Citizens Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$118,161,0003,498
Deposits held in domestic offices$118,161,0003,498
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$64,083,0002,918
Demand deposits$47,827,0002,604
Nontransaction accounts$54,078,0003,665
Money market deposit accounts (MMDAs)$3,067,0003,917
Other savings deposits (excluding MMDAs)$35,305,0001,994
Total time deposits$15,705,0003,926
Total time and savings deposits$70,334,0003,644
Noninterest-bearing deposits$49,105,0002,550
Interest-bearing deposits$69,056,0003,690
Retail deposits$114,497,0003,343
Estimated insured deposits$100,377,0003,317
IRAs and Keogh plan accounts$2,805,0003,192
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$118,543,0003,498
Deposits held in domestic offices$118,543,0003,498
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$60,829,0003,017
Demand deposits$43,843,0002,754
Nontransaction accounts$57,715,0003,589
Money market deposit accounts (MMDAs)$3,007,0003,940
Other savings deposits (excluding MMDAs)$34,081,0002,105
Total time deposits$20,625,0003,691
Total time and savings deposits$74,701,0003,573
Noninterest-bearing deposits$45,391,0002,680
Interest-bearing deposits$73,152,0003,624
Retail deposits$108,857,0003,410
Estimated insured deposits$103,170,0003,282
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,902,0001,539
Fully insured brokered deposits$5,902,0001,316
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$120,555,0003,483
Deposits held in domestic offices$120,555,0003,483
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$61,997,0003,031
Demand deposits$44,353,0002,738
Nontransaction accounts$58,558,0003,566
Money market deposit accounts (MMDAs)$3,216,0003,969
Other savings deposits (excluding MMDAs)$35,947,0002,094
Total time deposits$19,395,0003,708
Total time and savings deposits$76,202,0003,545
Noninterest-bearing deposits$45,506,0002,708
Interest-bearing deposits$75,049,0003,605
Retail deposits$117,034,0003,330
Estimated insured deposits$103,179,0003,296
IRAs and Keogh plan accounts$2,816,0003,240
Brokered deposits$5,902,0001,429
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$121,462,0003,508
Deposits held in domestic offices$121,462,0003,508
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$63,975,0003,065
Demand deposits$47,029,0002,732
Nontransaction accounts$57,487,0003,635
Money market deposit accounts (MMDAs)$3,190,0004,036
Other savings deposits (excluding MMDAs)$35,606,0002,202
Total time deposits$18,692,0003,715
Total time and savings deposits$74,433,0003,637
Noninterest-bearing deposits$48,189,0002,708
Interest-bearing deposits$73,273,0003,692
Retail deposits$118,719,0003,403
Estimated insured deposits$105,496,0003,300
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,902,0001,352
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$129,678,0003,458
Deposits held in domestic offices$129,678,0003,457
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$69,334,0003,001
Demand deposits$51,583,0002,674
Nontransaction accounts$60,344,0003,595
Money market deposit accounts (MMDAs)$3,643,0004,048
Other savings deposits (excluding MMDAs)$36,237,0002,227
Total time deposits$20,463,0003,547
Total time and savings deposits$78,095,0003,598
Noninterest-bearing deposits$53,472,0002,631
Interest-bearing deposits$76,206,0003,669
Retail deposits$127,323,0003,352
Estimated insured deposits$110,306,0003,249
IRAs and Keogh plan accounts$2,775,0003,340
Brokered deposits$9,150,0001,126
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$126,102,0003,501
Deposits held in domestic offices$126,102,0003,501
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$72,079,0002,973
Demand deposits$53,889,0002,647
Nontransaction accounts$54,022,0003,767
Money market deposit accounts (MMDAs)$3,413,0004,104
Other savings deposits (excluding MMDAs)$34,560,0002,371
Total time deposits$16,049,0003,824
Total time and savings deposits$72,212,0003,731
Noninterest-bearing deposits$55,059,0002,637
Interest-bearing deposits$71,043,0003,786
Retail deposits$119,386,0003,477
Estimated insured deposits$101,308,0003,408
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,667,0001,183
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$122,981,0003,604
Deposits held in domestic offices$122,981,0003,604
Individuals, partnerships, and corporations$112,522,0003,534
U.S. Government$256,000210
States and political subdivisions in the U.S.$9,996,0003,055
Commercial banks and other depository institutions in U.S.$207,0001,900
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,854,0003,008
Demand deposits$52,725,0002,694
Nontransaction accounts$52,127,0003,863
Money market deposit accounts (MMDAs)$3,565,0004,162
Other savings deposits (excluding MMDAs)$37,859,0002,298
Total time deposits$10,703,0004,241
Total time and savings deposits$70,256,0003,827
Noninterest-bearing deposits$52,725,0002,707
Interest-bearing deposits$70,256,0003,876
Retail deposits$121,934,0003,509
Estimated insured deposits$102,964,0003,439
IRAs and Keogh plan accounts$2,772,0003,459
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$122,275,0003,623
Deposits held in domestic offices$122,275,0003,623
Individuals, partnerships, and corporations$114,384,0003,523
U.S. Government$269,000197
States and political subdivisions in the U.S.$7,520,0003,310
Commercial banks and other depository institutions in U.S.$101,0001,971
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,482,0002,993
Demand deposits$51,773,0002,705
Nontransaction accounts$50,792,0003,905
Money market deposit accounts (MMDAs)$3,414,0004,191
Other savings deposits (excluding MMDAs)$37,715,0002,288
Total time deposits$9,663,0004,349
Total time and savings deposits$70,501,0003,840
Noninterest-bearing deposits$51,776,0002,741
Interest-bearing deposits$70,499,0003,875
Retail deposits$121,892,0003,519
Estimated insured deposits$103,645,0003,443
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$120,300,0003,641
Deposits held in domestic offices$120,300,0003,641
Individuals, partnerships, and corporations$110,451,0003,564
U.S. Government$313,000203
States and political subdivisions in the U.S.$9,202,0003,149
Commercial banks and other depository institutions in U.S.$334,0001,739
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,196,0003,039
Demand deposits$48,201,0002,785
Nontransaction accounts$52,104,0003,879
Money market deposit accounts (MMDAs)$3,445,0004,221
Other savings deposits (excluding MMDAs)$37,343,0002,235
Total time deposits$11,316,0004,287
Total time and savings deposits$72,099,0003,817
Noninterest-bearing deposits$49,402,0002,796
Interest-bearing deposits$70,898,0003,867
Retail deposits$119,492,0003,527
Estimated insured deposits$104,155,0003,434
IRAs and Keogh plan accounts$2,920,0003,457
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$120,130,0003,637
Deposits held in domestic offices$120,130,0003,637
Individuals, partnerships, and corporations$111,573,0003,561
U.S. Government$278,000217
States and political subdivisions in the U.S.$8,135,0003,263
Commercial banks and other depository institutions in U.S.$144,0002,019
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,969,0002,958
Demand deposits$51,065,0002,640
Nontransaction accounts$51,161,0003,948
Money market deposit accounts (MMDAs)$2,945,0004,324
Other savings deposits (excluding MMDAs)$36,108,0002,257
Total time deposits$12,107,0004,306
Total time and savings deposits$69,065,0003,890
Noninterest-bearing deposits$51,065,0002,707
Interest-bearing deposits$69,065,0003,927
Retail deposits$119,327,0003,528
Estimated insured deposits$102,133,0003,486
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$114,402,0003,732
Deposits held in domestic offices$114,402,0003,732
Individuals, partnerships, and corporations$103,825,0003,676
U.S. Government$238,000229
States and political subdivisions in the U.S.$10,051,0003,059
Commercial banks and other depository institutions in U.S.$287,0001,817
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,557,0003,095
Demand deposits$46,014,0002,770
Nontransaction accounts$50,844,0003,962
Money market deposit accounts (MMDAs)$2,834,0004,354
Other savings deposits (excluding MMDAs)$35,467,0002,254
Total time deposits$12,544,0004,316
Total time and savings deposits$68,387,0003,927
Noninterest-bearing deposits$46,014,0002,832
Interest-bearing deposits$68,388,0003,962
Retail deposits$113,304,0003,613
Estimated insured deposits$97,556,0003,574
IRAs and Keogh plan accounts$2,862,0003,586
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$114,562,0003,727
Deposits held in domestic offices$114,562,0003,727
Individuals, partnerships, and corporations$105,357,0003,664
U.S. Government$283,000213
States and political subdivisions in the U.S.$8,738,0003,189
Commercial banks and other depository institutions in U.S.$183,0002,043
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,842,0003,074
Demand deposits$45,080,0002,776
Nontransaction accounts$50,719,0003,967
Money market deposit accounts (MMDAs)$3,043,0004,349
Other savings deposits (excluding MMDAs)$33,591,0002,289
Total time deposits$14,083,0004,260
Total time and savings deposits$69,481,0003,912
Noninterest-bearing deposits$45,080,0002,854
Interest-bearing deposits$69,482,0003,948
Retail deposits$112,593,0003,629
Estimated insured deposits$97,842,0003,577
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$115,517,0003,641
Deposits held in domestic offices$115,517,0003,641
Individuals, partnerships, and corporations$103,178,0003,606
U.S. Government$287,000213
States and political subdivisions in the U.S.$11,893,0002,857
Commercial banks and other depository institutions in U.S.$159,0002,060
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,160,0002,904
Demand deposits$43,399,0002,678
Nontransaction accounts$51,357,0003,925
Money market deposit accounts (MMDAs)$3,058,0004,330
Other savings deposits (excluding MMDAs)$33,574,0002,187
Total time deposits$14,724,0004,243
Total time and savings deposits$72,118,0003,814
Noninterest-bearing deposits$44,262,0002,756
Interest-bearing deposits$71,255,0003,874
Retail deposits$113,264,0003,531
Estimated insured deposits$95,898,0003,519
IRAs and Keogh plan accounts$2,971,0003,560
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$110,709,0003,663
Deposits held in domestic offices$110,709,0003,663
Individuals, partnerships, and corporations$102,620,0003,569
U.S. Government$264,000226
States and political subdivisions in the U.S.$7,702,0003,278
Commercial banks and other depository institutions in U.S.$124,0002,101
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,946,0002,890
Demand deposits$40,021,0002,702
Nontransaction accounts$50,764,0003,934
Money market deposit accounts (MMDAs)$2,527,0004,411
Other savings deposits (excluding MMDAs)$28,551,0002,363
Total time deposits$19,685,0004,004
Total time and savings deposits$70,689,0003,821
Noninterest-bearing deposits$40,021,0002,816
Interest-bearing deposits$70,688,0003,867
Retail deposits$104,183,0003,623
Estimated insured deposits$92,760,0003,554
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$108,746,0003,692
Deposits held in domestic offices$108,746,0003,692
Individuals, partnerships, and corporations$99,168,0003,620
U.S. Government$272,000216
States and political subdivisions in the U.S.$8,987,0003,142
Commercial banks and other depository institutions in U.S.$319,0001,830
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,964,0002,871
Demand deposits$38,288,0002,753
Nontransaction accounts$49,782,0003,966
Money market deposit accounts (MMDAs)$2,375,0004,452
Other savings deposits (excluding MMDAs)$27,592,0002,375
Total time deposits$19,815,0004,033
Total time and savings deposits$70,458,0003,823
Noninterest-bearing deposits$39,243,0002,849
Interest-bearing deposits$69,503,0003,886
Retail deposits$102,232,0003,658
Estimated insured deposits$90,090,0003,616
IRAs and Keogh plan accounts$3,061,0003,569
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$100,358,0003,716
Deposits held in domestic offices$100,358,0003,716
Individuals, partnerships, and corporations$95,084,0003,572
U.S. Government$286,000204
States and political subdivisions in the U.S.$4,832,0003,712
Commercial banks and other depository institutions in U.S.$156,0002,094
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,696,0002,856
Demand deposits$31,081,0002,725
Nontransaction accounts$49,662,0003,960
Money market deposit accounts (MMDAs)$2,596,0004,445
Other savings deposits (excluding MMDAs)$26,865,0002,295
Total time deposits$20,200,0004,057
Total time and savings deposits$69,277,0003,821
Noninterest-bearing deposits$32,264,0002,814
Interest-bearing deposits$68,094,0003,882
Retail deposits$93,856,0003,655
Estimated insured deposits$85,949,0003,606
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$102,701,0003,702
Deposits held in domestic offices$102,701,0003,702
Individuals, partnerships, and corporations$92,286,0003,635
U.S. Government$296,000201
States and political subdivisions in the U.S.$10,000,0003,033
Commercial banks and other depository institutions in U.S.$119,0002,128
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,242,0002,803
Demand deposits$34,149,0002,583
Nontransaction accounts$50,459,0003,958
Money market deposit accounts (MMDAs)$2,624,0004,486
Other savings deposits (excluding MMDAs)$27,730,0002,228
Total time deposits$20,104,0004,112
Total time and savings deposits$68,552,0003,852
Noninterest-bearing deposits$34,149,0002,756
Interest-bearing deposits$68,552,0003,894
Retail deposits$96,211,0003,640
Estimated insured deposits$86,994,0003,593
IRAs and Keogh plan accounts$3,125,0003,625
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$97,376,0003,797
Deposits held in domestic offices$97,376,0003,797
Individuals, partnerships, and corporations$89,348,0003,710
U.S. Government$284,000197
States and political subdivisions in the U.S.$7,625,0003,329
Commercial banks and other depository institutions in U.S.$119,0002,120
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,204,0002,983
Demand deposits$31,418,0002,709
Nontransaction accounts$50,172,0004,009
Money market deposit accounts (MMDAs)$2,477,0004,580
Other savings deposits (excluding MMDAs)$25,073,0002,380
Total time deposits$22,622,0004,021
Total time and savings deposits$65,958,0003,960
Noninterest-bearing deposits$32,411,0002,841
Interest-bearing deposits$64,965,0004,005
Retail deposits$88,012,0003,786
Estimated insured deposits$85,113,0003,660
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,998,0003,816
Deposits held in domestic offices$96,998,0003,816
Individuals, partnerships, and corporations$86,683,0003,766
U.S. Government$299,000198
States and political subdivisions in the U.S.$9,946,0003,030
Commercial banks and other depository institutions in U.S.$71,0002,198
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,518,0003,056
Demand deposits$28,970,0002,829
Nontransaction accounts$51,481,0003,992
Money market deposit accounts (MMDAs)$2,799,0004,569
Other savings deposits (excluding MMDAs)$25,559,0002,369
Total time deposits$23,122,0004,011
Total time and savings deposits$68,029,0003,928
Noninterest-bearing deposits$29,941,0002,948
Interest-bearing deposits$67,057,0003,985
Retail deposits$86,874,0003,831
Estimated insured deposits$83,215,0003,712
IRAs and Keogh plan accounts$3,249,0003,659
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$100,350,0003,808
Deposits held in domestic offices$100,350,0003,807
Individuals, partnerships, and corporations$90,203,0003,748
U.S. Government$286,000199
States and political subdivisions in the U.S.$9,662,0003,101
Commercial banks and other depository institutions in U.S.$200,0002,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,050,0002,970
Demand deposits$31,234,0002,729
Nontransaction accounts$52,301,0004,006
Money market deposit accounts (MMDAs)$3,003,0004,593
Other savings deposits (excluding MMDAs)$26,805,0002,332
Total time deposits$22,493,0004,079
Total time and savings deposits$69,117,0003,940
Noninterest-bearing deposits$31,234,0002,916
Interest-bearing deposits$69,116,0003,970
Retail deposits$90,253,0003,821
Estimated insured deposits$85,272,0003,722
IRAs and Keogh plan accounts$3,446,0003,599
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$104,396,0003,737
Deposits held in domestic offices$104,396,0003,736
Individuals, partnerships, and corporations$91,539,0003,739
U.S. Government$284,000205
States and political subdivisions in the U.S.$12,540,0002,747
Commercial banks and other depository institutions in U.S.$32,0002,310
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,502,0002,844
Demand deposits$32,658,0002,652
Nontransaction accounts$52,893,0003,986
Money market deposit accounts (MMDAs)$3,177,0004,601
Other savings deposits (excluding MMDAs)$26,915,0002,304
Total time deposits$22,799,0004,072
Total time and savings deposits$71,737,0003,896
Noninterest-bearing deposits$33,734,0002,794
Interest-bearing deposits$70,662,0003,940
Retail deposits$94,030,0003,774
Estimated insured deposits$87,108,0003,685
IRAs and Keogh plan accounts$3,455,0003,641
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$96,216,0003,904
Deposits held in domestic offices$96,216,0003,903
Individuals, partnerships, and corporations$84,845,0003,884
U.S. Government$264,000200
States and political subdivisions in the U.S.$10,921,0002,905
Commercial banks and other depository institutions in U.S.$186,0002,114
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,229,0003,149
Demand deposits$28,901,0002,861
Nontransaction accounts$51,987,0004,059
Money market deposit accounts (MMDAs)$3,684,0004,598
Other savings deposits (excluding MMDAs)$27,367,0002,306
Total time deposits$20,938,0004,240
Total time and savings deposits$67,315,0004,028
Noninterest-bearing deposits$30,000,0002,985
Interest-bearing deposits$66,216,0004,082
Retail deposits$87,937,0003,887
Estimated insured deposits$84,071,0003,781
IRAs and Keogh plan accounts$3,506,0003,697
Brokered deposits$1,496,0001,960
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$90,937,0004,034
Deposits held in domestic offices$90,937,0004,034
Individuals, partnerships, and corporations$82,992,0003,946
U.S. Government$237,000220
States and political subdivisions in the U.S.$7,662,0003,416
Commercial banks and other depository institutions in U.S.$47,0002,322
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,134,0003,301
Demand deposits$26,848,0003,039
Nontransaction accounts$48,804,0004,196
Money market deposit accounts (MMDAs)$3,040,0004,755
Other savings deposits (excluding MMDAs)$25,031,0002,463
Total time deposits$20,733,0004,272
Total time and savings deposits$64,090,0004,148
Noninterest-bearing deposits$27,735,0003,146
Interest-bearing deposits$63,202,0004,191
Retail deposits$82,668,0004,047
Estimated insured deposits$82,305,0003,858
IRAs and Keogh plan accounts$3,500,0003,736
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$95,674,0004,013
Deposits held in domestic offices$95,674,0004,013
Individuals, partnerships, and corporations$87,923,0003,904
U.S. Government$265,000207
States and political subdivisions in the U.S.$7,413,0003,449
Commercial banks and other depository institutions in U.S.$73,0002,248
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,954,0003,178
Demand deposits$28,382,0002,918
Nontransaction accounts$50,720,0004,181
Money market deposit accounts (MMDAs)$3,671,0004,722
Other savings deposits (excluding MMDAs)$25,896,0002,433
Total time deposits$21,153,0004,300
Total time and savings deposits$67,292,0004,138
Noninterest-bearing deposits$29,340,0003,055
Interest-bearing deposits$66,334,0004,189
Retail deposits$87,072,0004,008
Estimated insured deposits$85,628,0003,828
IRAs and Keogh plan accounts$3,508,0003,772
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$99,417,0003,965
Deposits held in domestic offices$99,417,0003,965
Individuals, partnerships, and corporations$88,559,0003,922
U.S. Government$272,000199
States and political subdivisions in the U.S.$10,327,0003,041
Commercial banks and other depository institutions in U.S.$259,0001,916
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,291,0003,041
Demand deposits$30,327,0002,837
Nontransaction accounts$51,126,0004,198
Money market deposit accounts (MMDAs)$4,020,0004,730
Other savings deposits (excluding MMDAs)$26,662,0002,358
Total time deposits$20,445,0004,397
Total time and savings deposits$69,090,0004,110
Noninterest-bearing deposits$30,327,0003,046
Interest-bearing deposits$69,090,0004,141
Retail deposits$91,564,0003,965
Estimated insured deposits$86,596,0003,827
IRAs and Keogh plan accounts$3,614,0003,787
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$96,395,0004,027
Deposits held in domestic offices$96,395,0004,026
Individuals, partnerships, and corporations$88,736,0003,934
U.S. Government$283,000207
States and political subdivisions in the U.S.$7,108,0003,504
Commercial banks and other depository institutions in U.S.$268,0001,930
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,490,0003,161
Demand deposits$29,810,0002,815
Nontransaction accounts$51,905,0004,232
Money market deposit accounts (MMDAs)$3,787,0004,826
Other savings deposits (excluding MMDAs)$27,254,0002,347
Total time deposits$20,864,0004,435
Total time and savings deposits$66,585,0004,212
Noninterest-bearing deposits$29,810,0003,011
Interest-bearing deposits$66,585,0004,240
Retail deposits$88,235,0004,036
Estimated insured deposits$85,505,0003,873
IRAs and Keogh plan accounts$3,654,0003,837
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$97,060,0004,050
Deposits held in domestic offices$97,060,0004,049
Individuals, partnerships, and corporations$87,450,0003,978
U.S. Government$250,000223
States and political subdivisions in the U.S.$9,236,0003,184
Commercial banks and other depository institutions in U.S.$124,0002,278
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,922,0003,153
Demand deposits$25,929,0003,089
Nontransaction accounts$52,138,0004,257
Money market deposit accounts (MMDAs)$4,225,0004,786
Other savings deposits (excluding MMDAs)$27,719,0002,337
Total time deposits$20,195,0004,525
Total time and savings deposits$71,131,0004,137
Noninterest-bearing deposits$27,175,0003,183
Interest-bearing deposits$69,885,0004,177
Retail deposits$89,908,0004,032
Estimated insured deposits$84,546,0003,933
IRAs and Keogh plan accounts$3,679,0003,861
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$96,788,0004,103
Deposits held in domestic offices$96,788,0004,102
Individuals, partnerships, and corporations$90,503,0003,959
U.S. Government$260,000242
States and political subdivisions in the U.S.$5,831,0003,795
Commercial banks and other depository institutions in U.S.$193,0002,214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,312,0003,220
Demand deposits$27,699,0002,962
Nontransaction accounts$52,475,0004,286
Money market deposit accounts (MMDAs)$3,944,0004,884
Other savings deposits (excluding MMDAs)$28,035,0002,320
Total time deposits$20,495,0004,549
Total time and savings deposits$69,088,0004,233
Noninterest-bearing deposits$27,699,0003,179
Interest-bearing deposits$69,089,0004,251
Retail deposits$89,643,0004,087
Estimated insured deposits$86,639,0003,918
IRAs and Keogh plan accounts$3,679,0003,908
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$101,018,0004,009
Deposits held in domestic offices$101,018,0004,008
Individuals, partnerships, and corporations$92,041,0003,932
U.S. Government$238,000265
States and political subdivisions in the U.S.$8,596,0003,334
Commercial banks and other depository institutions in U.S.$143,0002,314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,815,0003,024
Demand deposits$29,315,0002,847
Nontransaction accounts$53,203,0004,276
Money market deposit accounts (MMDAs)$4,166,0004,880
Other savings deposits (excluding MMDAs)$28,333,0002,268
Total time deposits$20,703,0004,577
Total time and savings deposits$71,703,0004,173
Noninterest-bearing deposits$29,315,0003,082
Interest-bearing deposits$71,703,0004,189
Retail deposits$93,880,0004,003
Estimated insured deposits$88,070,0003,886
IRAs and Keogh plan accounts$3,641,0003,966
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$96,222,0004,111
Deposits held in domestic offices$96,222,0004,111
Individuals, partnerships, and corporations$88,863,0003,996
U.S. Government$233,000259
States and political subdivisions in the U.S.$7,000,0003,527
Commercial banks and other depository institutions in U.S.$126,0002,372
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,600,0003,211
Demand deposits$26,311,0003,019
Nontransaction accounts$53,622,0004,299
Money market deposit accounts (MMDAs)$3,865,0004,984
Other savings deposits (excluding MMDAs)$28,609,0002,245
Total time deposits$21,148,0004,612
Total time and savings deposits$69,911,0004,228
Noninterest-bearing deposits$26,311,0003,236
Interest-bearing deposits$69,911,0004,242
Retail deposits$88,590,0004,109
Estimated insured deposits$85,632,0003,961
IRAs and Keogh plan accounts$3,660,0003,999
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$97,667,0004,101
Deposits held in domestic offices$97,667,0004,100
Individuals, partnerships, and corporations$88,596,0004,020
U.S. Government$187,000279
States and political subdivisions in the U.S.$8,694,0003,295
Commercial banks and other depository institutions in U.S.$190,0002,337
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,361,0003,122
Demand deposits$26,077,0003,000
Nontransaction accounts$53,306,0004,327
Money market deposit accounts (MMDAs)$3,810,0005,040
Other savings deposits (excluding MMDAs)$26,849,0002,331
Total time deposits$22,647,0004,569
Total time and savings deposits$71,590,0004,234
Noninterest-bearing deposits$26,077,0003,222
Interest-bearing deposits$71,590,0004,245
Retail deposits$89,041,0004,118
Estimated insured deposits$85,969,0003,975
IRAs and Keogh plan accounts$3,663,0004,030
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$97,540,0004,138
Deposits held in domestic offices$97,540,0004,137
Individuals, partnerships, and corporations$89,525,0004,044
U.S. Government$207,000268
States and political subdivisions in the U.S.$7,618,0003,485
Commercial banks and other depository institutions in U.S.$190,0002,361
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,430,0003,092
Demand deposits$27,794,0002,870
Nontransaction accounts$52,110,0004,415
Money market deposit accounts (MMDAs)$3,884,0005,085
Other savings deposits (excluding MMDAs)$25,298,0002,415
Total time deposits$22,928,0004,584
Total time and savings deposits$69,746,0004,321
Noninterest-bearing deposits$27,794,0003,111
Interest-bearing deposits$69,746,0004,332
Retail deposits$88,644,0004,176
Estimated insured deposits$87,148,0003,976
IRAs and Keogh plan accounts$3,679,0004,039
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$100,217,0004,116
Deposits held in domestic offices$100,217,0004,115
Individuals, partnerships, and corporations$90,587,0004,044
U.S. Government$233,000261
States and political subdivisions in the U.S.$9,184,0003,241
Commercial banks and other depository institutions in U.S.$213,0002,414
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,628,0003,095
Demand deposits$28,700,0002,862
Nontransaction accounts$53,589,0004,393
Money market deposit accounts (MMDAs)$4,513,0005,010
Other savings deposits (excluding MMDAs)$25,105,0002,390
Total time deposits$23,971,0004,566
Total time and savings deposits$71,517,0004,284
Noninterest-bearing deposits$28,700,0003,114
Interest-bearing deposits$71,517,0004,303
Retail deposits$91,328,0004,137
Estimated insured deposits$88,549,0003,961
IRAs and Keogh plan accounts$3,781,0004,023
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$92,510,0004,295
Deposits held in domestic offices$92,510,0004,294
Individuals, partnerships, and corporations$84,149,0004,237
U.S. Government$209,000282
States and political subdivisions in the U.S.$8,017,0003,387
Commercial banks and other depository institutions in U.S.$135,0002,546
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,852,0003,290
Demand deposits$25,813,0002,998
Nontransaction accounts$51,658,0004,515
Money market deposit accounts (MMDAs)$3,335,0005,279
Other savings deposits (excluding MMDAs)$24,413,0002,446
Total time deposits$23,910,0004,646
Total time and savings deposits$66,697,0004,472
Noninterest-bearing deposits$25,813,0003,254
Interest-bearing deposits$66,697,0004,480
Retail deposits$84,440,0004,327
Estimated insured deposits$84,317,0004,097
IRAs and Keogh plan accounts$3,810,0004,095
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$96,186,0004,246
Deposits held in domestic offices$96,186,0004,245
Individuals, partnerships, and corporations$85,435,0004,233
U.S. Government$211,000268
States and political subdivisions in the U.S.$10,416,0002,989
Commercial banks and other depository institutions in U.S.$124,0002,602
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,517,0003,101
Demand deposits$25,087,0003,054
Nontransaction accounts$51,669,0004,568
Money market deposit accounts (MMDAs)$3,204,0005,365
Other savings deposits (excluding MMDAs)$23,624,0002,511
Total time deposits$24,841,0004,626
Total time and savings deposits$71,099,0004,399
Noninterest-bearing deposits$25,087,0003,305
Interest-bearing deposits$71,099,0004,401
Retail deposits$87,205,0004,286
Estimated insured deposits$84,200,0004,143
IRAs and Keogh plan accounts$3,842,0004,112
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$96,441,0004,288
Deposits held in domestic offices$96,441,0004,288
Individuals, partnerships, and corporations$87,169,0004,237
U.S. Government$212,000287
States and political subdivisions in the U.S.$8,963,0003,256
Commercial banks and other depository institutions in U.S.$97,0002,678
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,298,0003,174
Demand deposits$25,524,0003,012
Nontransaction accounts$53,143,0004,566
Money market deposit accounts (MMDAs)$3,500,0005,376
Other savings deposits (excluding MMDAs)$24,633,0002,455
Total time deposits$25,010,0004,667
Total time and savings deposits$70,917,0004,450
Noninterest-bearing deposits$25,524,0003,298
Interest-bearing deposits$70,917,0004,460
Retail deposits$87,477,0004,330
Estimated insured deposits$85,979,0004,153
IRAs and Keogh plan accounts$3,890,0004,134
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$98,828,0004,251
Deposits held in domestic offices$98,828,0004,251
Individuals, partnerships, and corporations$87,387,0004,260
U.S. Government$236,000272
States and political subdivisions in the U.S.$11,075,0002,930
Commercial banks and other depository institutions in U.S.$130,0002,646
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,429,0003,029
Demand deposits$27,715,0002,808
Nontransaction accounts$52,399,0004,637
Money market deposit accounts (MMDAs)$3,858,0005,354
Other savings deposits (excluding MMDAs)$23,136,0002,517
Total time deposits$25,405,0004,722
Total time and savings deposits$71,113,0004,482
Noninterest-bearing deposits$27,715,0003,133
Interest-bearing deposits$71,113,0004,490
Retail deposits$89,880,0004,311
Estimated insured deposits$86,969,0004,133
IRAs and Keogh plan accounts$3,875,0004,205
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$91,500,0004,462
Deposits held in domestic offices$91,500,0004,461
Individuals, partnerships, and corporations$81,590,0004,438
U.S. Government$234,000270
States and political subdivisions in the U.S.$9,573,0003,112
Commercial banks and other depository institutions in U.S.$103,0002,750
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,567,0003,329
Demand deposits$22,878,0003,204
Nontransaction accounts$51,933,0004,727
Money market deposit accounts (MMDAs)$3,002,0005,588
Other savings deposits (excluding MMDAs)$22,222,0002,579
Total time deposits$26,709,0004,697
Total time and savings deposits$68,622,0004,594
Noninterest-bearing deposits$22,878,0003,485
Interest-bearing deposits$68,622,0004,603
Retail deposits$82,107,0004,533
Estimated insured deposits$82,551,0004,294
IRAs and Keogh plan accounts$3,893,0004,270
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$93,850,0004,429
Deposits held in domestic offices$93,850,0004,429
Individuals, partnerships, and corporations$81,301,0004,489
U.S. Government$128,000342
States and political subdivisions in the U.S.$12,325,0002,681
Commercial banks and other depository institutions in U.S.$96,0002,817
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,249,0003,275
Demand deposits$21,008,0003,403
Nontransaction accounts$53,601,0004,703
Money market deposit accounts (MMDAs)$3,182,0005,615
Other savings deposits (excluding MMDAs)$22,861,0002,548
Total time deposits$27,558,0004,707
Total time and savings deposits$72,842,0004,507
Noninterest-bearing deposits$21,008,0003,665
Interest-bearing deposits$72,842,0004,515
Retail deposits$84,476,0004,501
Estimated insured deposits$82,803,0004,337
IRAs and Keogh plan accounts$3,928,0004,301
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$93,837,0004,494
Deposits held in domestic offices$93,837,0004,493
Individuals, partnerships, and corporations$82,684,0004,507
U.S. Government$129,000335
States and political subdivisions in the U.S.$10,852,0002,931
Commercial banks and other depository institutions in U.S.$172,0002,702
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,668,0003,345
Demand deposits$21,542,0003,339
Nontransaction accounts$54,169,0004,740
Money market deposit accounts (MMDAs)$3,607,0005,593
Other savings deposits (excluding MMDAs)$22,282,0002,612
Total time deposits$28,280,0004,709
Total time and savings deposits$72,295,0004,598
Noninterest-bearing deposits$21,542,0003,623
Interest-bearing deposits$72,295,0004,601
Retail deposits$84,483,0004,584
Estimated insured deposits$84,258,0004,343
IRAs and Keogh plan accounts$3,859,0004,396
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$96,754,0004,426
Deposits held in domestic offices$96,754,0004,425
Individuals, partnerships, and corporations$85,600,0004,431
U.S. Government$150,000316
States and political subdivisions in the U.S.$10,792,0002,917
Commercial banks and other depository institutions in U.S.$212,0002,631
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,550,0003,181
Demand deposits$24,439,0003,003
Nontransaction accounts$54,204,0004,758
Money market deposit accounts (MMDAs)$3,891,0005,559
Other savings deposits (excluding MMDAs)$21,797,0002,579
Total time deposits$28,516,0004,759
Total time and savings deposits$72,315,0004,611
Noninterest-bearing deposits$24,439,0003,345
Interest-bearing deposits$72,315,0004,605
Retail deposits$87,420,0004,484
Estimated insured deposits$86,204,0004,285
IRAs and Keogh plan accounts$4,136,0004,303
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$91,154,0004,603
Deposits held in domestic offices$91,154,0004,602
Individuals, partnerships, and corporations$80,194,0004,606
U.S. Government$150,000324
States and political subdivisions in the U.S.$10,648,0002,845
Commercial banks and other depository institutions in U.S.$162,0002,779
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,302,0003,419
Demand deposits$21,479,0003,270
Nontransaction accounts$53,852,0004,825
Money market deposit accounts (MMDAs)$3,319,0005,754
Other savings deposits (excluding MMDAs)$21,707,0002,586
Total time deposits$28,826,0004,825
Total time and savings deposits$69,675,0004,735
Noninterest-bearing deposits$21,479,0003,593
Interest-bearing deposits$69,675,0004,739
Retail deposits$81,841,0004,673
Estimated insured deposits$82,468,0004,435
IRAs and Keogh plan accounts$4,182,0004,332
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$95,161,0004,505
Deposits held in domestic offices$95,161,0004,504
Individuals, partnerships, and corporations$78,256,0004,682
U.S. Government$127,000344
States and political subdivisions in the U.S.$16,551,0002,131
Commercial banks and other depository institutions in U.S.$227,0002,656
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,484,0003,111
Demand deposits$20,051,0003,391
Nontransaction accounts$53,677,0004,872
Money market deposit accounts (MMDAs)$3,303,0005,804
Other savings deposits (excluding MMDAs)$21,440,0002,602
Total time deposits$28,934,0004,870
Total time and savings deposits$75,110,0004,573
Noninterest-bearing deposits$20,051,0003,708
Interest-bearing deposits$75,110,0004,572
Retail deposits$85,459,0004,590
Estimated insured deposits$80,382,0004,520
IRAs and Keogh plan accounts$4,223,0004,339
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$97,182,0004,524
Deposits held in domestic offices$97,182,0004,523
Individuals, partnerships, and corporations$82,490,0004,621
U.S. Government$151,000333
States and political subdivisions in the U.S.$14,222,0002,403
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$39,600,0003,280
Demand deposits$21,195,0003,280
Nontransaction accounts$57,582,0004,752
Money market deposit accounts (MMDAs)$6,451,0005,226
Other savings deposits (excluding MMDAs)$21,039,0002,646
Total time deposits$30,092,0004,845
Total time and savings deposits$75,987,0004,620
Noninterest-bearing deposits$21,195,0003,620
Interest-bearing deposits$75,987,0004,611
Retail deposits$87,155,0004,598
Estimated insured deposits$82,089,0004,533
IRAs and Keogh plan accounts$4,258,0004,357
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$100,140,0004,451
Deposits held in domestic offices$100,140,0004,449
Individuals, partnerships, and corporations$84,013,0004,579
U.S. Government$206,000296
States and political subdivisions in the U.S.$15,719,0002,229
Commercial banks and other depository institutions in U.S.$202,0002,792
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,283,0003,123
Demand deposits$23,027,0003,124
Nontransaction accounts$57,857,0004,743
Money market deposit accounts (MMDAs)$6,615,0005,163
Other savings deposits (excluding MMDAs)$20,656,0002,589
Total time deposits$30,586,0004,872
Total time and savings deposits$77,113,0004,568
Noninterest-bearing deposits$23,027,0003,483
Interest-bearing deposits$77,113,0004,564
Retail deposits$90,136,0004,517
Estimated insured deposits$84,681,0004,562
IRAs and Keogh plan accounts$4,358,0004,340
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$98,767,0004,466
Deposits held in domestic offices$98,767,0004,465
Individuals, partnerships, and corporations$84,869,0004,557
U.S. Government$205,000292
States and political subdivisions in the U.S.$13,601,0002,434
Commercial banks and other depository institutions in U.S.$92,0003,069
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,220,0002,814
Demand deposits$28,005,0002,411
Nontransaction accounts$54,547,0004,957
Money market deposit accounts (MMDAs)$3,436,0005,930
Other savings deposits (excluding MMDAs)$19,964,0002,643
Total time deposits$31,148,0004,925
Total time and savings deposits$70,762,0004,821
Noninterest-bearing deposits$28,005,0002,866
Interest-bearing deposits$70,762,0004,819
Retail deposits$89,285,0004,520
Estimated insured deposits$89,001,0004,439
IRAs and Keogh plan accounts$4,186,0004,503
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$83,705,0004,937
Deposits held in domestic offices$83,705,0004,936
Individuals, partnerships, and corporations$68,230,0005,099
U.S. Government$209,000302
States and political subdivisions in the U.S.$15,165,0002,265
Commercial banks and other depository institutions in U.S.$101,0003,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,930,0003,540
Demand deposits$18,173,0003,519
Nontransaction accounts$49,775,0005,227
Money market deposit accounts (MMDAs)$3,053,0006,046
Other savings deposits (excluding MMDAs)$19,299,0002,690
Total time deposits$27,423,0005,281
Total time and savings deposits$65,532,0005,032
Noninterest-bearing deposits$18,173,0003,838
Interest-bearing deposits$65,532,0005,037
Retail deposits$78,007,0004,906
Estimated insured deposits$75,930,0004,881
IRAs and Keogh plan accounts$4,310,0004,462
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$85,225,0004,940
Deposits held in domestic offices$85,225,0004,938
Individuals, partnerships, and corporations$70,021,0005,090
U.S. Government$464,000208
States and political subdivisions in the U.S.$14,662,0002,356
Commercial banks and other depository institutions in U.S.$78,0003,154
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,412,0003,610
Demand deposits$18,463,0003,475
Nontransaction accounts$51,813,0005,180
Money market deposit accounts (MMDAs)$3,399,0006,019
Other savings deposits (excluding MMDAs)$20,323,0002,596
Total time deposits$28,091,0005,310
Total time and savings deposits$66,762,0005,042
Noninterest-bearing deposits$18,463,0003,816
Interest-bearing deposits$66,762,0005,053
Retail deposits$80,340,0004,886
Estimated insured deposits$78,315,0004,860
IRAs and Keogh plan accounts$4,317,0004,495
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$89,849,0004,793
Deposits held in domestic offices$89,849,0004,792
Individuals, partnerships, and corporations$73,400,0004,947
U.S. Government$379,000211
States and political subdivisions in the U.S.$16,035,0002,120
Commercial banks and other depository institutions in U.S.$35,0003,054
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,425,0003,102
Demand deposits$21,696,0002,943
Nontransaction accounts$51,424,0005,192
Money market deposit accounts (MMDAs)$3,453,0005,989
Other savings deposits (excluding MMDAs)$18,955,0002,611
Total time deposits$29,016,0005,304
Total time and savings deposits$68,153,0004,973
Noninterest-bearing deposits$21,696,0003,336
Interest-bearing deposits$68,153,0004,992
Retail deposits$84,904,0004,687
Estimated insured deposits$81,225,0004,719
IRAs and Keogh plan accounts$4,319,0004,496
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$83,030,0004,986
Deposits held in domestic offices$83,030,0004,985
Individuals, partnerships, and corporations$68,941,0005,135
U.S. Government$366,000230
States and political subdivisions in the U.S.$13,561,0002,317
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$31,292,0003,586
Demand deposits$17,235,0003,468
Nontransaction accounts$51,738,0005,239
Money market deposit accounts (MMDAs)$2,415,0006,327
Other savings deposits (excluding MMDAs)$19,367,0002,563
Total time deposits$29,956,0005,297
Total time and savings deposits$65,795,0005,099
Noninterest-bearing deposits$17,235,0003,795
Interest-bearing deposits$65,795,0005,116
Retail deposits$78,308,0004,900
Estimated insured deposits$76,430,0004,901
IRAs and Keogh plan accounts$4,349,0004,531
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$85,527,0004,939
Deposits held in domestic offices$85,527,0004,938
Individuals, partnerships, and corporations$69,107,0005,157
U.S. Government$374,000219
States and political subdivisions in the U.S.$16,012,0002,049
Commercial banks and other depository institutions in U.S.$34,0003,128
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,272,0003,342
Demand deposits$16,662,0003,440
Nontransaction accounts$52,255,0005,264
Money market deposit accounts (MMDAs)$2,339,0006,416
Other savings deposits (excluding MMDAs)$19,219,0002,565
Total time deposits$30,697,0005,322
Total time and savings deposits$68,865,0005,032
Noninterest-bearing deposits$16,662,0003,776
Interest-bearing deposits$68,865,0005,044
Retail deposits$80,707,0004,833
Estimated insured deposits$76,480,0004,931
IRAs and Keogh plan accounts$4,430,0004,514
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$85,332,0005,004
Deposits held in domestic offices$85,332,0005,003
Individuals, partnerships, and corporations$69,833,0005,187
U.S. Government$426,000210
States and political subdivisions in the U.S.$14,969,0002,181
Commercial banks and other depository institutions in U.S.$104,0002,914
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,100,0003,438
Demand deposits$16,019,0003,537
Nontransaction accounts$53,232,0005,273
Money market deposit accounts (MMDAs)$2,136,0006,540
Other savings deposits (excluding MMDAs)$19,368,0002,549
Total time deposits$31,728,0005,328
Total time and savings deposits$69,313,0005,056
Noninterest-bearing deposits$16,019,0003,871
Interest-bearing deposits$69,313,0005,077
Retail deposits$80,227,0004,908
Estimated insured deposits$77,260,0004,926
IRAs and Keogh plan accounts$4,464,0004,523
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$86,802,0004,938
Deposits held in domestic offices$86,802,0004,937
Individuals, partnerships, and corporations$71,233,0005,142
U.S. Government$325,000272
States and political subdivisions in the U.S.$15,170,0002,142
Commercial banks and other depository institutions in U.S.$74,0003,073
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,500,0003,199
Demand deposits$17,793,0003,204
Nontransaction accounts$52,302,0005,319
Money market deposit accounts (MMDAs)$2,356,0006,461
Other savings deposits (excluding MMDAs)$17,612,0002,620
Total time deposits$32,334,0005,365
Total time and savings deposits$69,009,0005,085
Noninterest-bearing deposits$17,793,0003,583
Interest-bearing deposits$69,009,0005,105
Retail deposits$81,211,0004,838
Estimated insured deposits$77,446,0004,896
IRAs and Keogh plan accounts$4,431,0004,575
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$80,317,0005,173
Deposits held in domestic offices$80,317,0005,171
Individuals, partnerships, and corporations$68,316,0005,304
U.S. Government$187,000354
States and political subdivisions in the U.S.$11,662,0002,528
Commercial banks and other depository institutions in U.S.$152,0002,853
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,415,0003,561
Demand deposits$15,431,0003,505
Nontransaction accounts$50,902,0005,463
Money market deposit accounts (MMDAs)$2,413,0006,505
Other savings deposits (excluding MMDAs)$16,680,0002,731
Total time deposits$31,809,0005,508
Total time and savings deposits$64,886,0005,286
Noninterest-bearing deposits$15,431,0003,851
Interest-bearing deposits$64,886,0005,304
Retail deposits$74,480,0005,113
Estimated insured deposits$73,224,0005,026
IRAs and Keogh plan accounts$4,442,0004,632
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$78,998,0005,236
Deposits held in domestic offices$78,998,0005,235
Individuals, partnerships, and corporations$68,089,0005,332
U.S. Government$193,000330
States and political subdivisions in the U.S.$10,634,0002,698
Commercial banks and other depository institutions in U.S.$82,0003,098
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,197,0003,550
Demand deposits$14,555,0003,604
Nontransaction accounts$49,801,0005,546
Money market deposit accounts (MMDAs)$2,553,0006,495
Other savings deposits (excluding MMDAs)$16,697,0002,729
Total time deposits$30,551,0005,632
Total time and savings deposits$64,443,0005,319
Noninterest-bearing deposits$14,555,0003,944
Interest-bearing deposits$64,443,0005,338
Retail deposits$74,109,0005,135
Estimated insured deposits$72,056,0005,098
IRAs and Keogh plan accounts$4,510,0004,588
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$79,676,0005,274
Deposits held in domestic offices$79,676,0005,273
Individuals, partnerships, and corporations$68,697,0005,349
U.S. Government$198,000338
States and political subdivisions in the U.S.$10,663,0002,795
Commercial banks and other depository institutions in U.S.$118,0002,956
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,903,0003,717
Demand deposits$13,903,0003,741
Nontransaction accounts$51,773,0005,523
Money market deposit accounts (MMDAs)$3,656,0006,179
Other savings deposits (excluding MMDAs)$17,036,0002,682
Total time deposits$31,081,0005,673
Total time and savings deposits$65,773,0005,344
Noninterest-bearing deposits$13,903,0004,067
Interest-bearing deposits$65,773,0005,357
Retail deposits$74,543,0005,168
Estimated insured deposits$71,974,0005,158
IRAs and Keogh plan accounts$4,634,0004,543
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$82,478,0005,190
Deposits held in domestic offices$82,478,0005,190
Individuals, partnerships, and corporations$70,347,0005,296
U.S. Government$195,000418
States and political subdivisions in the U.S.$11,765,0002,578
Commercial banks and other depository institutions in U.S.$171,0002,851
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,081,0003,341
Demand deposits$16,710,0003,287
Nontransaction accounts$50,397,0005,582
Money market deposit accounts (MMDAs)$2,389,0006,625
Other savings deposits (excluding MMDAs)$16,747,0002,676
Total time deposits$31,261,0005,684
Total time and savings deposits$65,768,0005,328
Noninterest-bearing deposits$16,710,0003,676
Interest-bearing deposits$65,768,0005,348
Retail deposits$67,458,0005,031
Estimated insured deposits$75,008,0005,028
IRAs and Keogh plan accounts$4,234,0004,719
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$77,831,0005,336
Deposits held in domestic offices$77,831,0005,335
Individuals, partnerships, and corporations$66,810,0005,426
U.S. Government$182,000373
States and political subdivisions in the U.S.$10,720,0002,632
Commercial banks and other depository institutions in U.S.$119,0002,975
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,889,0003,547
Demand deposits$14,260,0003,595
Nontransaction accounts$49,942,0005,644
Money market deposit accounts (MMDAs)$2,291,0006,731
Other savings deposits (excluding MMDAs)$16,761,0002,652
Total time deposits$30,890,0005,792
Total time and savings deposits$63,571,0005,433
Noninterest-bearing deposits$14,260,0003,950
Interest-bearing deposits$63,571,0005,442
Retail deposits$63,254,0005,154
Estimated insured deposits$71,449,0005,173
IRAs and Keogh plan accounts$4,316,0004,698
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$84,131,0005,128
Deposits held in domestic offices$84,131,0005,126
Individuals, partnerships, and corporations$70,929,0005,272
U.S. Government$182,000355
States and political subdivisions in the U.S.$12,944,0002,312
Commercial banks and other depository institutions in U.S.$76,0003,208
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,392,0003,226
Demand deposits$15,447,0003,403
Nontransaction accounts$52,739,0005,530
Money market deposit accounts (MMDAs)$2,405,0006,718
Other savings deposits (excluding MMDAs)$17,651,0002,584
Total time deposits$32,683,0005,692
Total time and savings deposits$68,684,0005,221
Noninterest-bearing deposits$15,447,0003,766
Interest-bearing deposits$68,684,0005,238
Retail deposits$67,787,0004,994
Estimated insured deposits$66,745,0004,944
IRAs and Keogh plan accounts$4,499,0004,603
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$80,849,0005,228
Deposits held in domestic offices$80,849,0005,226
Individuals, partnerships, and corporations$69,147,0005,348
U.S. Government$194,000354
States and political subdivisions in the U.S.$11,438,0002,588
Commercial banks and other depository institutions in U.S.$70,0003,201
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,886,0003,471
Demand deposits$14,430,0003,602
Nontransaction accounts$51,963,0005,573
Money market deposit accounts (MMDAs)$2,459,0006,721
Other savings deposits (excluding MMDAs)$17,531,0002,574
Total time deposits$31,973,0005,771
Total time and savings deposits$66,419,0005,327
Noninterest-bearing deposits$14,430,0003,953
Interest-bearing deposits$66,419,0005,330
Retail deposits$64,824,0005,132
Estimated insured deposits$66,800,0004,953
IRAs and Keogh plan accounts$4,384,0004,580
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$86,302,0004,996
Deposits held in domestic offices$86,302,0004,993
Individuals, partnerships, and corporations$73,055,0005,137
U.S. Government$208,000454
States and political subdivisions in the U.S.$12,965,0002,325
Commercial banks and other depository institutions in U.S.$74,0003,071
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,564,0002,833
Demand deposits$18,125,0002,949
Nontransaction accounts$51,738,0005,529
Money market deposit accounts (MMDAs)$2,404,0006,743
Other savings deposits (excluding MMDAs)$17,631,0002,470
Total time deposits$31,703,0005,734
Total time and savings deposits$68,177,0005,158
Noninterest-bearing deposits$18,125,0003,386
Interest-bearing deposits$68,177,0005,171
Retail deposits$70,275,0004,887
Estimated insured deposits$67,580,0004,857
IRAs and Keogh plan accounts$4,382,0004,511
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,610,0005,141
Deposits held in domestic offices$80,610,0005,139
Individuals, partnerships, and corporations$70,128,0005,225
U.S. Government$168,000380
States and political subdivisions in the U.S.$10,260,0002,669
Commercial banks and other depository institutions in U.S.$54,0003,016
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,557,0003,374
Demand deposits$15,332,0003,417
Nontransaction accounts$52,053,0005,483
Money market deposit accounts (MMDAs)$2,563,0006,692
Other savings deposits (excluding MMDAs)$17,355,0002,519
Total time deposits$32,135,0005,662
Total time and savings deposits$65,278,0005,258
Noninterest-bearing deposits$15,332,0003,801
Interest-bearing deposits$65,278,0005,268
Retail deposits$64,102,0005,111
Estimated insured deposits$65,270,0004,956
IRAs and Keogh plan accounts$4,346,0004,477
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,699,0006,899
Deposits held in domestic offices$39,699,0006,897
Individuals, partnerships, and corporations$36,412,0006,842
U.S. Government$172,000396
States and political subdivisions in the U.S.$3,115,0004,819
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,506,0005,842
Demand deposits$8,885,0005,174
Nontransaction accounts$26,193,0007,047
Money market deposit accounts (MMDAs)$823,0007,607
Other savings deposits (excluding MMDAs)$9,015,0003,718
Total time deposits$16,355,0007,103
Total time and savings deposits$30,814,0007,045
Noninterest-bearing deposits$8,885,0005,345
Interest-bearing deposits$30,814,0007,037
Retail deposits$31,806,0006,909
Estimated insured deposits$35,447,0006,632
IRAs and Keogh plan accounts$1,787,0006,347
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$40,416,0006,880
Deposits held in domestic offices$40,416,0006,879
Individuals, partnerships, and corporations$36,920,0006,839
U.S. Government$180,000390
States and political subdivisions in the U.S.$3,316,0004,709
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,083,0005,919
Demand deposits$7,828,0005,455
Nontransaction accounts$27,333,0006,977
Money market deposit accounts (MMDAs)$1,110,0007,444
Other savings deposits (excluding MMDAs)$9,564,0003,553
Total time deposits$16,659,0007,091
Total time and savings deposits$32,588,0006,956
Noninterest-bearing deposits$7,828,0005,590
Interest-bearing deposits$32,588,0006,943
Retail deposits$32,479,0006,880
Estimated insured deposits$35,325,0006,656
IRAs and Keogh plan accounts$1,782,0006,352
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$40,974,0006,832
Deposits held in domestic offices$40,974,0006,831
Individuals, partnerships, and corporations$37,638,0006,777
U.S. Government$171,000570
States and political subdivisions in the U.S.$3,165,0004,763
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,425,0005,660
Demand deposits$9,200,0005,071
Nontransaction accounts$26,549,0007,002
Money market deposit accounts (MMDAs)$1,019,0007,459
Other savings deposits (excluding MMDAs)$8,914,0003,634
Total time deposits$16,616,0007,089
Total time and savings deposits$31,774,0006,973
Noninterest-bearing deposits$9,200,0005,262
Interest-bearing deposits$31,774,0006,969
Retail deposits$33,255,0006,811
Estimated insured deposits$36,510,0006,500
IRAs and Keogh plan accounts$1,840,0006,280
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$39,536,0006,886
Deposits held in domestic offices$39,536,0006,886
Individuals, partnerships, and corporations$36,075,0006,863
U.S. Government$177,000392
States and political subdivisions in the U.S.$3,284,0004,628
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,015,0005,835
Demand deposits$8,506,0005,195
Nontransaction accounts$26,521,0007,013
Money market deposit accounts (MMDAs)$1,037,0007,480
Other savings deposits (excluding MMDAs)$9,154,0003,636
Total time deposits$16,330,0007,119
Total time and savings deposits$31,030,0007,015
Noninterest-bearing deposits$8,506,0005,391
Interest-bearing deposits$31,030,0007,008
Retail deposits$31,631,0006,882
Estimated insured deposits$35,076,0006,600
IRAs and Keogh plan accounts$1,759,0006,399
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$39,846,0006,894
Deposits held in domestic offices$39,846,0006,892
Individuals, partnerships, and corporations$36,086,0006,883
U.S. Government$183,000430
States and political subdivisions in the U.S.$3,577,0004,492
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,777,0005,805
Demand deposits$7,933,0005,476
Nontransaction accounts$26,069,0007,084
Money market deposit accounts (MMDAs)$1,119,0007,453
Other savings deposits (excluding MMDAs)$9,050,0003,742
Total time deposits$15,900,0007,193
Total time and savings deposits$31,913,0006,984
Noninterest-bearing deposits$7,933,0005,611
Interest-bearing deposits$31,913,0006,974
Retail deposits$32,423,0006,887
Estimated insured deposits$34,984,0006,649
IRAs and Keogh plan accounts$1,708,0006,475
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$38,755,0006,981
Deposits held in domestic offices$38,755,0006,979
Individuals, partnerships, and corporations$35,237,0006,953
U.S. Government$132,000474
States and political subdivisions in the U.S.$3,386,0004,610
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,854,0005,860
Demand deposits$8,088,0005,457
Nontransaction accounts$24,901,0007,178
Money market deposit accounts (MMDAs)$1,341,0007,375
Other savings deposits (excluding MMDAs)$8,411,0003,917
Total time deposits$15,149,0007,289
Total time and savings deposits$30,667,0007,084
Noninterest-bearing deposits$8,088,0005,588
Interest-bearing deposits$30,667,0007,079
Retail deposits$32,224,0006,921
Estimated insured deposits$34,134,0006,721
IRAs and Keogh plan accounts$1,673,0006,478
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$38,429,0006,993
Deposits held in domestic offices$38,429,0006,992
Individuals, partnerships, and corporations$34,555,0006,977
U.S. Government$143,000652
States and political subdivisions in the U.S.$3,731,0004,485
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,820,0005,777
Demand deposits$9,106,0005,239
Nontransaction accounts$23,609,0007,244
Money market deposit accounts (MMDAs)$1,297,0007,385
Other savings deposits (excluding MMDAs)$8,133,0003,971
Total time deposits$14,179,0007,370
Total time and savings deposits$29,323,0007,143
Noninterest-bearing deposits$9,106,0005,393
Interest-bearing deposits$29,323,0007,141
Retail deposits$32,705,0006,848
Estimated insured deposits$33,729,0006,745
IRAs and Keogh plan accounts$1,588,0006,566
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$37,912,0007,016
Deposits held in domestic offices$37,912,0007,014
Individuals, partnerships, and corporations$34,158,0006,999
U.S. Government$119,000546
States and political subdivisions in the U.S.$3,635,0004,447
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,770,0005,860
Demand deposits$8,161,0005,455
Nontransaction accounts$24,142,0007,226
Money market deposit accounts (MMDAs)$1,195,0007,490
Other savings deposits (excluding MMDAs)$8,839,0003,867
Total time deposits$14,108,0007,391
Total time and savings deposits$29,751,0007,117
Noninterest-bearing deposits$8,161,0005,593
Interest-bearing deposits$29,751,0007,114
Retail deposits$32,324,0006,858
Estimated insured deposits$32,679,0006,830
IRAs and Keogh plan accounts$1,683,0006,478
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$40,282,0006,903
Deposits held in domestic offices$40,282,0006,901
Individuals, partnerships, and corporations$35,915,0006,915
U.S. Government$128,000522
States and political subdivisions in the U.S.$4,239,0004,163
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,571,0005,658
Demand deposits$8,660,0005,402
Nontransaction accounts$24,711,0007,179
Money market deposit accounts (MMDAs)$1,261,0007,490
Other savings deposits (excluding MMDAs)$9,919,0003,657
Total time deposits$13,531,0007,424
Total time and savings deposits$31,622,0006,995
Noninterest-bearing deposits$8,660,0005,512
Interest-bearing deposits$31,622,0007,000
Retail deposits$35,316,0006,709
Estimated insured deposits$34,935,0006,681
IRAs and Keogh plan accounts$1,788,0006,370
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$40,356,0006,921
Deposits held in domestic offices$40,356,0006,919
Individuals, partnerships, and corporations$37,175,0006,859
U.S. Government$140,000477
States and political subdivisions in the U.S.$3,041,0004,828
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,308,0005,783
Demand deposits$9,130,0005,266
Nontransaction accounts$25,048,0007,151
Money market deposit accounts (MMDAs)$1,245,0007,536
Other savings deposits (excluding MMDAs)$10,311,0003,652
Total time deposits$13,492,0007,422
Total time and savings deposits$31,226,0007,044
Noninterest-bearing deposits$9,130,0005,382
Interest-bearing deposits$31,226,0007,053
Retail deposits$35,471,0006,726
Estimated insured deposits$34,623,0006,685
IRAs and Keogh plan accounts$1,789,0006,365
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$38,665,0007,051
Deposits held in domestic offices$38,665,0007,049
Individuals, partnerships, and corporations$35,656,0006,975
U.S. Government$97,0001,006
States and political subdivisions in the U.S.$2,912,0004,945
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,910,0005,941
Demand deposits$8,998,0005,393
Nontransaction accounts$23,755,0007,264
Money market deposit accounts (MMDAs)$1,371,0007,491
Other savings deposits (excluding MMDAs)$9,247,0003,891
Total time deposits$13,137,0007,463
Total time and savings deposits$29,667,0007,159
Noninterest-bearing deposits$8,998,0005,515
Interest-bearing deposits$29,667,0007,166
Retail deposits$33,866,0006,881
Estimated insured deposits$34,948,0006,677
IRAs and Keogh plan accounts$1,810,0006,334
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$38,538,0007,044
Deposits held in domestic offices$38,538,0007,042
Individuals, partnerships, and corporations$35,631,0006,969
U.S. Government$72,000791
States and political subdivisions in the U.S.$2,835,0004,981
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,199,0005,997
Demand deposits$8,157,0005,571
Nontransaction accounts$24,339,0007,244
Money market deposit accounts (MMDAs)$1,570,0007,383
Other savings deposits (excluding MMDAs)$9,653,0003,827
Total time deposits$13,116,0007,486
Total time and savings deposits$30,381,0007,135
Noninterest-bearing deposits$8,157,0005,656
Interest-bearing deposits$30,381,0007,139
Retail deposits$33,712,0006,869
Estimated insured deposits$33,918,0006,753
IRAs and Keogh plan accounts$1,826,0006,355
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$38,565,0007,040
Deposits held in domestic offices$38,565,0007,039
Individuals, partnerships, and corporations$35,481,0006,943
U.S. Government$76,000716
States and political subdivisions in the U.S.$3,008,0004,893
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,492,0006,105
Demand deposits$7,748,0005,637
Nontransaction accounts$25,073,0007,153
Money market deposit accounts (MMDAs)$1,389,0007,522
Other savings deposits (excluding MMDAs)$9,655,0003,887
Total time deposits$14,029,0007,341
Total time and savings deposits$30,817,0007,099
Noninterest-bearing deposits$7,748,0005,707
Interest-bearing deposits$30,817,0007,120
Retail deposits$33,443,0006,885
Estimated insured deposits$33,998,0006,740
IRAs and Keogh plan accounts$1,846,0006,313
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$40,260,0006,996
Deposits held in domestic offices$40,260,0006,994
Individuals, partnerships, and corporations$37,431,0006,889
U.S. Government$85,000627
States and political subdivisions in the U.S.$2,744,0005,080
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,462,0005,972
Demand deposits$8,382,0005,431
Nontransaction accounts$25,798,0007,157
Money market deposit accounts (MMDAs)$1,321,0007,638
Other savings deposits (excluding MMDAs)$10,224,0003,834
Total time deposits$14,253,0007,336
Total time and savings deposits$31,878,0007,094
Noninterest-bearing deposits$8,382,0005,511
Interest-bearing deposits$31,878,0007,121
Retail deposits$34,822,0006,873
Estimated insured deposits$34,829,0006,765
IRAs and Keogh plan accounts$1,801,0006,423
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$44,858,0006,764
Deposits held in domestic offices$44,858,0006,762
Individuals, partnerships, and corporations$41,629,0006,631
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$3,151,0004,862
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,524,0005,445
Demand deposits$10,573,0004,784
Nontransaction accounts$27,334,0007,044
Money market deposit accounts (MMDAs)$1,328,0007,639
Other savings deposits (excluding MMDAs)$11,415,0003,567
Total time deposits$14,591,0007,300
Total time and savings deposits$34,285,0006,944
Noninterest-bearing deposits$10,573,0004,898
Interest-bearing deposits$34,285,0006,962
Retail deposits$39,202,0006,576
Estimated insured deposits$36,681,0006,638
IRAs and Keogh plan accounts$1,781,0006,463
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$38,890,0007,067
Deposits held in domestic offices$38,890,0007,065
Individuals, partnerships, and corporations$36,321,0006,970
U.S. Government$94,000634
States and political subdivisions in the U.S.$2,475,0005,198
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,719,0006,042
Demand deposits$6,658,0005,996
Nontransaction accounts$25,171,0007,231
Money market deposit accounts (MMDAs)$1,226,0007,754
Other savings deposits (excluding MMDAs)$9,685,0003,961
Total time deposits$14,260,0007,370
Total time and savings deposits$32,232,0007,071
Noninterest-bearing deposits$6,658,0006,043
Interest-bearing deposits$32,232,0007,098
Retail deposits$33,622,0006,957
Estimated insured deposits$35,149,0006,738
IRAs and Keogh plan accounts$1,787,0006,500
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$37,417,0007,201
Deposits held in domestic offices$37,417,0007,200
Individuals, partnerships, and corporations$35,164,0007,074
U.S. Government$62,000880
States and political subdivisions in the U.S.$2,191,0005,462
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,554,0006,521
Demand deposits$6,366,0006,076
Nontransaction accounts$25,863,0007,208
Money market deposit accounts (MMDAs)$1,252,0007,799
Other savings deposits (excluding MMDAs)$10,667,0003,781
Total time deposits$13,944,0007,459
Total time and savings deposits$31,051,0007,212
Noninterest-bearing deposits$6,366,0006,123
Interest-bearing deposits$31,051,0007,237
Retail deposits$32,506,0007,093
Estimated insured deposits$28,727,0007,322
IRAs and Keogh plan accounts$1,788,0006,594
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$38,170,0007,177
Deposits held in domestic offices$38,170,0007,175
Individuals, partnerships, and corporations$35,682,0007,071
U.S. Government$57,000900
States and political subdivisions in the U.S.$2,431,0005,300
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,879,0006,468
Demand deposits$6,448,0005,994
Nontransaction accounts$26,291,0007,214
Money market deposit accounts (MMDAs)$1,358,0007,746
Other savings deposits (excluding MMDAs)$11,254,0003,639
Total time deposits$13,679,0007,554
Total time and savings deposits$31,722,0007,179
Noninterest-bearing deposits$6,448,0006,040
Interest-bearing deposits$31,722,0007,196
Retail deposits$33,521,0007,041
Estimated insured deposits$28,045,0007,407
IRAs and Keogh plan accounts$1,766,0006,624
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$40,195,0007,087
Deposits held in domestic offices$40,195,0007,085
Individuals, partnerships, and corporations$37,351,0006,945
U.S. Government$78,0001,196
States and political subdivisions in the U.S.$2,766,0005,093
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,570
Demand deposits$7,100,0005,485
Nontransaction accounts$26,240,0006,424
Money market deposit accounts (MMDAs)$1,179,0007,148
Other savings deposits (excluding MMDAs)$11,675,0003,006
Total time deposits$13,386,0006,801
Total time and savings deposits$33,095,0007,070
Noninterest-bearing deposits$7,100,0005,871
Interest-bearing deposits$33,095,0007,090
Retail deposits$35,808,0006,890
Estimated insured deposits$29,871,0007,285
IRAs and Keogh plan accounts$1,779,0006,651
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$36,903,0007,310
Deposits held in domestic offices$36,903,0007,309
Individuals, partnerships, and corporations$34,633,0007,176
U.S. Government$56,000956
States and political subdivisions in the U.S.$2,214,0005,419
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,051,0005,852
Demand deposits$5,912,0005,819
Nontransaction accounts$24,852,0006,603
Money market deposit accounts (MMDAs)$1,118,0007,201
Other savings deposits (excluding MMDAs)$9,562,0003,434
Total time deposits$14,172,0006,771
Total time and savings deposits$30,991,0007,277
Noninterest-bearing deposits$5,912,0006,225
Interest-bearing deposits$30,991,0007,301
Retail deposits$31,725,0007,215
Estimated insured deposits$29,815,0007,331
IRAs and Keogh plan accounts$1,808,0006,687
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$35,135,0007,450
Deposits held in domestic offices$35,135,0007,449
Individuals, partnerships, and corporations$33,438,0007,242
U.S. Government$50,0001,095
States and political subdivisions in the U.S.$1,647,0005,891
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,763,0006,109
Demand deposits$5,172,0006,099
Nontransaction accounts$24,372,0006,678
Money market deposit accounts (MMDAs)$1,322,0007,078
Other savings deposits (excluding MMDAs)$9,551,0003,386
Total time deposits$13,499,0006,911
Total time and savings deposits$29,963,0007,388
Noninterest-bearing deposits$5,172,0006,544
Interest-bearing deposits$29,963,0007,418
Retail deposits$30,623,0007,323
Estimated insured deposits$28,115,0007,523
IRAs and Keogh plan accounts$1,584,0006,968
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$33,827,0007,558
Deposits held in domestic offices$33,827,0007,557
Individuals, partnerships, and corporations$32,111,0007,345
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$1,668,0005,900
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,439,0006,149
Demand deposits$5,099,0006,065
Nontransaction accounts$23,388,0006,770
Money market deposit accounts (MMDAs)$1,410,0007,037
Other savings deposits (excluding MMDAs)$8,409,0003,591
Total time deposits$13,569,0006,954
Total time and savings deposits$28,728,0007,515
Noninterest-bearing deposits$5,099,0006,511
Interest-bearing deposits$28,728,0007,546
Retail deposits$29,544,0007,408
Estimated insured deposits$31,139,0007,264
IRAs and Keogh plan accounts$1,480,0007,074
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$35,798,0007,399
Deposits held in domestic offices$35,798,0007,396
Individuals, partnerships, and corporations$33,902,0007,187
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$1,833,0005,776
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,444,0005,699
Demand deposits$6,536,0005,496
Nontransaction accounts$23,354,0006,767
Money market deposit accounts (MMDAs)$1,356,0007,055
Other savings deposits (excluding MMDAs)$7,911,0003,610
Total time deposits$14,087,0006,904
Total time and savings deposits$29,262,0007,449
Noninterest-bearing deposits$6,536,0005,889
Interest-bearing deposits$29,262,0007,488
Retail deposits$31,282,0007,251
Estimated insured deposits$32,630,0007,099
IRAs and Keogh plan accounts$1,474,0007,072
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$35,112,0007,452
Deposits held in domestic offices$35,112,0007,450
Individuals, partnerships, and corporations$34,040,0007,190
U.S. Government$05,263
States and political subdivisions in the U.S.$1,072,0006,499
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,643,0005,829
Demand deposits$5,979,0005,694
Nontransaction accounts$23,469,0006,774
Money market deposit accounts (MMDAs)$1,281,0007,122
Other savings deposits (excluding MMDAs)$7,681,0003,433
Total time deposits$14,507,0006,958
Total time and savings deposits$29,133,0007,482
Noninterest-bearing deposits$5,979,0006,078
Interest-bearing deposits$29,133,0007,522
Retail deposits$30,621,0007,309
Estimated insured deposits$32,299,0007,175
IRAs and Keogh plan accounts$1,390,0007,211
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$32,815,0007,624
Deposits held in domestic offices$32,815,0007,623
Individuals, partnerships, and corporations$32,174,0007,295
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$640,0007,049
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0005,843
Demand deposits$5,705,0005,733
Nontransaction accounts$21,643,0006,918
Money market deposit accounts (MMDAs)$1,362,0007,101
Other savings deposits (excluding MMDAs)$6,785,0003,530
Total time deposits$13,496,0007,168
Total time and savings deposits$27,110,0007,628
Noninterest-bearing deposits$5,705,0006,085
Interest-bearing deposits$27,110,0007,695
Retail deposits$29,325,0007,414
Estimated insured deposits$31,043,0007,292
IRAs and Keogh plan accounts$1,294,0007,398
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$37,642,0007,285
Deposits held in domestic offices$37,642,0007,283
Individuals, partnerships, and corporations$36,522,0006,971
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$879,0006,975
Commercial banks and other depository institutions in U.S.$240,0001,944
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,242,0005,440
Demand deposits$6,530,0005,341
Nontransaction accounts$24,400,0006,681
Money market deposit accounts (MMDAs)$3,414,0005,758
Other savings deposits (excluding MMDAs)$6,272,0003,974
Total time deposits$14,714,0006,987
Total time and savings deposits$31,112,0007,325
Noninterest-bearing deposits$6,530,0005,657
Interest-bearing deposits$31,112,0007,378
Retail deposits$33,678,0007,114
Estimated insured deposits$32,201,0007,287
IRAs and Keogh plan accounts$1,294,0007,677
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$33,892,0007,744
Deposits held in domestic offices$33,892,0007,743
Individuals, partnerships, and corporations$30,711,0007,697
U.S. Government$06,005
States and political subdivisions in the U.S.$3,105,0004,696
Commercial banks and other depository institutions in U.S.$76,0002,833
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,412,0006,010
Demand deposits$5,100,0006,250
Nontransaction accounts$22,480,0006,959
Money market deposit accounts (MMDAs)$1,824,0006,986
Other savings deposits (excluding MMDAs)$5,921,0004,229
Total time deposits$14,735,0007,078
Total time and savings deposits$28,792,0007,697
Noninterest-bearing deposits$5,100,0006,612
Interest-bearing deposits$28,792,0007,749
Retail deposits$29,952,0007,684
Estimated insured deposits$30,893,0007,604
IRAs and Keogh plan accounts$1,258,0007,933
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$35,346,0007,759
Deposits held in domestic offices$35,346,0007,756
Individuals, partnerships, and corporations$32,180,0007,668
U.S. Government$06,819
States and political subdivisions in the U.S.$3,025,0004,844
Commercial banks and other depository institutions in U.S.$141,0002,428
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,608,0005,690
Demand deposits$4,631,0006,515
Nontransaction accounts$22,738,0007,048
Money market deposit accounts (MMDAs)$1,576,0007,363
Other savings deposits (excluding MMDAs)$5,671,0004,438
Total time deposits$15,491,0007,089
Total time and savings deposits$30,715,0007,600
Noninterest-bearing deposits$4,631,0006,883
Interest-bearing deposits$30,715,0007,668
Retail deposits$31,872,0007,610
Estimated insured deposits$31,180,0007,724
IRAs and Keogh plan accounts$1,003,0008,746
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$33,507,0008,237
Deposits held in domestic offices$33,507,0008,233
Individuals, partnerships, and corporations$30,648,0008,132
U.S. Government$07,644
States and political subdivisions in the U.S.$2,826,0004,990
Commercial banks and other depository institutions in U.S.$33,0003,574
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,402,0006,596
Demand deposits$4,507,0006,796
Nontransaction accounts$23,105,0007,189
Money market deposit accounts (MMDAs)$1,815,0007,414
Other savings deposits (excluding MMDAs)$5,676,0004,740
Total time deposits$15,614,0007,216
Total time and savings deposits$29,000,0008,090
Noninterest-bearing deposits$4,507,0007,167
Interest-bearing deposits$29,000,0008,179
Retail deposits$29,946,0008,157
Estimated insured deposits$31,214,0008,041
IRAs and Keogh plan accounts$916,0009,352
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$34,458,0008,361
Deposits held in domestic offices$34,458,0008,357
Individuals, partnerships, and corporations$31,115,0008,351
U.S. Government$08,070
States and political subdivisions in the U.S.$3,236,0004,587
Commercial banks and other depository institutions in U.S.$107,0002,949
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,303,0006,445
Demand deposits$4,358,0007,053
Nontransaction accounts$23,155,0007,348
Money market deposit accounts (MMDAs)$2,075,0007,432
Other savings deposits (excluding MMDAs)$5,893,0004,807
Total time deposits$15,187,0007,422
Total time and savings deposits$30,100,0008,179
Noninterest-bearing deposits$4,358,0007,437
Interest-bearing deposits$30,100,0008,277
Retail deposits$31,446,0008,261
Estimated insured deposits$31,259,0008,320
IRAs and Keogh plan accounts$987,0009,603
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$33,585,0008,684
Deposits held in domestic offices$33,585,0008,678
Individuals, partnerships, and corporations$30,994,0008,571
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,555,0005,287
Commercial banks and other depository institutions in U.S.$35,0003,864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,759,0006,873
Demand deposits$4,711,0007,041
Nontransaction accounts$22,826,0007,439
Money market deposit accounts (MMDAs)$2,462,0007,638
Other savings deposits (excluding MMDAs)$6,564,0004,929
Total time deposits$13,800,0007,535
Total time and savings deposits$28,874,0008,513
Noninterest-bearing deposits$4,711,0007,386
Interest-bearing deposits$28,874,0008,603
Retail deposits$31,400,0008,487
Estimated insured deposits$30,374,0008,621
IRAs and Keogh plan accounts$1,008,0009,898
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$34,390,0008,911
Deposits held in domestic offices$34,390,0008,905
Individuals, partnerships, and corporations$31,131,0008,822
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,140,0004,539
Commercial banks and other depository institutions in U.S.$118,0003,312
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,613,0007,090
Demand deposits$3,860,0007,812
Nontransaction accounts$23,777,0007,460
Money market deposit accounts (MMDAs)$1,661,0009,058
Other savings deposits (excluding MMDAs)$5,869,0005,494
Total time deposits$16,247,0006,882
Total time and savings deposits$30,530,0008,545
Noninterest-bearing deposits$3,860,0008,213
Interest-bearing deposits$30,530,0008,709
Retail deposits$31,420,0008,870
Estimated insured deposits$31,471,0008,838
IRAs and Keogh plan accounts$1,041,00010,317
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$34,068,0009,174
Deposits held in domestic offices$34,068,0009,168
Individuals, partnerships, and corporations$31,223,0009,247
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$2,675,0004,911
Commercial banks and other depository institutions in U.S.$68,0004,058
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,390,0007,521
Demand deposits$3,606,0008,085
Nontransaction accounts$24,678,0007,381
Money market deposit accounts (MMDAs)$1,979,0008,951
Other savings deposits (excluding MMDAs)$5,579,0005,419
Total time deposits$17,120,0006,912
Total time and savings deposits$30,462,0008,968
Noninterest-bearing deposits$3,606,0008,630
Interest-bearing deposits$30,462,0008,963
Retail deposits$30,659,0009,194
Estimated insured deposits$32,171,0008,974
IRAs and Keogh plan accounts$1,157,00010,432
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA