,934,0003,069
Demand deposits$15,253,0004,019
Nontransaction accounts$53,782,0005,043
Money market deposit accounts (MMDAs)$4,500,0005,704
Other savings deposits (excluding MMDAs)$9,124,0004,104
Total time deposits$40,158,0004,366
Total time and savings deposits$78,463,0004,586
Noninterest-bearing deposits$15,253,0004,280
Interest-bearing deposits$78,463,0004,581
Retail deposits$91,135,0004,480
Estimated insured deposits$80,257,0004,735
IRAs and Keogh plan accounts$8,150,0003,072
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,451,0004,681
Deposits held in domestic offices$94,451,0004,679
Individuals, partnerships, and corporations$72,677,0005,006
U.S. Government$01,579
States and political subdivisions in the U.S.$21,024,0001,805
Commercial banks and other depository institutions in U.S.$750,0001,992
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0003,092
Demand deposits$14,842,0004,093
Nontransaction accounts$54,707,0005,044
Money market deposit accounts (MMDAs)$3,924,0005,887
Other savings deposits (excluding MMDAs)$9,979,0003,899
Total time deposits$40,804,0004,395
Total time and savings deposits$79,609,0004,600
Noninterest-bearing deposits$14,842,0004,353
Interest-bearing deposits$79,609,0004,595
Retail deposits$91,881,0004,527
Estimated insured deposits$81,217,0004,751
IRAs and Keogh plan accounts$8,214,0003,060
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,701,0004,739
Deposits held in domestic offices$91,701,0004,738
Individuals, partnerships, and corporations$73,261,0004,953
U.S. Government$01,780
States and political subdivisions in the U.S.$18,190,0001,919
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,693,0003,085
Demand deposits$13,840,0004,201
Nontransaction accounts$53,008,0005,119
Money market deposit accounts (MMDAs)$3,787,0005,898
Other savings deposits (excluding MMDAs)$8,902,0004,023
Total time deposits$40,319,0004,488
Total time and savings deposits$77,861,0004,612
Noninterest-bearing deposits$13,840,0004,449
Interest-bearing deposits$77,861,0004,634
Retail deposits$89,608,0004,554
Estimated insured deposits$78,159,0004,840
IRAs and Keogh plan accounts$8,198,0003,071
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,011,0004,853
Deposits held in domestic offices$87,011,0004,852
Individuals, partnerships, and corporations$72,542,0005,007
U.S. Government$01,652
States and political subdivisions in the U.S.$14,219,0002,233
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0003,373
Demand deposits$13,226,0004,204
Nontransaction accounts$53,425,0005,152
Money market deposit accounts (MMDAs)$2,721,0006,238
Other savings deposits (excluding MMDAs)$9,587,0003,871
Total time deposits$41,117,0004,497
Total time and savings deposits$73,785,0004,787
Noninterest-bearing deposits$13,226,0004,440
Interest-bearing deposits$73,785,0004,807
Retail deposits$84,560,0004,684
Estimated insured deposits$77,678,0004,861
IRAs and Keogh plan accounts$8,094,0003,154
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$89,301,0004,800
Deposits held in domestic offices$89,301,0004,799
Individuals, partnerships, and corporations$72,507,0005,040
U.S. Government$5,000976
States and political subdivisions in the U.S.$16,539,0001,995
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,086,0003,194
Demand deposits$12,864,0004,209
Nontransaction accounts$54,215,0005,167
Money market deposit accounts (MMDAs)$2,969,0006,201
Other savings deposits (excluding MMDAs)$9,724,0003,805
Total time deposits$41,522,0004,553
Total time and savings deposits$76,437,0004,719
Noninterest-bearing deposits$12,864,0004,449
Interest-bearing deposits$76,437,0004,735
Retail deposits$86,336,0004,641
Estimated insured deposits$77,159,0004,906
IRAs and Keogh plan accounts$8,032,0003,180
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$92,645,0004,756
Deposits held in domestic offices$92,645,0004,754
Individuals, partnerships, and corporations$73,673,0005,059
U.S. Government$01,643
States and political subdivisions in the U.S.$18,722,0001,858
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,636,0002,976
Demand deposits$13,098,0004,116
Nontransaction accounts$55,009,0005,185
Money market deposit accounts (MMDAs)$3,310,0006,165
Other savings deposits (excluding MMDAs)$9,027,0003,978
Total time deposits$42,672,0004,571
Total time and savings deposits$79,547,0004,668
Noninterest-bearing deposits$13,098,0004,375
Interest-bearing deposits$79,547,0004,694
Retail deposits$89,183,0004,586
Estimated insured deposits$78,372,0004,891
IRAs and Keogh plan accounts$7,822,0003,250
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,477,0004,773
Deposits held in domestic offices$92,477,0004,771
Individuals, partnerships, and corporations$73,345,0005,070
U.S. Government$02,902
States and political subdivisions in the U.S.$19,132,0001,778
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,467,0002,858
Demand deposits$12,951,0004,092
Nontransaction accounts$54,010,0005,246
Money market deposit accounts (MMDAs)$2,615,0006,386
Other savings deposits (excluding MMDAs)$8,006,0004,102
Total time deposits$43,389,0004,602
Total time and savings deposits$79,526,0004,693
Noninterest-bearing deposits$12,951,0004,355
Interest-bearing deposits$79,526,0004,716
Retail deposits$89,029,0004,608
Estimated insured deposits$78,615,0004,858
IRAs and Keogh plan accounts$7,674,0003,321
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$87,630,0004,939
Deposits held in domestic offices$87,630,0004,937
Individuals, partnerships, and corporations$73,496,0005,092
U.S. Government$03,279
States and political subdivisions in the U.S.$14,134,0002,210
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,020,0003,188
Demand deposits$12,188,0004,203
Nontransaction accounts$54,610,0005,314
Money market deposit accounts (MMDAs)$3,098,0006,272
Other savings deposits (excluding MMDAs)$8,331,0004,024
Total time deposits$43,181,0004,699
Total time and savings deposits$75,442,0004,872
Noninterest-bearing deposits$12,188,0004,462
Interest-bearing deposits$75,442,0004,889
Retail deposits$84,184,0004,756
Estimated insured deposits$76,999,0004,896
IRAs and Keogh plan accounts$7,555,0003,396
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$90,320,0004,863
Deposits held in domestic offices$90,320,0004,862
Individuals, partnerships, and corporations$73,197,0005,128
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$17,121,0001,902
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,864,0002,810
Demand deposits$12,840,0004,005
Nontransaction accounts$53,456,0005,393
Money market deposit accounts (MMDAs)$2,905,0006,372
Other savings deposits (excluding MMDAs)$8,360,0004,007
Total time deposits$42,191,0004,827
Total time and savings deposits$77,480,0004,821
Noninterest-bearing deposits$12,840,0004,298
Interest-bearing deposits$77,480,0004,837
Retail deposits$86,896,0004,667
Estimated insured deposits$77,371,0004,888
IRAs and Keogh plan accounts$7,439,0003,448
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$93,392,0004,834
Deposits held in domestic offices$93,392,0004,833
Individuals, partnerships, and corporations$73,402,0005,172
U.S. Government$03,500
States and political subdivisions in the U.S.$19,990,0001,748
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,226,0002,657
Demand deposits$13,328,0003,886
Nontransaction accounts$54,166,0005,412
Money market deposit accounts (MMDAs)$4,021,0006,094
Other savings deposits (excluding MMDAs)$7,624,0004,215
Total time deposits$42,521,0004,877
Total time and savings deposits$80,064,0004,819
Noninterest-bearing deposits$13,328,0004,198
Interest-bearing deposits$80,064,0004,824
Retail deposits$89,971,0004,618
Estimated insured deposits$77,996,0004,913
IRAs and Keogh plan accounts$7,375,0003,482
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$95,056,0004,781
Deposits held in domestic offices$95,056,0004,780
Individuals, partnerships, and corporations$73,861,0005,180
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$21,180,0001,606
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,243,0002,540
Demand deposits$13,655,0003,920
Nontransaction accounts$53,813,0005,422
Money market deposit accounts (MMDAs)$4,325,0005,982
Other savings deposits (excluding MMDAs)$6,995,0004,322
Total time deposits$42,493,0004,914
Total time and savings deposits$81,401,0004,740
Noninterest-bearing deposits$13,655,0004,219
Interest-bearing deposits$81,401,0004,755
Retail deposits$81,506,0004,466
Estimated insured deposits$77,614,0004,931
IRAs and Keogh plan accounts$7,881,0003,315
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$87,344,0005,018
Deposits held in domestic offices$87,344,0005,017
Individuals, partnerships, and corporations$69,810,0005,317
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$17,530,0001,831
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,189,0002,827
Demand deposits$12,010,0004,124
Nontransaction accounts$52,155,0005,531
Money market deposit accounts (MMDAs)$3,453,0006,299
Other savings deposits (excluding MMDAs)$6,647,0004,447
Total time deposits$42,055,0005,014
Total time and savings deposits$75,334,0004,960
Noninterest-bearing deposits$12,010,0004,409
Interest-bearing deposits$75,334,0004,975
Retail deposits$74,850,0004,717
Estimated insured deposits$73,889,0005,068
IRAs and Keogh plan accounts$7,952,0003,277
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$83,886,0005,140
Deposits held in domestic offices$83,886,0005,138
Individuals, partnerships, and corporations$70,357,0005,303
U.S. Government$03,557
States and political subdivisions in the U.S.$13,529,0002,237
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$31,335,0003,233
Demand deposits$12,955,0003,964
Nontransaction accounts$52,551,0005,540
Money market deposit accounts (MMDAs)$3,530,0006,299
Other savings deposits (excluding MMDAs)$6,718,0004,434
Total time deposits$42,303,0005,034
Total time and savings deposits$70,931,0005,135
Noninterest-bearing deposits$12,955,0004,241
Interest-bearing deposits$70,931,0005,144
Retail deposits$71,026,0004,862
Estimated insured deposits$66,517,0004,953
IRAs and Keogh plan accounts$7,874,0003,275
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$86,100,0005,048
Deposits held in domestic offices$86,100,0005,045
Individuals, partnerships, and corporations$70,669,0005,283
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$15,428,0002,059
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$33,803,0002,939
Demand deposits$13,241,0003,871
Nontransaction accounts$52,297,0005,557
Money market deposit accounts (MMDAs)$4,139,0006,100
Other savings deposits (excluding MMDAs)$6,419,0004,513
Total time deposits$41,739,0005,082
Total time and savings deposits$72,859,0005,060
Noninterest-bearing deposits$13,241,0004,177
Interest-bearing deposits$72,859,0005,069
Retail deposits$73,726,0004,779
Estimated insured deposits$66,874,0004,950
IRAs and Keogh plan accounts$7,735,0003,249
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$84,152,0005,061
Deposits held in domestic offices$84,152,0005,058
Individuals, partnerships, and corporations$69,171,0005,308
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$14,959,0002,083
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$33,721,0002,922
Demand deposits$12,811,0004,041
Nontransaction accounts$50,431,0005,595
Money market deposit accounts (MMDAs)$3,696,0006,207
Other savings deposits (excluding MMDAs)$5,688,0004,663
Total time deposits$41,047,0005,067
Total time and savings deposits$71,341,0005,046
Noninterest-bearing deposits$12,811,0004,329
Interest-bearing deposits$71,341,0005,056
Retail deposits$73,069,0004,751
Estimated insured deposits$66,264,0004,919
IRAs and Keogh plan accounts$7,578,0003,206
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$80,269,0005,154
Deposits held in domestic offices$80,269,0005,152
Individuals, partnerships, and corporations$68,855,0005,290
U.S. Government$03,764
States and political subdivisions in the U.S.$11,414,0002,456
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$28,389,0003,396
Demand deposits$12,260,0004,121
Nontransaction accounts$51,880,0005,490
Money market deposit accounts (MMDAs)$3,675,0006,247
Other savings deposits (excluding MMDAs)$6,775,0004,311
Total time deposits$41,430,0004,997
Total time and savings deposits$68,009,0005,134
Noninterest-bearing deposits$12,260,0004,413
Interest-bearing deposits$68,009,0005,149
Retail deposits$68,649,0004,925
Estimated insured deposits$60,267,0005,185
IRAs and Keogh plan accounts$7,444,0003,204
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$82,497,0005,089
Deposits held in domestic offices$82,497,0005,085
Individuals, partnerships, and corporations$69,662,0005,267
U.S. Government$03,873
States and political subdivisions in the U.S.$12,835,0002,275
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,399,0003,248
Demand deposits$12,819,0004,106
Nontransaction accounts$52,098,0005,484
Money market deposit accounts (MMDAs)$4,029,0006,143
Other savings deposits (excluding MMDAs)$6,385,0004,496
Total time deposits$41,684,0004,960
Total time and savings deposits$69,678,0005,048
Noninterest-bearing deposits$12,819,0004,388
Interest-bearing deposits$69,678,0005,057
Retail deposits$71,485,0004,803
Estimated insured deposits$67,404,0004,835
IRAs and Keogh plan accounts$7,258,0003,240
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$82,832,0005,085
Deposits held in domestic offices$82,832,0005,082
Individuals, partnerships, and corporations$68,672,0005,299
U.S. Government$03,876
States and political subdivisions in the U.S.$14,160,0002,110
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,916,0003,082
Demand deposits$12,530,0004,104
Nontransaction accounts$50,916,0005,568
Money market deposit accounts (MMDAs)$3,827,0006,185
Other savings deposits (excluding MMDAs)$5,603,0004,738
Total time deposits$41,486,0005,015
Total time and savings deposits$70,302,0005,052
Noninterest-bearing deposits$12,530,0004,383
Interest-bearing deposits$70,302,0005,071
Retail deposits$72,517,0004,739
Estimated insured deposits$67,038,0004,860
IRAs and Keogh plan accounts$7,247,0003,224
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$83,193,0005,030
Deposits held in domestic offices$83,193,0005,028
Individuals, partnerships, and corporations$69,102,0005,283
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$14,060,0002,095
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,434,0003,059
Demand deposits$12,755,0004,101
Nontransaction accounts$50,759,0005,528
Money market deposit accounts (MMDAs)$3,085,0006,461
Other savings deposits (excluding MMDAs)$5,212,0004,822
Total time deposits$42,462,0004,897
Total time and savings deposits$70,438,0005,007
Noninterest-bearing deposits$12,755,0004,387
Interest-bearing deposits$70,438,0005,021
Retail deposits$71,707,0004,737
Estimated insured deposits$65,513,0004,884
IRAs and Keogh plan accounts$7,162,0003,236
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,209,0005,137
Deposits held in domestic offices$79,209,0005,135
Individuals, partnerships, and corporations$68,650,0005,292
U.S. Government$03,924
States and political subdivisions in the U.S.$10,559,0002,447
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,284,0003,493
Demand deposits$11,397,0004,343
Nontransaction accounts$51,925,0005,464
Money market deposit accounts (MMDAs)$2,753,0006,589
Other savings deposits (excluding MMDAs)$5,587,0004,720
Total time deposits$43,585,0004,803
Total time and savings deposits$67,812,0005,103
Noninterest-bearing deposits$11,397,0004,604
Interest-bearing deposits$67,812,0005,116
Retail deposits$67,042,0004,906
Estimated insured deposits$66,891,0004,777
IRAs and Keogh plan accounts$7,190,0003,234
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,619,0005,055
Deposits held in domestic offices$81,619,0005,053
Individuals, partnerships, and corporations$71,564,0005,173
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$10,052,0002,530
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,022,0003,582
Demand deposits$12,122,0004,281
Nontransaction accounts$53,597,0005,373
Money market deposit accounts (MMDAs)$3,009,0006,503
Other savings deposits (excluding MMDAs)$5,479,0004,883
Total time deposits$45,109,0004,670
Total time and savings deposits$69,497,0005,010
Noninterest-bearing deposits$12,122,0004,520
Interest-bearing deposits$69,497,0005,022
Retail deposits$68,908,0004,845
Estimated insured deposits$67,537,0004,759
IRAs and Keogh plan accounts$7,017,0003,297
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,372,0004,949
Deposits held in domestic offices$85,372,0004,947
Individuals, partnerships, and corporations$71,775,0005,176
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$13,592,0002,075
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,270,0003,417
Demand deposits$12,558,0004,209
Nontransaction accounts$55,102,0005,277
Money market deposit accounts (MMDAs)$3,571,0006,274
Other savings deposits (excluding MMDAs)$5,349,0004,991
Total time deposits$46,182,0004,575
Total time and savings deposits$72,814,0004,902
Noninterest-bearing deposits$12,558,0004,435
Interest-bearing deposits$72,814,0004,913
Retail deposits$72,099,0004,741
Estimated insured deposits$67,825,0004,743
IRAs and Keogh plan accounts$7,089,0003,201
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,792,0004,932
Deposits held in domestic offices$84,792,0004,930
Individuals, partnerships, and corporations$71,023,0005,177
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$13,746,0002,034
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,330,0003,346
Demand deposits$13,236,0004,155
Nontransaction accounts$53,462,0005,322
Money market deposit accounts (MMDAs)$3,498,0006,271
Other savings deposits (excluding MMDAs)$4,941,0005,146
Total time deposits$45,023,0004,591
Total time and savings deposits$71,556,0004,893
Noninterest-bearing deposits$13,236,0004,396
Interest-bearing deposits$71,556,0004,905
Retail deposits$72,255,0004,635
Estimated insured deposits$66,392,0004,778
IRAs and Keogh plan accounts$6,783,0003,263
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,260,0004,971
Deposits held in domestic offices$82,260,0004,968
Individuals, partnerships, and corporations$69,987,0005,188
U.S. Government$04,163
States and political subdivisions in the U.S.$12,273,0002,128
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,269,0003,622
Demand deposits$12,476,0004,260
Nontransaction accounts$53,991,0005,267
Money market deposit accounts (MMDAs)$4,022,0006,055
Other savings deposits (excluding MMDAs)$5,273,0005,063
Total time deposits$44,696,0004,567
Total time and savings deposits$69,784,0004,930
Noninterest-bearing deposits$12,476,0004,484
Interest-bearing deposits$69,784,0004,943
Retail deposits$70,232,0004,663
Estimated insured deposits$66,063,0004,756
IRAs and Keogh plan accounts$6,951,0003,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$81,466,0004,999
Deposits held in domestic offices$81,466,0004,995
Individuals, partnerships, and corporations$67,053,0005,303
U.S. Government$04,264
States and political subdivisions in the U.S.$14,413,0001,829
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,120,0003,551
Demand deposits$11,404,0004,661
Nontransaction accounts$51,346,0005,365
Money market deposit accounts (MMDAs)$3,312,0006,407
Other savings deposits (excluding MMDAs)$5,444,0005,101
Total time deposits$42,590,0004,620
Total time and savings deposits$70,062,0004,891
Noninterest-bearing deposits$11,404,0004,835
Interest-bearing deposits$70,062,0004,911
Retail deposits$71,217,0004,651
Estimated insured deposits$65,514,0004,789
IRAs and Keogh plan accounts$6,695,0003,248
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$86,587,0004,786
Deposits held in domestic offices$86,587,0004,782
Individuals, partnerships, and corporations$69,317,0005,166
U.S. Government$04,261
States and political subdivisions in the U.S.$17,270,0001,565
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,986,0003,188
Demand deposits$12,657,0004,349
Nontransaction accounts$51,601,0005,315
Money market deposit accounts (MMDAs)$3,354,0006,412
Other savings deposits (excluding MMDAs)$5,784,0005,046
Total time deposits$42,463,0004,570
Total time and savings deposits$73,930,0004,721
Noninterest-bearing deposits$12,657,0004,515
Interest-bearing deposits$73,930,0004,744
Retail deposits$76,178,0004,463
Estimated insured deposits$66,225,0004,725
IRAs and Keogh plan accounts$6,421,0003,286
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,584,0004,700
Deposits held in domestic offices$88,584,0004,697
Individuals, partnerships, and corporations$69,574,0005,145
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$18,993,0001,444
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,578,0003,110
Demand deposits$12,585,0004,450
Nontransaction accounts$52,006,0005,248
Money market deposit accounts (MMDAs)$4,242,0006,064
Other savings deposits (excluding MMDAs)$5,589,0005,116
Total time deposits$42,175,0004,513
Total time and savings deposits$75,999,0004,591
Noninterest-bearing deposits$12,585,0004,624
Interest-bearing deposits$75,999,0004,612
Retail deposits$81,698,0004,253
Estimated insured deposits$69,066,0004,565
IRAs and Keogh plan accounts$5,917,0003,463
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$85,341,0004,770
Deposits held in domestic offices$85,341,0004,766
Individuals, partnerships, and corporations$68,851,0005,134
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$16,488,0001,569
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,608,0003,248
Demand deposits$12,157,0004,444
Nontransaction accounts$50,733,0005,296
Money market deposit accounts (MMDAs)$2,925,0006,674
Other savings deposits (excluding MMDAs)$5,746,0005,095
Total time deposits$42,062,0004,461
Total time and savings deposits$73,184,0004,655
Noninterest-bearing deposits$12,157,0004,582
Interest-bearing deposits$73,184,0004,664
Retail deposits$78,764,0004,311
Estimated insured deposits$69,274,0004,533
IRAs and Keogh plan accounts$5,665,0003,591
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$80,284,0004,928
Deposits held in domestic offices$80,284,0004,925
Individuals, partnerships, and corporations$67,661,0005,129
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$12,618,0002,031
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,504,0003,638
Demand deposits$11,670,0004,508
Nontransaction accounts$49,780,0005,310
Money market deposit accounts (MMDAs)$2,993,0006,645
Other savings deposits (excluding MMDAs)$5,631,0005,209
Total time deposits$41,156,0004,437
Total time and savings deposits$68,614,0004,834
Noninterest-bearing deposits$11,670,0004,624
Interest-bearing deposits$68,614,0004,858
Retail deposits$74,051,0004,500
Estimated insured deposits$68,217,0004,558
IRAs and Keogh plan accounts$5,392,0003,684
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,629,0004,833
Deposits held in domestic offices$83,629,0004,829
Individuals, partnerships, and corporations$68,524,0005,107
U.S. Government$04,329
States and political subdivisions in the U.S.$15,105,0001,743
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,246,0003,508
Demand deposits$11,641,0004,456
Nontransaction accounts$51,383,0005,252
Money market deposit accounts (MMDAs)$3,401,0006,583
Other savings deposits (excluding MMDAs)$5,569,0005,338
Total time deposits$42,413,0004,299
Total time and savings deposits$71,988,0004,710
Noninterest-bearing deposits$11,641,0004,562
Interest-bearing deposits$71,988,0004,735
Retail deposits$76,812,0004,400
Estimated insured deposits$70,252,0004,482
IRAs and Keogh plan accounts$5,472,0003,637
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,705,0004,805
Deposits held in domestic offices$83,705,0004,801
Individuals, partnerships, and corporations$69,327,0005,057
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$14,373,0001,799
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,269,0003,533
Demand deposits$12,129,0004,392
Nontransaction accounts$51,436,0005,211
Money market deposit accounts (MMDAs)$3,348,0006,616
Other savings deposits (excluding MMDAs)$5,223,0005,449
Total time deposits$42,865,0004,184
Total time and savings deposits$71,576,0004,711
Noninterest-bearing deposits$12,129,0004,509
Interest-bearing deposits$71,576,0004,733
Retail deposits$76,858,0004,398
Estimated insured deposits$70,838,0004,440
IRAs and Keogh plan accounts$5,426,0003,675
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$81,774,0004,860
Deposits held in domestic offices$81,774,0004,857
Individuals, partnerships, and corporations$68,016,0005,078
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$13,755,0001,794
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,556,0003,599
Demand deposits$11,396,0004,451
Nontransaction accounts$51,218,0005,218
Money market deposit accounts (MMDAs)$2,978,0006,795
Other savings deposits (excluding MMDAs)$5,676,0005,245
Total time deposits$42,564,0004,190
Total time and savings deposits$70,378,0004,726
Noninterest-bearing deposits$11,396,0004,540
Interest-bearing deposits$70,378,0004,759
Retail deposits$74,418,0004,482
Estimated insured deposits$68,041,0004,568
IRAs and Keogh plan accounts$5,521,0003,660
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,514,0004,738
Deposits held in domestic offices$84,514,0004,735
Individuals, partnerships, and corporations$69,921,0004,999
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$14,587,0001,712
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,789,0003,310
Demand deposits$11,927,0004,288
Nontransaction accounts$50,725,0005,246
Money market deposit accounts (MMDAs)$3,098,0006,805
Other savings deposits (excluding MMDAs)$5,508,0005,376
Total time deposits$42,119,0004,226
Total time and savings deposits$72,587,0004,630
Noninterest-bearing deposits$11,927,0004,393
Interest-bearing deposits$72,587,0004,666
Retail deposits$77,236,0004,372
Estimated insured deposits$68,868,0004,546
IRAs and Keogh plan accounts$5,469,0003,724
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,050,0004,630
Deposits held in domestic offices$87,050,0004,626
Individuals, partnerships, and corporations$70,558,0004,969
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$16,486,0001,555
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,041,0003,174
Demand deposits$11,368,0004,369
Nontransaction accounts$52,009,0005,191
Money market deposit accounts (MMDAs)$3,723,0006,529
Other savings deposits (excluding MMDAs)$5,332,0005,461
Total time deposits$42,954,0004,203
Total time and savings deposits$75,682,0004,498
Noninterest-bearing deposits$11,368,0004,461
Interest-bearing deposits$75,682,0004,536
Retail deposits$79,281,0004,296
Estimated insured deposits$68,579,0004,581
IRAs and Keogh plan accounts$5,115,0003,899
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,918,0004,732
Deposits held in domestic offices$83,918,0004,729
Individuals, partnerships, and corporations$67,480,0005,092
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$16,409,0001,539
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$33,916,0002,966
Demand deposits$11,540,0004,141
Nontransaction accounts$50,002,0004,652
Money market deposit accounts (MMDAs)$2,986,0006,218
Other savings deposits (excluding MMDAs)$4,855,0004,978
Total time deposits$42,161,0003,700
Total time and savings deposits$72,378,0004,657
Noninterest-bearing deposits$11,540,0004,480
Interest-bearing deposits$72,378,0004,672
Retail deposits$76,119,0004,419
Estimated insured deposits$66,088,0004,711
IRAs and Keogh plan accounts$4,888,0004,042
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$79,808,0004,900
Deposits held in domestic offices$79,808,0004,896
Individuals, partnerships, and corporations$66,963,0005,133
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$12,842,0001,874
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$31,408,0003,117
Demand deposits$11,228,0004,117
Nontransaction accounts$48,400,0004,761
Money market deposit accounts (MMDAs)$2,429,0006,458
Other savings deposits (excluding MMDAs)$5,144,0004,829
Total time deposits$40,827,0003,837
Total time and savings deposits$68,580,0004,842
Noninterest-bearing deposits$11,228,0004,460
Interest-bearing deposits$68,580,0004,850
Retail deposits$73,573,0004,516
Estimated insured deposits$65,186,0004,770
IRAs and Keogh plan accounts$4,904,0004,078
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$78,011,0004,964
Deposits held in domestic offices$78,011,0004,961
Individuals, partnerships, and corporations$68,042,0005,070
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$9,968,0002,319
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$27,978,0003,431
Demand deposits$10,322,0004,323
Nontransaction accounts$50,033,0004,670
Money market deposit accounts (MMDAs)$2,668,0006,320
Other savings deposits (excluding MMDAs)$4,740,0004,991
Total time deposits$42,625,0003,736
Total time and savings deposits$67,689,0004,870
Noninterest-bearing deposits$10,322,0004,677
Interest-bearing deposits$67,689,0004,884
Retail deposits$70,915,0004,615
Estimated insured deposits$66,200,0004,722
IRAs and Keogh plan accounts$5,009,0004,020
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$79,974,0004,847
Deposits held in domestic offices$79,974,0004,844
Individuals, partnerships, and corporations$68,200,0005,022
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$11,772,0002,054
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$29,627,0003,170
Demand deposits$10,464,0004,163
Nontransaction accounts$50,347,0004,639
Money market deposit accounts (MMDAs)$2,741,0006,313
Other savings deposits (excluding MMDAs)$4,679,0004,986
Total time deposits$42,927,0003,739
Total time and savings deposits$69,510,0004,783
Noninterest-bearing deposits$10,464,0004,495
Interest-bearing deposits$69,510,0004,791
Retail deposits$72,794,0004,526
Estimated insured deposits$67,298,0004,666
IRAs and Keogh plan accounts$4,830,0004,071
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$80,494,0004,779
Deposits held in domestic offices$80,494,0004,774
Individuals, partnerships, and corporations$76,304,0004,607
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$4,172,0004,223
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,829,0003,128
Demand deposits$10,732,0004,104
Nontransaction accounts$50,665,0004,552
Money market deposit accounts (MMDAs)$2,640,0006,306
Other savings deposits (excluding MMDAs)$4,917,0004,733
Total time deposits$43,108,0003,698
Total time and savings deposits$69,762,0004,705
Noninterest-bearing deposits$10,732,0004,419
Interest-bearing deposits$69,762,0004,724
Retail deposits$73,373,0004,442
Estimated insured deposits$67,609,0004,583
IRAs and Keogh plan accounts$4,612,0004,161
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$74,867,0004,890
Deposits held in domestic offices$74,867,0004,885
Individuals, partnerships, and corporations$68,823,0004,862
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$6,041,0003,226
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$27,797,0003,225
Demand deposits$9,507,0004,347
Nontransaction accounts$47,070,0004,692
Money market deposit accounts (MMDAs)$3,125,0005,969
Other savings deposits (excluding MMDAs)$3,203,0005,598
Total time deposits$40,742,0003,870
Total time and savings deposits$65,360,0004,785
Noninterest-bearing deposits$9,507,0004,644
Interest-bearing deposits$65,360,0004,809
Retail deposits$67,801,0004,591
Estimated insured deposits$61,960,0004,843
IRAs and Keogh plan accounts$4,261,0004,283
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$70,240,0004,981
Deposits held in domestic offices$70,240,0004,977
Individuals, partnerships, and corporations$64,099,0004,945
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$6,136,0003,119
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$25,137,0003,345
Demand deposits$7,771,0004,827
Nontransaction accounts$45,103,0004,720
Money market deposit accounts (MMDAs)$2,816,0006,013
Other savings deposits (excluding MMDAs)$2,806,0005,814
Total time deposits$39,481,0003,939
Total time and savings deposits$62,469,0004,838
Noninterest-bearing deposits$7,771,0005,111
Interest-bearing deposits$62,469,0004,883
Retail deposits$63,645,0004,698
Estimated insured deposits$57,635,0005,038
IRAs and Keogh plan accounts$4,134,0004,341
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$69,911,0005,048
Deposits held in domestic offices$69,911,0005,044
Individuals, partnerships, and corporations$64,177,0005,018
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,733,0003,174
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$27,184,0003,163
Demand deposits$8,040,0004,715
Nontransaction accounts$42,727,0004,864
Money market deposit accounts (MMDAs)$3,036,0006,016
Other savings deposits (excluding MMDAs)$2,837,0006,112
Total time deposits$36,854,0004,019
Total time and savings deposits$61,871,0004,885
Noninterest-bearing deposits$8,040,0004,995
Interest-bearing deposits$61,871,0004,920
Retail deposits$64,452,0004,735
Estimated insured deposits$56,814,0005,145
IRAs and Keogh plan accounts$4,235,0004,379
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$63,965,0005,405
Deposits held in domestic offices$63,965,0005,402
Individuals, partnerships, and corporations$59,395,0005,343
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,564,0003,622
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$18,717,0004,387
Demand deposits$8,683,0004,602
Nontransaction accounts$45,248,0004,636
Money market deposit accounts (MMDAs)$3,539,0005,596
Other savings deposits (excluding MMDAs)$6,045,0004,180
Total time deposits$35,664,0004,150
Total time and savings deposits$55,282,0005,314
Noninterest-bearing deposits$8,683,0004,870
Interest-bearing deposits$55,282,0005,353
Retail deposits$60,912,0004,985
Estimated insured deposits$56,541,0005,272
IRAs and Keogh plan accounts$4,109,0004,569
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$56,438,0005,925
Deposits held in domestic offices$56,438,0005,917
Individuals, partnerships, and corporations$52,075,0005,846
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$4,354,0003,837
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$19,510,0004,199
Demand deposits$8,152,0004,735
Nontransaction accounts$36,928,0005,368
Money market deposit accounts (MMDAs)$2,490,0006,487
Other savings deposits (excluding MMDAs)$1,990,0007,382
Total time deposits$32,448,0004,475
Total time and savings deposits$48,286,0005,842
Noninterest-bearing deposits$8,152,0005,010
Interest-bearing deposits$48,286,0005,903
Retail deposits$53,173,0005,546
Estimated insured deposits$50,258,0005,779
IRAs and Keogh plan accounts$3,650,0005,118
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$54,791,0006,222
Deposits held in domestic offices$54,791,0006,213
Individuals, partnerships, and corporations$51,103,0006,114
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$3,645,0004,285
Commercial banks and other depository institutions in U.S.$21,0003,704
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,714,0005,092
Demand deposits$7,396,0005,204
Nontransaction accounts$39,077,0005,243
Money market deposit accounts (MMDAs)$3,041,0006,240
Other savings deposits (excluding MMDAs)$2,081,0007,630
Total time deposits$33,955,0004,355
Total time and savings deposits$47,395,0006,100
Noninterest-bearing deposits$7,396,0005,488
Interest-bearing deposits$47,395,0006,173
Retail deposits$51,218,0005,929
Estimated insured deposits$51,653,0005,890
IRAs and Keogh plan accounts$3,350,0005,677
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$53,158,0006,490
Deposits held in domestic offices$53,158,0006,483
Individuals, partnerships, and corporations$49,162,0006,428
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$3,931,0004,036
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,577,0005,197
Demand deposits$6,214,0005,865
Nontransaction accounts$37,581,0005,447
Money market deposit accounts (MMDAs)$3,457,0006,129
Other savings deposits (excluding MMDAs)$2,071,0007,951
Total time deposits$32,053,0004,517
Total time and savings deposits$46,944,0006,259
Noninterest-bearing deposits$6,214,0006,185
Interest-bearing deposits$46,944,0006,346
Retail deposits$49,654,0006,271
Estimated insured deposits$50,013,0006,192
IRAs and Keogh plan accounts$3,111,0006,118
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$48,692,0006,931
Deposits held in domestic offices$48,692,0006,924
Individuals, partnerships, and corporations$45,013,0006,888
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$3,632,0004,127
Commercial banks and other depository institutions in U.S.$18,0004,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,477,0005,148
Demand deposits$6,127,0006,050
Nontransaction accounts$32,215,0006,029
Money market deposit accounts (MMDAs)$3,958,0006,319
Other savings deposits (excluding MMDAs)$2,177,0008,379
Total time deposits$26,080,0004,900
Total time and savings deposits$42,565,0006,746
Noninterest-bearing deposits$6,127,0006,342
Interest-bearing deposits$42,565,0006,820
Retail deposits$46,332,0006,656
Estimated insured deposits$45,887,0006,641
IRAs and Keogh plan accounts$2,714,0006,631
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$52,133,0006,846
Deposits held in domestic offices$52,133,0006,839
Individuals, partnerships, and corporations$48,002,0006,792
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$4,028,0003,735
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,762,0004,687
Demand deposits$6,826,0005,631
Nontransaction accounts$33,371,0005,985
Money market deposit accounts (MMDAs)$4,666,0006,281
Other savings deposits (excluding MMDAs)$2,083,0008,855
Total time deposits$26,622,0004,762
Total time and savings deposits$45,307,0006,645
Noninterest-bearing deposits$6,826,0005,933
Interest-bearing deposits$45,307,0006,780
Retail deposits$49,484,0006,621
Estimated insured deposits$47,509,0006,754
IRAs and Keogh plan accounts$2,558,0007,165
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$52,081,0007,002
Deposits held in domestic offices$52,081,0006,995
Individuals, partnerships, and corporations$48,277,0007,086
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$3,750,0003,828
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,517,0004,810
Demand deposits$6,363,0005,801
Nontransaction accounts$34,564,0005,912
Money market deposit accounts (MMDAs)$4,801,0006,323
Other savings deposits (excluding MMDAs)$1,871,0009,008
Total time deposits$27,892,0004,776
Total time and savings deposits$45,718,0006,950
Noninterest-bearing deposits$6,363,0006,201
Interest-bearing deposits$45,718,0006,944
Retail deposits$49,916,0006,721
Estimated insured deposits$48,690,0006,815
IRAs and Keogh plan accounts$2,459,0007,644
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA