Home > Citizens Bank of Ada > Total Deposits

Citizens Bank of Ada, Total Deposits

2023-12-31Rank
Total deposits$258,730,0002,436
Deposits held in domestic offices$258,730,0002,436
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$178,184,0001,501
Demand deposits$90,143,0001,780
Nontransaction accounts$80,546,0003,171
Money market deposit accounts (MMDAs)$26,144,0002,535
Other savings deposits (excluding MMDAs)$34,520,0002,028
Total time deposits$19,882,0003,760
Total time and savings deposits$168,587,0002,546
Noninterest-bearing deposits$90,560,0001,745
Interest-bearing deposits$168,170,0002,608
Retail deposits$257,136,0002,225
Estimated insured deposits$194,573,0002,377
IRAs and Keogh plan accounts$3,927,0002,812
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$245,749,0002,505
Deposits held in domestic offices$245,749,0002,504
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$170,139,0001,565
Demand deposits$86,320,0001,856
Nontransaction accounts$75,610,0003,259
Money market deposit accounts (MMDAs)$20,630,0002,805
Other savings deposits (excluding MMDAs)$34,867,0002,072
Total time deposits$20,113,0003,715
Total time and savings deposits$159,429,0002,609
Noninterest-bearing deposits$86,497,0001,826
Interest-bearing deposits$159,252,0002,671
Retail deposits$244,157,0002,302
Estimated insured deposits$186,215,0002,440
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$264,314,0002,393
Deposits held in domestic offices$264,314,0002,391
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$187,338,0001,447
Demand deposits$93,132,0001,745
Nontransaction accounts$76,976,0003,217
Money market deposit accounts (MMDAs)$20,154,0002,844
Other savings deposits (excluding MMDAs)$37,276,0002,047
Total time deposits$19,546,0003,700
Total time and savings deposits$171,182,0002,494
Noninterest-bearing deposits$93,325,0001,741
Interest-bearing deposits$170,989,0002,561
Retail deposits$262,724,0002,202
Estimated insured deposits$197,918,0002,366
IRAs and Keogh plan accounts$4,188,0002,751
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$260,945,0002,439
Deposits held in domestic offices$260,945,0002,438
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$184,086,0001,522
Demand deposits$90,713,0001,847
Nontransaction accounts$76,859,0003,250
Money market deposit accounts (MMDAs)$17,189,0003,076
Other savings deposits (excluding MMDAs)$38,745,0002,085
Total time deposits$20,925,0003,602
Total time and savings deposits$170,232,0002,539
Noninterest-bearing deposits$91,770,0001,831
Interest-bearing deposits$169,175,0002,607
Retail deposits$259,357,0002,286
Estimated insured deposits$195,976,0002,390
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$260,981,0002,456
Deposits held in domestic offices$260,981,0002,454
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$180,763,0001,608
Demand deposits$89,888,0001,907
Nontransaction accounts$80,218,0003,196
Money market deposit accounts (MMDAs)$19,518,0003,010
Other savings deposits (excluding MMDAs)$40,068,0002,098
Total time deposits$20,632,0003,539
Total time and savings deposits$171,093,0002,528
Noninterest-bearing deposits$90,027,0001,927
Interest-bearing deposits$170,954,0002,599
Retail deposits$255,156,0002,352
Estimated insured deposits$202,753,0002,323
IRAs and Keogh plan accounts$4,845,0002,645
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$252,518,0002,521
Deposits held in domestic offices$252,518,0002,520
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$171,501,0001,694
Demand deposits$92,273,0001,894
Nontransaction accounts$81,017,0003,206
Money market deposit accounts (MMDAs)$18,654,0003,136
Other savings deposits (excluding MMDAs)$40,711,0002,144
Total time deposits$21,652,0003,474
Total time and savings deposits$160,245,0002,631
Noninterest-bearing deposits$92,431,0001,931
Interest-bearing deposits$160,087,0002,702
Retail deposits$246,428,0002,437
Estimated insured deposits$189,046,0002,462
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$243,691,0002,601
Deposits held in domestic offices$243,691,0002,601
Individuals, partnerships, and corporations$216,139,0002,590
U.S. Government$0821
States and political subdivisions in the U.S.$27,552,0001,978
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$165,489,0001,746
Demand deposits$89,459,0001,938
Nontransaction accounts$78,202,0003,305
Money market deposit accounts (MMDAs)$17,956,0003,245
Other savings deposits (excluding MMDAs)$38,793,0002,247
Total time deposits$21,453,0003,553
Total time and savings deposits$154,232,0002,719
Noninterest-bearing deposits$89,843,0001,981
Interest-bearing deposits$153,848,0002,796
Retail deposits$237,610,0002,522
Estimated insured deposits$181,141,0002,548
IRAs and Keogh plan accounts$5,049,0002,682
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$245,833,0002,602
Deposits held in domestic offices$245,833,0002,602
Individuals, partnerships, and corporations$217,952,0002,590
U.S. Government$0814
States and political subdivisions in the U.S.$27,881,0001,970
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$166,341,0001,722
Demand deposits$88,685,0001,941
Nontransaction accounts$79,492,0003,303
Money market deposit accounts (MMDAs)$16,619,0003,310
Other savings deposits (excluding MMDAs)$40,824,0002,170
Total time deposits$22,049,0003,565
Total time and savings deposits$157,148,0002,711
Noninterest-bearing deposits$89,036,0001,979
Interest-bearing deposits$156,797,0002,782
Retail deposits$239,504,0002,530
Estimated insured deposits$185,758,0002,521
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$237,405,0002,643
Deposits held in domestic offices$237,405,0002,643
Individuals, partnerships, and corporations$212,808,0002,610
U.S. Government$0909
States and political subdivisions in the U.S.$24,597,0002,105
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$163,582,0001,690
Demand deposits$90,065,0001,873
Nontransaction accounts$73,823,0003,394
Money market deposit accounts (MMDAs)$14,201,0003,416
Other savings deposits (excluding MMDAs)$37,472,0002,230
Total time deposits$22,150,0003,619
Total time and savings deposits$147,340,0002,790
Noninterest-bearing deposits$90,183,0001,936
Interest-bearing deposits$147,222,0002,862
Retail deposits$230,428,0002,561
Estimated insured deposits$182,028,0002,543
IRAs and Keogh plan accounts$4,495,0002,886
Brokered deposits$645,0001,428
Fully insured brokered deposits$645,0001,224
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$222,412,0002,730
Deposits held in domestic offices$222,412,0002,730
Individuals, partnerships, and corporations$201,645,0002,688
U.S. Government$0842
States and political subdivisions in the U.S.$20,767,0002,259
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$150,351,0001,775
Demand deposits$89,578,0001,843
Nontransaction accounts$72,061,0003,460
Money market deposit accounts (MMDAs)$13,447,0003,483
Other savings deposits (excluding MMDAs)$36,181,0002,255
Total time deposits$22,433,0003,673
Total time and savings deposits$132,834,0002,953
Noninterest-bearing deposits$89,828,0001,943
Interest-bearing deposits$132,584,0003,016
Retail deposits$215,132,0002,655
Estimated insured deposits$169,331,0002,685
IRAs and Keogh plan accounts$01,256
Brokered deposits$645,0001,509
Fully insured brokered deposits$645,0001,294
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$224,874,0002,686
Deposits held in domestic offices$224,874,0002,686
Individuals, partnerships, and corporations$199,336,0002,676
U.S. Government$0841
States and political subdivisions in the U.S.$25,538,0002,012
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$152,123,0001,673
Demand deposits$87,011,0001,825
Nontransaction accounts$72,751,0003,449
Money market deposit accounts (MMDAs)$13,272,0003,490
Other savings deposits (excluding MMDAs)$36,208,0002,224
Total time deposits$23,271,0003,669
Total time and savings deposits$137,863,0002,879
Noninterest-bearing deposits$87,550,0001,925
Interest-bearing deposits$137,324,0002,950
Retail deposits$217,723,0002,615
Estimated insured deposits$169,664,0002,676
IRAs and Keogh plan accounts$4,674,0002,917
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$227,574,0002,644
Deposits held in domestic offices$227,574,0002,644
Individuals, partnerships, and corporations$198,891,0002,664
U.S. Government$0837
States and political subdivisions in the U.S.$28,683,0001,833
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$154,500,0001,596
Demand deposits$87,069,0001,757
Nontransaction accounts$73,074,0003,448
Money market deposit accounts (MMDAs)$13,176,0003,490
Other savings deposits (excluding MMDAs)$35,682,0002,189
Total time deposits$24,216,0003,646
Total time and savings deposits$140,505,0002,846
Noninterest-bearing deposits$90,094,0001,860
Interest-bearing deposits$137,480,0002,945
Retail deposits$219,619,0002,572
Estimated insured deposits$169,668,0002,670
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$202,498,0002,759
Deposits held in domestic offices$202,498,0002,759
Individuals, partnerships, and corporations$184,834,0002,687
U.S. Government$0909
States and political subdivisions in the U.S.$17,664,0002,396
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$133,638,0001,634
Demand deposits$80,795,0001,686
Nontransaction accounts$68,860,0003,503
Money market deposit accounts (MMDAs)$12,880,0003,450
Other savings deposits (excluding MMDAs)$31,520,0002,277
Total time deposits$24,460,0003,661
Total time and savings deposits$121,703,0003,008
Noninterest-bearing deposits$81,208,0001,865
Interest-bearing deposits$121,290,0003,081
Retail deposits$194,549,0002,679
Estimated insured deposits$156,857,0002,715
IRAs and Keogh plan accounts$5,145,0002,803
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$184,606,0002,849
Deposits held in domestic offices$184,606,0002,849
Individuals, partnerships, and corporations$166,617,0002,807
U.S. Government$0867
States and political subdivisions in the U.S.$17,989,0002,314
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$116,853,0001,722
Demand deposits$72,523,0001,743
Nontransaction accounts$67,753,0003,519
Money market deposit accounts (MMDAs)$12,297,0003,477
Other savings deposits (excluding MMDAs)$31,105,0002,255
Total time deposits$24,351,0003,735
Total time and savings deposits$112,083,0003,104
Noninterest-bearing deposits$72,986,0001,949
Interest-bearing deposits$111,620,0003,169
Retail deposits$175,905,0002,774
Estimated insured deposits$142,615,0002,845
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$182,157,0002,860
Deposits held in domestic offices$182,157,0002,860
Individuals, partnerships, and corporations$164,424,0002,811
U.S. Government$0863
States and political subdivisions in the U.S.$17,733,0002,320
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$114,566,0001,695
Demand deposits$70,823,0001,733
Nontransaction accounts$67,591,0003,511
Money market deposit accounts (MMDAs)$12,991,0003,394
Other savings deposits (excluding MMDAs)$30,744,0002,228
Total time deposits$23,856,0003,801
Total time and savings deposits$111,334,0003,106
Noninterest-bearing deposits$71,120,0001,964
Interest-bearing deposits$111,037,0003,154
Retail deposits$173,478,0002,776
Estimated insured deposits$141,463,0002,862
IRAs and Keogh plan accounts$5,270,0002,779
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$160,315,0002,947
Deposits held in domestic offices$160,315,0002,947
Individuals, partnerships, and corporations$142,031,0002,917
U.S. Government$0886
States and political subdivisions in the U.S.$18,284,0002,234
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$99,508,0001,602
Demand deposits$57,284,0001,659
Nontransaction accounts$60,807,0003,640
Money market deposit accounts (MMDAs)$12,042,0003,403
Other savings deposits (excluding MMDAs)$28,405,0002,226
Total time deposits$20,360,0004,047
Total time and savings deposits$103,031,0003,175
Noninterest-bearing deposits$57,890,0001,913
Interest-bearing deposits$102,425,0003,232
Retail deposits$155,198,0002,817
Estimated insured deposits$126,118,0002,936
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$156,851,0002,997
Deposits held in domestic offices$156,851,0002,997
Individuals, partnerships, and corporations$142,172,0002,926
U.S. Government$01,019
States and political subdivisions in the U.S.$14,679,0002,550
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$97,388,0001,618
Demand deposits$59,798,0001,582
Nontransaction accounts$59,463,0003,696
Money market deposit accounts (MMDAs)$11,533,0003,482
Other savings deposits (excluding MMDAs)$27,241,0002,255
Total time deposits$20,689,0004,084
Total time and savings deposits$97,053,0003,281
Noninterest-bearing deposits$60,963,0001,840
Interest-bearing deposits$95,888,0003,352
Retail deposits$151,352,0002,876
Estimated insured deposits$122,100,0002,987
IRAs and Keogh plan accounts$4,923,0002,935
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$151,421,0003,061
Deposits held in domestic offices$151,421,0003,061
Individuals, partnerships, and corporations$136,904,0002,989
U.S. Government$0965
States and political subdivisions in the U.S.$14,517,0002,490
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$92,899,0001,674
Demand deposits$56,484,0001,666
Nontransaction accounts$58,522,0003,756
Money market deposit accounts (MMDAs)$10,783,0003,572
Other savings deposits (excluding MMDAs)$26,684,0002,275
Total time deposits$21,055,0004,109
Total time and savings deposits$94,937,0003,340
Noninterest-bearing deposits$57,325,0001,934
Interest-bearing deposits$94,096,0003,396
Retail deposits$145,926,0002,936
Estimated insured deposits$119,710,0003,050
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$155,348,0003,011
Deposits held in domestic offices$155,348,0003,011
Individuals, partnerships, and corporations$141,095,0002,931
U.S. Government$0960
States and political subdivisions in the U.S.$14,253,0002,537
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$96,372,0001,557
Demand deposits$59,638,0001,531
Nontransaction accounts$58,976,0003,774
Money market deposit accounts (MMDAs)$10,728,0003,607
Other savings deposits (excluding MMDAs)$26,871,0002,283
Total time deposits$21,377,0004,116
Total time and savings deposits$95,710,0003,349
Noninterest-bearing deposits$59,853,0001,848
Interest-bearing deposits$95,495,0003,394
Retail deposits$149,566,0002,889
Estimated insured deposits$122,718,0003,007
IRAs and Keogh plan accounts$4,789,0003,046
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$167,099,0002,918
Deposits held in domestic offices$167,099,0002,918
Individuals, partnerships, and corporations$151,248,0002,854
U.S. Government$0998
States and political subdivisions in the U.S.$15,851,0002,415
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$105,976,0001,405
Demand deposits$61,355,0001,485
Nontransaction accounts$61,123,0003,740
Money market deposit accounts (MMDAs)$10,658,0003,674
Other savings deposits (excluding MMDAs)$28,129,0002,253
Total time deposits$22,336,0004,093
Total time and savings deposits$105,744,0003,208
Noninterest-bearing deposits$61,618,0001,813
Interest-bearing deposits$105,481,0003,255
Retail deposits$161,321,0002,791
Estimated insured deposits$126,818,0002,977
IRAs and Keogh plan accounts$4,784,0003,084
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$162,953,0002,953
Deposits held in domestic offices$162,953,0002,953
Individuals, partnerships, and corporations$147,933,0002,876
U.S. Government$01,108
States and political subdivisions in the U.S.$15,020,0002,494
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$102,873,0001,480
Demand deposits$60,874,0001,513
Nontransaction accounts$60,080,0003,768
Money market deposit accounts (MMDAs)$11,586,0003,596
Other savings deposits (excluding MMDAs)$26,047,0002,363
Total time deposits$22,447,0004,097
Total time and savings deposits$102,079,0003,269
Noninterest-bearing deposits$61,029,0001,833
Interest-bearing deposits$101,924,0003,307
Retail deposits$157,209,0002,838
Estimated insured deposits$126,237,0002,981
IRAs and Keogh plan accounts$4,775,0003,119
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$160,966,0002,965
Deposits held in domestic offices$160,966,0002,965
Individuals, partnerships, and corporations$147,261,0002,891
U.S. Government$01,011
States and political subdivisions in the U.S.$13,705,0002,574
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$102,058,0001,447
Demand deposits$61,214,0001,498
Nontransaction accounts$58,908,0003,828
Money market deposit accounts (MMDAs)$10,595,0003,741
Other savings deposits (excluding MMDAs)$25,280,0002,427
Total time deposits$23,033,0004,094
Total time and savings deposits$99,752,0003,340
Noninterest-bearing deposits$61,565,0001,833
Interest-bearing deposits$99,401,0003,377
Retail deposits$155,226,0002,850
Estimated insured deposits$124,497,0003,021
IRAs and Keogh plan accounts$4,926,0003,129
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$174,898,0002,836
Deposits held in domestic offices$174,898,0002,836
Individuals, partnerships, and corporations$155,291,0002,810
U.S. Government$01,101
States and political subdivisions in the U.S.$19,607,0002,116
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$114,462,0001,280
Demand deposits$68,683,0001,325
Nontransaction accounts$60,436,0003,814
Money market deposit accounts (MMDAs)$10,840,0003,760
Other savings deposits (excluding MMDAs)$25,799,0002,416
Total time deposits$23,797,0004,060
Total time and savings deposits$106,215,0003,247
Noninterest-bearing deposits$68,893,0001,683
Interest-bearing deposits$106,005,0003,290
Retail deposits$168,698,0002,724
Estimated insured deposits$126,286,0003,020
IRAs and Keogh plan accounts$5,035,0003,125
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$175,579,0002,866
Deposits held in domestic offices$175,579,0002,866
Individuals, partnerships, and corporations$158,011,0002,806
U.S. Government$01,097
States and political subdivisions in the U.S.$17,568,0002,261
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$114,802,0001,291
Demand deposits$70,691,0001,279
Nontransaction accounts$60,777,0003,856
Money market deposit accounts (MMDAs)$10,521,0003,851
Other savings deposits (excluding MMDAs)$25,870,0002,434
Total time deposits$24,386,0004,079
Total time and savings deposits$104,888,0003,314
Noninterest-bearing deposits$70,987,0001,633
Interest-bearing deposits$104,592,0003,359
Retail deposits$169,671,0002,724
Estimated insured deposits$128,237,0003,024
IRAs and Keogh plan accounts$5,428,0003,020
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$170,547,0002,932
Deposits held in domestic offices$170,547,0002,932
Individuals, partnerships, and corporations$152,021,0002,890
U.S. Government$01,191
States and political subdivisions in the U.S.$18,526,0002,206
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$110,074,0001,363
Demand deposits$65,528,0001,396
Nontransaction accounts$60,473,0003,896
Money market deposit accounts (MMDAs)$10,777,0003,852
Other savings deposits (excluding MMDAs)$24,295,0002,500
Total time deposits$25,401,0004,054
Total time and savings deposits$105,019,0003,334
Noninterest-bearing deposits$65,974,0001,751
Interest-bearing deposits$104,573,0003,368
Retail deposits$164,383,0002,811
Estimated insured deposits$124,804,0003,095
IRAs and Keogh plan accounts$5,929,0002,900
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$171,037,0002,928
Deposits held in domestic offices$171,037,0002,928
Individuals, partnerships, and corporations$145,916,0003,006
U.S. Government$01,147
States and political subdivisions in the U.S.$25,121,0001,747
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$110,508,0001,323
Demand deposits$60,941,0001,482
Nontransaction accounts$60,529,0003,942
Money market deposit accounts (MMDAs)$10,745,0003,918
Other savings deposits (excluding MMDAs)$24,154,0002,553
Total time deposits$25,630,0004,087
Total time and savings deposits$110,096,0003,269
Noninterest-bearing deposits$61,405,0001,838
Interest-bearing deposits$109,632,0003,303
Retail deposits$165,177,0002,797
Estimated insured deposits$123,759,0003,130
IRAs and Keogh plan accounts$6,013,0002,945
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$175,875,0002,885
Deposits held in domestic offices$175,875,0002,885
Individuals, partnerships, and corporations$147,780,0002,971
U.S. Government$01,163
States and political subdivisions in the U.S.$28,095,0001,605
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$114,878,0001,255
Demand deposits$61,008,0001,476
Nontransaction accounts$60,997,0003,954
Money market deposit accounts (MMDAs)$10,442,0003,986
Other savings deposits (excluding MMDAs)$24,841,0002,503
Total time deposits$25,714,0004,130
Total time and savings deposits$114,867,0003,206
Noninterest-bearing deposits$61,565,0001,834
Interest-bearing deposits$114,310,0003,238
Retail deposits$170,077,0002,754
Estimated insured deposits$126,628,0003,106
IRAs and Keogh plan accounts$6,199,0002,924
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$175,893,0002,916
Deposits held in domestic offices$175,893,0002,916
Individuals, partnerships, and corporations$150,864,0002,959
U.S. Government$01,186
States and political subdivisions in the U.S.$25,029,0001,777
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$114,432,0001,266
Demand deposits$61,894,0001,442
Nontransaction accounts$61,461,0003,983
Money market deposit accounts (MMDAs)$11,181,0003,964
Other savings deposits (excluding MMDAs)$24,516,0002,547
Total time deposits$25,763,0004,179
Total time and savings deposits$113,999,0003,263
Noninterest-bearing deposits$61,894,0001,817
Interest-bearing deposits$113,999,0003,283
Retail deposits$170,354,0002,786
Estimated insured deposits$127,680,0003,108
IRAs and Keogh plan accounts$6,155,0002,962
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$178,945,0002,887
Deposits held in domestic offices$178,945,0002,887
Individuals, partnerships, and corporations$151,182,0002,942
U.S. Government$01,254
States and political subdivisions in the U.S.$27,763,0001,619
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$117,977,0001,209
Demand deposits$61,562,0001,426
Nontransaction accounts$60,968,0003,996
Money market deposit accounts (MMDAs)$11,228,0003,978
Other savings deposits (excluding MMDAs)$23,659,0002,543
Total time deposits$26,081,0004,189
Total time and savings deposits$117,383,0003,184
Noninterest-bearing deposits$61,562,0001,816
Interest-bearing deposits$117,383,0003,211
Retail deposits$173,631,0002,748
Estimated insured deposits$125,508,0003,137
IRAs and Keogh plan accounts$6,346,0002,949
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$169,841,0002,979
Deposits held in domestic offices$169,841,0002,979
Individuals, partnerships, and corporations$154,251,0002,890
U.S. Government$01,248
States and political subdivisions in the U.S.$15,590,0002,405
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$109,424,0001,275
Demand deposits$67,116,0001,264
Nontransaction accounts$60,417,0004,055
Money market deposit accounts (MMDAs)$10,811,0004,053
Other savings deposits (excluding MMDAs)$22,641,0002,596
Total time deposits$26,965,0004,177
Total time and savings deposits$102,725,0003,452
Noninterest-bearing deposits$67,116,0001,659
Interest-bearing deposits$102,725,0003,466
Retail deposits$163,916,0002,851
Estimated insured deposits$123,662,0003,174
IRAs and Keogh plan accounts$5,803,0003,152
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$173,662,0002,930
Deposits held in domestic offices$173,662,0002,930
Individuals, partnerships, and corporations$153,529,0002,905
U.S. Government$01,147
States and political subdivisions in the U.S.$20,132,0002,034
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,558,0001,258
Demand deposits$63,651,0001,301
Nontransaction accounts$64,104,0003,968
Money market deposit accounts (MMDAs)$11,559,0004,000
Other savings deposits (excluding MMDAs)$22,966,0002,589
Total time deposits$29,579,0004,044
Total time and savings deposits$110,011,0003,326
Noninterest-bearing deposits$63,651,0001,682
Interest-bearing deposits$110,011,0003,344
Retail deposits$165,102,0002,832
Estimated insured deposits$124,645,0003,164
IRAs and Keogh plan accounts$5,620,0003,228
Brokered deposits$216,0002,498
Fully insured brokered deposits$216,0002,323
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$182,674,0002,832
Deposits held in domestic offices$182,674,0002,832
Individuals, partnerships, and corporations$155,248,0002,881
U.S. Government$01,159
States and political subdivisions in the U.S.$27,425,0001,642
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,548,0001,154
Demand deposits$63,116,0001,317
Nontransaction accounts$65,126,0003,977
Money market deposit accounts (MMDAs)$11,178,0004,069
Other savings deposits (excluding MMDAs)$23,894,0002,520
Total time deposits$30,054,0004,067
Total time and savings deposits$119,558,0003,183
Noninterest-bearing deposits$63,116,0001,701
Interest-bearing deposits$119,558,0003,205
Retail deposits$174,119,0002,746
Estimated insured deposits$126,851,0003,134
IRAs and Keogh plan accounts$5,724,0003,215
Brokered deposits$216,0002,477
Fully insured brokered deposits$216,0002,305
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$182,158,0002,832
Deposits held in domestic offices$182,158,0002,832
Individuals, partnerships, and corporations$153,965,0002,915
U.S. Government$01,296
States and political subdivisions in the U.S.$28,192,0001,553
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,523,0001,143
Demand deposits$62,326,0001,332
Nontransaction accounts$64,635,0003,995
Money market deposit accounts (MMDAs)$11,604,0004,045
Other savings deposits (excluding MMDAs)$23,018,0002,531
Total time deposits$30,013,0004,112
Total time and savings deposits$119,832,0003,162
Noninterest-bearing deposits$62,326,0001,732
Interest-bearing deposits$119,832,0003,191
Retail deposits$173,594,0002,742
Estimated insured deposits$126,556,0003,129
IRAs and Keogh plan accounts$5,445,0003,315
Brokered deposits$216,0002,493
Fully insured brokered deposits$216,0002,334
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,592,0002,900
Deposits held in domestic offices$175,592,0002,900
Individuals, partnerships, and corporations$156,271,0002,884
U.S. Government$01,197
States and political subdivisions in the U.S.$19,320,0002,046
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,168,0001,165
Demand deposits$66,607,0001,175
Nontransaction accounts$64,424,0004,056
Money market deposit accounts (MMDAs)$10,972,0004,156
Other savings deposits (excluding MMDAs)$22,495,0002,579
Total time deposits$30,957,0004,123
Total time and savings deposits$108,985,0003,400
Noninterest-bearing deposits$66,607,0001,595
Interest-bearing deposits$108,985,0003,407
Retail deposits$166,696,0002,824
Estimated insured deposits$123,686,0003,194
IRAs and Keogh plan accounts$5,947,0003,240
Brokered deposits$216,0002,515
Fully insured brokered deposits$216,0002,351
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$177,809,0002,874
Deposits held in domestic offices$177,809,0002,874
Individuals, partnerships, and corporations$157,525,0002,881
U.S. Government$01,235
States and political subdivisions in the U.S.$20,283,0001,973
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,811,0001,114
Demand deposits$69,499,0001,100
Nontransaction accounts$62,998,0004,150
Money market deposit accounts (MMDAs)$11,059,0004,164
Other savings deposits (excluding MMDAs)$21,517,0002,659
Total time deposits$30,422,0004,211
Total time and savings deposits$108,310,0003,430
Noninterest-bearing deposits$69,499,0001,521
Interest-bearing deposits$108,310,0003,437
Retail deposits$169,753,0002,786
Estimated insured deposits$121,087,0003,272
IRAs and Keogh plan accounts$6,093,0003,220
Brokered deposits$215,0002,507
Fully insured brokered deposits$215,0002,356
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$182,531,0002,858
Deposits held in domestic offices$182,531,0002,858
Individuals, partnerships, and corporations$156,474,0002,916
U.S. Government$01,228
States and political subdivisions in the U.S.$26,056,0001,642
Commercial banks and other depository institutions in U.S.$1,0002,916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,810,0001,051
Demand deposits$65,026,0001,192
Nontransaction accounts$63,721,0004,172
Money market deposit accounts (MMDAs)$11,434,0004,166
Other savings deposits (excluding MMDAs)$22,155,0002,616
Total time deposits$30,132,0004,298
Total time and savings deposits$117,505,0003,292
Noninterest-bearing deposits$65,025,0001,608
Interest-bearing deposits$117,506,0003,306
Retail deposits$174,480,0002,766
Estimated insured deposits$126,414,0003,191
IRAs and Keogh plan accounts$6,262,0003,196
Brokered deposits$215,0002,484
Fully insured brokered deposits$215,0002,329
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,294,0002,915
Deposits held in domestic offices$177,294,0002,915
Individuals, partnerships, and corporations$150,062,0003,023
U.S. Government$01,345
States and political subdivisions in the U.S.$27,231,0001,544
Commercial banks and other depository institutions in U.S.$1,0002,987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,757,0001,102
Demand deposits$60,556,0001,273
Nontransaction accounts$62,537,0004,235
Money market deposit accounts (MMDAs)$11,462,0004,194
Other savings deposits (excluding MMDAs)$21,056,0002,675
Total time deposits$30,019,0004,366
Total time and savings deposits$116,738,0003,321
Noninterest-bearing deposits$60,556,0001,679
Interest-bearing deposits$116,738,0003,331
Retail deposits$168,905,0002,831
Estimated insured deposits$124,386,0003,237
IRAs and Keogh plan accounts$6,781,0003,075
Brokered deposits$215,0002,494
Fully insured brokered deposits$215,0002,356
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,045,0003,007
Deposits held in domestic offices$170,045,0003,007
Individuals, partnerships, and corporations$151,618,0002,997
U.S. Government$01,257
States and political subdivisions in the U.S.$18,426,0002,050
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,841,0001,107
Demand deposits$63,130,0001,153
Nontransaction accounts$62,204,0004,322
Money market deposit accounts (MMDAs)$11,225,0004,268
Other savings deposits (excluding MMDAs)$20,653,0002,703
Total time deposits$30,325,0004,429
Total time and savings deposits$106,915,0003,536
Noninterest-bearing deposits$63,130,0001,582
Interest-bearing deposits$106,915,0003,539
Retail deposits$161,661,0002,928
Estimated insured deposits$121,733,0003,327
IRAs and Keogh plan accounts$6,850,0003,116
Brokered deposits$215,0002,505
Fully insured brokered deposits$215,0002,366
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$164,552,0003,099
Deposits held in domestic offices$164,552,0003,099
Individuals, partnerships, and corporations$144,835,0003,128
U.S. Government$01,331
States and political subdivisions in the U.S.$19,716,0001,934
Commercial banks and other depository institutions in U.S.$1,0003,089
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,508,0001,163
Demand deposits$57,662,0001,239
Nontransaction accounts$61,044,0004,394
Money market deposit accounts (MMDAs)$10,617,0004,375
Other savings deposits (excluding MMDAs)$19,993,0002,773
Total time deposits$30,434,0004,470
Total time and savings deposits$106,890,0003,555
Noninterest-bearing deposits$57,662,0001,684
Interest-bearing deposits$106,890,0003,555
Retail deposits$156,760,0002,993
Estimated insured deposits$120,827,0003,367
IRAs and Keogh plan accounts$6,644,0003,215
Brokered deposits$42,0002,562
Fully insured brokered deposits$42,0002,440
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$168,920,0003,068
Deposits held in domestic offices$168,920,0003,068
Individuals, partnerships, and corporations$145,608,0003,144
U.S. Government$01,317
States and political subdivisions in the U.S.$23,311,0001,705
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,044,0001,077
Demand deposits$58,714,0001,177
Nontransaction accounts$59,876,0004,526
Money market deposit accounts (MMDAs)$10,120,0004,502
Other savings deposits (excluding MMDAs)$19,639,0002,829
Total time deposits$30,117,0004,569
Total time and savings deposits$110,206,0003,539
Noninterest-bearing deposits$58,714,0001,632
Interest-bearing deposits$110,206,0003,548
Retail deposits$161,385,0002,974
Estimated insured deposits$120,345,0003,407
IRAs and Keogh plan accounts$6,465,0003,334
Brokered deposits$42,0002,566
Fully insured brokered deposits$42,0002,446
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$166,450,0003,092
Deposits held in domestic offices$166,450,0003,092
Individuals, partnerships, and corporations$141,785,0003,200
U.S. Government$01,474
States and political subdivisions in the U.S.$24,664,0001,608
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,898,0001,071
Demand deposits$56,067,0001,245
Nontransaction accounts$59,552,0004,537
Money market deposit accounts (MMDAs)$10,720,0004,410
Other savings deposits (excluding MMDAs)$19,135,0002,809
Total time deposits$29,697,0004,660
Total time and savings deposits$110,383,0003,529
Noninterest-bearing deposits$56,067,0001,685
Interest-bearing deposits$110,383,0003,536
Retail deposits$159,508,0002,984
Estimated insured deposits$118,961,0003,428
IRAs and Keogh plan accounts$6,304,0003,410
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$157,220,0003,234
Deposits held in domestic offices$157,220,0003,234
Individuals, partnerships, and corporations$141,691,0003,221
U.S. Government$01,406
States and political subdivisions in the U.S.$15,528,0002,237
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,213,0001,153
Demand deposits$58,072,0001,149
Nontransaction accounts$59,007,0004,623
Money market deposit accounts (MMDAs)$9,872,0004,589
Other savings deposits (excluding MMDAs)$18,793,0002,835
Total time deposits$30,342,0004,697
Total time and savings deposits$99,148,0003,809
Noninterest-bearing deposits$58,072,0001,606
Interest-bearing deposits$99,148,0003,802
Retail deposits$149,588,0003,139
Estimated insured deposits$116,699,0003,500
IRAs and Keogh plan accounts$6,138,0003,525
Brokered deposits$42,0002,624
Fully insured brokered deposits$42,0002,515
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,305,0003,228
Deposits held in domestic offices$158,305,0003,227
Individuals, partnerships, and corporations$141,149,0003,240
U.S. Government$01,377
States and political subdivisions in the U.S.$17,155,0002,079
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,647,0001,104
Demand deposits$60,548,0001,041
Nontransaction accounts$58,658,0004,666
Money market deposit accounts (MMDAs)$10,505,0004,521
Other savings deposits (excluding MMDAs)$19,843,0002,722
Total time deposits$28,310,0004,914
Total time and savings deposits$97,757,0003,890
Noninterest-bearing deposits$60,548,0001,482
Interest-bearing deposits$97,757,0003,881
Retail deposits$152,748,0003,080
Estimated insured deposits$117,155,0003,522
IRAs and Keogh plan accounts$6,339,0003,487
Brokered deposits$42,0002,651
Fully insured brokered deposits$42,0002,540
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$162,518,0003,209
Deposits held in domestic offices$162,518,0003,208
Individuals, partnerships, and corporations$139,870,0003,275
U.S. Government$01,424
States and political subdivisions in the U.S.$22,647,0001,696
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,927,0001,037
Demand deposits$61,363,0001,008
Nontransaction accounts$57,591,0004,751
Money market deposit accounts (MMDAs)$9,332,0004,752
Other savings deposits (excluding MMDAs)$19,733,0002,756
Total time deposits$28,526,0004,957
Total time and savings deposits$101,155,0003,860
Noninterest-bearing deposits$61,363,0001,462
Interest-bearing deposits$101,155,0003,854
Retail deposits$156,967,0003,066
Estimated insured deposits$118,561,0003,532
IRAs and Keogh plan accounts$6,380,0003,494
Brokered deposits$42,0002,685
Fully insured brokered deposits$42,0002,576
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,831,0003,077
Deposits held in domestic offices$169,831,0003,076
Individuals, partnerships, and corporations$143,822,0003,225
U.S. Government$01,583
States and political subdivisions in the U.S.$26,008,0001,500
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,228,000920
Demand deposits$64,847,000977
Nontransaction accounts$56,603,0004,796
Money market deposit accounts (MMDAs)$8,985,0004,776
Other savings deposits (excluding MMDAs)$19,251,0002,711
Total time deposits$28,367,0005,032
Total time and savings deposits$104,984,0003,746
Noninterest-bearing deposits$64,847,0001,404
Interest-bearing deposits$104,984,0003,736
Retail deposits$164,307,0002,940
Estimated insured deposits$139,012,0003,215
IRAs and Keogh plan accounts$6,178,0003,587
Brokered deposits$42,0002,756
Fully insured brokered deposits$42,0002,635
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$161,029,0003,209
Deposits held in domestic offices$161,029,0003,208
Individuals, partnerships, and corporations$144,388,0003,200
U.S. Government$01,457
States and political subdivisions in the U.S.$16,640,0002,115
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,440,000921
Demand deposits$68,734,000811
Nontransaction accounts$56,589,0004,878
Money market deposit accounts (MMDAs)$8,623,0004,861
Other savings deposits (excluding MMDAs)$18,880,0002,734
Total time deposits$29,086,0005,095
Total time and savings deposits$92,295,0004,117
Noninterest-bearing deposits$68,734,0001,243
Interest-bearing deposits$92,295,0004,118
Retail deposits$155,764,0003,039
Estimated insured deposits$141,437,0003,177
IRAs and Keogh plan accounts$6,168,0003,657
Brokered deposits$42,0002,812
Fully insured brokered deposits$42,0002,688
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,082,0003,045
Deposits held in domestic offices$171,082,0003,044
Individuals, partnerships, and corporations$150,716,0003,091
U.S. Government$01,535
States and political subdivisions in the U.S.$20,365,0001,811
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,766,000793
Demand deposits$74,949,000702
Nontransaction accounts$56,316,0004,915
Money market deposit accounts (MMDAs)$8,229,0004,970
Other savings deposits (excluding MMDAs)$19,214,0002,701
Total time deposits$28,873,0005,189
Total time and savings deposits$96,133,0004,029
Noninterest-bearing deposits$74,949,0001,112
Interest-bearing deposits$96,133,0004,026
Retail deposits$166,323,0002,897
Estimated insured deposits$147,871,0003,069
IRAs and Keogh plan accounts$6,100,0003,696
Brokered deposits$42,0002,846
Fully insured brokered deposits$42,0002,726
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$186,585,0002,890
Deposits held in domestic offices$186,585,0002,889
Individuals, partnerships, and corporations$163,930,0002,911
U.S. Government$01,579
States and political subdivisions in the U.S.$22,654,0001,693
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,490,000637
Demand deposits$88,595,000561
Nontransaction accounts$57,095,0004,946
Money market deposit accounts (MMDAs)$9,296,0004,820
Other savings deposits (excluding MMDAs)$17,912,0002,805
Total time deposits$29,887,0005,172
Total time and savings deposits$97,990,0004,037
Noninterest-bearing deposits$88,595,000926
Interest-bearing deposits$97,990,0004,030
Retail deposits$181,556,0002,715
Estimated insured deposits$163,195,0002,863
IRAs and Keogh plan accounts$5,992,0003,758
Brokered deposits$42,0002,922
Fully insured brokered deposits$42,0002,808
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,400,0003,139
Deposits held in domestic offices$164,400,0003,138
Individuals, partnerships, and corporations$142,346,0003,247
U.S. Government$01,780
States and political subdivisions in the U.S.$22,053,0001,642
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,263,000791
Demand deposits$67,119,000763
Nontransaction accounts$56,137,0004,986
Money market deposit accounts (MMDAs)$8,165,0004,978
Other savings deposits (excluding MMDAs)$17,162,0002,783
Total time deposits$30,810,0005,167
Total time and savings deposits$97,281,0004,006
Noninterest-bearing deposits$67,119,0001,170
Interest-bearing deposits$97,281,0004,029
Retail deposits$159,074,0002,966
Estimated insured deposits$161,811,0002,855
IRAs and Keogh plan accounts$6,057,0003,751
Brokered deposits$42,0003,003
Fully insured brokered deposits$42,0002,882
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,644,0003,161
Deposits held in domestic offices$162,644,0003,160
Individuals, partnerships, and corporations$142,841,0003,218
U.S. Government$01,652
States and political subdivisions in the U.S.$19,802,0001,703
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,286,000759
Demand deposits$68,754,000693
Nontransaction accounts$56,358,0005,029
Money market deposit accounts (MMDAs)$8,044,0005,014
Other savings deposits (excluding MMDAs)$16,667,0002,812
Total time deposits$31,647,0005,178
Total time and savings deposits$93,890,0004,119
Noninterest-bearing deposits$68,754,0001,105
Interest-bearing deposits$93,890,0004,153
Retail deposits$157,350,0002,968
Estimated insured deposits$140,694,0003,188
IRAs and Keogh plan accounts$6,293,0003,704
Brokered deposits$42,0003,103
Fully insured brokered deposits$42,0002,978
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$168,212,0003,099
Deposits held in domestic offices$168,212,0003,097
Individuals, partnerships, and corporations$146,676,0003,162
U.S. Government$01,633
States and political subdivisions in the U.S.$21,535,0001,607
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,617,000684
Demand deposits$73,406,000617
Nontransaction accounts$56,595,0005,065
Money market deposit accounts (MMDAs)$7,910,0005,070
Other savings deposits (excluding MMDAs)$15,380,0002,938
Total time deposits$33,305,0005,141
Total time and savings deposits$94,806,0004,124
Noninterest-bearing deposits$73,406,0001,002
Interest-bearing deposits$94,806,0004,145
Retail deposits$162,199,0002,913
Estimated insured deposits$144,841,0003,128
IRAs and Keogh plan accounts$5,955,0003,834
Brokered deposits$42,0003,169
Fully insured brokered deposits$42,0003,032
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,575,0003,062
Deposits held in domestic offices$173,575,0003,059
Individuals, partnerships, and corporations$154,655,0003,061
U.S. Government$01,643
States and political subdivisions in the U.S.$18,919,0001,844
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,280,000616
Demand deposits$82,039,000527
Nontransaction accounts$55,295,0005,175
Money market deposit accounts (MMDAs)$8,154,0005,053
Other savings deposits (excluding MMDAs)$14,850,0002,993
Total time deposits$32,291,0005,290
Total time and savings deposits$91,536,0004,280
Noninterest-bearing deposits$82,039,000874
Interest-bearing deposits$91,536,0004,307
Retail deposits$168,573,0002,843
Estimated insured deposits$153,020,0003,011
IRAs and Keogh plan accounts$5,984,0003,855
Brokered deposits$42,0003,214
Fully insured brokered deposits$42,0003,084
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$130,686,0003,791
Deposits held in domestic offices$130,686,0003,789
Individuals, partnerships, and corporations$110,271,0003,968
U.S. Government$02,902
States and political subdivisions in the U.S.$20,414,0001,670
Commercial banks and other depository institutions in U.S.$1,0003,316
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,130,0001,159
Demand deposits$38,381,0001,266
Nontransaction accounts$54,556,0005,229
Money market deposit accounts (MMDAs)$7,416,0005,149
Other savings deposits (excluding MMDAs)$14,042,0003,015
Total time deposits$33,098,0005,307
Total time and savings deposits$92,305,0004,254
Noninterest-bearing deposits$38,381,0001,795
Interest-bearing deposits$92,305,0004,277
Retail deposits$124,772,0003,623
Estimated insured deposits$107,398,0003,987
IRAs and Keogh plan accounts$6,111,0003,833
Brokered deposits$851,0002,967
Fully insured brokered deposits$851,0002,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$127,093,0003,896
Deposits held in domestic offices$127,093,0003,894
Individuals, partnerships, and corporations$110,140,0004,020
U.S. Government$03,279
States and political subdivisions in the U.S.$16,952,0001,899
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,032,0001,287
Demand deposits$38,723,0001,180
Nontransaction accounts$59,061,0005,104
Money market deposit accounts (MMDAs)$7,703,0005,123
Other savings deposits (excluding MMDAs)$13,484,0003,087
Total time deposits$37,874,0005,061
Total time and savings deposits$88,370,0004,436
Noninterest-bearing deposits$38,723,0001,724
Interest-bearing deposits$88,371,0004,458
Retail deposits$118,049,0003,784
Estimated insured deposits$104,137,0004,024
IRAs and Keogh plan accounts$5,995,0003,940
Brokered deposits$1,000,0002,986
Fully insured brokered deposits$1,000,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$125,332,0003,953
Deposits held in domestic offices$125,332,0003,952
Individuals, partnerships, and corporations$109,292,0004,056
U.S. Government$03,428
States and political subdivisions in the U.S.$16,039,0002,003
Commercial banks and other depository institutions in U.S.$1,0003,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,791,0001,187
Demand deposits$38,662,0001,154
Nontransaction accounts$54,541,0005,336
Money market deposit accounts (MMDAs)$7,851,0005,108
Other savings deposits (excluding MMDAs)$12,633,0003,178
Total time deposits$34,057,0005,373
Total time and savings deposits$86,670,0004,538
Noninterest-bearing deposits$38,662,0001,712
Interest-bearing deposits$86,670,0004,551
Retail deposits$119,250,0003,745
Estimated insured deposits$102,087,0004,108
IRAs and Keogh plan accounts$5,759,0004,033
Brokered deposits$995,0003,094
Fully insured brokered deposits$995,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,959,0004,114
Deposits held in domestic offices$119,959,0004,112
Individuals, partnerships, and corporations$103,701,0004,244
U.S. Government$03,500
States and political subdivisions in the U.S.$16,257,0002,089
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,887,0001,313
Demand deposits$35,270,0001,267
Nontransaction accounts$54,072,0005,421
Money market deposit accounts (MMDAs)$7,090,0005,304
Other savings deposits (excluding MMDAs)$11,955,0003,286
Total time deposits$35,027,0005,398
Total time and savings deposits$84,689,0004,639
Noninterest-bearing deposits$35,270,0001,851
Interest-bearing deposits$84,689,0004,659
Retail deposits$112,903,0003,930
Estimated insured deposits$99,406,0004,235
IRAs and Keogh plan accounts$5,157,0004,312
Brokered deposits$990,0003,206
Fully insured brokered deposits$990,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,819,0004,033
Deposits held in domestic offices$122,819,0004,031
Individuals, partnerships, and corporations$103,536,0004,238
U.S. Government$03,705
States and political subdivisions in the U.S.$19,282,0001,739
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,480,0001,246
Demand deposits$35,961,0001,278
Nontransaction accounts$54,339,0005,397
Money market deposit accounts (MMDAs)$6,617,0005,383
Other savings deposits (excluding MMDAs)$11,227,0003,345
Total time deposits$36,495,0005,311
Total time and savings deposits$86,858,0004,543
Noninterest-bearing deposits$35,961,0001,836
Interest-bearing deposits$86,858,0004,565
Retail deposits$105,826,0003,732
Estimated insured deposits$99,158,0004,208
IRAs and Keogh plan accounts$4,917,0004,405
Brokered deposits$2,056,0002,947
Fully insured brokered deposits$1,719,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,714,0004,040
Deposits held in domestic offices$121,714,0004,039
Individuals, partnerships, and corporations$102,428,0004,245
U.S. Government$03,620
States and political subdivisions in the U.S.$17,820,0001,802
Commercial banks and other depository institutions in U.S.$1,466,0001,628
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,665,0001,345
Demand deposits$33,233,0001,322
Nontransaction accounts$61,049,0005,135
Money market deposit accounts (MMDAs)$6,479,0005,430
Other savings deposits (excluding MMDAs)$11,006,0003,393
Total time deposits$43,564,0004,909
Total time and savings deposits$88,481,0004,491
Noninterest-bearing deposits$33,233,0001,925
Interest-bearing deposits$88,481,0004,510
Retail deposits$98,188,0003,927
Estimated insured deposits$101,084,0004,173
IRAs and Keogh plan accounts$4,527,0004,602
Brokered deposits$5,925,0002,396
Fully insured brokered deposits$1,968,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,052,0003,857
Deposits held in domestic offices$131,052,0003,855
Individuals, partnerships, and corporations$112,145,0004,004
U.S. Government$03,557
States and political subdivisions in the U.S.$18,416,0001,755
Commercial banks and other depository institutions in U.S.$491,0002,301
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,307,0001,239
Demand deposits$34,512,0001,287
Nontransaction accounts$65,745,0004,919
Money market deposit accounts (MMDAs)$6,156,0005,513
Other savings deposits (excluding MMDAs)$10,931,0003,418
Total time deposits$48,658,0004,628
Total time and savings deposits$96,540,0004,251
Noninterest-bearing deposits$34,512,0001,857
Interest-bearing deposits$96,540,0004,267
Retail deposits$103,006,0003,787
Estimated insured deposits$95,756,0003,899
IRAs and Keogh plan accounts$4,576,0004,571
Brokered deposits$8,211,0002,254
Fully insured brokered deposits$2,406,0002,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,930,0003,950
Deposits held in domestic offices$125,930,0003,948
Individuals, partnerships, and corporations$106,615,0004,136
U.S. Government$03,628
States and political subdivisions in the U.S.$19,217,0001,714
Commercial banks and other depository institutions in U.S.$98,0003,078
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,125,0001,196
Demand deposits$33,359,0001,313
Nontransaction accounts$60,805,0005,145
Money market deposit accounts (MMDAs)$5,841,0005,606
Other savings deposits (excluding MMDAs)$11,308,0003,298
Total time deposits$43,655,0004,950
Total time and savings deposits$92,571,0004,363
Noninterest-bearing deposits$33,359,0001,909
Interest-bearing deposits$92,571,0004,380
Retail deposits$106,551,0003,701
Estimated insured deposits$93,044,0003,997
IRAs and Keogh plan accounts$4,277,0004,649
Brokered deposits$6,339,0002,485
Fully insured brokered deposits$5,963,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$131,132,0003,768
Deposits held in domestic offices$131,132,0003,766
Individuals, partnerships, and corporations$111,389,0003,931
U.S. Government$03,888
States and political subdivisions in the U.S.$19,550,0001,643
Commercial banks and other depository institutions in U.S.$193,0002,645
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,783,0001,083
Demand deposits$35,225,0001,245
Nontransaction accounts$63,349,0004,955
Money market deposit accounts (MMDAs)$6,070,0005,470
Other savings deposits (excluding MMDAs)$10,278,0003,385
Total time deposits$47,001,0004,675
Total time and savings deposits$95,907,0004,185
Noninterest-bearing deposits$35,225,0001,810
Interest-bearing deposits$95,907,0004,206
Retail deposits$111,615,0003,529
Estimated insured deposits$95,836,0003,846
IRAs and Keogh plan accounts$4,103,0004,667
Brokered deposits$9,160,0002,226
Fully insured brokered deposits$9,160,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,118,0003,786
Deposits held in domestic offices$128,118,0003,783
Individuals, partnerships, and corporations$110,291,0003,932
U.S. Government$03,764
States and political subdivisions in the U.S.$16,267,0001,863
Commercial banks and other depository institutions in U.S.$1,560,0001,496
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,362,0001,158
Demand deposits$33,707,0001,275
Nontransaction accounts$65,756,0004,826
Money market deposit accounts (MMDAs)$5,532,0005,633
Other savings deposits (excluding MMDAs)$9,608,0003,568
Total time deposits$50,616,0004,406
Total time and savings deposits$94,411,0004,188
Noninterest-bearing deposits$33,707,0001,870
Interest-bearing deposits$94,411,0004,201
Retail deposits$109,295,0003,547
Estimated insured deposits$99,462,0003,712
IRAs and Keogh plan accounts$3,698,0004,830
Brokered deposits$12,459,0001,793
Fully insured brokered deposits$12,459,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,578,0003,819
Deposits held in domestic offices$127,578,0003,816
Individuals, partnerships, and corporations$109,586,0003,970
U.S. Government$03,873
States and political subdivisions in the U.S.$17,410,0001,778
Commercial banks and other depository institutions in U.S.$582,0001,954
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,000,0001,192
Demand deposits$34,121,0001,307
Nontransaction accounts$64,578,0004,870
Money market deposit accounts (MMDAs)$4,790,0005,887
Other savings deposits (excluding MMDAs)$9,558,0003,600
Total time deposits$50,230,0004,416
Total time and savings deposits$93,457,0004,228
Noninterest-bearing deposits$34,121,0001,884
Interest-bearing deposits$93,457,0004,234
Retail deposits$104,401,0003,698
Estimated insured deposits$93,880,0003,862
IRAs and Keogh plan accounts$3,618,0004,872
Brokered deposits$7,838,0001,906
Fully insured brokered deposits$7,838,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$127,889,0003,815
Deposits held in domestic offices$127,889,0003,812
Individuals, partnerships, and corporations$108,748,0003,995
U.S. Government$03,876
States and political subdivisions in the U.S.$18,752,0001,679
Commercial banks and other depository institutions in U.S.$389,0002,096
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,321,0001,146
Demand deposits$32,033,0001,413
Nontransaction accounts$64,568,0004,866
Money market deposit accounts (MMDAs)$4,927,0005,790
Other savings deposits (excluding MMDAs)$9,226,0003,631
Total time deposits$50,415,0004,433
Total time and savings deposits$95,856,0004,154
Noninterest-bearing deposits$32,033,0001,971
Interest-bearing deposits$95,856,0004,168
Retail deposits$102,653,0003,752
Estimated insured deposits$93,202,0003,883
IRAs and Keogh plan accounts$3,354,0005,036
Brokered deposits$5,826,0002,041
Fully insured brokered deposits$5,826,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$128,238,0003,763
Deposits held in domestic offices$128,238,0003,761
Individuals, partnerships, and corporations$105,952,0004,048
U.S. Government$04,156
States and political subdivisions in the U.S.$21,301,0001,437
Commercial banks and other depository institutions in U.S.$985,0001,448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,793,0001,123
Demand deposits$32,502,0001,437
Nontransaction accounts$62,445,0004,928
Money market deposit accounts (MMDAs)$4,819,0005,760
Other savings deposits (excluding MMDAs)$8,514,0003,729
Total time deposits$49,112,0004,477
Total time and savings deposits$95,736,0004,135
Noninterest-bearing deposits$32,502,0001,975
Interest-bearing deposits$95,736,0004,145
Retail deposits$105,258,0003,632
Estimated insured deposits$89,482,0003,938
IRAs and Keogh plan accounts$2,961,0005,325
Brokered deposits$6,581,0001,934
Fully insured brokered deposits$6,581,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,381,0003,835
Deposits held in domestic offices$124,381,0003,833
Individuals, partnerships, and corporations$103,665,0004,083
U.S. Government$03,924
States and political subdivisions in the U.S.$20,326,0001,403
Commercial banks and other depository institutions in U.S.$390,0001,873
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,784,0001,444
Demand deposits$30,174,0001,560
Nontransaction accounts$69,597,0004,624
Money market deposit accounts (MMDAs)$5,118,0005,682
Other savings deposits (excluding MMDAs)$8,312,0003,822
Total time deposits$56,167,0004,095
Total time and savings deposits$94,207,0004,155
Noninterest-bearing deposits$30,174,0002,114
Interest-bearing deposits$94,207,0004,164
Retail deposits$95,084,0003,882
Estimated insured deposits$90,279,0003,909
IRAs and Keogh plan accounts$2,984,0005,335
Brokered deposits$6,946,0001,869
Fully insured brokered deposits$6,946,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$123,843,0003,845
Deposits held in domestic offices$123,843,0003,843
Individuals, partnerships, and corporations$99,576,0004,202
U.S. Government$04,057
States and political subdivisions in the U.S.$24,072,0001,195
Commercial banks and other depository institutions in U.S.$195,0002,271
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,822,0001,352
Demand deposits$31,753,0001,607
Nontransaction accounts$64,021,0004,850
Money market deposit accounts (MMDAs)$5,177,0005,663
Other savings deposits (excluding MMDAs)$8,746,0003,801
Total time deposits$50,098,0004,352
Total time and savings deposits$92,090,0004,189
Noninterest-bearing deposits$31,753,0002,126
Interest-bearing deposits$92,091,0004,210
Retail deposits$94,875,0003,922
Estimated insured deposits$87,113,0004,025
IRAs and Keogh plan accounts$2,889,0005,404
Brokered deposits$1,604,0002,749
Fully insured brokered deposits$1,604,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$126,750,0003,795
Deposits held in domestic offices$126,750,0003,793
Individuals, partnerships, and corporations$102,221,0004,134
U.S. Government$04,056
States and political subdivisions in the U.S.$24,527,0001,195
Commercial banks and other depository institutions in U.S.$2,0003,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,895,0001,309
Demand deposits$32,803,0001,585
Nontransaction accounts$63,855,0004,844
Money market deposit accounts (MMDAs)$5,159,0005,682
Other savings deposits (excluding MMDAs)$9,732,0003,616
Total time deposits$48,964,0004,401
Total time and savings deposits$93,947,0004,145
Noninterest-bearing deposits$32,803,0002,069
Interest-bearing deposits$93,948,0004,162
Retail deposits$97,410,0003,868
Estimated insured deposits$88,719,0003,954
IRAs and Keogh plan accounts$2,948,0005,310
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$127,117,0003,767
Deposits held in domestic offices$127,117,0003,765
Individuals, partnerships, and corporations$103,268,0004,079
U.S. Government$04,273
States and political subdivisions in the U.S.$23,848,0001,216
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,168,0001,313
Demand deposits$34,302,0001,536
Nontransaction accounts$62,949,0004,814
Money market deposit accounts (MMDAs)$5,679,0005,478
Other savings deposits (excluding MMDAs)$9,584,0003,616
Total time deposits$47,686,0004,410
Total time and savings deposits$92,815,0004,129
Noninterest-bearing deposits$34,302,0002,032
Interest-bearing deposits$92,815,0004,146
Retail deposits$98,671,0003,726
Estimated insured deposits$86,297,0003,985
IRAs and Keogh plan accounts$2,899,0005,319
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$119,469,0003,869
Deposits held in domestic offices$119,469,0003,865
Individuals, partnerships, and corporations$102,310,0004,049
U.S. Government$04,163
States and political subdivisions in the U.S.$17,158,0001,571
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,798,0001,538
Demand deposits$34,230,0001,571
Nontransaction accounts$61,671,0004,838
Money market deposit accounts (MMDAs)$5,856,0005,407
Other savings deposits (excluding MMDAs)$9,101,0003,802
Total time deposits$46,714,0004,428
Total time and savings deposits$85,239,0004,316
Noninterest-bearing deposits$34,230,0002,021
Interest-bearing deposits$85,239,0004,327
Retail deposits$91,884,0003,863
Estimated insured deposits$86,831,0003,935
IRAs and Keogh plan accounts$2,736,0005,462
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$117,209,0003,912
Deposits held in domestic offices$117,209,0003,909
Individuals, partnerships, and corporations$102,639,0004,012
U.S. Government$04,264
States and political subdivisions in the U.S.$14,508,0001,815
Commercial banks and other depository institutions in U.S.$62,0002,835
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,590,0001,566
Demand deposits$35,442,0001,602
Nontransaction accounts$56,619,0005,057
Money market deposit accounts (MMDAs)$6,353,0005,301
Other savings deposits (excluding MMDAs)$9,231,0003,840
Total time deposits$41,035,0004,739
Total time and savings deposits$81,767,0004,411
Noninterest-bearing deposits$35,442,0002,003
Interest-bearing deposits$81,767,0004,438
Retail deposits$95,448,0003,784
Estimated insured deposits$86,269,0003,933
IRAs and Keogh plan accounts$2,984,0005,225
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$117,177,0003,897
Deposits held in domestic offices$117,177,0003,893
Individuals, partnerships, and corporations$102,412,0004,005
U.S. Government$04,261
States and political subdivisions in the U.S.$14,751,0001,838
Commercial banks and other depository institutions in U.S.$14,0003,022
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,895,0001,727
Demand deposits$31,787,0001,828
Nontransaction accounts$58,282,0004,945
Money market deposit accounts (MMDAs)$7,890,0004,884
Other savings deposits (excluding MMDAs)$9,571,0003,840
Total time deposits$40,821,0004,665
Total time and savings deposits$85,390,0004,285
Noninterest-bearing deposits$31,787,0002,189
Interest-bearing deposits$85,390,0004,302
Retail deposits$94,784,0003,803
Estimated insured deposits$83,099,0004,026
IRAs and Keogh plan accounts$3,137,0005,087
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$114,208,0003,963
Deposits held in domestic offices$114,208,0003,960
Individuals, partnerships, and corporations$96,954,0004,148
U.S. Government$04,442
States and political subdivisions in the U.S.$17,165,0001,580
Commercial banks and other depository institutions in U.S.$89,0002,730
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,465,0001,796
Demand deposits$30,022,0002,040
Nontransaction accounts$55,743,0005,029
Money market deposit accounts (MMDAs)$7,823,0004,923
Other savings deposits (excluding MMDAs)$9,329,0003,873
Total time deposits$38,591,0004,769
Total time and savings deposits$84,186,0004,287
Noninterest-bearing deposits$30,022,0002,376
Interest-bearing deposits$84,186,0004,309
Retail deposits$93,594,0003,821
Estimated insured deposits$93,696,0003,657
IRAs and Keogh plan accounts$2,900,0005,267
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$108,816,0004,020
Deposits held in domestic offices$108,816,0004,015
Individuals, partnerships, and corporations$100,021,0003,998
U.S. Government$04,317
States and political subdivisions in the U.S.$8,699,0002,715
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,745,0001,941
Demand deposits$30,834,0001,980
Nontransaction accounts$54,071,0005,104
Money market deposit accounts (MMDAs)$8,336,0004,777
Other savings deposits (excluding MMDAs)$9,254,0003,925
Total time deposits$36,481,0004,888
Total time and savings deposits$77,982,0004,461
Noninterest-bearing deposits$30,834,0002,285
Interest-bearing deposits$77,982,0004,489
Retail deposits$89,986,0003,910
Estimated insured deposits$86,959,0003,837
IRAs and Keogh plan accounts$2,854,0005,332
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$108,031,0003,998
Deposits held in domestic offices$108,031,0003,995
Individuals, partnerships, and corporations$96,766,0004,038
U.S. Government$04,271
States and political subdivisions in the U.S.$11,178,0002,262
Commercial banks and other depository institutions in U.S.$87,0002,744
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,157,0001,825
Demand deposits$30,733,0001,979
Nontransaction accounts$49,874,0005,301
Money market deposit accounts (MMDAs)$8,120,0004,832
Other savings deposits (excluding MMDAs)$9,635,0003,889
Total time deposits$32,119,0005,173
Total time and savings deposits$77,298,0004,445
Noninterest-bearing deposits$30,735,0002,243
Interest-bearing deposits$77,296,0004,469
Retail deposits$92,936,0003,778
Estimated insured deposits$71,114,0004,417
IRAs and Keogh plan accounts$2,783,0005,383
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$106,825,0004,037
Deposits held in domestic offices$106,825,0004,033
Individuals, partnerships, and corporations$95,893,0004,078
U.S. Government$04,329
States and political subdivisions in the U.S.$10,903,0002,369
Commercial banks and other depository institutions in U.S.$29,0002,985
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,180,0001,793
Demand deposits$29,489,0002,016
Nontransaction accounts$47,645,0005,475
Money market deposit accounts (MMDAs)$8,074,0004,939
Other savings deposits (excluding MMDAs)$8,897,0004,172
Total time deposits$30,674,0005,296
Total time and savings deposits$77,336,0004,453
Noninterest-bearing deposits$29,489,0002,263
Interest-bearing deposits$77,335,0004,482
Retail deposits$93,030,0003,813
Estimated insured deposits$87,215,0003,814
IRAs and Keogh plan accounts$2,822,0005,380
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$104,794,0004,071
Deposits held in domestic offices$104,794,0004,067
Individuals, partnerships, and corporations$91,867,0004,164
U.S. Government$04,510
States and political subdivisions in the U.S.$12,739,0002,008
Commercial banks and other depository institutions in U.S.$188,0002,361
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,755,0001,864
Demand deposits$27,035,0002,215
Nontransaction accounts$47,039,0005,502
Money market deposit accounts (MMDAs)$9,040,0004,718
Other savings deposits (excluding MMDAs)$7,879,0004,446
Total time deposits$30,120,0005,314
Total time and savings deposits$77,759,0004,418
Noninterest-bearing deposits$27,035,0002,441
Interest-bearing deposits$77,759,0004,452
Retail deposits$91,942,0003,845
Estimated insured deposits$88,003,0003,777
IRAs and Keogh plan accounts$2,655,0005,544
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$99,162,0004,201
Deposits held in domestic offices$99,162,0004,198
Individuals, partnerships, and corporations$89,830,0004,199
U.S. Government$04,404
States and political subdivisions in the U.S.$9,216,0002,592
Commercial banks and other depository institutions in U.S.$116,0002,538
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,696,0002,037
Demand deposits$29,453,0001,965
Nontransaction accounts$46,466,0005,517
Money market deposit accounts (MMDAs)$9,394,0004,626
Other savings deposits (excluding MMDAs)$7,353,0004,613
Total time deposits$29,719,0005,345
Total time and savings deposits$69,709,0004,761
Noninterest-bearing deposits$29,453,0002,203
Interest-bearing deposits$69,709,0004,796
Retail deposits$86,476,0003,998
Estimated insured deposits$83,151,0003,905
IRAs and Keogh plan accounts$2,766,0005,497
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$98,997,0004,189
Deposits held in domestic offices$98,997,0004,186
Individuals, partnerships, and corporations$88,154,0004,244
U.S. Government$04,543
States and political subdivisions in the U.S.$10,825,0002,254
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,660,0002,075
Demand deposits$26,398,0002,210
Nontransaction accounts$46,337,0005,560
Money market deposit accounts (MMDAs)$10,384,0004,430
Other savings deposits (excluding MMDAs)$7,513,0004,595
Total time deposits$28,440,0005,529
Total time and savings deposits$72,599,0004,628
Noninterest-bearing deposits$26,398,0002,411
Interest-bearing deposits$72,599,0004,663
Retail deposits$86,832,0004,000
Estimated insured deposits$83,869,0003,906
IRAs and Keogh plan accounts$2,778,0005,552
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$102,475,0004,094
Deposits held in domestic offices$102,475,0004,090
Individuals, partnerships, and corporations$90,755,0004,142
U.S. Government$04,568
States and political subdivisions in the U.S.$11,668,0002,169
Commercial banks and other depository institutions in U.S.$52,0002,984
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,393,0002,016
Demand deposits$24,981,0002,274
Nontransaction accounts$49,082,0005,384
Money market deposit accounts (MMDAs)$9,715,0004,578
Other savings deposits (excluding MMDAs)$7,322,0004,647
Total time deposits$32,045,0005,182
Total time and savings deposits$77,494,0004,425
Noninterest-bearing deposits$24,981,0002,457
Interest-bearing deposits$77,494,0004,466
Retail deposits$87,124,0003,988
Estimated insured deposits$84,596,0003,884
IRAs and Keogh plan accounts$2,832,0005,501
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$100,676,0004,134
Deposits held in domestic offices$100,676,0004,131
Individuals, partnerships, and corporations$87,137,0004,237
U.S. Government$04,814
States and political subdivisions in the U.S.$13,455,0001,888
Commercial banks and other depository institutions in U.S.$84,0002,916
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,153,0001,808
Demand deposits$22,595,0002,332
Nontransaction accounts$47,523,0004,798
Money market deposit accounts (MMDAs)$9,326,0004,180
Other savings deposits (excluding MMDAs)$7,054,0004,089
Total time deposits$31,143,0004,634
Total time and savings deposits$78,081,0004,399
Noninterest-bearing deposits$22,595,0002,673
Interest-bearing deposits$78,081,0004,407
Retail deposits$86,009,0004,006
Estimated insured deposits$85,985,0003,840
IRAs and Keogh plan accounts$2,885,0005,488
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$98,917,0004,172
Deposits held in domestic offices$98,917,0004,169
Individuals, partnerships, and corporations$86,344,0004,280
U.S. Government$04,647
States and political subdivisions in the U.S.$12,462,0001,918
Commercial banks and other depository institutions in U.S.$111,0002,663
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,095,0001,894
Demand deposits$23,208,0002,245
Nontransaction accounts$48,822,0004,742
Money market deposit accounts (MMDAs)$8,917,0004,261
Other savings deposits (excluding MMDAs)$6,765,0004,178
Total time deposits$33,140,0004,490
Total time and savings deposits$75,709,0004,488
Noninterest-bearing deposits$23,208,0002,577
Interest-bearing deposits$75,709,0004,497
Retail deposits$83,846,0004,072
Estimated insured deposits$84,373,0003,908
IRAs and Keogh plan accounts$3,022,0005,421
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$101,459,0004,096
Deposits held in domestic offices$101,459,0004,094
Individuals, partnerships, and corporations$87,692,0004,226
U.S. Government$04,820
States and political subdivisions in the U.S.$13,645,0001,734
Commercial banks and other depository institutions in U.S.$122,0002,656
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,101,0001,742
Demand deposits$23,692,0002,162
Nontransaction accounts$48,358,0004,765
Money market deposit accounts (MMDAs)$8,906,0004,181
Other savings deposits (excluding MMDAs)$6,389,0004,281
Total time deposits$33,063,0004,532
Total time and savings deposits$77,767,0004,414
Noninterest-bearing deposits$23,692,0002,495
Interest-bearing deposits$77,767,0004,428
Retail deposits$86,697,0003,974
Estimated insured deposits$87,695,0003,806
IRAs and Keogh plan accounts$2,926,0005,525
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$101,105,0004,064
Deposits held in domestic offices$101,105,0004,061
Individuals, partnerships, and corporations$86,080,0004,261
U.S. Government$04,819
States and political subdivisions in the U.S.$14,933,0001,635
Commercial banks and other depository institutions in U.S.$92,0002,900
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,188,0001,786
Demand deposits$20,275,0002,415
Nontransaction accounts$50,917,0004,600
Money market deposit accounts (MMDAs)$9,274,0004,104
Other savings deposits (excluding MMDAs)$6,222,0004,302
Total time deposits$35,421,0004,309
Total time and savings deposits$80,830,0004,261
Noninterest-bearing deposits$20,275,0002,723
Interest-bearing deposits$80,830,0004,272
Retail deposits$84,374,0004,006
Estimated insured deposits$88,614,0003,735
IRAs and Keogh plan accounts$2,910,0005,479
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$98,453,0004,109
Deposits held in domestic offices$98,453,0004,104
Individuals, partnerships, and corporations$83,101,0004,322
U.S. Government$04,995
States and political subdivisions in the U.S.$15,314,0001,544
Commercial banks and other depository institutions in U.S.$38,0002,992
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,405,0001,822
Demand deposits$19,378,0002,530
Nontransaction accounts$49,048,0004,654
Money market deposit accounts (MMDAs)$8,894,0004,112
Other savings deposits (excluding MMDAs)$6,073,0004,215
Total time deposits$34,081,0004,430
Total time and savings deposits$79,075,0004,279
Noninterest-bearing deposits$19,378,0002,823
Interest-bearing deposits$79,075,0004,298
Retail deposits$83,244,0004,003
Estimated insured deposits$86,626,0003,778
IRAs and Keogh plan accounts$2,890,0005,454
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$94,737,0004,117
Deposits held in domestic offices$94,737,0004,111
Individuals, partnerships, and corporations$80,509,0004,329
U.S. Government$05,263
States and political subdivisions in the U.S.$14,213,0001,551
Commercial banks and other depository institutions in U.S.$15,0003,075
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,741,0001,690
Demand deposits$20,224,0002,362
Nontransaction accounts$43,996,0004,899
Money market deposit accounts (MMDAs)$7,784,0004,163
Other savings deposits (excluding MMDAs)$5,376,0004,292
Total time deposits$30,836,0004,780
Total time and savings deposits$74,513,0004,351
Noninterest-bearing deposits$20,224,0002,599
Interest-bearing deposits$74,513,0004,368
Retail deposits$82,137,0003,954
Estimated insured deposits$68,003,0004,536
IRAs and Keogh plan accounts$3,298,0005,027
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$89,582,0004,171
Deposits held in domestic offices$89,582,0004,166
Individuals, partnerships, and corporations$77,517,0004,342
U.S. Government$05,369
States and political subdivisions in the U.S.$11,984,0001,732
Commercial banks and other depository institutions in U.S.$81,0002,565
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,126,0002,020
Demand deposits$15,700,0002,807
Nontransaction accounts$48,456,0004,481
Money market deposit accounts (MMDAs)$7,631,0003,888
Other savings deposits (excluding MMDAs)$4,766,0004,401
Total time deposits$36,059,0004,242
Total time and savings deposits$73,882,0004,246
Noninterest-bearing deposits$15,700,0003,037
Interest-bearing deposits$73,882,0004,284
Retail deposits$72,030,0004,290
Estimated insured deposits$68,278,0004,437
IRAs and Keogh plan accounts$3,267,0005,044
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$94,151,0003,945
Deposits held in domestic offices$94,151,0003,941
Individuals, partnerships, and corporations$78,858,0004,277
U.S. Government$05,591
States and political subdivisions in the U.S.$15,187,0001,241
Commercial banks and other depository institutions in U.S.$106,0002,395
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,837,0001,879
Demand deposits$15,000,0002,954
Nontransaction accounts$49,314,0004,382
Money market deposit accounts (MMDAs)$9,752,0003,418
Other savings deposits (excluding MMDAs)$4,781,0004,732
Total time deposits$34,781,0004,216
Total time and savings deposits$79,151,0003,983
Noninterest-bearing deposits$15,624,0003,042
Interest-bearing deposits$78,527,0004,038
Retail deposits$78,825,0003,998
Estimated insured deposits$69,335,0004,434
IRAs and Keogh plan accounts$2,906,0005,583
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$85,802,0004,261
Deposits held in domestic offices$85,802,0004,254
Individuals, partnerships, and corporations$77,387,0004,349
U.S. Government$06,005
States and political subdivisions in the U.S.$8,366,0002,160
Commercial banks and other depository institutions in U.S.$49,0002,973
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,664,0002,156
Demand deposits$15,223,0003,017
Nontransaction accounts$45,138,0004,646
Money market deposit accounts (MMDAs)$9,317,0003,372
Other savings deposits (excluding MMDAs)$4,414,0005,019
Total time deposits$31,407,0004,596
Total time and savings deposits$70,579,0004,384
Noninterest-bearing deposits$15,223,0003,209
Interest-bearing deposits$70,579,0004,421
Retail deposits$75,019,0004,216
Estimated insured deposits$69,922,0004,437
IRAs and Keogh plan accounts$2,914,0005,677
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$84,266,0004,320
Deposits held in domestic offices$84,266,0004,311
Individuals, partnerships, and corporations$76,190,0004,359
U.S. Government$06,819
States and political subdivisions in the U.S.$8,017,0002,266
Commercial banks and other depository institutions in U.S.$59,0003,061
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,689,0002,231
Demand deposits$13,210,0003,278
Nontransaction accounts$46,577,0004,528
Money market deposit accounts (MMDAs)$8,582,0003,489
Other savings deposits (excluding MMDAs)$4,085,0005,380
Total time deposits$33,910,0004,311
Total time and savings deposits$71,056,0004,342
Noninterest-bearing deposits$13,210,0003,478
Interest-bearing deposits$71,056,0004,380
Retail deposits$71,262,0004,400
Estimated insured deposits$68,569,0004,511
IRAs and Keogh plan accounts$3,044,0005,729
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$75,845,0004,864
Deposits held in domestic offices$75,845,0004,852
Individuals, partnerships, and corporations$67,625,0004,961
U.S. Government$07,644
States and political subdivisions in the U.S.$8,209,0002,184
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,334,0002,251
Demand deposits$13,889,0003,260
Nontransaction accounts$37,511,0005,403
Money market deposit accounts (MMDAs)$8,411,0003,627
Other savings deposits (excluding MMDAs)$4,142,0005,655
Total time deposits$24,958,0005,531
Total time and savings deposits$61,956,0004,994
Noninterest-bearing deposits$13,889,0003,436
Interest-bearing deposits$61,956,0005,052
Retail deposits$67,637,0004,762
Estimated insured deposits$64,158,0004,967
IRAs and Keogh plan accounts$3,101,0005,942
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$76,128,0004,893
Deposits held in domestic offices$76,128,0004,884
Individuals, partnerships, and corporations$67,807,0005,034
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$8,169,0002,028
Commercial banks and other depository institutions in U.S.$136,0002,767
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,283,0002,335
Demand deposits$13,477,0003,290
Nontransaction accounts$38,845,0005,312
Money market deposit accounts (MMDAs)$9,647,0003,280
Other savings deposits (excluding MMDAs)$4,193,0005,819
Total time deposits$25,005,0005,498
Total time and savings deposits$62,651,0005,024
Noninterest-bearing deposits$13,477,0003,469
Interest-bearing deposits$62,651,0005,091
Retail deposits$67,045,0004,911
Estimated insured deposits$61,237,0005,289
IRAs and Keogh plan accounts$3,201,0006,007
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$78,482,0004,725
Deposits held in domestic offices$78,482,0004,715
Individuals, partnerships, and corporations$63,805,0005,295
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$14,612,000961
Commercial banks and other depository institutions in U.S.$58,0003,635
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,234,0002,340
Demand deposits$12,004,0003,701
Nontransaction accounts$40,248,0005,081
Money market deposit accounts (MMDAs)$9,529,0003,652
Other savings deposits (excluding MMDAs)$4,338,0006,210
Total time deposits$26,381,0004,862
Total time and savings deposits$66,478,0004,731
Noninterest-bearing deposits$12,004,0003,884
Interest-bearing deposits$66,478,0004,786
Retail deposits$69,164,0004,828
Estimated insured deposits$66,281,0004,899
IRAs and Keogh plan accounts$2,982,0006,298
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$72,927,0005,188
Deposits held in domestic offices$72,927,0005,179
Individuals, partnerships, and corporations$62,818,0005,490
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$9,995,0001,489
Commercial banks and other depository institutions in U.S.$90,0003,818
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,924,0002,625
Demand deposits$19,113,0002,317
Nontransaction accounts$39,003,0005,314
Money market deposit accounts (MMDAs)$10,315,0003,747
Other savings deposits (excluding MMDAs)$4,083,0006,669
Total time deposits$24,605,0005,126
Total time and savings deposits$53,814,0005,830
Noninterest-bearing deposits$19,113,0002,465
Interest-bearing deposits$53,814,0005,958
Retail deposits$64,961,0005,278
Estimated insured deposits$58,057,0005,724
IRAs and Keogh plan accounts$3,081,0006,482
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$70,347,0005,479
Deposits held in domestic offices$70,347,0005,469
Individuals, partnerships, and corporations$58,567,0006,089
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$11,698,0001,176
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,936,0002,730
Demand deposits$18,670,0002,313
Nontransaction accounts$38,411,0005,448
Money market deposit accounts (MMDAs)$11,233,0003,607
Other savings deposits (excluding MMDAs)$3,574,0006,892
Total time deposits$23,604,0005,469
Total time and savings deposits$51,677,0006,317
Noninterest-bearing deposits$18,670,0002,501
Interest-bearing deposits$51,677,0006,310
Retail deposits$63,173,0005,507
Estimated insured deposits$55,882,0006,095
IRAs and Keogh plan accounts$2,991,0006,902
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA