Home > Citizens First Bank, Inc. > Total Deposits

Citizens First Bank, Inc., Total Deposits

2019-06-30Rank
Total deposits$371,502,0001,627
Deposits held in domestic offices$371,502,0001,627
Individuals, partnerships, and corporations$304,383,0001,717
U.S. Government$0960
States and political subdivisions in the U.S.$59,931,000895
Commercial banks and other depository institutions in U.S.$7,188,000858
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,088,0003,306
Demand deposits$13,482,0004,119
Nontransaction accounts$331,414,0001,385
Money market deposit accounts (MMDAs)$27,797,0002,489
Other savings deposits (excluding MMDAs)$165,195,000893
Total time deposits$138,423,0001,247
Total time and savings deposits$358,020,0001,410
Noninterest-bearing deposits$13,482,0004,152
Interest-bearing deposits$358,020,0001,331
Retail deposits$343,557,0001,553
Estimated insured deposits$304,272,0001,504
IRAs and Keogh plan accounts$18,173,0001,105
Brokered deposits$13,769,0001,062
Fully insured brokered deposits$13,769,000946
Deposits obtained via list services, yet not brokered$5,107,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$382,456,0001,574
Deposits held in domestic offices$382,456,0001,574
Individuals, partnerships, and corporations$307,972,0001,698
U.S. Government$0998
States and political subdivisions in the U.S.$67,324,000795
Commercial banks and other depository institutions in U.S.$7,159,000861
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,789,0003,416
Demand deposits$12,960,0004,232
Nontransaction accounts$343,666,0001,344
Money market deposit accounts (MMDAs)$31,732,0002,381
Other savings deposits (excluding MMDAs)$174,673,000865
Total time deposits$137,261,0001,253
Total time and savings deposits$369,495,0001,372
Noninterest-bearing deposits$12,960,0004,260
Interest-bearing deposits$369,496,0001,304
Retail deposits$355,628,0001,507
Estimated insured deposits$308,949,0001,488
IRAs and Keogh plan accounts$17,761,0001,140
Brokered deposits$13,769,0001,100
Fully insured brokered deposits$13,769,000971
Deposits obtained via list services, yet not brokered$5,107,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$389,842,0001,518
Deposits held in domestic offices$389,842,0001,518
Individuals, partnerships, and corporations$310,938,0001,691
U.S. Government$01,108
States and political subdivisions in the U.S.$67,679,000790
Commercial banks and other depository institutions in U.S.$11,225,000646
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,570,0003,562
Demand deposits$14,215,0004,163
Nontransaction accounts$353,272,0001,287
Money market deposit accounts (MMDAs)$36,490,0002,216
Other savings deposits (excluding MMDAs)$175,941,000848
Total time deposits$140,841,0001,184
Total time and savings deposits$375,627,0001,321
Noninterest-bearing deposits$14,215,0004,195
Interest-bearing deposits$375,627,0001,249
Retail deposits$361,290,0001,477
Estimated insured deposits$308,729,0001,467
IRAs and Keogh plan accounts$16,381,0001,237
Brokered deposits$17,601,000988
Fully insured brokered deposits$17,601,000885
Deposits obtained via list services, yet not brokered$8,407,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$383,917,0001,538
Deposits held in domestic offices$383,917,0001,538
Individuals, partnerships, and corporations$318,099,0001,658
U.S. Government$01,011
States and political subdivisions in the U.S.$53,087,000954
Commercial banks and other depository institutions in U.S.$12,731,000611
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,292,0003,579
Demand deposits$12,840,0004,283
Nontransaction accounts$348,625,0001,311
Money market deposit accounts (MMDAs)$34,805,0002,294
Other savings deposits (excluding MMDAs)$171,065,000873
Total time deposits$142,755,0001,163
Total time and savings deposits$371,077,0001,332
Noninterest-bearing deposits$12,840,0004,318
Interest-bearing deposits$371,077,0001,257
Retail deposits$352,603,0001,500
Estimated insured deposits$313,589,0001,439
IRAs and Keogh plan accounts$16,517,0001,243
Brokered deposits$20,359,000912
Fully insured brokered deposits$20,359,000828
Deposits obtained via list services, yet not brokered$9,652,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$389,694,0001,516
Deposits held in domestic offices$389,694,0001,516
Individuals, partnerships, and corporations$317,270,0001,651
U.S. Government$01,101
States and political subdivisions in the U.S.$56,959,000885
Commercial banks and other depository institutions in U.S.$15,465,000535
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,990,0003,607
Demand deposits$14,413,0004,186
Nontransaction accounts$353,704,0001,288
Money market deposit accounts (MMDAs)$37,686,0002,215
Other savings deposits (excluding MMDAs)$168,832,000876
Total time deposits$147,187,0001,122
Total time and savings deposits$375,281,0001,315
Noninterest-bearing deposits$14,413,0004,224
Interest-bearing deposits$375,281,0001,233
Retail deposits$356,896,0001,502
Estimated insured deposits$319,404,0001,417
IRAs and Keogh plan accounts$16,326,0001,265
Brokered deposits$21,744,000869
Fully insured brokered deposits$21,744,000801
Deposits obtained via list services, yet not brokered$12,385,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$387,516,0001,534
Deposits held in domestic offices$387,516,0001,534
Individuals, partnerships, and corporations$318,694,0001,649
U.S. Government$01,097
States and political subdivisions in the U.S.$54,022,000929
Commercial banks and other depository institutions in U.S.$14,800,000533
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0003,580
Demand deposits$15,296,0004,132
Nontransaction accounts$349,874,0001,306
Money market deposit accounts (MMDAs)$37,655,0002,250
Other savings deposits (excluding MMDAs)$163,324,000887
Total time deposits$148,894,0001,090
Total time and savings deposits$372,220,0001,324
Noninterest-bearing deposits$15,296,0004,184
Interest-bearing deposits$372,220,0001,255
Retail deposits$354,133,0001,492
Estimated insured deposits$320,825,0001,423
IRAs and Keogh plan accounts$16,093,0001,293
Brokered deposits$23,255,0001,006
Fully insured brokered deposits$23,255,000938
Deposits obtained via list services, yet not brokered$11,486,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$373,252,0001,581
Deposits held in domestic offices$373,252,0001,581
Individuals, partnerships, and corporations$302,507,0001,721
U.S. Government$01,191
States and political subdivisions in the U.S.$54,446,000927
Commercial banks and other depository institutions in U.S.$16,299,000509
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,906,0003,749
Demand deposits$14,778,0004,237
Nontransaction accounts$338,346,0001,332
Money market deposit accounts (MMDAs)$34,281,0002,378
Other savings deposits (excluding MMDAs)$160,098,000892
Total time deposits$143,969,0001,138
Total time and savings deposits$358,474,0001,373
Noninterest-bearing deposits$14,778,0004,279
Interest-bearing deposits$358,474,0001,300
Retail deposits$343,266,0001,545
Estimated insured deposits$311,309,0001,452
IRAs and Keogh plan accounts$15,719,0001,353
Brokered deposits$18,070,0001,119
Fully insured brokered deposits$18,070,0001,035
Deposits obtained via list services, yet not brokered$13,077,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$363,415,0001,622
Deposits held in domestic offices$363,415,0001,622
Individuals, partnerships, and corporations$301,804,0001,732
U.S. Government$01,147
States and political subdivisions in the U.S.$44,030,0001,081
Commercial banks and other depository institutions in U.S.$17,581,000492
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0003,704
Demand deposits$13,475,0004,338
Nontransaction accounts$328,478,0001,370
Money market deposit accounts (MMDAs)$34,614,0002,404
Other savings deposits (excluding MMDAs)$154,751,000913
Total time deposits$139,113,0001,181
Total time and savings deposits$349,940,0001,407
Noninterest-bearing deposits$13,475,0004,379
Interest-bearing deposits$349,940,0001,337
Retail deposits$341,281,0001,553
Estimated insured deposits$298,802,0001,512
IRAs and Keogh plan accounts$16,215,0001,347
Brokered deposits$10,710,0001,370
Fully insured brokered deposits$3,503,0001,774
Deposits obtained via list services, yet not brokered$14,020,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$371,177,0001,596
Deposits held in domestic offices$371,177,0001,595
Individuals, partnerships, and corporations$298,648,0001,735
U.S. Government$01,163
States and political subdivisions in the U.S.$49,390,000981
Commercial banks and other depository institutions in U.S.$23,139,000412
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,511,0003,454
Demand deposits$20,334,0003,583
Nontransaction accounts$331,666,0001,359
Money market deposit accounts (MMDAs)$26,458,0002,747
Other savings deposits (excluding MMDAs)$160,147,000881
Total time deposits$145,061,0001,140
Total time and savings deposits$350,843,0001,413
Noninterest-bearing deposits$20,334,0003,704
Interest-bearing deposits$350,843,0001,339
Retail deposits$350,888,0001,506
Estimated insured deposits$304,935,0001,477
IRAs and Keogh plan accounts$16,039,0001,359
Brokered deposits$10,525,0001,364
Fully insured brokered deposits$3,318,0001,768
Deposits obtained via list services, yet not brokered$19,782,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$374,091,0001,593
Deposits held in domestic offices$374,091,0001,592
Individuals, partnerships, and corporations$288,889,0001,789
U.S. Government$01,186
States and political subdivisions in the U.S.$53,921,000913
Commercial banks and other depository institutions in U.S.$31,281,000340
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,614,0003,654
Demand deposits$13,735,0004,365
Nontransaction accounts$337,477,0001,344
Money market deposit accounts (MMDAs)$26,571,0002,779
Other savings deposits (excluding MMDAs)$160,834,000886
Total time deposits$150,072,0001,092
Total time and savings deposits$360,356,0001,378
Noninterest-bearing deposits$13,735,0004,405
Interest-bearing deposits$360,356,0001,308
Retail deposits$353,631,0001,511
Estimated insured deposits$308,588,0001,471
IRAs and Keogh plan accounts$15,872,0001,386
Brokered deposits$10,173,0001,382
Fully insured brokered deposits$2,966,0001,768
Deposits obtained via list services, yet not brokered$21,026,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$371,117,0001,585
Deposits held in domestic offices$371,117,0001,585
Individuals, partnerships, and corporations$294,707,0001,737
U.S. Government$01,254
States and political subdivisions in the U.S.$48,753,000994
Commercial banks and other depository institutions in U.S.$27,657,000371
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,891,0003,781
Demand deposits$14,944,0004,269
Nontransaction accounts$336,226,0001,339
Money market deposit accounts (MMDAs)$30,442,0002,599
Other savings deposits (excluding MMDAs)$161,185,000870
Total time deposits$144,599,0001,129
Total time and savings deposits$356,173,0001,377
Noninterest-bearing deposits$14,944,0004,333
Interest-bearing deposits$356,173,0001,296
Retail deposits$358,586,0001,472
Estimated insured deposits$308,334,0001,462
IRAs and Keogh plan accounts$15,802,0001,405
Brokered deposits$1,877,0002,111
Fully insured brokered deposits$1,877,0001,925
Deposits obtained via list services, yet not brokered$25,094,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$354,294,0001,635
Deposits held in domestic offices$354,294,0001,635
Individuals, partnerships, and corporations$272,471,0001,851
U.S. Government$01,248
States and political subdivisions in the U.S.$51,613,000894
Commercial banks and other depository institutions in U.S.$30,210,000344
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,699,0003,771
Demand deposits$13,674,0004,371
Nontransaction accounts$320,595,0001,382
Money market deposit accounts (MMDAs)$21,569,0003,076
Other savings deposits (excluding MMDAs)$150,548,000894
Total time deposits$148,479,0001,099
Total time and savings deposits$340,620,0001,431
Noninterest-bearing deposits$13,674,0004,428
Interest-bearing deposits$340,620,0001,350
Retail deposits$340,763,0001,526
Estimated insured deposits$307,884,0001,458
IRAs and Keogh plan accounts$16,320,0001,381
Brokered deposits$2,371,0002,030
Fully insured brokered deposits$2,371,0001,858
Deposits obtained via list services, yet not brokered$27,426,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$354,009,0001,625
Deposits held in domestic offices$354,009,0001,625
Individuals, partnerships, and corporations$279,112,0001,793
U.S. Government$01,147
States and political subdivisions in the U.S.$52,942,000884
Commercial banks and other depository institutions in U.S.$21,955,000444
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,336,0003,733
Demand deposits$13,807,0004,354
Nontransaction accounts$319,673,0001,382
Money market deposit accounts (MMDAs)$21,309,0003,094
Other savings deposits (excluding MMDAs)$158,505,000854
Total time deposits$139,859,0001,172
Total time and savings deposits$340,202,0001,421
Noninterest-bearing deposits$13,807,0004,419
Interest-bearing deposits$340,202,0001,342
Retail deposits$340,983,0001,516
Estimated insured deposits$299,404,0001,485
IRAs and Keogh plan accounts$16,501,0001,382
Brokered deposits$2,122,0002,072
Fully insured brokered deposits$2,122,0001,902
Deposits obtained via list services, yet not brokered$19,281,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$363,587,0001,574
Deposits held in domestic offices$363,587,0001,574
Individuals, partnerships, and corporations$284,096,0001,761
U.S. Government$01,159
States and political subdivisions in the U.S.$59,249,000818
Commercial banks and other depository institutions in U.S.$20,242,000475
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,745,0003,642
Demand deposits$11,209,0004,731
Nontransaction accounts$327,842,0001,350
Money market deposit accounts (MMDAs)$25,488,0002,860
Other savings deposits (excluding MMDAs)$161,974,000851
Total time deposits$140,380,0001,170
Total time and savings deposits$352,378,0001,374
Noninterest-bearing deposits$11,209,0004,778
Interest-bearing deposits$352,378,0001,295
Retail deposits$350,533,0001,472
Estimated insured deposits$299,202,0001,484
IRAs and Keogh plan accounts$16,566,0001,384
Brokered deposits$1,766,0002,125
Fully insured brokered deposits$1,766,0001,952
Deposits obtained via list services, yet not brokered$18,040,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$371,091,0001,541
Deposits held in domestic offices$371,091,0001,541
Individuals, partnerships, and corporations$283,685,0001,757
U.S. Government$01,296
States and political subdivisions in the U.S.$55,659,000837
Commercial banks and other depository institutions in U.S.$31,747,000334
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,498,0003,885
Demand deposits$14,133,0004,448
Nontransaction accounts$337,593,0001,313
Money market deposit accounts (MMDAs)$25,543,0002,869
Other savings deposits (excluding MMDAs)$158,519,000847
Total time deposits$153,531,0001,073
Total time and savings deposits$356,958,0001,348
Noninterest-bearing deposits$14,133,0004,504
Interest-bearing deposits$356,958,0001,265
Retail deposits$357,783,0001,448
Estimated insured deposits$309,823,0001,435
IRAs and Keogh plan accounts$16,674,0001,373
Brokered deposits$1,766,0002,127
Fully insured brokered deposits$1,766,0001,967
Deposits obtained via list services, yet not brokered$29,555,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$363,613,0001,558
Deposits held in domestic offices$363,613,0001,558
Individuals, partnerships, and corporations$284,513,0001,750
U.S. Government$01,197
States and political subdivisions in the U.S.$42,598,0001,041
Commercial banks and other depository institutions in U.S.$36,502,000303
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,886,0003,803
Demand deposits$12,707,0004,566
Nontransaction accounts$330,727,0001,330
Money market deposit accounts (MMDAs)$25,170,0002,915
Other savings deposits (excluding MMDAs)$143,908,000894
Total time deposits$161,649,0001,037
Total time and savings deposits$350,906,0001,370
Noninterest-bearing deposits$12,707,0004,638
Interest-bearing deposits$350,906,0001,281
Retail deposits$351,340,0001,467
Estimated insured deposits$313,398,0001,408
IRAs and Keogh plan accounts$16,777,0001,397
Brokered deposits$730,0002,368
Fully insured brokered deposits$730,0002,182
Deposits obtained via list services, yet not brokered$34,057,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$369,243,0001,539
Deposits held in domestic offices$369,243,0001,538
Individuals, partnerships, and corporations$288,156,0001,738
U.S. Government$01,235
States and political subdivisions in the U.S.$44,153,0001,024
Commercial banks and other depository institutions in U.S.$36,933,000298
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,114,0003,826
Demand deposits$12,560,0004,614
Nontransaction accounts$336,128,0001,305
Money market deposit accounts (MMDAs)$25,424,0002,896
Other savings deposits (excluding MMDAs)$144,801,000889
Total time deposits$165,904,0001,017
Total time and savings deposits$356,682,0001,337
Noninterest-bearing deposits$12,560,0004,677
Interest-bearing deposits$356,683,0001,253
Retail deposits$357,542,0001,441
Estimated insured deposits$321,722,0001,377
IRAs and Keogh plan accounts$16,989,0001,405
Brokered deposits$730,0002,347
Fully insured brokered deposits$730,0002,172
Deposits obtained via list services, yet not brokered$34,056,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,002,0001,564
Deposits held in domestic offices$366,002,0001,563
Individuals, partnerships, and corporations$284,169,0001,770
U.S. Government$01,228
States and political subdivisions in the U.S.$44,368,0001,025
Commercial banks and other depository institutions in U.S.$37,465,000293
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,916,0004,035
Demand deposits$12,557,0004,658
Nontransaction accounts$335,086,0001,325
Money market deposit accounts (MMDAs)$25,523,0002,941
Other savings deposits (excluding MMDAs)$142,656,000905
Total time deposits$166,907,0001,024
Total time and savings deposits$353,445,0001,372
Noninterest-bearing deposits$12,557,0004,721
Interest-bearing deposits$353,445,0001,269
Retail deposits$355,065,0001,461
Estimated insured deposits$317,764,0001,402
IRAs and Keogh plan accounts$16,995,0001,414
Brokered deposits$730,0002,318
Fully insured brokered deposits$730,0002,142
Deposits obtained via list services, yet not brokered$34,554,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$342,572,0001,643
Deposits held in domestic offices$342,572,0001,642
Individuals, partnerships, and corporations$269,677,0001,855
U.S. Government$01,345
States and political subdivisions in the U.S.$42,904,0001,038
Commercial banks and other depository institutions in U.S.$29,991,000347
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,883,0004,318
Demand deposits$14,644,0004,393
Nontransaction accounts$314,689,0001,386
Money market deposit accounts (MMDAs)$22,261,0003,164
Other savings deposits (excluding MMDAs)$141,586,000884
Total time deposits$150,843,0001,134
Total time and savings deposits$327,928,0001,462
Noninterest-bearing deposits$14,644,0004,485
Interest-bearing deposits$327,928,0001,368
Retail deposits$333,457,0001,545
Estimated insured deposits$296,890,0001,499
IRAs and Keogh plan accounts$16,578,0001,471
Brokered deposits$975,0002,281
Fully insured brokered deposits$975,0002,103
Deposits obtained via list services, yet not brokered$25,543,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$337,663,0001,664
Deposits held in domestic offices$337,663,0001,663
Individuals, partnerships, and corporations$273,186,0001,836
U.S. Government$01,257
States and political subdivisions in the U.S.$33,268,0001,246
Commercial banks and other depository institutions in U.S.$31,209,000331
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,768,0004,144
Demand deposits$11,386,0004,841
Nontransaction accounts$308,895,0001,433
Money market deposit accounts (MMDAs)$21,740,0003,264
Other savings deposits (excluding MMDAs)$130,845,000930
Total time deposits$156,311,0001,120
Total time and savings deposits$326,277,0001,492
Noninterest-bearing deposits$11,386,0004,924
Interest-bearing deposits$326,277,0001,386
Retail deposits$328,978,0001,559
Estimated insured deposits$298,958,0001,497
IRAs and Keogh plan accounts$16,804,0001,487
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$27,520,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$346,138,0001,632
Deposits held in domestic offices$346,138,0001,631
Individuals, partnerships, and corporations$274,441,0001,829
U.S. Government$01,331
States and political subdivisions in the U.S.$37,937,0001,106
Commercial banks and other depository institutions in U.S.$33,760,000312
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,112,0003,873
Demand deposits$15,237,0004,213
Nontransaction accounts$314,026,0001,418
Money market deposit accounts (MMDAs)$21,279,0003,299
Other savings deposits (excluding MMDAs)$131,215,000922
Total time deposits$161,533,0001,099
Total time and savings deposits$330,901,0001,457
Noninterest-bearing deposits$15,237,0004,377
Interest-bearing deposits$330,901,0001,348
Retail deposits$337,528,0001,515
Estimated insured deposits$304,278,0001,471
IRAs and Keogh plan accounts$16,832,0001,504
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$29,557,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$352,473,0001,606
Deposits held in domestic offices$352,473,0001,606
Individuals, partnerships, and corporations$283,118,0001,787
U.S. Government$01,317
States and political subdivisions in the U.S.$34,826,0001,224
Commercial banks and other depository institutions in U.S.$34,528,000286
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,833,0004,000
Demand deposits$11,775,0004,828
Nontransaction accounts$321,639,0001,393
Money market deposit accounts (MMDAs)$23,891,0003,165
Other savings deposits (excluding MMDAs)$133,344,000921
Total time deposits$164,404,0001,083
Total time and savings deposits$340,697,0001,432
Noninterest-bearing deposits$11,775,0004,926
Interest-bearing deposits$340,698,0001,335
Retail deposits$342,841,0001,498
Estimated insured deposits$306,766,0001,462
IRAs and Keogh plan accounts$16,684,0001,538
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$30,302,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$343,190,0001,637
Deposits held in domestic offices$343,190,0001,636
Individuals, partnerships, and corporations$272,040,0001,841
U.S. Government$01,474
States and political subdivisions in the U.S.$39,703,0001,054
Commercial banks and other depository institutions in U.S.$31,448,000307
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,913,0004,074
Demand deposits$11,923,0004,819
Nontransaction accounts$313,278,0001,425
Money market deposit accounts (MMDAs)$23,996,0003,128
Other savings deposits (excluding MMDAs)$129,900,000923
Total time deposits$159,382,0001,125
Total time and savings deposits$331,268,0001,453
Noninterest-bearing deposits$11,923,0004,947
Interest-bearing deposits$331,267,0001,357
Retail deposits$335,134,0001,515
Estimated insured deposits$297,366,0001,501
IRAs and Keogh plan accounts$16,782,0001,554
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$27,648,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$338,028,0001,659
Deposits held in domestic offices$338,028,0001,658
Individuals, partnerships, and corporations$275,566,0001,812
U.S. Government$01,406
States and political subdivisions in the U.S.$26,639,0001,452
Commercial banks and other depository institutions in U.S.$35,823,000270
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,343,0004,264
Demand deposits$15,093,0004,183
Nontransaction accounts$310,685,0001,435
Money market deposit accounts (MMDAs)$22,714,0003,247
Other savings deposits (excluding MMDAs)$111,570,0001,028
Total time deposits$176,401,0001,029
Total time and savings deposits$322,935,0001,501
Noninterest-bearing deposits$15,093,0004,408
Interest-bearing deposits$322,935,0001,409
Retail deposits$326,755,0001,544
Estimated insured deposits$308,418,0001,450
IRAs and Keogh plan accounts$17,344,0001,535
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$30,404,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$337,406,0001,640
Deposits held in domestic offices$337,406,0001,639
Individuals, partnerships, and corporations$275,705,0001,796
U.S. Government$01,377
States and political subdivisions in the U.S.$22,557,0001,661
Commercial banks and other depository institutions in U.S.$39,144,000255
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,420,0004,139
Demand deposits$15,065,0004,135
Nontransaction accounts$308,986,0001,424
Money market deposit accounts (MMDAs)$20,927,0003,400
Other savings deposits (excluding MMDAs)$103,334,0001,076
Total time deposits$184,725,000994
Total time and savings deposits$322,341,0001,500
Noninterest-bearing deposits$15,065,0004,370
Interest-bearing deposits$322,341,0001,415
Retail deposits$325,643,0001,535
Estimated insured deposits$313,194,0001,419
IRAs and Keogh plan accounts$17,529,0001,531
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$32,180,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$348,314,0001,612
Deposits held in domestic offices$348,314,0001,612
Individuals, partnerships, and corporations$280,146,0001,798
U.S. Government$01,424
States and political subdivisions in the U.S.$26,759,0001,492
Commercial banks and other depository institutions in U.S.$41,409,000246
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,025,0004,241
Demand deposits$15,097,0004,181
Nontransaction accounts$320,289,0001,402
Money market deposit accounts (MMDAs)$22,027,0003,369
Other savings deposits (excluding MMDAs)$109,691,0001,036
Total time deposits$188,571,000996
Total time and savings deposits$333,217,0001,465
Noninterest-bearing deposits$15,097,0004,414
Interest-bearing deposits$333,217,0001,383
Retail deposits$336,611,0001,500
Estimated insured deposits$322,097,0001,388
IRAs and Keogh plan accounts$17,196,0001,571
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$35,054,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$331,978,0001,682
Deposits held in domestic offices$331,978,0001,682
Individuals, partnerships, and corporations$278,539,0001,813
U.S. Government$01,583
States and political subdivisions in the U.S.$28,077,0001,407
Commercial banks and other depository institutions in U.S.$25,362,000385
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,248,0004,358
Demand deposits$14,598,0004,345
Nontransaction accounts$304,730,0001,463
Money market deposit accounts (MMDAs)$22,000,0003,312
Other savings deposits (excluding MMDAs)$103,950,0001,055
Total time deposits$178,780,0001,077
Total time and savings deposits$317,380,0001,533
Noninterest-bearing deposits$14,598,0004,555
Interest-bearing deposits$317,380,0001,452
Retail deposits$320,585,0001,575
Estimated insured deposits$309,572,0001,539
IRAs and Keogh plan accounts$16,674,0001,630
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$24,796,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$316,326,0001,752
Deposits held in domestic offices$316,326,0001,751
Individuals, partnerships, and corporations$274,576,0001,821
U.S. Government$01,457
States and political subdivisions in the U.S.$21,412,0001,717
Commercial banks and other depository institutions in U.S.$20,338,000458
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,303,0004,506
Demand deposits$12,265,0004,627
Nontransaction accounts$292,023,0001,527
Money market deposit accounts (MMDAs)$21,837,0003,339
Other savings deposits (excluding MMDAs)$94,009,0001,141
Total time deposits$176,177,0001,134
Total time and savings deposits$304,061,0001,603
Noninterest-bearing deposits$12,265,0004,815
Interest-bearing deposits$304,061,0001,515
Retail deposits$302,780,0001,655
Estimated insured deposits$297,140,0001,604
IRAs and Keogh plan accounts$16,324,0001,701
Brokered deposits$1,720,0002,190
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$20,298,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$321,711,0001,716
Deposits held in domestic offices$321,711,0001,716
Individuals, partnerships, and corporations$270,391,0001,835
U.S. Government$01,535
States and political subdivisions in the U.S.$25,826,0001,479
Commercial banks and other depository institutions in U.S.$25,493,000380
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,458,0003,934
Demand deposits$14,283,0004,189
Nontransaction accounts$292,252,0001,527
Money market deposit accounts (MMDAs)$23,189,0003,211
Other savings deposits (excluding MMDAs)$98,163,0001,085
Total time deposits$170,900,0001,191
Total time and savings deposits$307,427,0001,583
Noninterest-bearing deposits$14,283,0004,433
Interest-bearing deposits$307,428,0001,500
Retail deposits$310,457,0001,601
Estimated insured deposits$296,481,0001,619
IRAs and Keogh plan accounts$15,276,0001,811
Brokered deposits$1,720,0002,234
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$25,436,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$331,470,0001,683
Deposits held in domestic offices$331,470,0001,683
Individuals, partnerships, and corporations$272,224,0001,842
U.S. Government$01,579
States and political subdivisions in the U.S.$31,742,0001,233
Commercial banks and other depository institutions in U.S.$27,504,000358
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,979,0004,132
Demand deposits$13,761,0004,307
Nontransaction accounts$303,491,0001,498
Money market deposit accounts (MMDAs)$24,780,0003,140
Other savings deposits (excluding MMDAs)$104,128,0001,043
Total time deposits$174,583,0001,205
Total time and savings deposits$317,709,0001,552
Noninterest-bearing deposits$13,761,0004,546
Interest-bearing deposits$317,709,0001,470
Retail deposits$316,132,0001,574
Estimated insured deposits$298,360,0001,608
IRAs and Keogh plan accounts$14,683,0001,879
Brokered deposits$6,097,0001,601
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$27,464,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$332,994,0001,659
Deposits held in domestic offices$332,994,0001,658
Individuals, partnerships, and corporations$271,970,0001,817
U.S. Government$01,780
States and political subdivisions in the U.S.$33,769,0001,097
Commercial banks and other depository institutions in U.S.$27,254,000340
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,264,000695
Demand deposits$39,305,0001,483
Nontransaction accounts$214,729,0001,987
Money market deposit accounts (MMDAs)$22,650,0003,253
Other savings deposits (excluding MMDAs)$15,359,0002,966
Total time deposits$176,720,0001,220
Total time and savings deposits$293,688,0001,652
Noninterest-bearing deposits$39,305,0002,002
Interest-bearing deposits$293,689,0001,584
Retail deposits$317,460,0001,549
Estimated insured deposits$294,359,0001,607
IRAs and Keogh plan accounts$14,810,0001,874
Brokered deposits$6,097,0001,665
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$27,214,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$330,146,0001,656
Deposits held in domestic offices$330,146,0001,655
Individuals, partnerships, and corporations$269,639,0001,830
U.S. Government$01,652
States and political subdivisions in the U.S.$27,833,0001,274
Commercial banks and other depository institutions in U.S.$32,674,000293
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,695,000737
Demand deposits$37,473,0001,492
Nontransaction accounts$222,451,0001,931
Money market deposit accounts (MMDAs)$22,715,0003,239
Other savings deposits (excluding MMDAs)$15,590,0002,918
Total time deposits$184,145,0001,208
Total time and savings deposits$292,673,0001,659
Noninterest-bearing deposits$37,473,0002,013
Interest-bearing deposits$292,673,0001,598
Retail deposits$311,990,0001,561
Estimated insured deposits$297,096,0001,590
IRAs and Keogh plan accounts$15,421,0001,834
Brokered deposits$8,179,0001,533
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$32,648,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$293,602,0001,854
Deposits held in domestic offices$293,602,0001,852
Individuals, partnerships, and corporations$230,915,0002,115
U.S. Government$01,633
States and political subdivisions in the U.S.$26,272,0001,354
Commercial banks and other depository institutions in U.S.$36,415,000280
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,316,0004,811
Demand deposits$10,926,0004,656
Nontransaction accounts$273,286,0001,640
Money market deposit accounts (MMDAs)$17,281,0003,734
Other savings deposits (excluding MMDAs)$79,568,0001,189
Total time deposits$176,438,0001,296
Total time and savings deposits$282,676,0001,721
Noninterest-bearing deposits$10,926,0004,839
Interest-bearing deposits$282,676,0001,669
Retail deposits$286,108,0001,686
Estimated insured deposits$265,514,0001,783
IRAs and Keogh plan accounts$14,251,0001,962
Brokered deposits$8,179,0001,583
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$32,261,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$301,969,0001,831
Deposits held in domestic offices$301,969,0001,828
Individuals, partnerships, and corporations$238,590,0002,060
U.S. Government$01,643
States and political subdivisions in the U.S.$27,282,0001,319
Commercial banks and other depository institutions in U.S.$36,097,000287
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,170,0004,738
Demand deposits$12,455,0004,273
Nontransaction accounts$280,799,0001,623
Money market deposit accounts (MMDAs)$20,520,0003,419
Other savings deposits (excluding MMDAs)$76,919,0001,209
Total time deposits$183,360,0001,277
Total time and savings deposits$289,514,0001,704
Noninterest-bearing deposits$12,455,0004,508
Interest-bearing deposits$289,514,0001,656
Retail deposits$274,295,0001,776
Estimated insured deposits$273,979,0001,756
IRAs and Keogh plan accounts$14,430,0001,958
Brokered deposits$19,212,0001,035
Fully insured brokered deposits$6,138,0001,716
Deposits obtained via list services, yet not brokered$32,957,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$292,017,0001,875
Deposits held in domestic offices$292,017,0001,872
Individuals, partnerships, and corporations$231,132,0002,105
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$24,016,0001,442
Commercial banks and other depository institutions in U.S.$36,862,000285
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,822,0004,624
Demand deposits$13,856,0003,897
Nontransaction accounts$270,195,0001,673
Money market deposit accounts (MMDAs)$18,067,0003,615
Other savings deposits (excluding MMDAs)$72,250,0001,238
Total time deposits$179,879,0001,341
Total time and savings deposits$278,161,0001,766
Noninterest-bearing deposits$13,856,0004,183
Interest-bearing deposits$278,161,0001,713
Retail deposits$259,010,0001,859
Estimated insured deposits$263,582,0001,799
IRAs and Keogh plan accounts$13,860,0002,042
Brokered deposits$19,202,0001,080
Fully insured brokered deposits$6,547,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$293,205,0001,888
Deposits held in domestic offices$293,205,0001,886
Individuals, partnerships, and corporations$248,915,0001,999
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$23,850,0001,414
Commercial banks and other depository institutions in U.S.$20,432,000459
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,194,0004,320
Demand deposits$13,787,0003,839
Nontransaction accounts$270,011,0001,700
Money market deposit accounts (MMDAs)$15,355,0003,917
Other savings deposits (excluding MMDAs)$70,022,0001,242
Total time deposits$184,633,0001,341
Total time and savings deposits$279,418,0001,780
Noninterest-bearing deposits$13,787,0004,148
Interest-bearing deposits$279,418,0001,735
Retail deposits$239,121,0002,017
Estimated insured deposits$271,406,0001,708
IRAs and Keogh plan accounts$14,569,0001,966
Brokered deposits$22,248,0001,040
Fully insured brokered deposits$22,248,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$296,381,0001,869
Deposits held in domestic offices$296,381,0001,866
Individuals, partnerships, and corporations$251,200,0001,997
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$27,709,0001,242
Commercial banks and other depository institutions in U.S.$17,455,000514
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,429,0004,379
Demand deposits$13,574,0003,827
Nontransaction accounts$273,952,0001,699
Money market deposit accounts (MMDAs)$15,906,0003,841
Other savings deposits (excluding MMDAs)$72,921,0001,208
Total time deposits$185,124,0001,373
Total time and savings deposits$282,807,0001,772
Noninterest-bearing deposits$13,574,0004,138
Interest-bearing deposits$282,807,0001,719
Retail deposits$262,920,0001,831
Estimated insured deposits$253,470,0001,815
IRAs and Keogh plan accounts$15,368,0001,872
Brokered deposits$22,237,0001,083
Fully insured brokered deposits$849,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$299,493,0001,883
Deposits held in domestic offices$299,493,0001,881
Individuals, partnerships, and corporations$254,009,0002,016
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$35,069,0001,014
Commercial banks and other depository institutions in U.S.$10,399,000728
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,655,0004,252
Demand deposits$14,425,0003,624
Nontransaction accounts$275,837,0001,734
Money market deposit accounts (MMDAs)$15,062,0003,988
Other savings deposits (excluding MMDAs)$77,550,0001,171
Total time deposits$183,225,0001,443
Total time and savings deposits$285,067,0001,790
Noninterest-bearing deposits$14,426,0003,968
Interest-bearing deposits$285,067,0001,734
Retail deposits$258,271,0001,885
Estimated insured deposits$249,872,0001,881
IRAs and Keogh plan accounts$15,198,0001,911
Brokered deposits$28,114,0001,046
Fully insured brokered deposits$6,709,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$293,024,0001,924
Deposits held in domestic offices$293,024,0001,922
Individuals, partnerships, and corporations$252,109,0002,017
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$36,370,000950
Commercial banks and other depository institutions in U.S.$4,534,0001,066
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,448,0003,853
Demand deposits$15,448,0003,545
Nontransaction accounts$265,576,0001,792
Money market deposit accounts (MMDAs)$14,024,0004,028
Other savings deposits (excluding MMDAs)$74,862,0001,184
Total time deposits$176,690,0001,508
Total time and savings deposits$277,576,0001,833
Noninterest-bearing deposits$15,448,0003,901
Interest-bearing deposits$277,576,0001,782
Retail deposits$214,325,0002,053
Estimated insured deposits$240,475,0001,980
IRAs and Keogh plan accounts$14,847,0001,950
Brokered deposits$28,107,0001,084
Fully insured brokered deposits$28,107,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,918,0001,985
Deposits held in domestic offices$280,918,0001,983
Individuals, partnerships, and corporations$250,778,0002,019
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$28,055,0001,153
Commercial banks and other depository institutions in U.S.$2,070,0001,469
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,757,0004,089
Demand deposits$16,023,0003,214
Nontransaction accounts$257,161,0001,844
Money market deposit accounts (MMDAs)$12,285,0004,269
Other savings deposits (excluding MMDAs)$71,174,0001,204
Total time deposits$173,702,0001,561
Total time and savings deposits$264,895,0001,911
Noninterest-bearing deposits$16,023,0003,623
Interest-bearing deposits$264,895,0001,846
Retail deposits$204,619,0002,113
Estimated insured deposits$261,278,0001,807
IRAs and Keogh plan accounts$14,411,0001,983
Brokered deposits$30,537,0001,105
Fully insured brokered deposits$30,537,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,280,0002,059
Deposits held in domestic offices$269,280,0002,057
Individuals, partnerships, and corporations$240,152,0002,099
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$27,660,0001,170
Commercial banks and other depository institutions in U.S.$1,451,0001,690
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,365,0004,045
Demand deposits$24,079,0002,111
Nontransaction accounts$244,915,0001,916
Money market deposit accounts (MMDAs)$12,670,0004,161
Other savings deposits (excluding MMDAs)$74,182,0001,168
Total time deposits$158,063,0001,745
Total time and savings deposits$245,201,0002,041
Noninterest-bearing deposits$24,080,0002,659
Interest-bearing deposits$245,200,0001,973
Retail deposits$201,981,0002,148
Estimated insured deposits$193,904,0002,098
IRAs and Keogh plan accounts$13,567,0002,071
Brokered deposits$30,867,0001,159
Fully insured brokered deposits$30,867,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,102,0001,976
Deposits held in domestic offices$284,102,0001,973
Individuals, partnerships, and corporations$259,918,0001,966
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$22,661,0001,469
Commercial banks and other depository institutions in U.S.$1,502,0001,683
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,089,0003,555
Demand deposits$15,646,0003,351
Nontransaction accounts$256,013,0001,876
Money market deposit accounts (MMDAs)$13,528,0004,015
Other savings deposits (excluding MMDAs)$73,841,0001,147
Total time deposits$168,645,0001,669
Total time and savings deposits$268,456,0001,895
Noninterest-bearing deposits$15,646,0003,736
Interest-bearing deposits$268,456,0001,828
Retail deposits$213,473,0002,042
Estimated insured deposits$195,867,0002,090
IRAs and Keogh plan accounts$14,207,0001,951
Brokered deposits$34,265,0001,163
Fully insured brokered deposits$34,265,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$279,311,0001,951
Deposits held in domestic offices$279,311,0001,948
Individuals, partnerships, and corporations$255,174,0001,939
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$22,491,0001,441
Commercial banks and other depository institutions in U.S.$1,623,0001,554
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,931,0003,843
Demand deposits$15,270,0003,499
Nontransaction accounts$253,380,0001,832
Money market deposit accounts (MMDAs)$12,154,0004,131
Other savings deposits (excluding MMDAs)$65,006,0001,213
Total time deposits$176,220,0001,564
Total time and savings deposits$264,041,0001,873
Noninterest-bearing deposits$15,270,0003,851
Interest-bearing deposits$264,042,0001,815
Retail deposits$202,971,0002,106
Estimated insured deposits$192,255,0002,063
IRAs and Keogh plan accounts$14,035,0001,882
Brokered deposits$37,842,0001,087
Fully insured brokered deposits$37,842,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,418,0001,881
Deposits held in domestic offices$284,418,0001,877
Individuals, partnerships, and corporations$261,519,0001,888
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$20,157,0001,524
Commercial banks and other depository institutions in U.S.$2,714,0001,191
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,053,0004,432
Demand deposits$10,792,0004,530
Nontransaction accounts$263,365,0001,755
Money market deposit accounts (MMDAs)$12,954,0004,014
Other savings deposits (excluding MMDAs)$61,295,0001,269
Total time deposits$189,116,0001,422
Total time and savings deposits$273,626,0001,793
Noninterest-bearing deposits$10,792,0004,772
Interest-bearing deposits$273,626,0001,740
Retail deposits$204,368,0002,070
Estimated insured deposits$210,201,0001,875
IRAs and Keogh plan accounts$14,449,0001,783
Brokered deposits$36,926,000969
Fully insured brokered deposits$36,926,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$307,961,0001,752
Deposits held in domestic offices$307,961,0001,745
Individuals, partnerships, and corporations$280,473,0001,758
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$20,575,0001,510
Commercial banks and other depository institutions in U.S.$6,897,000746
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,522,0002,210
Demand deposits$22,751,0002,290
Nontransaction accounts$265,439,0001,717
Money market deposit accounts (MMDAs)$13,788,0003,892
Other savings deposits (excluding MMDAs)$43,573,0001,544
Total time deposits$208,078,0001,271
Total time and savings deposits$285,210,0001,707
Noninterest-bearing deposits$22,751,0002,802
Interest-bearing deposits$285,210,0001,659
Retail deposits$216,354,0001,943
Estimated insured deposits$227,453,0001,707
IRAs and Keogh plan accounts$14,905,0001,737
Brokered deposits$41,861,000734
Fully insured brokered deposits$41,861,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$295,601,0001,811
Deposits held in domestic offices$295,601,0001,805
Individuals, partnerships, and corporations$269,378,0001,834
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$19,083,0001,641
Commercial banks and other depository institutions in U.S.$7,126,000679
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,895,0002,512
Demand deposits$13,324,0003,910
Nontransaction accounts$257,706,0001,773
Money market deposit accounts (MMDAs)$12,761,0004,061
Other savings deposits (excluding MMDAs)$63,290,0001,249
Total time deposits$181,655,0001,462
Total time and savings deposits$282,277,0001,719
Noninterest-bearing deposits$13,324,0004,226
Interest-bearing deposits$282,278,0001,684
Retail deposits$226,978,0001,864
Estimated insured deposits$226,033,0001,704
IRAs and Keogh plan accounts$14,333,0001,782
Brokered deposits$16,730,0001,267
Fully insured brokered deposits$16,730,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$286,412,0001,860
Deposits held in domestic offices$286,412,0001,855
Individuals, partnerships, and corporations$267,034,0001,828
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$18,082,0001,673
Commercial banks and other depository institutions in U.S.$1,262,0001,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,314,0004,023
Demand deposits$14,340,0003,739
Nontransaction accounts$262,098,0001,732
Money market deposit accounts (MMDAs)$14,520,0003,724
Other savings deposits (excluding MMDAs)$70,467,0001,144
Total time deposits$177,111,0001,484
Total time and savings deposits$272,072,0001,758
Noninterest-bearing deposits$14,340,0004,054
Interest-bearing deposits$272,072,0001,711
Retail deposits$221,412,0001,903
Estimated insured deposits$215,295,0001,767
IRAs and Keogh plan accounts$13,840,0001,815
Brokered deposits$18,512,0001,173
Fully insured brokered deposits$18,512,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$280,105,0001,874
Deposits held in domestic offices$280,105,0001,869
Individuals, partnerships, and corporations$258,435,0001,889
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$20,196,0001,414
Commercial banks and other depository institutions in U.S.$1,456,0001,231
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,556,0004,655
Demand deposits$9,680,0004,830
Nontransaction accounts$260,549,0001,728
Money market deposit accounts (MMDAs)$14,881,0003,661
Other savings deposits (excluding MMDAs)$71,968,0001,120
Total time deposits$173,700,0001,506
Total time and savings deposits$270,425,0001,761
Noninterest-bearing deposits$9,680,0005,051
Interest-bearing deposits$270,425,0001,714
Retail deposits$225,722,0001,833
Estimated insured deposits$229,185,0001,659
IRAs and Keogh plan accounts$13,746,0001,837
Brokered deposits$13,689,0001,344
Fully insured brokered deposits$13,689,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$288,881,0001,853
Deposits held in domestic offices$288,881,0001,848
Individuals, partnerships, and corporations$262,297,0001,886
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$25,184,0001,143
Commercial banks and other depository institutions in U.S.$1,377,0001,279
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,792,000723
Demand deposits$26,543,0002,004
Nontransaction accounts$199,089,0002,154
Money market deposit accounts (MMDAs)$15,444,0003,589
Other savings deposits (excluding MMDAs)$7,116,0004,248
Total time deposits$176,530,0001,488
Total time and savings deposits$262,338,0001,813
Noninterest-bearing deposits$26,543,0002,498
Interest-bearing deposits$262,339,0001,775
Retail deposits$234,878,0001,812
Estimated insured deposits$225,560,0001,696
IRAs and Keogh plan accounts$13,575,0001,860
Brokered deposits$14,457,0001,337
Fully insured brokered deposits$14,457,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$296,989,0001,804
Deposits held in domestic offices$296,989,0001,799
Individuals, partnerships, and corporations$272,973,0001,821
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$22,687,0001,289
Commercial banks and other depository institutions in U.S.$1,314,0001,278
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,101,000654
Demand deposits$26,303,0002,058
Nontransaction accounts$197,888,0002,159
Money market deposit accounts (MMDAs)$16,606,0003,443
Other savings deposits (excluding MMDAs)$7,431,0004,204
Total time deposits$173,852,0001,502
Total time and savings deposits$270,686,0001,760
Noninterest-bearing deposits$26,303,0002,526
Interest-bearing deposits$270,686,0001,727
Retail deposits$245,142,0001,740
Estimated insured deposits$224,939,0001,695
IRAs and Keogh plan accounts$12,704,0001,928
Brokered deposits$13,838,0001,363
Fully insured brokered deposits$13,838,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$279,559,0001,873
Deposits held in domestic offices$279,559,0001,868
Individuals, partnerships, and corporations$254,182,0001,915
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$23,894,0001,214
Commercial banks and other depository institutions in U.S.$1,449,0001,282
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,108,000672
Demand deposits$26,729,0002,091
Nontransaction accounts$180,451,0002,273
Money market deposit accounts (MMDAs)$16,389,0003,430
Other savings deposits (excluding MMDAs)$7,225,0004,255
Total time deposits$156,837,0001,633
Total time and savings deposits$252,830,0001,841
Noninterest-bearing deposits$26,729,0002,551
Interest-bearing deposits$252,830,0001,807
Retail deposits$234,324,0001,717
Estimated insured deposits$213,321,0001,744
IRAs and Keogh plan accounts$11,194,0002,128
Brokered deposits$10,529,0001,543
Fully insured brokered deposits$10,529,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$161,915,0003,033
Deposits held in domestic offices$161,915,0003,030
Individuals, partnerships, and corporations$158,217,0002,863
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$2,857,0004,875
Commercial banks and other depository institutions in U.S.$829,0001,507
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,574,0001,683
Demand deposits$15,604,0003,581
Nontransaction accounts$107,341,0003,332
Money market deposit accounts (MMDAs)$10,867,0004,232
Other savings deposits (excluding MMDAs)$3,321,0006,169
Total time deposits$93,153,0002,576
Total time and savings deposits$146,311,0002,877
Noninterest-bearing deposits$15,604,0003,870
Interest-bearing deposits$146,310,0002,863
Retail deposits$128,904,0002,968
Estimated insured deposits$117,365,0003,065
IRAs and Keogh plan accounts$5,845,0003,593
Brokered deposits$10,503,0001,507
Fully insured brokered deposits$10,503,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$162,166,0003,021
Deposits held in domestic offices$162,166,0003,018
Individuals, partnerships, and corporations$158,226,0002,865
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$2,938,0004,842
Commercial banks and other depository institutions in U.S.$987,0001,453
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,071,0002,058
Demand deposits$16,040,0003,612
Nontransaction accounts$112,095,0003,182
Money market deposit accounts (MMDAs)$12,044,0004,049
Other savings deposits (excluding MMDAs)$3,282,0006,303
Total time deposits$96,769,0002,410
Total time and savings deposits$146,126,0002,871
Noninterest-bearing deposits$16,040,0003,846
Interest-bearing deposits$146,126,0002,857
Retail deposits$126,820,0003,015
Estimated insured deposits$115,738,0003,094
IRAs and Keogh plan accounts$6,166,0003,442
Brokered deposits$10,478,0001,449
Fully insured brokered deposits$10,478,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,319,0002,949
Deposits held in domestic offices$165,319,0002,946
Individuals, partnerships, and corporations$160,714,0002,799
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$3,643,0004,512
Commercial banks and other depository institutions in U.S.$946,0001,482
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,154,0002,088
Demand deposits$16,971,0003,437
Nontransaction accounts$114,165,0003,103
Money market deposit accounts (MMDAs)$16,460,0003,424
Other savings deposits (excluding MMDAs)$3,208,0006,426
Total time deposits$94,497,0002,404
Total time and savings deposits$148,348,0002,812
Noninterest-bearing deposits$16,971,0003,677
Interest-bearing deposits$148,348,0002,804
Retail deposits$131,024,0002,945
Estimated insured deposits$109,803,0003,198
IRAs and Keogh plan accounts$5,714,0003,578
Brokered deposits$10,416,0001,345
Fully insured brokered deposits$10,416,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$156,931,0003,064
Deposits held in domestic offices$156,931,0003,060
Individuals, partnerships, and corporations$150,867,0002,931
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$4,767,0004,026
Commercial banks and other depository institutions in U.S.$1,290,0001,359
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,729,0002,266
Demand deposits$15,614,0003,782
Nontransaction accounts$108,202,0003,175
Money market deposit accounts (MMDAs)$19,628,0003,027
Other savings deposits (excluding MMDAs)$2,791,0006,681
Total time deposits$85,783,0002,535
Total time and savings deposits$141,317,0002,880
Noninterest-bearing deposits$15,614,0003,979
Interest-bearing deposits$141,317,0002,876
Retail deposits$127,381,0002,991
Estimated insured deposits$118,155,0002,979
IRAs and Keogh plan accounts$5,377,0003,700
Brokered deposits$10,327,0001,285
Fully insured brokered deposits$10,327,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$147,047,0003,170
Deposits held in domestic offices$147,047,0003,166
Individuals, partnerships, and corporations$141,498,0003,029
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$5,283,0003,722
Commercial banks and other depository institutions in U.S.$248,0002,149
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,176,0002,218
Demand deposits$16,040,0003,628
Nontransaction accounts$97,871,0003,358
Money market deposit accounts (MMDAs)$13,033,0003,886
Other savings deposits (excluding MMDAs)$2,904,0006,668
Total time deposits$81,933,0002,567
Total time and savings deposits$131,007,0002,994
Noninterest-bearing deposits$16,040,0003,823
Interest-bearing deposits$131,006,0002,996
Retail deposits$118,339,0003,143
Estimated insured deposits$112,230,0003,082
IRAs and Keogh plan accounts$5,247,0003,774
Brokered deposits$10,284,0001,209
Fully insured brokered deposits$10,284,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,470,0003,229
Deposits held in domestic offices$141,470,0003,226
Individuals, partnerships, and corporations$135,756,0003,090
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,448,0003,687
Commercial banks and other depository institutions in U.S.$262,0002,147
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,504,0002,144
Demand deposits$18,491,0003,167
Nontransaction accounts$89,966,0003,531
Money market deposit accounts (MMDAs)$16,901,0003,279
Other savings deposits (excluding MMDAs)$3,030,0006,659
Total time deposits$70,034,0002,886
Total time and savings deposits$122,979,0003,101
Noninterest-bearing deposits$18,491,0003,356
Interest-bearing deposits$122,979,0003,120
Retail deposits$121,610,0003,052
Estimated insured deposits$101,270,0003,330
IRAs and Keogh plan accounts$4,993,0003,881
Brokered deposits$5,248,0001,511
Fully insured brokered deposits$5,248,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$136,331,0003,322
Deposits held in domestic offices$136,331,0003,318
Individuals, partnerships, and corporations$130,368,0003,183
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$5,728,0003,667
Commercial banks and other depository institutions in U.S.$226,0002,208
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,061,0002,376
Demand deposits$13,882,0003,941
Nontransaction accounts$89,270,0003,546
Money market deposit accounts (MMDAs)$16,090,0003,499
Other savings deposits (excluding MMDAs)$3,203,0006,621
Total time deposits$69,975,0002,823
Total time and savings deposits$122,449,0003,117
Noninterest-bearing deposits$13,882,0004,080
Interest-bearing deposits$122,448,0003,130
Retail deposits$116,050,0003,196
Estimated insured deposits$107,050,0003,180
IRAs and Keogh plan accounts$5,001,0003,884
Brokered deposits$5,240,0001,407
Fully insured brokered deposits$5,240,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,575,0003,404
Deposits held in domestic offices$131,575,0003,401
Individuals, partnerships, and corporations$126,286,0003,250
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$5,054,0003,947
Commercial banks and other depository institutions in U.S.$216,0002,226
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,782,0002,562
Demand deposits$16,062,0003,554
Nontransaction accounts$86,793,0003,573
Money market deposit accounts (MMDAs)$23,175,0002,733
Other savings deposits (excluding MMDAs)$2,875,0006,797
Total time deposits$60,744,0003,150
Total time and savings deposits$115,513,0003,235
Noninterest-bearing deposits$16,062,0003,707
Interest-bearing deposits$115,513,0003,259
Retail deposits$111,592,0003,278
Estimated insured deposits$99,200,0003,398
IRAs and Keogh plan accounts$4,592,0004,116
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$131,610,0003,362
Deposits held in domestic offices$131,610,0003,357
Individuals, partnerships, and corporations$125,724,0003,217
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$5,632,0003,640
Commercial banks and other depository institutions in U.S.$243,0002,182
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,638,0002,678
Demand deposits$13,898,0003,873
Nontransaction accounts$89,972,0003,451
Money market deposit accounts (MMDAs)$28,425,0002,374
Other savings deposits (excluding MMDAs)$2,891,0006,811
Total time deposits$58,655,0003,230
Total time and savings deposits$117,712,0003,155
Noninterest-bearing deposits$13,898,0003,989
Interest-bearing deposits$117,712,0003,179
Retail deposits$113,085,0003,209
Estimated insured deposits$94,901,0003,501
IRAs and Keogh plan accounts$4,569,0004,148
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$133,717,0003,296
Deposits held in domestic offices$133,717,0003,293
Individuals, partnerships, and corporations$127,285,0003,183
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$4,189,0004,272
Commercial banks and other depository institutions in U.S.$2,237,0001,144
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,557,0002,560
Demand deposits$14,887,0003,625
Nontransaction accounts$90,160,0003,428
Money market deposit accounts (MMDAs)$24,308,0002,621
Other savings deposits (excluding MMDAs)$2,791,0006,919
Total time deposits$63,061,0003,020
Total time and savings deposits$118,830,0003,120
Noninterest-bearing deposits$14,887,0003,764
Interest-bearing deposits$118,829,0003,142
Retail deposits$111,747,0003,238
Estimated insured deposits$98,861,0003,404
IRAs and Keogh plan accounts$4,668,0004,141
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$130,832,0003,353
Deposits held in domestic offices$130,832,0003,349
Individuals, partnerships, and corporations$125,094,0003,202
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$3,523,0004,654
Commercial banks and other depository institutions in U.S.$2,208,0001,144
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,620,0002,594
Demand deposits$11,725,0004,267
Nontransaction accounts$88,212,0003,494
Money market deposit accounts (MMDAs)$21,686,0002,833
Other savings deposits (excluding MMDAs)$2,636,0007,027
Total time deposits$63,888,0002,996
Total time and savings deposits$119,107,0003,106
Noninterest-bearing deposits$11,725,0004,365
Interest-bearing deposits$119,107,0003,130
Retail deposits$108,668,0003,319
Estimated insured deposits$92,028,0003,629
IRAs and Keogh plan accounts$4,444,0004,268
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$134,323,0003,249
Deposits held in domestic offices$134,323,0003,246
Individuals, partnerships, and corporations$123,784,0003,211
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$8,194,0002,844
Commercial banks and other depository institutions in U.S.$2,343,0001,091
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,736,0002,141
Demand deposits$14,742,0003,413
Nontransaction accounts$88,587,0002,998
Money market deposit accounts (MMDAs)$16,178,0003,046
Other savings deposits (excluding MMDAs)$2,661,0006,243
Total time deposits$69,748,0002,356
Total time and savings deposits$119,581,0003,114
Noninterest-bearing deposits$14,742,0003,749
Interest-bearing deposits$119,581,0003,107
Retail deposits$107,358,0003,349
Estimated insured deposits$105,085,0003,228
IRAs and Keogh plan accounts$4,425,0004,301
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$132,633,0003,282
Deposits held in domestic offices$132,633,0003,279
Individuals, partnerships, and corporations$120,376,0003,284
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$9,844,0002,317
Commercial banks and other depository institutions in U.S.$2,404,0001,102
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,881,0002,259
Demand deposits$10,861,0004,200
Nontransaction accounts$89,752,0002,976
Money market deposit accounts (MMDAs)$16,422,0003,015
Other savings deposits (excluding MMDAs)$2,255,0006,535
Total time deposits$71,075,0002,328
Total time and savings deposits$121,772,0003,071
Noninterest-bearing deposits$10,861,0004,544
Interest-bearing deposits$121,772,0003,071
Retail deposits$105,250,0003,396
Estimated insured deposits$103,026,0003,291
IRAs and Keogh plan accounts$4,297,0004,433
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$127,963,0003,354
Deposits held in domestic offices$127,963,0003,350
Individuals, partnerships, and corporations$119,460,0003,313
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,081,0003,331
Commercial banks and other depository institutions in U.S.$2,420,0001,071
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,113,0002,259
Demand deposits$10,677,0004,223
Nontransaction accounts$84,850,0003,101
Money market deposit accounts (MMDAs)$14,723,0003,167
Other savings deposits (excluding MMDAs)$1,850,0006,845
Total time deposits$68,277,0002,439
Total time and savings deposits$117,286,0003,143
Noninterest-bearing deposits$10,677,0004,582
Interest-bearing deposits$117,286,0003,140
Retail deposits$103,677,0003,435
Estimated insured deposits$96,218,0003,505
IRAs and Keogh plan accounts$4,227,0004,495
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$107,142,0003,887
Deposits held in domestic offices$107,142,0003,884
Individuals, partnerships, and corporations$101,283,0003,781
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,714,0003,503
Commercial banks and other depository institutions in U.S.$142,0002,556
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,998,0002,770
Demand deposits$10,696,0004,106
Nontransaction accounts$73,144,0003,501
Money market deposit accounts (MMDAs)$13,527,0003,324
Other savings deposits (excluding MMDAs)$1,631,0007,025
Total time deposits$57,987,0002,874
Total time and savings deposits$96,446,0003,716
Noninterest-bearing deposits$10,696,0004,431
Interest-bearing deposits$96,447,0003,720
Retail deposits$86,316,0003,939
Estimated insured deposits$81,587,0003,986
IRAs and Keogh plan accounts$4,309,0004,398
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$105,921,0003,857
Deposits held in domestic offices$105,921,0003,853
Individuals, partnerships, and corporations$102,038,0003,694
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$3,717,0004,484
Commercial banks and other depository institutions in U.S.$122,0002,530
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,353,0003,517
Demand deposits$11,332,0003,949
Nontransaction accounts$79,568,0003,212
Money market deposit accounts (MMDAs)$18,252,0002,643
Other savings deposits (excluding MMDAs)$1,401,0007,151
Total time deposits$59,913,0002,735
Total time and savings deposits$94,589,0003,703
Noninterest-bearing deposits$11,332,0004,260
Interest-bearing deposits$94,589,0003,713
Retail deposits$83,463,0003,992
Estimated insured deposits$73,060,0004,316
IRAs and Keogh plan accounts$4,375,0004,289
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$87,963,0004,345
Deposits held in domestic offices$87,963,0004,338
Individuals, partnerships, and corporations$82,149,0004,258
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$5,786,0003,326
Commercial banks and other depository institutions in U.S.$21,0003,020
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,375,0003,622
Demand deposits$8,623,0004,636
Nontransaction accounts$63,588,0003,735
Money market deposit accounts (MMDAs)$4,295,0005,390
Other savings deposits (excluding MMDAs)$945,0007,570
Total time deposits$58,348,0002,818
Total time and savings deposits$79,340,0004,157
Noninterest-bearing deposits$8,623,0004,950
Interest-bearing deposits$79,341,0004,171
Retail deposits$65,922,0004,703
Estimated insured deposits$68,039,0004,535
IRAs and Keogh plan accounts$3,480,0004,880
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$62,595,0005,408
Deposits held in domestic offices$62,595,0005,403
Individuals, partnerships, and corporations$60,213,0005,161
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$1,948,0005,724
Commercial banks and other depository institutions in U.S.$424,0001,472
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,603,0004,626
Demand deposits$6,011,0005,597
Nontransaction accounts$45,992,0004,664
Money market deposit accounts (MMDAs)$2,981,0005,879
Other savings deposits (excluding MMDAs)$704,0007,903
Total time deposits$42,307,0003,723
Total time and savings deposits$56,584,0005,151
Noninterest-bearing deposits$6,011,0005,939
Interest-bearing deposits$56,584,0005,200
Retail deposits$47,292,0005,741
Estimated insured deposits$52,524,0005,359
IRAs and Keogh plan accounts$2,586,0005,706
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$37,903,0007,252
Deposits held in domestic offices$37,903,0007,250
Individuals, partnerships, and corporations$36,214,0007,008
U.S. Government$05,591
States and political subdivisions in the U.S.$586,0007,296
Commercial banks and other depository institutions in U.S.$1,103,0001,050
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,038,0006,905
Demand deposits$3,651,0007,013
Nontransaction accounts$29,865,0006,020
Money market deposit accounts (MMDAs)$2,760,0006,239
Other savings deposits (excluding MMDAs)$528,0008,367
Total time deposits$26,577,0005,143
Total time and savings deposits$34,252,0006,989
Noninterest-bearing deposits$3,651,0007,430
Interest-bearing deposits$34,252,0007,041
Retail deposits$26,869,0007,842
Estimated insured deposits$30,441,0007,505
IRAs and Keogh plan accounts$1,099,0007,987
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA