Citizens Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$148,922,0003,190
Deposits held in domestic offices$148,922,0003,189
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$56,993,0003,086
Demand deposits$47,852,0002,603
Nontransaction accounts$91,929,0003,002
Money market deposit accounts (MMDAs)$9,643,0003,362
Other savings deposits (excluding MMDAs)$26,917,0002,360
Total time deposits$55,370,0002,619
Total time and savings deposits$101,070,0003,213
Noninterest-bearing deposits$47,852,0002,584
Interest-bearing deposits$101,070,0003,260
Retail deposits$132,436,0003,146
Estimated insured deposits$124,468,0003,043
IRAs and Keogh plan accounts$3,386,0002,981
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$6,510,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$149,056,0003,194
Deposits held in domestic offices$149,056,0003,193
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$61,378,0003,006
Demand deposits$51,341,0002,520
Nontransaction accounts$87,677,0003,049
Money market deposit accounts (MMDAs)$9,011,0003,447
Other savings deposits (excluding MMDAs)$28,633,0002,333
Total time deposits$50,034,0002,662
Total time and savings deposits$97,714,0003,236
Noninterest-bearing deposits$61,378,0002,258
Interest-bearing deposits$87,678,0003,438
Retail deposits$134,389,0003,130
Estimated insured deposits$123,777,0003,045
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$6,600,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$150,448,0003,188
Deposits held in domestic offices$150,448,0003,187
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$65,245,0002,954
Demand deposits$53,790,0002,462
Nontransaction accounts$85,203,0003,075
Money market deposit accounts (MMDAs)$10,202,0003,375
Other savings deposits (excluding MMDAs)$30,642,0002,303
Total time deposits$44,358,0002,735
Total time and savings deposits$96,658,0003,263
Noninterest-bearing deposits$53,790,0002,463
Interest-bearing deposits$96,658,0003,310
Retail deposits$136,250,0003,142
Estimated insured deposits$123,456,0003,058
IRAs and Keogh plan accounts$3,353,0003,044
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,104,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$151,677,0003,204
Deposits held in domestic offices$151,677,0003,203
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$63,562,0003,080
Demand deposits$53,570,0002,550
Nontransaction accounts$88,115,0003,058
Money market deposit accounts (MMDAs)$14,204,0003,235
Other savings deposits (excluding MMDAs)$32,912,0002,298
Total time deposits$40,999,0002,763
Total time and savings deposits$98,107,0003,293
Noninterest-bearing deposits$53,570,0002,549
Interest-bearing deposits$98,107,0003,342
Retail deposits$137,771,0003,206
Estimated insured deposits$125,162,0003,073
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$6,104,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$154,905,0003,208
Deposits held in domestic offices$154,905,0003,208
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$68,359,0003,027
Demand deposits$57,182,0002,521
Nontransaction accounts$86,546,0003,067
Money market deposit accounts (MMDAs)$16,313,0003,172
Other savings deposits (excluding MMDAs)$33,708,0002,340
Total time deposits$36,523,0002,785
Total time and savings deposits$97,723,0003,314
Noninterest-bearing deposits$57,182,0002,541
Interest-bearing deposits$97,723,0003,366
Retail deposits$141,540,0003,204
Estimated insured deposits$126,882,0003,041
IRAs and Keogh plan accounts$3,438,0003,087
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$4,615,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$157,137,0003,215
Deposits held in domestic offices$157,137,0003,214
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$71,400,0002,984
Demand deposits$59,922,0002,491
Nontransaction accounts$85,737,0003,120
Money market deposit accounts (MMDAs)$19,438,0003,097
Other savings deposits (excluding MMDAs)$37,123,0002,270
Total time deposits$29,176,0003,083
Total time and savings deposits$97,215,0003,351
Noninterest-bearing deposits$59,922,0002,522
Interest-bearing deposits$97,215,0003,407
Retail deposits$143,766,0003,217
Estimated insured deposits$125,805,0003,080
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$160,793,0003,230
Deposits held in domestic offices$160,793,0003,229
Individuals, partnerships, and corporations$156,165,0003,075
U.S. Government$0821
States and political subdivisions in the U.S.$4,101,0003,714
Commercial banks and other depository institutions in U.S.$527,0001,596
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,877,0002,934
Demand deposits$60,175,0002,490
Nontransaction accounts$85,916,0003,169
Money market deposit accounts (MMDAs)$25,117,0002,915
Other savings deposits (excluding MMDAs)$37,277,0002,319
Total time deposits$23,522,0003,438
Total time and savings deposits$100,618,0003,359
Noninterest-bearing deposits$60,175,0002,518
Interest-bearing deposits$100,618,0003,421
Retail deposits$152,975,0003,191
Estimated insured deposits$125,806,0003,137
IRAs and Keogh plan accounts$4,091,0002,966
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$157,469,0003,274
Deposits held in domestic offices$157,469,0003,273
Individuals, partnerships, and corporations$153,359,0003,114
U.S. Government$0814
States and political subdivisions in the U.S.$4,011,0003,747
Commercial banks and other depository institutions in U.S.$99,0001,981
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,125,0002,934
Demand deposits$57,269,0002,545
Nontransaction accounts$83,344,0003,231
Money market deposit accounts (MMDAs)$24,075,0002,964
Other savings deposits (excluding MMDAs)$35,389,0002,378
Total time deposits$23,881,0003,457
Total time and savings deposits$100,200,0003,392
Noninterest-bearing deposits$57,269,0002,589
Interest-bearing deposits$100,200,0003,445
Retail deposits$149,641,0003,238
Estimated insured deposits$124,408,0003,166
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$150,206,0003,319
Deposits held in domestic offices$150,206,0003,318
Individuals, partnerships, and corporations$146,309,0003,153
U.S. Government$0909
States and political subdivisions in the U.S.$3,836,0003,797
Commercial banks and other depository institutions in U.S.$62,0002,055
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,318,0003,059
Demand deposits$53,961,0002,616
Nontransaction accounts$82,889,0003,227
Money market deposit accounts (MMDAs)$23,286,0002,974
Other savings deposits (excluding MMDAs)$34,750,0002,342
Total time deposits$24,852,0003,459
Total time and savings deposits$96,246,0003,426
Noninterest-bearing deposits$53,961,0002,658
Interest-bearing deposits$96,245,0003,482
Retail deposits$142,369,0003,289
Estimated insured deposits$121,924,0003,186
IRAs and Keogh plan accounts$4,155,0002,985
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$148,083,0003,350
Deposits held in domestic offices$148,083,0003,349
Individuals, partnerships, and corporations$143,897,0003,188
U.S. Government$0842
States and political subdivisions in the U.S.$3,820,0003,839
Commercial banks and other depository institutions in U.S.$367,0001,743
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,497,0003,072
Demand deposits$50,226,0002,664
Nontransaction accounts$83,587,0003,237
Money market deposit accounts (MMDAs)$24,791,0002,915
Other savings deposits (excluding MMDAs)$33,258,0002,389
Total time deposits$25,536,0003,483
Total time and savings deposits$97,858,0003,422
Noninterest-bearing deposits$50,226,0002,730
Interest-bearing deposits$97,857,0003,477
Retail deposits$139,979,0003,317
Estimated insured deposits$118,006,0003,259
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$150,724,0003,314
Deposits held in domestic offices$150,724,0003,313
Individuals, partnerships, and corporations$146,779,0003,161
U.S. Government$0841
States and political subdivisions in the U.S.$3,668,0003,880
Commercial banks and other depository institutions in U.S.$278,0001,823
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,554,0003,038
Demand deposits$51,374,0002,595
Nontransaction accounts$85,171,0003,221
Money market deposit accounts (MMDAs)$24,538,0002,906
Other savings deposits (excluding MMDAs)$34,005,0002,327
Total time deposits$26,627,0003,476
Total time and savings deposits$99,351,0003,409
Noninterest-bearing deposits$51,374,0002,673
Interest-bearing deposits$99,350,0003,460
Retail deposits$142,107,0003,282
Estimated insured deposits$116,775,0003,277
IRAs and Keogh plan accounts$4,387,0003,002
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$144,897,0003,377
Deposits held in domestic offices$144,897,0003,376
Individuals, partnerships, and corporations$140,364,0003,209
U.S. Government$0837
States and political subdivisions in the U.S.$4,227,0003,797
Commercial banks and other depository institutions in U.S.$306,0001,821
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,936,0003,127
Demand deposits$49,145,0002,660
Nontransaction accounts$82,961,0003,250
Money market deposit accounts (MMDAs)$23,554,0002,926
Other savings deposits (excluding MMDAs)$31,984,0002,350
Total time deposits$27,422,0003,473
Total time and savings deposits$95,752,0003,457
Noninterest-bearing deposits$49,145,0002,750
Interest-bearing deposits$95,752,0003,506
Retail deposits$136,269,0003,336
Estimated insured deposits$115,922,0003,303
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$498,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$132,966,0003,434
Deposits held in domestic offices$132,966,0003,434
Individuals, partnerships, and corporations$128,714,0003,259
U.S. Government$0909
States and political subdivisions in the U.S.$4,076,0003,806
Commercial banks and other depository institutions in U.S.$176,0002,044
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,873,0003,141
Demand deposits$45,291,0002,622
Nontransaction accounts$77,093,0003,327
Money market deposit accounts (MMDAs)$19,321,0003,071
Other savings deposits (excluding MMDAs)$27,818,0002,451
Total time deposits$29,953,0003,384
Total time and savings deposits$87,675,0003,538
Noninterest-bearing deposits$45,291,0002,721
Interest-bearing deposits$87,675,0003,581
Retail deposits$124,330,0003,406
Estimated insured deposits$111,215,0003,297
IRAs and Keogh plan accounts$4,247,0003,062
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,236,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$129,472,0003,416
Deposits held in domestic offices$129,472,0003,416
Individuals, partnerships, and corporations$124,856,0003,265
U.S. Government$0867
States and political subdivisions in the U.S.$4,353,0003,778
Commercial banks and other depository institutions in U.S.$263,0001,833
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,240,0003,010
Demand deposits$44,562,0002,528
Nontransaction accounts$73,232,0003,387
Money market deposit accounts (MMDAs)$14,736,0003,300
Other savings deposits (excluding MMDAs)$26,657,0002,472
Total time deposits$31,839,0003,329
Total time and savings deposits$84,910,0003,558
Noninterest-bearing deposits$44,562,0002,665
Interest-bearing deposits$84,910,0003,607
Retail deposits$118,848,0003,424
Estimated insured deposits$109,140,0003,303
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,236,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$124,284,0003,475
Deposits held in domestic offices$124,284,0003,474
Individuals, partnerships, and corporations$119,926,0003,313
U.S. Government$0863
States and political subdivisions in the U.S.$4,116,0003,839
Commercial banks and other depository institutions in U.S.$242,0001,991
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,091,0003,041
Demand deposits$43,183,0002,542
Nontransaction accounts$70,193,0003,457
Money market deposit accounts (MMDAs)$12,071,0003,465
Other savings deposits (excluding MMDAs)$25,445,0002,495
Total time deposits$32,677,0003,320
Total time and savings deposits$81,101,0003,626
Noninterest-bearing deposits$43,183,0002,705
Interest-bearing deposits$81,101,0003,669
Retail deposits$113,956,0003,476
Estimated insured deposits$106,355,0003,343
IRAs and Keogh plan accounts$3,766,0003,252
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,232,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$110,534,0003,555
Deposits held in domestic offices$110,534,0003,554
Individuals, partnerships, and corporations$106,369,0003,374
U.S. Government$0886
States and political subdivisions in the U.S.$3,966,0003,853
Commercial banks and other depository institutions in U.S.$198,0002,066
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,192,0003,082
Demand deposits$35,463,0002,497
Nontransaction accounts$65,341,0003,537
Money market deposit accounts (MMDAs)$10,452,0003,563
Other savings deposits (excluding MMDAs)$22,110,0002,570
Total time deposits$32,779,0003,376
Total time and savings deposits$75,070,0003,701
Noninterest-bearing deposits$35,463,0002,658
Interest-bearing deposits$75,071,0003,738
Retail deposits$100,195,0003,558
Estimated insured deposits$95,149,0003,427
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$3,232,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$109,278,0003,584
Deposits held in domestic offices$109,278,0003,584
Individuals, partnerships, and corporations$105,352,0003,420
U.S. Government$01,019
States and political subdivisions in the U.S.$3,647,0003,955
Commercial banks and other depository institutions in U.S.$279,0001,870
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,286,0003,121
Demand deposits$34,253,0002,576
Nontransaction accounts$64,992,0003,569
Money market deposit accounts (MMDAs)$8,798,0003,730
Other savings deposits (excluding MMDAs)$21,812,0002,569
Total time deposits$34,382,0003,364
Total time and savings deposits$75,025,0003,738
Noninterest-bearing deposits$34,253,0002,751
Interest-bearing deposits$75,025,0003,767
Retail deposits$98,928,0003,596
Estimated insured deposits$94,142,0003,464
IRAs and Keogh plan accounts$3,717,0003,336
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,476,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$109,298,0003,607
Deposits held in domestic offices$109,298,0003,606
Individuals, partnerships, and corporations$105,578,0003,438
U.S. Government$0965
States and political subdivisions in the U.S.$3,495,0004,008
Commercial banks and other depository institutions in U.S.$225,0002,005
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,480,0003,099
Demand deposits$35,850,0002,487
Nontransaction accounts$64,818,0003,607
Money market deposit accounts (MMDAs)$8,366,0003,816
Other savings deposits (excluding MMDAs)$22,044,0002,567
Total time deposits$34,408,0003,392
Total time and savings deposits$73,448,0003,772
Noninterest-bearing deposits$35,850,0002,688
Interest-bearing deposits$73,448,0003,807
Retail deposits$98,949,0003,609
Estimated insured deposits$95,344,0003,477
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$4,476,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$108,540,0003,632
Deposits held in domestic offices$108,540,0003,631
Individuals, partnerships, and corporations$104,590,0003,448
U.S. Government$0960
States and political subdivisions in the U.S.$3,765,0003,985
Commercial banks and other depository institutions in U.S.$184,0002,060
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,443,0003,016
Demand deposits$35,857,0002,460
Nontransaction accounts$62,096,0003,684
Money market deposit accounts (MMDAs)$8,559,0003,828
Other savings deposits (excluding MMDAs)$21,823,0002,600
Total time deposits$31,714,0003,525
Total time and savings deposits$72,682,0003,816
Noninterest-bearing deposits$35,857,0002,657
Interest-bearing deposits$72,683,0003,844
Retail deposits$98,376,0003,630
Estimated insured deposits$92,911,0003,538
IRAs and Keogh plan accounts$3,427,0003,576
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,476,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$106,419,0003,704
Deposits held in domestic offices$106,419,0003,703
Individuals, partnerships, and corporations$102,180,0003,532
U.S. Government$0998
States and political subdivisions in the U.S.$3,941,0003,986
Commercial banks and other depository institutions in U.S.$298,0001,871
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,531,0003,136
Demand deposits$34,280,0002,517
Nontransaction accounts$61,888,0003,725
Money market deposit accounts (MMDAs)$9,866,0003,752
Other savings deposits (excluding MMDAs)$21,992,0002,622
Total time deposits$30,030,0003,617
Total time and savings deposits$72,139,0003,876
Noninterest-bearing deposits$34,280,0002,733
Interest-bearing deposits$72,139,0003,910
Retail deposits$95,992,0003,725
Estimated insured deposits$91,386,0003,597
IRAs and Keogh plan accounts$3,294,0003,678
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,476,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$98,944,0003,847
Deposits held in domestic offices$98,944,0003,847
Individuals, partnerships, and corporations$94,678,0003,676
U.S. Government$01,108
States and political subdivisions in the U.S.$4,085,0003,979
Commercial banks and other depository institutions in U.S.$181,0002,090
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,212,0003,343
Demand deposits$31,208,0002,739
Nontransaction accounts$57,732,0003,834
Money market deposit accounts (MMDAs)$10,840,0003,667
Other savings deposits (excluding MMDAs)$22,450,0002,579
Total time deposits$24,442,0003,959
Total time and savings deposits$67,736,0003,992
Noninterest-bearing deposits$31,208,0002,939
Interest-bearing deposits$67,736,0004,018
Retail deposits$88,507,0003,875
Estimated insured deposits$85,472,0003,731
IRAs and Keogh plan accounts$3,257,0003,733
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$105,100,0003,745
Deposits held in domestic offices$105,100,0003,744
Individuals, partnerships, and corporations$100,663,0003,593
U.S. Government$01,011
States and political subdivisions in the U.S.$4,207,0003,982
Commercial banks and other depository institutions in U.S.$230,0002,068
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,923,0003,112
Demand deposits$34,643,0002,517
Nontransaction accounts$60,177,0003,798
Money market deposit accounts (MMDAs)$18,331,0003,098
Other savings deposits (excluding MMDAs)$23,557,0002,536
Total time deposits$18,288,0004,405
Total time and savings deposits$70,457,0003,949
Noninterest-bearing deposits$34,643,0002,743
Interest-bearing deposits$70,457,0003,977
Retail deposits$101,156,0003,662
Estimated insured deposits$88,592,0003,682
IRAs and Keogh plan accounts$2,819,0004,012
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$109,443,0003,702
Deposits held in domestic offices$109,443,0003,701
Individuals, partnerships, and corporations$104,960,0003,543
U.S. Government$01,101
States and political subdivisions in the U.S.$4,392,0003,995
Commercial banks and other depository institutions in U.S.$91,0002,256
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,594,0002,974
Demand deposits$36,474,0002,433
Nontransaction accounts$60,849,0003,804
Money market deposit accounts (MMDAs)$20,132,0003,021
Other savings deposits (excluding MMDAs)$22,854,0002,600
Total time deposits$17,863,0004,464
Total time and savings deposits$72,969,0003,937
Noninterest-bearing deposits$36,474,0002,652
Interest-bearing deposits$72,969,0003,955
Retail deposits$106,344,0003,600
Estimated insured deposits$91,269,0003,655
IRAs and Keogh plan accounts$2,498,0004,209
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$110,401,0003,741
Deposits held in domestic offices$110,401,0003,740
Individuals, partnerships, and corporations$105,667,0003,567
U.S. Government$01,097
States and political subdivisions in the U.S.$4,425,0003,980
Commercial banks and other depository institutions in U.S.$309,0001,822
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,920,0003,122
Demand deposits$34,757,0002,532
Nontransaction accounts$64,481,0003,769
Money market deposit accounts (MMDAs)$21,455,0002,995
Other savings deposits (excluding MMDAs)$22,811,0002,631
Total time deposits$20,215,0004,350
Total time and savings deposits$75,644,0003,931
Noninterest-bearing deposits$35,036,0002,737
Interest-bearing deposits$75,365,0003,954
Retail deposits$105,236,0003,656
Estimated insured deposits$90,489,0003,715
IRAs and Keogh plan accounts$2,526,0004,240
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$101,085,0003,937
Deposits held in domestic offices$101,085,0003,936
Individuals, partnerships, and corporations$97,555,0003,743
U.S. Government$01,191
States and political subdivisions in the U.S.$3,438,0004,226
Commercial banks and other depository institutions in U.S.$92,0002,262
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,976,0003,258
Demand deposits$33,459,0002,636
Nontransaction accounts$57,109,0003,998
Money market deposit accounts (MMDAs)$15,747,0003,429
Other savings deposits (excluding MMDAs)$22,149,0002,672
Total time deposits$19,213,0004,486
Total time and savings deposits$67,626,0004,155
Noninterest-bearing deposits$33,726,0002,847
Interest-bearing deposits$67,359,0004,196
Retail deposits$97,968,0003,827
Estimated insured deposits$88,493,0003,785
IRAs and Keogh plan accounts$2,641,0004,241
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$101,012,0003,941
Deposits held in domestic offices$101,012,0003,940
Individuals, partnerships, and corporations$97,600,0003,760
U.S. Government$01,147
States and political subdivisions in the U.S.$3,257,0004,283
Commercial banks and other depository institutions in U.S.$155,0002,192
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,525,0003,200
Demand deposits$34,085,0002,524
Nontransaction accounts$57,487,0004,034
Money market deposit accounts (MMDAs)$15,088,0003,523
Other savings deposits (excluding MMDAs)$22,807,0002,640
Total time deposits$19,592,0004,526
Total time and savings deposits$66,927,0004,203
Noninterest-bearing deposits$34,236,0002,768
Interest-bearing deposits$66,776,0004,237
Retail deposits$98,145,0003,832
Estimated insured deposits$89,524,0003,778
IRAs and Keogh plan accounts$2,755,0004,265
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$104,447,0003,896
Deposits held in domestic offices$104,447,0003,895
Individuals, partnerships, and corporations$100,691,0003,724
U.S. Government$01,163
States and political subdivisions in the U.S.$3,565,0004,245
Commercial banks and other depository institutions in U.S.$191,0002,199
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,701,0003,167
Demand deposits$33,701,0002,554
Nontransaction accounts$59,746,0003,985
Money market deposit accounts (MMDAs)$16,237,0003,447
Other savings deposits (excluding MMDAs)$23,300,0002,625
Total time deposits$20,209,0004,524
Total time and savings deposits$70,746,0004,145
Noninterest-bearing deposits$33,701,0002,788
Interest-bearing deposits$70,746,0004,163
Retail deposits$101,577,0003,773
Estimated insured deposits$91,400,0003,756
IRAs and Keogh plan accounts$2,880,0004,246
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$104,164,0003,951
Deposits held in domestic offices$104,164,0003,950
Individuals, partnerships, and corporations$100,145,0003,777
U.S. Government$01,186
States and political subdivisions in the U.S.$3,875,0004,203
Commercial banks and other depository institutions in U.S.$144,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,365,0003,214
Demand deposits$33,659,0002,566
Nontransaction accounts$59,799,0004,035
Money market deposit accounts (MMDAs)$16,703,0003,459
Other savings deposits (excluding MMDAs)$22,739,0002,667
Total time deposits$20,357,0004,558
Total time and savings deposits$70,505,0004,195
Noninterest-bearing deposits$33,659,0002,797
Interest-bearing deposits$70,505,0004,214
Retail deposits$101,284,0003,839
Estimated insured deposits$91,615,0003,783
IRAs and Keogh plan accounts$2,924,0004,285
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$102,383,0003,987
Deposits held in domestic offices$102,383,0003,986
Individuals, partnerships, and corporations$99,050,0003,786
U.S. Government$01,254
States and political subdivisions in the U.S.$3,195,0004,385
Commercial banks and other depository institutions in U.S.$138,0002,319
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,581,0003,227
Demand deposits$33,529,0002,552
Nontransaction accounts$58,802,0004,073
Money market deposit accounts (MMDAs)$14,961,0003,615
Other savings deposits (excluding MMDAs)$22,505,0002,628
Total time deposits$21,336,0004,542
Total time and savings deposits$68,854,0004,234
Noninterest-bearing deposits$33,529,0002,807
Interest-bearing deposits$68,854,0004,258
Retail deposits$99,499,0003,882
Estimated insured deposits$91,451,0003,799
IRAs and Keogh plan accounts$2,985,0004,292
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$106,578,0003,902
Deposits held in domestic offices$106,578,0003,901
Individuals, partnerships, and corporations$102,652,0003,724
U.S. Government$01,248
States and political subdivisions in the U.S.$3,684,0004,283
Commercial banks and other depository institutions in U.S.$242,0002,192
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,950,0003,000
Demand deposits$37,517,0002,261
Nontransaction accounts$59,628,0004,076
Money market deposit accounts (MMDAs)$15,699,0003,562
Other savings deposits (excluding MMDAs)$21,493,0002,690
Total time deposits$22,436,0004,518
Total time and savings deposits$69,061,0004,257
Noninterest-bearing deposits$37,517,0002,570
Interest-bearing deposits$69,061,0004,269
Retail deposits$103,344,0003,774
Estimated insured deposits$91,998,0003,801
IRAs and Keogh plan accounts$2,869,0004,403
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$105,793,0003,935
Deposits held in domestic offices$105,793,0003,934
Individuals, partnerships, and corporations$101,439,0003,757
U.S. Government$01,147
States and political subdivisions in the U.S.$4,052,0004,231
Commercial banks and other depository institutions in U.S.$302,0002,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,690,0003,021
Demand deposits$36,808,0002,250
Nontransaction accounts$59,103,0004,142
Money market deposit accounts (MMDAs)$15,789,0003,561
Other savings deposits (excluding MMDAs)$21,136,0002,737
Total time deposits$22,178,0004,598
Total time and savings deposits$68,985,0004,306
Noninterest-bearing deposits$36,808,0002,554
Interest-bearing deposits$68,985,0004,313
Retail deposits$103,199,0003,817
Estimated insured deposits$93,526,0003,785
IRAs and Keogh plan accounts$2,883,0004,440
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$101,835,0004,052
Deposits held in domestic offices$101,835,0004,051
Individuals, partnerships, and corporations$97,020,0003,892
U.S. Government$01,159
States and political subdivisions in the U.S.$4,490,0004,140
Commercial banks and other depository institutions in U.S.$325,0002,056
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,869,0003,187
Demand deposits$34,630,0002,365
Nontransaction accounts$57,966,0004,214
Money market deposit accounts (MMDAs)$14,646,0003,694
Other savings deposits (excluding MMDAs)$20,816,0002,751
Total time deposits$22,504,0004,622
Total time and savings deposits$67,205,0004,400
Noninterest-bearing deposits$34,630,0002,661
Interest-bearing deposits$67,205,0004,412
Retail deposits$99,061,0003,944
Estimated insured deposits$91,547,0003,864
IRAs and Keogh plan accounts$2,780,0004,526
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$99,704,0004,125
Deposits held in domestic offices$99,704,0004,124
Individuals, partnerships, and corporations$95,268,0003,945
U.S. Government$01,296
States and political subdivisions in the U.S.$4,360,0004,176
Commercial banks and other depository institutions in U.S.$76,0002,615
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,858,0003,288
Demand deposits$33,742,0002,480
Nontransaction accounts$56,846,0004,279
Money market deposit accounts (MMDAs)$14,138,0003,756
Other savings deposits (excluding MMDAs)$20,264,0002,766
Total time deposits$22,444,0004,664
Total time and savings deposits$65,962,0004,452
Noninterest-bearing deposits$33,742,0002,789
Interest-bearing deposits$65,962,0004,471
Retail deposits$96,930,0004,009
Estimated insured deposits$89,698,0003,921
IRAs and Keogh plan accounts$2,713,0004,602
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$101,057,0004,106
Deposits held in domestic offices$101,057,0004,105
Individuals, partnerships, and corporations$96,073,0003,956
U.S. Government$01,197
States and political subdivisions in the U.S.$4,816,0004,078
Commercial banks and other depository institutions in U.S.$168,0002,519
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,235,0003,147
Demand deposits$32,808,0002,436
Nontransaction accounts$57,822,0004,303
Money market deposit accounts (MMDAs)$13,845,0003,835
Other savings deposits (excluding MMDAs)$20,751,0002,712
Total time deposits$23,226,0004,691
Total time and savings deposits$68,249,0004,424
Noninterest-bearing deposits$32,808,0002,779
Interest-bearing deposits$68,249,0004,431
Retail deposits$98,283,0003,989
Estimated insured deposits$90,831,0003,916
IRAs and Keogh plan accounts$2,818,0004,632
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$100,234,0004,148
Deposits held in domestic offices$100,234,0004,147
Individuals, partnerships, and corporations$94,717,0004,009
U.S. Government$01,235
States and political subdivisions in the U.S.$5,325,0003,997
Commercial banks and other depository institutions in U.S.$192,0002,538
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0003,168
Demand deposits$31,703,0002,515
Nontransaction accounts$57,282,0004,373
Money market deposit accounts (MMDAs)$13,991,0003,844
Other savings deposits (excluding MMDAs)$19,673,0002,817
Total time deposits$23,618,0004,717
Total time and savings deposits$68,531,0004,476
Noninterest-bearing deposits$31,703,0002,829
Interest-bearing deposits$68,531,0004,485
Retail deposits$97,154,0004,036
Estimated insured deposits$90,497,0003,954
IRAs and Keogh plan accounts$2,815,0004,679
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$101,103,0004,181
Deposits held in domestic offices$101,103,0004,180
Individuals, partnerships, and corporations$95,098,0004,045
U.S. Government$01,228
States and political subdivisions in the U.S.$5,741,0003,912
Commercial banks and other depository institutions in U.S.$264,0002,237
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,294,0003,175
Demand deposits$31,137,0002,528
Nontransaction accounts$57,809,0004,398
Money market deposit accounts (MMDAs)$14,242,0003,854
Other savings deposits (excluding MMDAs)$19,538,0002,836
Total time deposits$24,029,0004,751
Total time and savings deposits$69,966,0004,481
Noninterest-bearing deposits$31,967,0002,814
Interest-bearing deposits$69,136,0004,515
Retail deposits$98,274,0004,057
Estimated insured deposits$90,752,0004,000
IRAs and Keogh plan accounts$2,775,0004,747
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$98,390,0004,261
Deposits held in domestic offices$98,390,0004,261
Individuals, partnerships, and corporations$93,310,0004,104
U.S. Government$01,345
States and political subdivisions in the U.S.$4,972,0004,112
Commercial banks and other depository institutions in U.S.$108,0002,684
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,588,0003,247
Demand deposits$31,518,0002,509
Nontransaction accounts$55,802,0004,514
Money market deposit accounts (MMDAs)$12,757,0004,023
Other savings deposits (excluding MMDAs)$18,411,0002,916
Total time deposits$24,634,0004,794
Total time and savings deposits$66,872,0004,610
Noninterest-bearing deposits$31,962,0002,817
Interest-bearing deposits$66,428,0004,628
Retail deposits$95,567,0004,153
Estimated insured deposits$88,601,0004,074
IRAs and Keogh plan accounts$2,800,0004,796
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$99,399,0004,258
Deposits held in domestic offices$99,399,0004,257
Individuals, partnerships, and corporations$94,778,0004,084
U.S. Government$01,257
States and political subdivisions in the U.S.$4,436,0004,251
Commercial banks and other depository institutions in U.S.$185,0002,638
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,042,0003,118
Demand deposits$32,936,0002,326
Nontransaction accounts$56,357,0004,565
Money market deposit accounts (MMDAs)$12,474,0004,118
Other savings deposits (excluding MMDAs)$18,001,0002,944
Total time deposits$25,882,0004,764
Total time and savings deposits$66,463,0004,672
Noninterest-bearing deposits$32,936,0002,695
Interest-bearing deposits$66,463,0004,686
Retail deposits$96,576,0004,128
Estimated insured deposits$88,758,0004,115
IRAs and Keogh plan accounts$2,999,0004,770
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$101,718,0004,228
Deposits held in domestic offices$101,718,0004,227
Individuals, partnerships, and corporations$96,722,0004,068
U.S. Government$01,331
States and political subdivisions in the U.S.$4,875,0004,147
Commercial banks and other depository institutions in U.S.$121,0002,739
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,324,0002,993
Demand deposits$32,069,0002,358
Nontransaction accounts$56,394,0004,614
Money market deposit accounts (MMDAs)$11,875,0004,226
Other savings deposits (excluding MMDAs)$17,521,0002,992
Total time deposits$26,998,0004,751
Total time and savings deposits$69,649,0004,601
Noninterest-bearing deposits$32,069,0002,726
Interest-bearing deposits$69,649,0004,609
Retail deposits$98,903,0004,101
Estimated insured deposits$89,241,0004,131
IRAs and Keogh plan accounts$3,032,0004,808
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$100,271,0004,325
Deposits held in domestic offices$100,271,0004,324
Individuals, partnerships, and corporations$94,919,0004,155
U.S. Government$01,317
States and political subdivisions in the U.S.$5,247,0004,095
Commercial banks and other depository institutions in U.S.$105,0002,789
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,853,0003,225
Demand deposits$30,774,0002,416
Nontransaction accounts$58,418,0004,582
Money market deposit accounts (MMDAs)$13,233,0004,116
Other savings deposits (excluding MMDAs)$17,451,0003,026
Total time deposits$27,734,0004,751
Total time and savings deposits$69,497,0004,673
Noninterest-bearing deposits$30,774,0002,794
Interest-bearing deposits$69,497,0004,679
Retail deposits$97,456,0004,205
Estimated insured deposits$90,100,0004,177
IRAs and Keogh plan accounts$3,027,0004,866
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$98,800,0004,367
Deposits held in domestic offices$98,800,0004,366
Individuals, partnerships, and corporations$93,660,0004,209
U.S. Government$01,474
States and political subdivisions in the U.S.$4,898,0004,181
Commercial banks and other depository institutions in U.S.$242,0002,558
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,785,0003,391
Demand deposits$27,564,0002,678
Nontransaction accounts$60,015,0004,518
Money market deposit accounts (MMDAs)$13,950,0004,023
Other savings deposits (excluding MMDAs)$17,289,0002,981
Total time deposits$28,776,0004,730
Total time and savings deposits$71,236,0004,651
Noninterest-bearing deposits$27,564,0003,064
Interest-bearing deposits$71,236,0004,644
Retail deposits$95,985,0004,245
Estimated insured deposits$88,072,0004,234
IRAs and Keogh plan accounts$3,044,0004,922
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$100,291,0004,344
Deposits held in domestic offices$100,291,0004,343
Individuals, partnerships, and corporations$94,851,0004,196
U.S. Government$01,406
States and political subdivisions in the U.S.$5,232,0004,035
Commercial banks and other depository institutions in U.S.$208,0002,697
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,622,0003,258
Demand deposits$28,227,0002,550
Nontransaction accounts$60,669,0004,545
Money market deposit accounts (MMDAs)$13,538,0004,133
Other savings deposits (excluding MMDAs)$17,943,0002,916
Total time deposits$29,188,0004,793
Total time and savings deposits$72,064,0004,658
Noninterest-bearing deposits$29,261,0002,871
Interest-bearing deposits$71,030,0004,686
Retail deposits$97,476,0004,199
Estimated insured deposits$89,881,0004,198
IRAs and Keogh plan accounts$2,921,0005,059
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$99,245,0004,401
Deposits held in domestic offices$99,245,0004,400
Individuals, partnerships, and corporations$93,793,0004,248
U.S. Government$01,377
States and political subdivisions in the U.S.$5,276,0004,066
Commercial banks and other depository institutions in U.S.$176,0002,761
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,843,0003,154
Demand deposits$29,546,0002,370
Nontransaction accounts$58,402,0004,681
Money market deposit accounts (MMDAs)$10,859,0004,471
Other savings deposits (excluding MMDAs)$18,158,0002,896
Total time deposits$29,385,0004,828
Total time and savings deposits$69,699,0004,775
Noninterest-bearing deposits$30,247,0002,757
Interest-bearing deposits$68,998,0004,794
Retail deposits$97,499,0004,211
Estimated insured deposits$90,411,0004,208
IRAs and Keogh plan accounts$2,162,0005,540
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$97,539,0004,512
Deposits held in domestic offices$97,539,0004,511
Individuals, partnerships, and corporations$92,584,0004,334
U.S. Government$01,424
States and political subdivisions in the U.S.$4,636,0004,274
Commercial banks and other depository institutions in U.S.$319,0002,395
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,268,0003,372
Demand deposits$27,267,0002,585
Nontransaction accounts$59,271,0004,689
Money market deposit accounts (MMDAs)$10,690,0004,543
Other savings deposits (excluding MMDAs)$18,365,0002,875
Total time deposits$30,216,0004,834
Total time and savings deposits$70,272,0004,813
Noninterest-bearing deposits$27,880,0002,935
Interest-bearing deposits$69,659,0004,823
Retail deposits$95,781,0004,351
Estimated insured deposits$89,323,0004,298
IRAs and Keogh plan accounts$2,155,0005,588
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$95,588,0004,574
Deposits held in domestic offices$95,588,0004,572
Individuals, partnerships, and corporations$91,816,0004,366
U.S. Government$01,583
States and political subdivisions in the U.S.$3,572,0004,595
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,593,0003,534
Demand deposits$26,945,0002,706
Nontransaction accounts$58,995,0004,697
Money market deposit accounts (MMDAs)$10,063,0004,597
Other savings deposits (excluding MMDAs)$17,458,0002,881
Total time deposits$31,474,0004,802
Total time and savings deposits$68,643,0004,862
Noninterest-bearing deposits$27,679,0003,034
Interest-bearing deposits$67,909,0004,880
Retail deposits$93,830,0004,403
Estimated insured deposits$91,037,0004,385
IRAs and Keogh plan accounts$2,360,0005,511
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$98,667,0004,470
Deposits held in domestic offices$98,667,0004,469
Individuals, partnerships, and corporations$94,817,0004,294
U.S. Government$01,457
States and political subdivisions in the U.S.$3,678,0004,572
Commercial banks and other depository institutions in U.S.$172,0002,886
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,104,0003,153
Demand deposits$26,277,0002,570
Nontransaction accounts$59,563,0004,746
Money market deposit accounts (MMDAs)$10,645,0004,548
Other savings deposits (excluding MMDAs)$16,542,0002,968
Total time deposits$32,376,0004,828
Total time and savings deposits$72,390,0004,757
Noninterest-bearing deposits$26,848,0002,968
Interest-bearing deposits$71,819,0004,774
Retail deposits$96,909,0004,282
Estimated insured deposits$94,814,0004,254
IRAs and Keogh plan accounts$2,348,0005,596
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,451,0004,603
Deposits held in domestic offices$95,451,0004,600
Individuals, partnerships, and corporations$91,408,0004,408
U.S. Government$01,535
States and political subdivisions in the U.S.$3,835,0004,524
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0003,420
Demand deposits$25,543,0002,599
Nontransaction accounts$60,042,0004,767
Money market deposit accounts (MMDAs)$10,214,0004,650
Other savings deposits (excluding MMDAs)$16,343,0002,980
Total time deposits$33,485,0004,818
Total time and savings deposits$69,908,0004,892
Noninterest-bearing deposits$26,240,0002,942
Interest-bearing deposits$69,211,0004,908
Retail deposits$93,693,0004,411
Estimated insured deposits$91,678,0004,370
IRAs and Keogh plan accounts$2,385,0005,598
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$96,336,0004,635
Deposits held in domestic offices$96,336,0004,634
Individuals, partnerships, and corporations$91,827,0004,441
U.S. Government$01,579
States and political subdivisions in the U.S.$4,346,0004,379
Commercial banks and other depository institutions in U.S.$163,0002,955
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,096,0003,461
Demand deposits$24,640,0002,651
Nontransaction accounts$61,240,0004,765
Money market deposit accounts (MMDAs)$10,187,0004,686
Other savings deposits (excluding MMDAs)$16,521,0002,936
Total time deposits$34,532,0004,831
Total time and savings deposits$71,696,0004,885
Noninterest-bearing deposits$25,442,0003,001
Interest-bearing deposits$70,894,0004,916
Retail deposits$93,650,0004,458
Estimated insured deposits$92,073,0004,401
IRAs and Keogh plan accounts$2,399,0005,645
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$98,025,0004,554
Deposits held in domestic offices$98,025,0004,552
Individuals, partnerships, and corporations$94,442,0004,352
U.S. Government$01,780
States and political subdivisions in the U.S.$3,526,0004,525
Commercial banks and other depository institutions in U.S.$57,0003,000
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,663,0003,344
Demand deposits$24,892,0002,557
Nontransaction accounts$62,362,0004,725
Money market deposit accounts (MMDAs)$11,464,0004,443
Other savings deposits (excluding MMDAs)$16,087,0002,895
Total time deposits$34,811,0004,869
Total time and savings deposits$73,133,0004,801
Noninterest-bearing deposits$25,824,0002,895
Interest-bearing deposits$72,201,0004,847
Retail deposits$95,341,0004,379
Estimated insured deposits$93,390,0004,337
IRAs and Keogh plan accounts$2,031,0005,909
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$97,216,0004,575
Deposits held in domestic offices$97,216,0004,574
Individuals, partnerships, and corporations$93,112,0004,392
U.S. Government$01,652
States and political subdivisions in the U.S.$3,942,0004,351
Commercial banks and other depository institutions in U.S.$162,0002,767
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,876,0003,256
Demand deposits$24,781,0002,454
Nontransaction accounts$62,340,0004,769
Money market deposit accounts (MMDAs)$10,920,0004,561
Other savings deposits (excluding MMDAs)$16,342,0002,845
Total time deposits$35,078,0004,930
Total time and savings deposits$72,435,0004,835
Noninterest-bearing deposits$25,627,0002,826
Interest-bearing deposits$71,589,0004,891
Retail deposits$95,139,0004,372
Estimated insured deposits$93,105,0004,357
IRAs and Keogh plan accounts$2,148,0005,879
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$97,732,0004,573
Deposits held in domestic offices$97,732,0004,571
Individuals, partnerships, and corporations$93,628,0004,381
U.S. Government$01,633
States and political subdivisions in the U.S.$3,997,0004,364
Commercial banks and other depository institutions in U.S.$107,0002,902
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,323,0003,250
Demand deposits$22,988,0002,526
Nontransaction accounts$63,409,0004,773
Money market deposit accounts (MMDAs)$10,976,0004,542
Other savings deposits (excluding MMDAs)$15,822,0002,890
Total time deposits$36,611,0004,901
Total time and savings deposits$74,744,0004,774
Noninterest-bearing deposits$24,730,0002,810
Interest-bearing deposits$73,002,0004,869
Retail deposits$95,658,0004,367
Estimated insured deposits$93,088,0004,369
IRAs and Keogh plan accounts$2,078,0005,976
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$100,425,0004,527
Deposits held in domestic offices$100,425,0004,525
Individuals, partnerships, and corporations$95,504,0004,359
U.S. Government$01,643
States and political subdivisions in the U.S.$4,774,0004,093
Commercial banks and other depository institutions in U.S.$147,0002,837
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,104,0003,097
Demand deposits$23,474,0002,446
Nontransaction accounts$64,321,0004,775
Money market deposit accounts (MMDAs)$11,142,0004,530
Other savings deposits (excluding MMDAs)$15,518,0002,915
Total time deposits$37,661,0004,906
Total time and savings deposits$76,951,0004,752
Noninterest-bearing deposits$25,473,0002,715
Interest-bearing deposits$74,952,0004,859
Retail deposits$98,350,0004,316
Estimated insured deposits$94,190,0004,377
IRAs and Keogh plan accounts$2,061,0006,025
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$97,590,0004,613
Deposits held in domestic offices$97,590,0004,611
Individuals, partnerships, and corporations$93,939,0004,402
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$3,503,0004,520
Commercial banks and other depository institutions in U.S.$139,0002,864
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,120,0003,224
Demand deposits$22,538,0002,497
Nontransaction accounts$63,470,0004,839
Money market deposit accounts (MMDAs)$11,007,0004,494
Other savings deposits (excluding MMDAs)$15,164,0002,874
Total time deposits$37,299,0005,015
Total time and savings deposits$75,052,0004,834
Noninterest-bearing deposits$24,555,0002,778
Interest-bearing deposits$73,035,0004,942
Retail deposits$95,930,0004,372
Estimated insured deposits$92,690,0004,406
IRAs and Keogh plan accounts$2,185,0005,981
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,310,0004,665
Deposits held in domestic offices$97,310,0004,662
Individuals, partnerships, and corporations$93,349,0004,462
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$3,870,0004,426
Commercial banks and other depository institutions in U.S.$89,0003,074
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0003,116
Demand deposits$23,676,0002,267
Nontransaction accounts$63,591,0004,901
Money market deposit accounts (MMDAs)$9,307,0004,800
Other savings deposits (excluding MMDAs)$14,999,0002,888
Total time deposits$39,285,0004,971
Total time and savings deposits$73,634,0004,939
Noninterest-bearing deposits$23,676,0002,777
Interest-bearing deposits$73,634,0004,960
Retail deposits$95,650,0004,398
Estimated insured deposits$92,924,0004,363
IRAs and Keogh plan accounts$2,190,0006,055
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$99,316,0004,605
Deposits held in domestic offices$99,316,0004,603
Individuals, partnerships, and corporations$94,926,0004,439
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$4,321,0004,274
Commercial banks and other depository institutions in U.S.$64,0003,135
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,075,0003,062
Demand deposits$23,499,0002,211
Nontransaction accounts$65,241,0004,854
Money market deposit accounts (MMDAs)$9,741,0004,738
Other savings deposits (excluding MMDAs)$14,921,0002,899
Total time deposits$40,579,0004,940
Total time and savings deposits$75,817,0004,884
Noninterest-bearing deposits$23,499,0002,735
Interest-bearing deposits$75,817,0004,902
Retail deposits$97,660,0004,344
Estimated insured deposits$93,507,0004,364
IRAs and Keogh plan accounts$2,223,0006,055
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$100,979,0004,624
Deposits held in domestic offices$100,979,0004,622
Individuals, partnerships, and corporations$95,349,0004,475
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$5,493,0003,960
Commercial banks and other depository institutions in U.S.$130,0002,934
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,796,0003,000
Demand deposits$23,093,0002,239
Nontransaction accounts$66,183,0004,886
Money market deposit accounts (MMDAs)$9,693,0004,768
Other savings deposits (excluding MMDAs)$14,973,0002,900
Total time deposits$41,517,0004,956
Total time and savings deposits$77,886,0004,892
Noninterest-bearing deposits$23,093,0002,784
Interest-bearing deposits$77,886,0004,906
Retail deposits$99,323,0004,324
Estimated insured deposits$95,875,0004,353
IRAs and Keogh plan accounts$2,197,0006,114
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$105,900,0004,465
Deposits held in domestic offices$105,900,0004,464
Individuals, partnerships, and corporations$99,738,0004,340
U.S. Government$79,000733
States and political subdivisions in the U.S.$6,054,0003,767
Commercial banks and other depository institutions in U.S.$29,0003,255
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,960,0002,857
Demand deposits$25,065,0002,086
Nontransaction accounts$68,940,0004,762
Money market deposit accounts (MMDAs)$11,133,0004,468
Other savings deposits (excluding MMDAs)$14,113,0002,938
Total time deposits$43,694,0004,818
Total time and savings deposits$80,835,0004,762
Noninterest-bearing deposits$25,065,0002,629
Interest-bearing deposits$80,835,0004,779
Retail deposits$89,509,0004,200
Estimated insured deposits$99,448,0004,201
IRAs and Keogh plan accounts$2,264,0006,033
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$108,350,0004,377
Deposits held in domestic offices$108,350,0004,375
Individuals, partnerships, and corporations$99,900,0004,324
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$8,372,0003,095
Commercial banks and other depository institutions in U.S.$61,0003,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,317,0002,825
Demand deposits$24,508,0002,016
Nontransaction accounts$73,033,0004,646
Money market deposit accounts (MMDAs)$8,700,0004,943
Other savings deposits (excluding MMDAs)$15,007,0002,836
Total time deposits$49,326,0004,561
Total time and savings deposits$83,842,0004,664
Noninterest-bearing deposits$24,508,0002,588
Interest-bearing deposits$83,842,0004,680
Retail deposits$88,924,0004,194
Estimated insured deposits$102,808,0004,115
IRAs and Keogh plan accounts$2,170,0006,110
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$112,865,0004,262
Deposits held in domestic offices$112,865,0004,259
Individuals, partnerships, and corporations$102,100,0004,263
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$10,664,0002,661
Commercial banks and other depository institutions in U.S.$96,0003,130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0002,910
Demand deposits$24,534,0002,052
Nontransaction accounts$78,311,0004,444
Money market deposit accounts (MMDAs)$8,094,0005,048
Other savings deposits (excluding MMDAs)$15,611,0002,771
Total time deposits$54,606,0004,304
Total time and savings deposits$88,331,0004,504
Noninterest-bearing deposits$24,534,0002,607
Interest-bearing deposits$88,331,0004,519
Retail deposits$89,775,0004,193
Estimated insured deposits$93,703,0003,966
IRAs and Keogh plan accounts$2,227,0006,082
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$116,737,0004,167
Deposits held in domestic offices$116,737,0004,164
Individuals, partnerships, and corporations$107,372,0004,111
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$9,271,0002,981
Commercial banks and other depository institutions in U.S.$88,0003,148
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,562,0002,768
Demand deposits$26,105,0001,863
Nontransaction accounts$81,175,0004,347
Money market deposit accounts (MMDAs)$6,975,0005,316
Other savings deposits (excluding MMDAs)$14,551,0002,862
Total time deposits$59,651,0004,060
Total time and savings deposits$90,632,0004,424
Noninterest-bearing deposits$27,046,0002,389
Interest-bearing deposits$89,691,0004,461
Retail deposits$91,666,0004,132
Estimated insured deposits$97,574,0003,864
IRAs and Keogh plan accounts$2,235,0006,031
Brokered deposits$2,513,0003,064
Fully insured brokered deposits$2,513,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$117,448,0004,066
Deposits held in domestic offices$117,448,0004,064
Individuals, partnerships, and corporations$109,422,0003,982
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$7,985,0003,235
Commercial banks and other depository institutions in U.S.$33,0003,188
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,971,0002,717
Demand deposits$24,431,0002,060
Nontransaction accounts$81,477,0004,244
Money market deposit accounts (MMDAs)$7,286,0005,144
Other savings deposits (excluding MMDAs)$13,754,0002,861
Total time deposits$60,437,0003,991
Total time and savings deposits$93,017,0004,268
Noninterest-bearing deposits$24,431,0002,623
Interest-bearing deposits$93,017,0004,289
Retail deposits$91,736,0004,081
Estimated insured deposits$97,662,0003,789
IRAs and Keogh plan accounts$2,166,0006,021
Brokered deposits$2,509,0003,019
Fully insured brokered deposits$2,509,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,948,0004,017
Deposits held in domestic offices$117,948,0004,014
Individuals, partnerships, and corporations$107,203,0004,027
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$10,606,0002,611
Commercial banks and other depository institutions in U.S.$133,0002,651
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,390,0002,658
Demand deposits$26,471,0001,792
Nontransaction accounts$82,558,0004,208
Money market deposit accounts (MMDAs)$7,316,0005,141
Other savings deposits (excluding MMDAs)$13,976,0002,856
Total time deposits$61,265,0003,900
Total time and savings deposits$91,477,0004,291
Noninterest-bearing deposits$26,471,0002,378
Interest-bearing deposits$91,477,0004,298
Retail deposits$92,551,0004,031
Estimated insured deposits$97,374,0003,782
IRAs and Keogh plan accounts$1,900,0006,209
Brokered deposits$5,301,0002,402
Fully insured brokered deposits$5,301,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$117,473,0004,047
Deposits held in domestic offices$117,473,0004,044
Individuals, partnerships, and corporations$105,570,0004,073
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$11,834,0002,434
Commercial banks and other depository institutions in U.S.$67,0002,940
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,482,0002,636
Demand deposits$25,047,0002,013
Nontransaction accounts$80,991,0004,253
Money market deposit accounts (MMDAs)$7,678,0005,059
Other savings deposits (excluding MMDAs)$14,790,0002,803
Total time deposits$58,523,0003,998
Total time and savings deposits$92,426,0004,264
Noninterest-bearing deposits$25,047,0002,564
Interest-bearing deposits$92,426,0004,269
Retail deposits$90,317,0004,111
Estimated insured deposits$93,218,0003,892
IRAs and Keogh plan accounts$1,635,0006,474
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$119,827,0003,990
Deposits held in domestic offices$119,827,0003,987
Individuals, partnerships, and corporations$106,785,0004,052
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$12,858,0002,280
Commercial banks and other depository institutions in U.S.$181,0002,453
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,477,0002,634
Demand deposits$26,948,0001,803
Nontransaction accounts$83,350,0004,176
Money market deposit accounts (MMDAs)$7,493,0005,086
Other savings deposits (excluding MMDAs)$14,737,0002,772
Total time deposits$61,120,0003,897
Total time and savings deposits$92,879,0004,239
Noninterest-bearing deposits$26,948,0002,347
Interest-bearing deposits$92,879,0004,253
Retail deposits$92,232,0004,049
Estimated insured deposits$97,221,0003,756
IRAs and Keogh plan accounts$1,605,0006,505
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$116,097,0004,044
Deposits held in domestic offices$116,097,0004,042
Individuals, partnerships, and corporations$106,876,0004,019
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$9,156,0002,857
Commercial banks and other depository institutions in U.S.$47,0002,854
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,433,0002,645
Demand deposits$27,089,0001,845
Nontransaction accounts$79,664,0004,246
Money market deposit accounts (MMDAs)$6,829,0005,182
Other savings deposits (excluding MMDAs)$14,239,0002,775
Total time deposits$58,596,0003,977
Total time and savings deposits$89,008,0004,317
Noninterest-bearing deposits$27,089,0002,385
Interest-bearing deposits$89,008,0004,325
Retail deposits$89,532,0004,078
Estimated insured deposits$95,234,0003,748
IRAs and Keogh plan accounts$1,451,0006,662
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$117,410,0003,992
Deposits held in domestic offices$117,410,0003,990
Individuals, partnerships, and corporations$106,782,0003,993
U.S. Government$130,000475
States and political subdivisions in the U.S.$10,372,0002,481
Commercial banks and other depository institutions in U.S.$126,0002,375
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,371,0002,674
Demand deposits$26,295,0001,858
Nontransaction accounts$82,039,0004,166
Money market deposit accounts (MMDAs)$6,966,0005,122
Other savings deposits (excluding MMDAs)$14,294,0002,785
Total time deposits$60,779,0003,855
Total time and savings deposits$91,115,0004,237
Noninterest-bearing deposits$26,295,0002,398
Interest-bearing deposits$91,115,0004,251
Retail deposits$88,930,0004,076
Estimated insured deposits$96,396,0003,695
IRAs and Keogh plan accounts$1,485,0006,654
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$119,952,0003,946
Deposits held in domestic offices$119,952,0003,944
Individuals, partnerships, and corporations$109,107,0003,934
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$10,687,0002,415
Commercial banks and other depository institutions in U.S.$147,0002,370
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,305,0002,674
Demand deposits$26,130,0002,043
Nontransaction accounts$82,647,0004,132
Money market deposit accounts (MMDAs)$7,095,0005,092
Other savings deposits (excluding MMDAs)$15,383,0002,712
Total time deposits$60,167,0003,853
Total time and savings deposits$93,822,0004,151
Noninterest-bearing deposits$27,567,0002,420
Interest-bearing deposits$92,385,0004,201
Retail deposits$92,027,0003,997
Estimated insured deposits$98,649,0003,661
IRAs and Keogh plan accounts$1,496,0006,668
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,507,0003,897
Deposits held in domestic offices$121,507,0003,895
Individuals, partnerships, and corporations$110,408,0003,906
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$10,656,0002,508
Commercial banks and other depository institutions in U.S.$416,0001,828
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,607,0002,644
Demand deposits$28,437,0001,886
Nontransaction accounts$82,900,0004,121
Money market deposit accounts (MMDAs)$8,073,0004,854
Other savings deposits (excluding MMDAs)$15,985,0002,672
Total time deposits$58,843,0003,901
Total time and savings deposits$93,070,0004,172
Noninterest-bearing deposits$28,437,0002,358
Interest-bearing deposits$93,070,0004,187
Retail deposits$94,965,0003,939
Estimated insured deposits$100,845,0003,586
IRAs and Keogh plan accounts$1,460,0006,689
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$127,634,0003,756
Deposits held in domestic offices$127,634,0003,754
Individuals, partnerships, and corporations$117,781,0003,684
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$8,601,0002,936
Commercial banks and other depository institutions in U.S.$1,240,0001,332
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,514,0002,318
Demand deposits$30,758,0001,764
Nontransaction accounts$84,120,0004,041
Money market deposit accounts (MMDAs)$7,999,0004,823
Other savings deposits (excluding MMDAs)$16,325,0002,593
Total time deposits$59,796,0003,803
Total time and savings deposits$96,876,0004,004
Noninterest-bearing deposits$30,758,0002,240
Interest-bearing deposits$96,876,0004,016
Retail deposits$97,685,0003,758
Estimated insured deposits$98,674,0003,602
IRAs and Keogh plan accounts$1,430,0006,720
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$119,403,0003,871
Deposits held in domestic offices$119,403,0003,867
Individuals, partnerships, and corporations$111,403,0003,821
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$7,459,0003,077
Commercial banks and other depository institutions in U.S.$531,0001,732
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,689,0002,427
Demand deposits$29,116,0001,900
Nontransaction accounts$77,714,0004,201
Money market deposit accounts (MMDAs)$7,782,0004,847
Other savings deposits (excluding MMDAs)$18,179,0002,459
Total time deposits$51,753,0004,167
Total time and savings deposits$90,287,0004,146
Noninterest-bearing deposits$29,116,0002,350
Interest-bearing deposits$90,287,0004,165
Retail deposits$97,396,0003,718
Estimated insured deposits$99,917,0003,527
IRAs and Keogh plan accounts$1,427,0006,749
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$116,735,0003,922
Deposits held in domestic offices$116,735,0003,919
Individuals, partnerships, and corporations$108,208,0003,871
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$7,967,0002,938
Commercial banks and other depository institutions in U.S.$548,0001,752
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,884,0002,236
Demand deposits$31,885,0001,806
Nontransaction accounts$69,851,0004,439
Money market deposit accounts (MMDAs)$8,612,0004,657
Other savings deposits (excluding MMDAs)$19,698,0002,390
Total time deposits$41,541,0004,702
Total time and savings deposits$84,850,0004,299
Noninterest-bearing deposits$31,885,0002,195
Interest-bearing deposits$84,850,0004,317
Retail deposits$100,784,0003,631
Estimated insured deposits$95,472,0003,656
IRAs and Keogh plan accounts$1,224,0006,990
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$114,988,0003,965
Deposits held in domestic offices$114,988,0003,961
Individuals, partnerships, and corporations$107,605,0003,873
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$5,185,0003,840
Commercial banks and other depository institutions in U.S.$2,187,0001,103
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0002,137
Demand deposits$37,719,0001,511
Nontransaction accounts$64,707,0004,626
Money market deposit accounts (MMDAs)$9,146,0004,605
Other savings deposits (excluding MMDAs)$19,317,0002,460
Total time deposits$36,244,0005,039
Total time and savings deposits$77,269,0004,570
Noninterest-bearing deposits$37,719,0001,889
Interest-bearing deposits$77,269,0004,591
Retail deposits$101,778,0003,598
Estimated insured deposits$95,645,0003,602
IRAs and Keogh plan accounts$1,231,0006,953
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$114,764,0003,937
Deposits held in domestic offices$114,764,0003,934
Individuals, partnerships, and corporations$108,429,0003,823
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$5,263,0003,825
Commercial banks and other depository institutions in U.S.$1,046,0001,451
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,277,0001,972
Demand deposits$37,290,0001,591
Nontransaction accounts$60,487,0004,789
Money market deposit accounts (MMDAs)$10,142,0004,414
Other savings deposits (excluding MMDAs)$18,577,0002,511
Total time deposits$31,767,0005,356
Total time and savings deposits$77,474,0004,524
Noninterest-bearing deposits$37,291,0001,944
Interest-bearing deposits$77,473,0004,552
Retail deposits$102,312,0003,580
Estimated insured deposits$90,414,0003,764
IRAs and Keogh plan accounts$1,185,0007,028
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$98,576,0004,328
Deposits held in domestic offices$98,576,0004,323
Individuals, partnerships, and corporations$90,226,0004,293
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$6,303,0003,377
Commercial banks and other depository institutions in U.S.$2,040,0001,196
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,588,0002,628
Demand deposits$30,627,0002,001
Nontransaction accounts$55,988,0004,997
Money market deposit accounts (MMDAs)$7,759,0004,945
Other savings deposits (excluding MMDAs)$14,629,0002,971
Total time deposits$33,600,0005,144
Total time and savings deposits$67,949,0004,902
Noninterest-bearing deposits$30,627,0002,300
Interest-bearing deposits$67,949,0004,922
Retail deposits$84,410,0004,106
Estimated insured deposits$76,028,0004,235
IRAs and Keogh plan accounts$1,216,0007,028
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$86,405,0004,694
Deposits held in domestic offices$86,405,0004,691
Individuals, partnerships, and corporations$78,580,0004,671
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$7,314,0003,110
Commercial banks and other depository institutions in U.S.$502,0001,793
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,812,0003,331
Demand deposits$21,965,0002,748
Nontransaction accounts$52,593,0005,139
Money market deposit accounts (MMDAs)$7,440,0005,034
Other savings deposits (excluding MMDAs)$13,891,0003,108
Total time deposits$31,262,0005,264
Total time and savings deposits$64,440,0005,032
Noninterest-bearing deposits$21,965,0002,983
Interest-bearing deposits$64,440,0005,070
Retail deposits$75,177,0004,445
Estimated insured deposits$70,166,0004,457
IRAs and Keogh plan accounts$1,322,0006,905
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$89,087,0004,613
Deposits held in domestic offices$89,087,0004,609
Individuals, partnerships, and corporations$80,814,0004,582
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,737,0003,039
Commercial banks and other depository institutions in U.S.$527,0001,801
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,147,0003,137
Demand deposits$21,092,0002,797
Nontransaction accounts$52,940,0005,160
Money market deposit accounts (MMDAs)$8,265,0004,904
Other savings deposits (excluding MMDAs)$14,392,0003,099
Total time deposits$30,283,0005,344
Total time and savings deposits$67,995,0004,890
Noninterest-bearing deposits$21,092,0003,020
Interest-bearing deposits$67,995,0004,925
Retail deposits$78,107,0004,346
Estimated insured deposits$69,775,0004,507
IRAs and Keogh plan accounts$1,357,0006,935
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$81,250,0004,919
Deposits held in domestic offices$81,250,0004,915
Individuals, partnerships, and corporations$74,354,0004,842
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$6,068,0003,538
Commercial banks and other depository institutions in U.S.$813,0001,593
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,547,0003,722
Demand deposits$20,711,0002,869
Nontransaction accounts$50,703,0005,250
Money market deposit accounts (MMDAs)$9,043,0004,716
Other savings deposits (excluding MMDAs)$14,108,0003,130
Total time deposits$27,552,0005,601
Total time and savings deposits$60,539,0005,239
Noninterest-bearing deposits$20,711,0003,055
Interest-bearing deposits$60,539,0005,280
Retail deposits$71,513,0004,645
Estimated insured deposits$67,990,0004,597
IRAs and Keogh plan accounts$1,488,0006,803
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$80,516,0004,906
Deposits held in domestic offices$80,516,0004,903
Individuals, partnerships, and corporations$74,291,0004,816
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$5,637,0003,637
Commercial banks and other depository institutions in U.S.$584,0001,745
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,681,0003,581
Demand deposits$19,679,0002,927
Nontransaction accounts$49,835,0005,303
Money market deposit accounts (MMDAs)$8,513,0004,849
Other savings deposits (excluding MMDAs)$14,476,0003,077
Total time deposits$26,846,0005,686
Total time and savings deposits$60,837,0005,200
Noninterest-bearing deposits$19,679,0003,106
Interest-bearing deposits$60,837,0005,234
Retail deposits$70,982,0004,642
Estimated insured deposits$68,272,0004,561
IRAs and Keogh plan accounts$1,411,0006,940
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$79,185,0004,950
Deposits held in domestic offices$79,185,0004,947
Individuals, partnerships, and corporations$72,036,0004,900
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$6,119,0003,449
Commercial banks and other depository institutions in U.S.$1,017,0001,485
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,621,0003,720
Demand deposits$19,095,0002,986
Nontransaction accounts$49,564,0005,339
Money market deposit accounts (MMDAs)$7,997,0004,992
Other savings deposits (excluding MMDAs)$14,333,0003,103
Total time deposits$27,234,0005,656
Total time and savings deposits$60,090,0005,243
Noninterest-bearing deposits$19,095,0003,155
Interest-bearing deposits$60,090,0005,285
Retail deposits$70,070,0004,702
Estimated insured deposits$67,761,0004,604
IRAs and Keogh plan accounts$1,406,0007,041
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$77,703,0005,010
Deposits held in domestic offices$77,703,0005,007
Individuals, partnerships, and corporations$70,125,0004,991
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,530,0003,337
Commercial banks and other depository institutions in U.S.$1,040,0001,484
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,787,0003,915
Demand deposits$18,174,0003,058
Nontransaction accounts$49,916,0005,327
Money market deposit accounts (MMDAs)$8,003,0004,995
Other savings deposits (excluding MMDAs)$13,693,0003,189
Total time deposits$28,220,0005,601
Total time and savings deposits$59,529,0005,298
Noninterest-bearing deposits$18,174,0003,205
Interest-bearing deposits$59,529,0005,344
Retail deposits$68,144,0004,803
Estimated insured deposits$68,058,0004,603
IRAs and Keogh plan accounts$1,371,0007,109
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$76,113,0005,068
Deposits held in domestic offices$76,113,0005,064
Individuals, partnerships, and corporations$70,252,0004,962
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$5,062,0003,886
Commercial banks and other depository institutions in U.S.$782,0001,610
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,461,0003,622
Demand deposits$17,767,0002,944
Nontransaction accounts$48,652,0004,742
Money market deposit accounts (MMDAs)$8,394,0004,387
Other savings deposits (excluding MMDAs)$13,565,0002,683
Total time deposits$26,693,0005,075
Total time and savings deposits$58,346,0005,364
Noninterest-bearing deposits$17,767,0003,276
Interest-bearing deposits$58,346,0005,384
Retail deposits$67,768,0004,819
Estimated insured deposits$65,671,0004,732
IRAs and Keogh plan accounts$1,389,0007,132
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$77,470,0005,000
Deposits held in domestic offices$77,470,0004,996
Individuals, partnerships, and corporations$71,346,0004,920
U.S. Government$63,000894
States and political subdivisions in the U.S.$5,492,0003,564
Commercial banks and other depository institutions in U.S.$569,0001,829
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,058,0003,548
Demand deposits$18,117,0002,827
Nontransaction accounts$50,412,0004,644
Money market deposit accounts (MMDAs)$8,865,0004,276
Other savings deposits (excluding MMDAs)$14,274,0002,613
Total time deposits$27,273,0005,062
Total time and savings deposits$59,353,0005,319
Noninterest-bearing deposits$18,118,0003,157
Interest-bearing deposits$59,352,0005,337
Retail deposits$69,119,0004,723
Estimated insured deposits$67,788,0004,638
IRAs and Keogh plan accounts$1,393,0007,195
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$76,526,0005,036
Deposits held in domestic offices$76,526,0005,033
Individuals, partnerships, and corporations$69,785,0004,983
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$6,187,0003,290
Commercial banks and other depository institutions in U.S.$540,0001,837
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,358,0003,610
Demand deposits$16,555,0003,035
Nontransaction accounts$50,168,0004,661
Money market deposit accounts (MMDAs)$8,848,0004,194
Other savings deposits (excluding MMDAs)$13,922,0002,604
Total time deposits$27,398,0005,108
Total time and savings deposits$59,971,0005,286
Noninterest-bearing deposits$16,555,0003,357
Interest-bearing deposits$59,971,0005,298
Retail deposits$68,128,0004,761
Estimated insured deposits$64,108,0004,859
IRAs and Keogh plan accounts$1,475,0007,106
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$75,735,0005,031
Deposits held in domestic offices$75,735,0005,028
Individuals, partnerships, and corporations$68,274,0005,017
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,844,0003,123
Commercial banks and other depository institutions in U.S.$608,0001,718
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,041,0003,469
Demand deposits$17,497,0002,784
Nontransaction accounts$48,694,0004,732
Money market deposit accounts (MMDAs)$7,488,0004,554
Other savings deposits (excluding MMDAs)$13,374,0002,637
Total time deposits$27,832,0005,060
Total time and savings deposits$58,238,0005,373
Noninterest-bearing deposits$17,497,0003,094
Interest-bearing deposits$58,238,0005,391
Retail deposits$67,574,0004,755
Estimated insured deposits$66,864,0004,678
IRAs and Keogh plan accounts$1,417,0007,167
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$73,934,0005,075
Deposits held in domestic offices$73,934,0005,071
Individuals, partnerships, and corporations$67,496,0005,021
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$5,509,0003,580
Commercial banks and other depository institutions in U.S.$914,0001,441
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,383,0003,647
Demand deposits$15,815,0003,042
Nontransaction accounts$48,551,0004,682
Money market deposit accounts (MMDAs)$7,125,0004,592
Other savings deposits (excluding MMDAs)$11,749,0002,773
Total time deposits$29,677,0004,833
Total time and savings deposits$58,119,0005,308
Noninterest-bearing deposits$16,488,0003,217
Interest-bearing deposits$57,446,0005,378
Retail deposits$64,973,0004,843
Estimated insured deposits$66,401,0004,657
IRAs and Keogh plan accounts$1,538,0006,992
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,590,0004,907
Deposits held in domestic offices$74,590,0004,902
Individuals, partnerships, and corporations$69,027,0004,856
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,880,0003,724
Commercial banks and other depository institutions in U.S.$677,0001,470
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,094,0003,797
Demand deposits$14,967,0003,066
Nontransaction accounts$51,496,0004,395
Money market deposit accounts (MMDAs)$6,493,0004,543
Other savings deposits (excluding MMDAs)$7,790,0003,408
Total time deposits$37,213,0004,173
Total time and savings deposits$59,623,0005,108
Noninterest-bearing deposits$14,967,0003,329
Interest-bearing deposits$59,623,0005,136
Retail deposits$64,028,0004,795
Estimated insured deposits$65,353,0004,675
IRAs and Keogh plan accounts$1,150,0007,579
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$63,694,0005,325
Deposits held in domestic offices$63,694,0005,320
Individuals, partnerships, and corporations$58,999,0005,231
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$4,301,0004,023
Commercial banks and other depository institutions in U.S.$385,0001,546
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,554,0003,924
Demand deposits$14,105,0003,113
Nontransaction accounts$43,140,0004,859
Money market deposit accounts (MMDAs)$4,797,0004,930
Other savings deposits (excluding MMDAs)$7,008,0003,469
Total time deposits$31,335,0004,714
Total time and savings deposits$49,589,0005,622
Noninterest-bearing deposits$14,105,0003,354
Interest-bearing deposits$49,589,0005,676
Retail deposits$55,861,0005,151
Estimated insured deposits$59,796,0004,916
IRAs and Keogh plan accounts$1,224,0007,511
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$57,043,0005,747
Deposits held in domestic offices$57,043,0005,745
Individuals, partnerships, and corporations$51,310,0005,784
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$5,436,0003,303
Commercial banks and other depository institutions in U.S.$292,0001,843
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,949,0003,948
Demand deposits$15,202,0002,924
Nontransaction accounts$36,094,0005,397
Money market deposit accounts (MMDAs)$3,959,0005,446
Other savings deposits (excluding MMDAs)$6,940,0003,736
Total time deposits$25,195,0005,328
Total time and savings deposits$41,841,0006,300
Noninterest-bearing deposits$15,202,0003,118
Interest-bearing deposits$41,841,0006,347
Retail deposits$50,116,0005,628
Estimated insured deposits$52,557,0005,442
IRAs and Keogh plan accounts$1,183,0007,862
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$50,818,0006,256
Deposits held in domestic offices$50,818,0006,253
Individuals, partnerships, and corporations$45,746,0006,281
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$4,653,0003,559
Commercial banks and other depository institutions in U.S.$403,0001,647
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,422,0004,435
Demand deposits$13,035,0003,397
Nontransaction accounts$32,396,0005,792
Money market deposit accounts (MMDAs)$4,489,0005,065
Other savings deposits (excluding MMDAs)$6,280,0004,085
Total time deposits$21,627,0005,891
Total time and savings deposits$37,783,0006,716
Noninterest-bearing deposits$13,035,0003,605
Interest-bearing deposits$37,783,0006,767
Retail deposits$44,905,0006,156
Estimated insured deposits$47,370,0005,947
IRAs and Keogh plan accounts$844,0008,642
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$41,562,0007,115
Deposits held in domestic offices$41,562,0007,111
Individuals, partnerships, and corporations$38,004,0007,047
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$3,109,0004,773
Commercial banks and other depository institutions in U.S.$437,0001,599
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,627,0004,939
Demand deposits$10,991,0003,781
Nontransaction accounts$25,935,0006,621
Money market deposit accounts (MMDAs)$3,748,0005,479
Other savings deposits (excluding MMDAs)$6,203,0004,185
Total time deposits$15,984,0006,987
Total time and savings deposits$30,571,0007,623
Noninterest-bearing deposits$10,991,0004,004
Interest-bearing deposits$30,571,0007,690
Retail deposits$37,871,0006,926
Estimated insured deposits$39,612,0006,768
IRAs and Keogh plan accounts$605,0009,495
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$37,082,0007,827
Deposits held in domestic offices$37,082,0007,822
Individuals, partnerships, and corporations$33,458,0007,795
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$2,960,0004,864
Commercial banks and other depository institutions in U.S.$634,0001,446
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,390,0005,405
Demand deposits$9,798,0004,277
Nontransaction accounts$22,692,0007,246
Money market deposit accounts (MMDAs)$4,294,0005,355
Other savings deposits (excluding MMDAs)$6,189,0004,506
Total time deposits$12,209,0007,961
Total time and savings deposits$27,284,0008,325
Noninterest-bearing deposits$9,798,0004,501
Interest-bearing deposits$27,284,0008,415
Retail deposits$34,823,0007,538
Estimated insured deposits$35,488,0007,511
IRAs and Keogh plan accounts$595,00010,035
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$33,948,0008,436
Deposits held in domestic offices$33,948,0008,432
Individuals, partnerships, and corporations$31,460,0008,297
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,128,0005,822
Commercial banks and other depository institutions in U.S.$336,0002,029
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,972,0005,626
Demand deposits$9,511,0004,399
Nontransaction accounts$19,976,0007,858
Money market deposit accounts (MMDAs)$4,614,0005,363
Other savings deposits (excluding MMDAs)$5,978,0004,776
Total time deposits$9,384,0008,902
Total time and savings deposits$24,437,0008,991
Noninterest-bearing deposits$9,511,0004,624
Interest-bearing deposits$24,437,0009,095
Retail deposits$32,536,0008,121
Estimated insured deposits$32,428,0008,154
IRAs and Keogh plan accounts$619,00010,439
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$32,324,0008,852
Deposits held in domestic offices$32,324,0008,846
Individuals, partnerships, and corporations$28,275,0008,952
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$3,566,0004,193
Commercial banks and other depository institutions in U.S.$471,0001,792
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,619,0006,242
Demand deposits$8,348,0004,894
Nontransaction accounts$19,705,0008,005
Money market deposit accounts (MMDAs)$5,551,0005,265
Other savings deposits (excluding MMDAs)$6,251,0005,076
Total time deposits$7,903,0009,347
Total time and savings deposits$23,976,0009,320
Noninterest-bearing deposits$8,348,0005,131
Interest-bearing deposits$23,976,0009,419
Retail deposits$30,363,0008,651
Estimated insured deposits$30,815,0008,559
IRAs and Keogh plan accounts$593,00010,982
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$32,079,0009,233
Deposits held in domestic offices$32,079,0009,227
Individuals, partnerships, and corporations$28,076,0009,310
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,761,0003,950
Commercial banks and other depository institutions in U.S.$236,0002,687
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,899,0006,620
Demand deposits$7,822,0005,112
Nontransaction accounts$20,180,0008,111
Money market deposit accounts (MMDAs)$5,045,0006,039
Other savings deposits (excluding MMDAs)$6,204,0005,316
Total time deposits$8,931,0009,271
Total time and savings deposits$24,257,0009,603
Noninterest-bearing deposits$7,822,0005,385
Interest-bearing deposits$24,257,0009,781
Retail deposits$29,778,0009,130
Estimated insured deposits$30,996,0008,900
IRAs and Keogh plan accounts$712,00011,201
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$34,797,0009,066
Deposits held in domestic offices$34,797,0009,060
Individuals, partnerships, and corporations$29,873,0009,444
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$4,666,0003,143
Commercial banks and other depository institutions in U.S.$248,0002,618
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,341,0006,731
Demand deposits$7,813,0004,964
Nontransaction accounts$23,456,0007,624
Money market deposit accounts (MMDAs)$7,241,0004,963
Other savings deposits (excluding MMDAs)$5,879,0005,253
Total time deposits$10,336,0009,088
Total time and savings deposits$26,984,0009,552
Noninterest-bearing deposits$7,813,0005,312
Interest-bearing deposits$26,984,0009,544
Retail deposits$32,897,0008,849
Estimated insured deposits$33,341,0008,789
IRAs and Keogh plan accounts$1,197,00010,310
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA