Home > Citizens Guaranty Bank > Total Deposits

Citizens Guaranty Bank, Total Deposits

2023-12-31Rank
Total deposits$243,511,0002,537
Deposits held in domestic offices$243,511,0002,537
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$103,409,0002,244
Demand deposits$80,710,0001,930
Nontransaction accounts$140,102,0002,434
Money market deposit accounts (MMDAs)$5,920,0003,669
Other savings deposits (excluding MMDAs)$27,763,0002,317
Total time deposits$106,419,0001,767
Total time and savings deposits$162,801,0002,587
Noninterest-bearing deposits$80,710,0001,897
Interest-bearing deposits$162,801,0002,644
Retail deposits$223,538,0002,416
Estimated insured deposits$213,049,0002,246
IRAs and Keogh plan accounts$6,796,0002,101
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$246,598,0002,500
Deposits held in domestic offices$246,598,0002,499
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$108,212,0002,191
Demand deposits$85,587,0001,867
Nontransaction accounts$138,386,0002,455
Money market deposit accounts (MMDAs)$5,803,0003,711
Other savings deposits (excluding MMDAs)$29,198,0002,307
Total time deposits$103,385,0001,728
Total time and savings deposits$161,011,0002,595
Noninterest-bearing deposits$85,587,0001,841
Interest-bearing deposits$161,011,0002,654
Retail deposits$226,866,0002,408
Estimated insured deposits$213,881,0002,238
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$249,563,0002,481
Deposits held in domestic offices$249,563,0002,479
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$105,065,0002,247
Demand deposits$81,611,0001,922
Nontransaction accounts$144,498,0002,369
Money market deposit accounts (MMDAs)$5,863,0003,737
Other savings deposits (excluding MMDAs)$28,924,0002,389
Total time deposits$109,711,0001,581
Total time and savings deposits$167,952,0002,529
Noninterest-bearing deposits$81,611,0001,925
Interest-bearing deposits$167,952,0002,591
Retail deposits$226,399,0002,416
Estimated insured deposits$217,629,0002,212
IRAs and Keogh plan accounts$6,866,0002,082
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$250,116,0002,498
Deposits held in domestic offices$250,116,0002,497
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$106,384,0002,306
Demand deposits$83,460,0001,953
Nontransaction accounts$143,732,0002,400
Money market deposit accounts (MMDAs)$5,501,0003,860
Other savings deposits (excluding MMDAs)$28,733,0002,494
Total time deposits$109,498,0001,490
Total time and savings deposits$166,656,0002,567
Noninterest-bearing deposits$83,460,0001,967
Interest-bearing deposits$166,656,0002,629
Retail deposits$225,992,0002,491
Estimated insured deposits$214,422,0002,252
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$233,587,0002,620
Deposits held in domestic offices$233,587,0002,618
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$102,829,0002,389
Demand deposits$79,649,0002,073
Nontransaction accounts$130,758,0002,524
Money market deposit accounts (MMDAs)$5,594,0003,896
Other savings deposits (excluding MMDAs)$29,241,0002,535
Total time deposits$95,923,0001,475
Total time and savings deposits$153,938,0002,676
Noninterest-bearing deposits$79,649,0002,097
Interest-bearing deposits$153,938,0002,750
Retail deposits$210,238,0002,628
Estimated insured deposits$199,238,0002,343
IRAs and Keogh plan accounts$6,879,0002,130
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$236,544,0002,622
Deposits held in domestic offices$236,544,0002,621
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$105,897,0002,380
Demand deposits$82,178,0002,042
Nontransaction accounts$130,647,0002,533
Money market deposit accounts (MMDAs)$5,304,0003,969
Other savings deposits (excluding MMDAs)$31,305,0002,509
Total time deposits$94,038,0001,415
Total time and savings deposits$154,366,0002,687
Noninterest-bearing deposits$82,178,0002,092
Interest-bearing deposits$154,366,0002,753
Retail deposits$213,238,0002,650
Estimated insured deposits$201,531,0002,346
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$221,172,0002,749
Deposits held in domestic offices$221,172,0002,749
Individuals, partnerships, and corporations$193,410,0002,757
U.S. Government$9,114,00054
States and political subdivisions in the U.S.$18,119,0002,458
Commercial banks and other depository institutions in U.S.$529,0001,594
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,997,0002,386
Demand deposits$79,346,0002,104
Nontransaction accounts$114,175,0002,767
Money market deposit accounts (MMDAs)$6,491,0003,937
Other savings deposits (excluding MMDAs)$31,960,0002,529
Total time deposits$75,724,0001,691
Total time and savings deposits$141,826,0002,839
Noninterest-bearing deposits$79,346,0002,150
Interest-bearing deposits$141,826,0002,920
Retail deposits$206,027,0002,728
Estimated insured deposits$190,943,0002,463
IRAs and Keogh plan accounts$6,264,0002,379
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$222,765,0002,755
Deposits held in domestic offices$222,765,0002,755
Individuals, partnerships, and corporations$190,363,0002,789
U.S. Government$9,075,00048
States and political subdivisions in the U.S.$22,792,0002,202
Commercial banks and other depository institutions in U.S.$535,0001,553
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,372,0002,326
Demand deposits$78,786,0002,092
Nontransaction accounts$112,393,0002,795
Money market deposit accounts (MMDAs)$6,490,0003,946
Other savings deposits (excluding MMDAs)$29,757,0002,627
Total time deposits$76,146,0001,713
Total time and savings deposits$143,979,0002,829
Noninterest-bearing deposits$78,786,0002,147
Interest-bearing deposits$143,979,0002,896
Retail deposits$208,077,0002,732
Estimated insured deposits$188,284,0002,503
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$218,288,0002,774
Deposits held in domestic offices$218,288,0002,774
Individuals, partnerships, and corporations$182,646,0002,837
U.S. Government$9,266,00047
States and political subdivisions in the U.S.$25,842,0002,035
Commercial banks and other depository institutions in U.S.$534,0001,559
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,238,0002,358
Demand deposits$72,365,0002,189
Nontransaction accounts$112,050,0002,792
Money market deposit accounts (MMDAs)$6,691,0003,939
Other savings deposits (excluding MMDAs)$27,180,0002,693
Total time deposits$78,179,0001,728
Total time and savings deposits$145,923,0002,803
Noninterest-bearing deposits$72,365,0002,250
Interest-bearing deposits$145,923,0002,869
Retail deposits$204,348,0002,745
Estimated insured deposits$183,436,0002,534
IRAs and Keogh plan accounts$6,373,0002,407
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$223,383,0002,727
Deposits held in domestic offices$223,383,0002,727
Individuals, partnerships, and corporations$186,237,0002,808
U.S. Government$9,631,00047
States and political subdivisions in the U.S.$26,920,0001,931
Commercial banks and other depository institutions in U.S.$595,0001,568
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,610,0002,237
Demand deposits$74,857,0002,077
Nontransaction accounts$113,773,0002,793
Money market deposit accounts (MMDAs)$5,911,0004,051
Other savings deposits (excluding MMDAs)$25,647,0002,762
Total time deposits$82,215,0001,723
Total time and savings deposits$148,526,0002,789
Noninterest-bearing deposits$74,857,0002,174
Interest-bearing deposits$148,526,0002,851
Retail deposits$208,226,0002,703
Estimated insured deposits$184,819,0002,540
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$210,873,0002,792
Deposits held in domestic offices$210,873,0002,792
Individuals, partnerships, and corporations$187,943,0002,766
U.S. Government$8,562,00050
States and political subdivisions in the U.S.$13,451,0002,751
Commercial banks and other depository institutions in U.S.$917,0001,478
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,701,0002,423
Demand deposits$71,866,0002,105
Nontransaction accounts$116,172,0002,747
Money market deposit accounts (MMDAs)$6,171,0004,031
Other savings deposits (excluding MMDAs)$25,308,0002,748
Total time deposits$84,693,0001,715
Total time and savings deposits$139,007,0002,868
Noninterest-bearing deposits$71,866,0002,210
Interest-bearing deposits$139,007,0002,930
Retail deposits$195,801,0002,758
Estimated insured deposits$184,783,0002,531
IRAs and Keogh plan accounts$6,374,0002,481
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$203,100,0002,835
Deposits held in domestic offices$203,100,0002,835
Individuals, partnerships, and corporations$183,357,0002,789
U.S. Government$8,619,00051
States and political subdivisions in the U.S.$10,210,0003,039
Commercial banks and other depository institutions in U.S.$914,0001,497
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,329,0002,518
Demand deposits$67,252,0002,173
Nontransaction accounts$115,771,0002,748
Money market deposit accounts (MMDAs)$6,360,0004,030
Other savings deposits (excluding MMDAs)$24,429,0002,757
Total time deposits$84,982,0001,745
Total time and savings deposits$135,848,0002,901
Noninterest-bearing deposits$67,252,0002,274
Interest-bearing deposits$135,848,0002,958
Retail deposits$187,476,0002,815
Estimated insured deposits$183,119,0002,536
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$187,808,0002,872
Deposits held in domestic offices$187,808,0002,872
Individuals, partnerships, and corporations$167,894,0002,840
U.S. Government$6,325,00059
States and political subdivisions in the U.S.$10,883,0002,940
Commercial banks and other depository institutions in U.S.$2,706,0001,120
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,158,0002,532
Demand deposits$58,598,0002,189
Nontransaction accounts$109,650,0002,775
Money market deposit accounts (MMDAs)$5,039,0004,120
Other savings deposits (excluding MMDAs)$21,282,0002,845
Total time deposits$83,329,0001,812
Total time and savings deposits$129,210,0002,909
Noninterest-bearing deposits$58,598,0002,323
Interest-bearing deposits$129,210,0002,971
Retail deposits$173,035,0002,864
Estimated insured deposits$168,386,0002,578
IRAs and Keogh plan accounts$5,979,0002,573
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,305,0002,854
Deposits held in domestic offices$184,305,0002,854
Individuals, partnerships, and corporations$166,124,0002,811
U.S. Government$6,294,00058
States and political subdivisions in the U.S.$9,239,0003,083
Commercial banks and other depository institutions in U.S.$2,648,0001,122
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,446,0002,472
Demand deposits$57,076,0002,123
Nontransaction accounts$108,859,0002,785
Money market deposit accounts (MMDAs)$4,615,0004,161
Other savings deposits (excluding MMDAs)$20,999,0002,814
Total time deposits$83,245,0001,850
Total time and savings deposits$127,229,0002,914
Noninterest-bearing deposits$57,076,0002,291
Interest-bearing deposits$127,229,0002,969
Retail deposits$169,581,0002,842
Estimated insured deposits$165,595,0002,583
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$182,963,0002,851
Deposits held in domestic offices$182,963,0002,851
Individuals, partnerships, and corporations$162,794,0002,832
U.S. Government$9,574,00047
States and political subdivisions in the U.S.$7,950,0003,276
Commercial banks and other depository institutions in U.S.$2,645,0001,155
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,261,0002,471
Demand deposits$56,701,0002,108
Nontransaction accounts$108,702,0002,779
Money market deposit accounts (MMDAs)$4,033,0004,249
Other savings deposits (excluding MMDAs)$18,909,0002,919
Total time deposits$85,760,0001,853
Total time and savings deposits$126,262,0002,908
Noninterest-bearing deposits$56,701,0002,315
Interest-bearing deposits$126,262,0002,964
Retail deposits$165,557,0002,856
Estimated insured deposits$164,162,0002,594
IRAs and Keogh plan accounts$6,052,0002,568
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$177,965,0002,769
Deposits held in domestic offices$177,965,0002,769
Individuals, partnerships, and corporations$153,941,0002,792
U.S. Government$11,745,00035
States and political subdivisions in the U.S.$9,552,0003,047
Commercial banks and other depository institutions in U.S.$2,727,0001,231
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,394,0002,394
Demand deposits$46,505,0002,029
Nontransaction accounts$113,571,0002,676
Money market deposit accounts (MMDAs)$3,543,0004,308
Other savings deposits (excluding MMDAs)$15,844,0003,053
Total time deposits$94,184,0001,764
Total time and savings deposits$131,460,0002,787
Noninterest-bearing deposits$46,505,0002,253
Interest-bearing deposits$131,460,0002,834
Retail deposits$156,928,0002,805
Estimated insured deposits$158,159,0002,540
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$167,658,0002,881
Deposits held in domestic offices$167,658,0002,881
Individuals, partnerships, and corporations$149,279,0002,840
U.S. Government$6,260,00066
States and political subdivisions in the U.S.$9,279,0003,115
Commercial banks and other depository institutions in U.S.$2,840,0001,155
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,733,0002,533
Demand deposits$44,538,0002,081
Nontransaction accounts$107,925,0002,752
Money market deposit accounts (MMDAs)$3,860,0004,315
Other savings deposits (excluding MMDAs)$14,236,0003,197
Total time deposits$89,829,0001,844
Total time and savings deposits$123,120,0002,906
Noninterest-bearing deposits$44,538,0002,318
Interest-bearing deposits$123,120,0002,949
Retail deposits$151,926,0002,871
Estimated insured deposits$153,662,0002,578
IRAs and Keogh plan accounts$5,891,0002,645
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$170,028,0002,854
Deposits held in domestic offices$170,028,0002,854
Individuals, partnerships, and corporations$152,286,0002,809
U.S. Government$6,408,00065
States and political subdivisions in the U.S.$8,568,0003,189
Commercial banks and other depository institutions in U.S.$2,766,0001,169
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,221,0002,553
Demand deposits$43,750,0002,122
Nontransaction accounts$111,807,0002,708
Money market deposit accounts (MMDAs)$3,938,0004,356
Other savings deposits (excluding MMDAs)$14,204,0003,221
Total time deposits$93,665,0001,789
Total time and savings deposits$126,278,0002,876
Noninterest-bearing deposits$43,750,0002,361
Interest-bearing deposits$126,278,0002,913
Retail deposits$154,008,0002,831
Estimated insured deposits$156,598,0002,561
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$172,259,0002,822
Deposits held in domestic offices$172,259,0002,822
Individuals, partnerships, and corporations$153,758,0002,790
U.S. Government$8,037,00054
States and political subdivisions in the U.S.$9,335,0003,115
Commercial banks and other depository institutions in U.S.$1,129,0001,500
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,770,0002,568
Demand deposits$42,853,0002,107
Nontransaction accounts$114,489,0002,674
Money market deposit accounts (MMDAs)$4,031,0004,384
Other savings deposits (excluding MMDAs)$13,484,0003,334
Total time deposits$96,975,0001,729
Total time and savings deposits$129,406,0002,827
Noninterest-bearing deposits$42,853,0002,355
Interest-bearing deposits$129,406,0002,882
Retail deposits$156,567,0002,805
Estimated insured deposits$159,419,0002,533
IRAs and Keogh plan accounts$5,619,0002,799
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$166,586,0002,923
Deposits held in domestic offices$166,586,0002,923
Individuals, partnerships, and corporations$148,097,0002,885
U.S. Government$6,110,00060
States and political subdivisions in the U.S.$9,035,0003,209
Commercial banks and other depository institutions in U.S.$3,344,0001,121
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,372,0002,737
Demand deposits$39,173,0002,288
Nontransaction accounts$113,214,0002,721
Money market deposit accounts (MMDAs)$3,974,0004,451
Other savings deposits (excluding MMDAs)$12,247,0003,548
Total time deposits$96,993,0001,706
Total time and savings deposits$127,413,0002,903
Noninterest-bearing deposits$39,173,0002,520
Interest-bearing deposits$127,413,0002,946
Retail deposits$151,406,0002,904
Estimated insured deposits$154,283,0002,616
IRAs and Keogh plan accounts$5,550,0002,839
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$137,061,0003,266
Deposits held in domestic offices$137,061,0003,266
Individuals, partnerships, and corporations$121,662,0003,239
U.S. Government$4,707,00067
States and political subdivisions in the U.S.$9,077,0003,204
Commercial banks and other depository institutions in U.S.$1,615,0001,374
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,237,0002,989
Demand deposits$34,283,0002,544
Nontransaction accounts$88,824,0003,102
Money market deposit accounts (MMDAs)$5,826,0004,231
Other savings deposits (excluding MMDAs)$11,380,0003,650
Total time deposits$71,618,0002,131
Total time and savings deposits$102,778,0003,259
Noninterest-bearing deposits$34,283,0002,759
Interest-bearing deposits$102,778,0003,294
Retail deposits$128,376,0003,209
Estimated insured deposits$124,137,0003,018
IRAs and Keogh plan accounts$5,431,0002,906
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$132,947,0003,316
Deposits held in domestic offices$132,947,0003,316
Individuals, partnerships, and corporations$116,762,0003,319
U.S. Government$3,274,00086
States and political subdivisions in the U.S.$11,440,0002,845
Commercial banks and other depository institutions in U.S.$1,471,0001,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,321,0002,945
Demand deposits$33,469,0002,588
Nontransaction accounts$84,626,0003,211
Money market deposit accounts (MMDAs)$5,850,0004,297
Other savings deposits (excluding MMDAs)$11,930,0003,613
Total time deposits$66,846,0002,242
Total time and savings deposits$99,478,0003,347
Noninterest-bearing deposits$33,469,0002,799
Interest-bearing deposits$99,478,0003,376
Retail deposits$125,676,0003,246
Estimated insured deposits$121,160,0003,068
IRAs and Keogh plan accounts$5,640,0002,904
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$140,868,0003,237
Deposits held in domestic offices$140,868,0003,237
Individuals, partnerships, and corporations$122,902,0003,245
U.S. Government$5,142,00060
States and political subdivisions in the U.S.$11,340,0002,865
Commercial banks and other depository institutions in U.S.$1,484,0001,365
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,109,0002,856
Demand deposits$33,206,0002,634
Nontransaction accounts$89,759,0003,129
Money market deposit accounts (MMDAs)$6,419,0004,281
Other savings deposits (excluding MMDAs)$12,158,0003,627
Total time deposits$71,182,0002,118
Total time and savings deposits$107,662,0003,228
Noninterest-bearing deposits$33,206,0002,840
Interest-bearing deposits$107,662,0003,267
Retail deposits$131,058,0003,198
Estimated insured deposits$125,038,0003,045
IRAs and Keogh plan accounts$5,736,0002,885
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$135,221,0003,356
Deposits held in domestic offices$135,221,0003,356
Individuals, partnerships, and corporations$122,349,0003,307
U.S. Government$5,133,00063
States and political subdivisions in the U.S.$6,280,0003,653
Commercial banks and other depository institutions in U.S.$1,459,0001,322
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,092,0003,222
Demand deposits$32,487,0002,666
Nontransaction accounts$91,129,0003,146
Money market deposit accounts (MMDAs)$7,030,0004,269
Other savings deposits (excluding MMDAs)$12,029,0003,673
Total time deposits$72,070,0002,103
Total time and savings deposits$102,734,0003,361
Noninterest-bearing deposits$32,487,0002,881
Interest-bearing deposits$102,734,0003,392
Retail deposits$126,439,0003,291
Estimated insured deposits$125,387,0003,076
IRAs and Keogh plan accounts$5,910,0002,859
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$132,024,0003,415
Deposits held in domestic offices$132,024,0003,415
Individuals, partnerships, and corporations$117,460,0003,400
U.S. Government$4,629,00062
States and political subdivisions in the U.S.$8,481,0003,312
Commercial banks and other depository institutions in U.S.$1,454,0001,323
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,847,0003,363
Demand deposits$30,289,0002,840
Nontransaction accounts$90,177,0003,171
Money market deposit accounts (MMDAs)$8,414,0004,123
Other savings deposits (excluding MMDAs)$10,450,0003,870
Total time deposits$71,313,0002,131
Total time and savings deposits$101,735,0003,393
Noninterest-bearing deposits$30,289,0003,050
Interest-bearing deposits$101,735,0003,428
Retail deposits$124,303,0003,360
Estimated insured deposits$121,093,0003,157
IRAs and Keogh plan accounts$6,073,0002,854
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$129,952,0003,454
Deposits held in domestic offices$129,952,0003,454
Individuals, partnerships, and corporations$116,983,0003,419
U.S. Government$4,468,00065
States and political subdivisions in the U.S.$6,951,0003,534
Commercial banks and other depository institutions in U.S.$1,550,0001,318
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,445,0003,387
Demand deposits$29,769,0002,818
Nontransaction accounts$89,507,0003,228
Money market deposit accounts (MMDAs)$7,482,0004,282
Other savings deposits (excluding MMDAs)$11,127,0003,802
Total time deposits$70,898,0002,150
Total time and savings deposits$100,183,0003,451
Noninterest-bearing deposits$29,769,0003,013
Interest-bearing deposits$100,183,0003,487
Retail deposits$121,920,0003,396
Estimated insured deposits$119,573,0003,195
IRAs and Keogh plan accounts$5,893,0002,986
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$129,650,0003,476
Deposits held in domestic offices$129,650,0003,476
Individuals, partnerships, and corporations$116,732,0003,429
U.S. Government$4,465,00065
States and political subdivisions in the U.S.$7,187,0003,504
Commercial banks and other depository institutions in U.S.$1,266,0001,404
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,576,0003,316
Demand deposits$29,531,0002,829
Nontransaction accounts$88,074,0003,273
Money market deposit accounts (MMDAs)$7,996,0004,262
Other savings deposits (excluding MMDAs)$11,333,0003,799
Total time deposits$68,745,0002,213
Total time and savings deposits$100,119,0003,465
Noninterest-bearing deposits$29,531,0003,022
Interest-bearing deposits$100,119,0003,498
Retail deposits$122,057,0003,403
Estimated insured deposits$119,219,0003,228
IRAs and Keogh plan accounts$5,863,0003,026
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$131,452,0003,480
Deposits held in domestic offices$131,452,0003,480
Individuals, partnerships, and corporations$118,242,0003,442
U.S. Government$4,952,00070
States and political subdivisions in the U.S.$6,995,0003,565
Commercial banks and other depository institutions in U.S.$1,263,0001,414
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,446,0003,322
Demand deposits$30,154,0002,801
Nontransaction accounts$89,006,0003,280
Money market deposit accounts (MMDAs)$7,629,0004,377
Other savings deposits (excluding MMDAs)$11,403,0003,805
Total time deposits$69,974,0002,187
Total time and savings deposits$101,298,0003,480
Noninterest-bearing deposits$30,154,0003,018
Interest-bearing deposits$101,298,0003,510
Retail deposits$123,313,0003,424
Estimated insured deposits$120,646,0003,232
IRAs and Keogh plan accounts$5,858,0003,061
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$129,049,0003,519
Deposits held in domestic offices$129,049,0003,519
Individuals, partnerships, and corporations$114,664,0003,510
U.S. Government$4,933,00077
States and political subdivisions in the U.S.$7,399,0003,539
Commercial banks and other depository institutions in U.S.$2,053,0001,288
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,381,0003,498
Demand deposits$27,354,0002,984
Nontransaction accounts$89,668,0003,261
Money market deposit accounts (MMDAs)$7,479,0004,417
Other savings deposits (excluding MMDAs)$10,674,0003,882
Total time deposits$71,515,0002,170
Total time and savings deposits$101,695,0003,476
Noninterest-bearing deposits$27,354,0003,214
Interest-bearing deposits$101,695,0003,507
Retail deposits$121,220,0003,467
Estimated insured deposits$118,685,0003,250
IRAs and Keogh plan accounts$6,375,0002,937
Brokered deposits$26,0002,506
Fully insured brokered deposits$26,0002,339
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$130,552,0003,478
Deposits held in domestic offices$130,552,0003,478
Individuals, partnerships, and corporations$117,167,0003,451
U.S. Government$4,524,00075
States and political subdivisions in the U.S.$6,129,0003,699
Commercial banks and other depository institutions in U.S.$2,732,0001,197
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,043,0003,300
Demand deposits$30,009,0002,742
Nontransaction accounts$89,509,0003,275
Money market deposit accounts (MMDAs)$7,224,0004,479
Other savings deposits (excluding MMDAs)$10,476,0003,909
Total time deposits$71,809,0002,193
Total time and savings deposits$100,543,0003,495
Noninterest-bearing deposits$30,009,0002,988
Interest-bearing deposits$100,543,0003,518
Retail deposits$122,383,0003,435
Estimated insured deposits$119,137,0003,243
IRAs and Keogh plan accounts$6,456,0002,949
Brokered deposits$26,0002,531
Fully insured brokered deposits$26,0002,367
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,905,0003,582
Deposits held in domestic offices$124,905,0003,582
Individuals, partnerships, and corporations$110,607,0003,578
U.S. Government$2,149,000110
States and political subdivisions in the U.S.$8,576,0003,315
Commercial banks and other depository institutions in U.S.$3,573,0001,127
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,818,0003,364
Demand deposits$26,332,0002,978
Nontransaction accounts$85,087,0003,405
Money market deposit accounts (MMDAs)$7,448,0004,475
Other savings deposits (excluding MMDAs)$9,714,0004,071
Total time deposits$67,925,0002,317
Total time and savings deposits$98,573,0003,545
Noninterest-bearing deposits$26,332,0003,202
Interest-bearing deposits$98,573,0003,568
Retail deposits$119,080,0003,495
Estimated insured deposits$115,182,0003,325
IRAs and Keogh plan accounts$6,489,0002,968
Brokered deposits$26,0002,550
Fully insured brokered deposits$26,0002,383
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$125,384,0003,599
Deposits held in domestic offices$125,384,0003,599
Individuals, partnerships, and corporations$110,075,0003,615
U.S. Government$2,148,000108
States and political subdivisions in the U.S.$9,702,0003,150
Commercial banks and other depository institutions in U.S.$3,459,0001,135
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,906,0003,400
Demand deposits$25,506,0003,059
Nontransaction accounts$85,478,0003,408
Money market deposit accounts (MMDAs)$7,360,0004,545
Other savings deposits (excluding MMDAs)$9,574,0004,127
Total time deposits$68,544,0002,317
Total time and savings deposits$99,878,0003,558
Noninterest-bearing deposits$25,506,0003,275
Interest-bearing deposits$99,878,0003,577
Retail deposits$119,563,0003,498
Estimated insured deposits$115,097,0003,338
IRAs and Keogh plan accounts$6,488,0002,984
Brokered deposits$26,0002,530
Fully insured brokered deposits$26,0002,368
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$123,813,0003,642
Deposits held in domestic offices$123,813,0003,642
Individuals, partnerships, and corporations$110,012,0003,645
U.S. Government$2,459,00093
States and political subdivisions in the U.S.$10,035,0003,103
Commercial banks and other depository institutions in U.S.$1,307,0001,485
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,884,0003,406
Demand deposits$25,624,0003,120
Nontransaction accounts$82,929,0003,477
Money market deposit accounts (MMDAs)$7,896,0004,482
Other savings deposits (excluding MMDAs)$9,005,0004,193
Total time deposits$66,028,0002,406
Total time and savings deposits$98,189,0003,581
Noninterest-bearing deposits$25,624,0003,347
Interest-bearing deposits$98,189,0003,604
Retail deposits$118,549,0003,544
Estimated insured deposits$112,783,0003,398
IRAs and Keogh plan accounts$6,576,0002,982
Brokered deposits$26,0002,545
Fully insured brokered deposits$26,0002,397
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,880,0003,658
Deposits held in domestic offices$123,880,0003,658
Individuals, partnerships, and corporations$110,367,0003,647
U.S. Government$2,455,00098
States and political subdivisions in the U.S.$9,755,0003,067
Commercial banks and other depository institutions in U.S.$1,303,0001,502
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,197,0003,201
Demand deposits$25,191,0003,064
Nontransaction accounts$81,683,0003,564
Money market deposit accounts (MMDAs)$7,788,0004,545
Other savings deposits (excluding MMDAs)$8,731,0004,266
Total time deposits$65,164,0002,465
Total time and savings deposits$98,689,0003,598
Noninterest-bearing deposits$25,191,0003,310
Interest-bearing deposits$98,689,0003,605
Retail deposits$119,137,0003,537
Estimated insured deposits$111,557,0003,426
IRAs and Keogh plan accounts$6,421,0003,070
Brokered deposits$26,0002,568
Fully insured brokered deposits$26,0002,421
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$120,387,0003,743
Deposits held in domestic offices$120,387,0003,743
Individuals, partnerships, and corporations$107,693,0003,716
U.S. Government$2,451,00087
States and political subdivisions in the U.S.$9,089,0003,218
Commercial banks and other depository institutions in U.S.$1,154,0001,583
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,253,0003,329
Demand deposits$24,239,0003,131
Nontransaction accounts$80,134,0003,625
Money market deposit accounts (MMDAs)$7,444,0004,658
Other savings deposits (excluding MMDAs)$8,809,0004,274
Total time deposits$63,881,0002,541
Total time and savings deposits$96,148,0003,691
Noninterest-bearing deposits$24,239,0003,381
Interest-bearing deposits$96,148,0003,698
Retail deposits$115,906,0003,625
Estimated insured deposits$110,247,0003,480
IRAs and Keogh plan accounts$6,487,0003,081
Brokered deposits$26,0002,559
Fully insured brokered deposits$26,0002,421
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$113,974,0003,908
Deposits held in domestic offices$113,974,0003,907
Individuals, partnerships, and corporations$100,331,0003,922
U.S. Government$2,447,00093
States and political subdivisions in the U.S.$10,243,0003,049
Commercial banks and other depository institutions in U.S.$953,0001,679
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,794,0003,409
Demand deposits$22,609,0003,299
Nontransaction accounts$74,180,0003,829
Money market deposit accounts (MMDAs)$6,675,0004,829
Other savings deposits (excluding MMDAs)$8,573,0004,332
Total time deposits$58,932,0002,733
Total time and savings deposits$91,365,0003,859
Noninterest-bearing deposits$22,609,0003,543
Interest-bearing deposits$91,365,0003,866
Retail deposits$110,161,0003,794
Estimated insured deposits$102,266,0003,706
IRAs and Keogh plan accounts$6,106,0003,254
Brokered deposits$26,0002,540
Fully insured brokered deposits$26,0002,408
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$106,712,0004,078
Deposits held in domestic offices$106,712,0004,077
Individuals, partnerships, and corporations$92,778,0004,120
U.S. Government$2,344,000101
States and political subdivisions in the U.S.$9,387,0003,203
Commercial banks and other depository institutions in U.S.$2,203,0001,351
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,222,0003,657
Demand deposits$19,660,0003,667
Nontransaction accounts$70,490,0003,959
Money market deposit accounts (MMDAs)$6,519,0004,878
Other savings deposits (excluding MMDAs)$7,811,0004,465
Total time deposits$56,160,0002,894
Total time and savings deposits$87,052,0003,989
Noninterest-bearing deposits$19,660,0003,881
Interest-bearing deposits$87,052,0004,000
Retail deposits$101,598,0004,002
Estimated insured deposits$95,759,0003,890
IRAs and Keogh plan accounts$6,206,0003,278
Brokered deposits$26,0002,558
Fully insured brokered deposits$26,0002,436
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$104,976,0004,115
Deposits held in domestic offices$104,976,0004,114
Individuals, partnerships, and corporations$91,087,0004,172
U.S. Government$2,339,00099
States and political subdivisions in the U.S.$9,126,0003,188
Commercial banks and other depository institutions in U.S.$2,424,0001,328
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,883,0003,496
Demand deposits$21,003,0003,413
Nontransaction accounts$68,093,0004,097
Money market deposit accounts (MMDAs)$6,904,0004,882
Other savings deposits (excluding MMDAs)$7,722,0004,519
Total time deposits$53,467,0003,078
Total time and savings deposits$83,973,0004,113
Noninterest-bearing deposits$21,003,0003,656
Interest-bearing deposits$83,973,0004,130
Retail deposits$99,621,0004,052
Estimated insured deposits$93,730,0003,962
IRAs and Keogh plan accounts$6,229,0003,331
Brokered deposits$26,0002,567
Fully insured brokered deposits$26,0002,445
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$108,963,0004,065
Deposits held in domestic offices$108,963,0004,064
Individuals, partnerships, and corporations$93,627,0004,135
U.S. Government$2,460,00097
States and political subdivisions in the U.S.$10,206,0003,021
Commercial banks and other depository institutions in U.S.$2,670,0001,264
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,939,0003,432
Demand deposits$21,342,0003,354
Nontransaction accounts$71,024,0004,029
Money market deposit accounts (MMDAs)$6,950,0004,917
Other savings deposits (excluding MMDAs)$8,639,0004,319
Total time deposits$55,435,0003,036
Total time and savings deposits$87,621,0004,042
Noninterest-bearing deposits$21,342,0003,625
Interest-bearing deposits$87,621,0004,050
Retail deposits$103,613,0003,980
Estimated insured deposits$97,003,0003,904
IRAs and Keogh plan accounts$6,250,0003,348
Brokered deposits$26,0002,565
Fully insured brokered deposits$26,0002,444
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,689,0004,091
Deposits held in domestic offices$109,689,0004,091
Individuals, partnerships, and corporations$94,175,0004,168
U.S. Government$2,778,00079
States and political subdivisions in the U.S.$11,047,0002,887
Commercial banks and other depository institutions in U.S.$1,689,0001,450
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,959,0003,391
Demand deposits$20,971,0003,404
Nontransaction accounts$70,730,0004,099
Money market deposit accounts (MMDAs)$7,054,0004,977
Other savings deposits (excluding MMDAs)$8,614,0004,348
Total time deposits$55,062,0003,096
Total time and savings deposits$88,718,0004,081
Noninterest-bearing deposits$20,971,0003,684
Interest-bearing deposits$88,718,0004,092
Retail deposits$104,951,0003,994
Estimated insured deposits$97,429,0003,938
IRAs and Keogh plan accounts$6,512,0003,310
Brokered deposits$26,0002,569
Fully insured brokered deposits$26,0002,449
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$108,554,0004,103
Deposits held in domestic offices$108,554,0004,103
Individuals, partnerships, and corporations$93,685,0004,207
U.S. Government$1,134,000151
States and political subdivisions in the U.S.$10,583,0002,957
Commercial banks and other depository institutions in U.S.$3,152,0001,193
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,523,0003,536
Demand deposits$19,479,0003,588
Nontransaction accounts$72,031,0004,064
Money market deposit accounts (MMDAs)$7,502,0004,899
Other savings deposits (excluding MMDAs)$8,005,0004,431
Total time deposits$56,524,0003,080
Total time and savings deposits$89,075,0004,056
Noninterest-bearing deposits$19,479,0003,865
Interest-bearing deposits$89,075,0004,060
Retail deposits$103,487,0004,033
Estimated insured deposits$96,662,0003,959
IRAs and Keogh plan accounts$6,602,0003,331
Brokered deposits$26,0002,588
Fully insured brokered deposits$26,0002,474
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$106,868,0004,161
Deposits held in domestic offices$106,868,0004,161
Individuals, partnerships, and corporations$93,361,0004,240
U.S. Government$1,133,000154
States and political subdivisions in the U.S.$9,225,0003,114
Commercial banks and other depository institutions in U.S.$3,149,0001,195
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,484,0003,541
Demand deposits$19,913,0003,443
Nontransaction accounts$71,384,0004,133
Money market deposit accounts (MMDAs)$7,522,0004,941
Other savings deposits (excluding MMDAs)$8,027,0004,432
Total time deposits$55,835,0003,151
Total time and savings deposits$86,955,0004,147
Noninterest-bearing deposits$19,913,0003,750
Interest-bearing deposits$86,955,0004,154
Retail deposits$101,808,0004,082
Estimated insured deposits$96,368,0003,997
IRAs and Keogh plan accounts$6,646,0003,371
Brokered deposits$26,0002,626
Fully insured brokered deposits$26,0002,517
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$106,525,0004,186
Deposits held in domestic offices$106,525,0004,186
Individuals, partnerships, and corporations$91,733,0004,305
U.S. Government$1,132,000143
States and political subdivisions in the U.S.$10,406,0002,917
Commercial banks and other depository institutions in U.S.$3,254,0001,199
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,844,0003,499
Demand deposits$18,740,0003,575
Nontransaction accounts$70,681,0004,175
Money market deposit accounts (MMDAs)$7,557,0004,980
Other savings deposits (excluding MMDAs)$7,946,0004,462
Total time deposits$55,178,0003,239
Total time and savings deposits$87,785,0004,156
Noninterest-bearing deposits$18,740,0003,883
Interest-bearing deposits$87,785,0004,167
Retail deposits$101,473,0004,107
Estimated insured deposits$95,320,0004,062
IRAs and Keogh plan accounts$6,752,0003,362
Brokered deposits$26,0002,654
Fully insured brokered deposits$26,0002,543
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$107,036,0004,254
Deposits held in domestic offices$107,036,0004,254
Individuals, partnerships, and corporations$92,165,0004,354
U.S. Government$1,131,000147
States and political subdivisions in the U.S.$10,539,0002,921
Commercial banks and other depository institutions in U.S.$3,201,0001,206
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,440,0003,576
Demand deposits$18,466,0003,646
Nontransaction accounts$71,596,0004,191
Money market deposit accounts (MMDAs)$7,568,0005,022
Other savings deposits (excluding MMDAs)$7,452,0004,628
Total time deposits$56,576,0003,238
Total time and savings deposits$88,570,0004,210
Noninterest-bearing deposits$18,466,0003,947
Interest-bearing deposits$88,570,0004,213
Retail deposits$101,991,0004,173
Estimated insured deposits$96,055,0004,090
IRAs and Keogh plan accounts$6,736,0003,380
Brokered deposits$26,0002,688
Fully insured brokered deposits$26,0002,579
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$106,057,0004,283
Deposits held in domestic offices$106,057,0004,282
Individuals, partnerships, and corporations$91,983,0004,363
U.S. Government$1,159,000149
States and political subdivisions in the U.S.$10,252,0002,942
Commercial banks and other depository institutions in U.S.$2,663,0001,297
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,295,0003,632
Demand deposits$17,362,0003,878
Nontransaction accounts$70,762,0004,226
Money market deposit accounts (MMDAs)$7,593,0005,001
Other savings deposits (excluding MMDAs)$7,046,0004,628
Total time deposits$56,123,0003,321
Total time and savings deposits$88,695,0004,206
Noninterest-bearing deposits$17,362,0004,140
Interest-bearing deposits$88,695,0004,200
Retail deposits$101,272,0004,186
Estimated insured deposits$94,771,0004,261
IRAs and Keogh plan accounts$6,612,0003,446
Brokered deposits$26,0002,759
Fully insured brokered deposits$26,0002,638
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$106,148,0004,279
Deposits held in domestic offices$106,148,0004,279
Individuals, partnerships, and corporations$91,931,0004,375
U.S. Government$1,159,000146
States and political subdivisions in the U.S.$10,573,0002,833
Commercial banks and other depository institutions in U.S.$2,485,0001,348
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,249,0003,459
Demand deposits$18,040,0003,581
Nontransaction accounts$70,899,0004,299
Money market deposit accounts (MMDAs)$7,812,0005,007
Other savings deposits (excluding MMDAs)$7,058,0004,621
Total time deposits$56,029,0003,409
Total time and savings deposits$88,108,0004,230
Noninterest-bearing deposits$18,040,0003,907
Interest-bearing deposits$88,108,0004,230
Retail deposits$101,373,0004,177
Estimated insured deposits$95,295,0004,244
IRAs and Keogh plan accounts$6,681,0003,484
Brokered deposits$26,0002,817
Fully insured brokered deposits$26,0002,693
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,020,0004,277
Deposits held in domestic offices$107,020,0004,275
Individuals, partnerships, and corporations$91,984,0004,395
U.S. Government$1,155,000153
States and political subdivisions in the U.S.$11,325,0002,725
Commercial banks and other depository institutions in U.S.$2,556,0001,345
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,868,0003,464
Demand deposits$17,627,0003,609
Nontransaction accounts$72,152,0004,291
Money market deposit accounts (MMDAs)$8,172,0004,982
Other savings deposits (excluding MMDAs)$6,975,0004,645
Total time deposits$57,005,0003,436
Total time and savings deposits$89,393,0004,224
Noninterest-bearing deposits$17,626,0003,910
Interest-bearing deposits$89,394,0004,225
Retail deposits$103,503,0004,131
Estimated insured deposits$96,531,0004,219
IRAs and Keogh plan accounts$6,435,0003,582
Brokered deposits$26,0002,848
Fully insured brokered deposits$26,0002,728
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$111,383,0004,222
Deposits held in domestic offices$111,383,0004,220
Individuals, partnerships, and corporations$94,170,0004,385
U.S. Government$1,153,000156
States and political subdivisions in the U.S.$13,494,0002,488
Commercial banks and other depository institutions in U.S.$2,566,0001,336
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,715,0003,164
Demand deposits$18,787,0003,428
Nontransaction accounts$72,668,0004,344
Money market deposit accounts (MMDAs)$8,046,0005,034
Other savings deposits (excluding MMDAs)$6,647,0004,754
Total time deposits$57,975,0003,448
Total time and savings deposits$92,596,0004,189
Noninterest-bearing deposits$18,787,0003,782
Interest-bearing deposits$92,596,0004,188
Retail deposits$107,875,0004,067
Estimated insured deposits$98,716,0004,210
IRAs and Keogh plan accounts$6,425,0003,606
Brokered deposits$26,0002,924
Fully insured brokered deposits$26,0002,810
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,198,0004,136
Deposits held in domestic offices$113,198,0004,134
Individuals, partnerships, and corporations$94,313,0004,360
U.S. Government$01,780
States and political subdivisions in the U.S.$16,314,0002,088
Commercial banks and other depository institutions in U.S.$2,571,0001,256
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,247,0003,715
Demand deposits$16,784,0003,658
Nontransaction accounts$81,951,0004,033
Money market deposit accounts (MMDAs)$7,294,0005,131
Other savings deposits (excluding MMDAs)$5,640,0004,947
Total time deposits$69,017,0003,042
Total time and savings deposits$96,414,0004,028
Noninterest-bearing deposits$16,784,0003,956
Interest-bearing deposits$96,414,0004,056
Retail deposits$103,178,0004,122
Estimated insured deposits$99,355,0004,161
IRAs and Keogh plan accounts$6,240,0003,682
Brokered deposits$26,0003,005
Fully insured brokered deposits$26,0002,885
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$112,611,0004,143
Deposits held in domestic offices$112,611,0004,141
Individuals, partnerships, and corporations$92,748,0004,405
U.S. Government$1,065,000150
States and political subdivisions in the U.S.$16,711,0001,983
Commercial banks and other depository institutions in U.S.$2,087,0001,380
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,592,0003,372
Demand deposits$17,404,0003,437
Nontransaction accounts$79,019,0004,146
Money market deposit accounts (MMDAs)$7,011,0005,198
Other savings deposits (excluding MMDAs)$5,681,0004,936
Total time deposits$66,327,0003,229
Total time and savings deposits$95,207,0004,078
Noninterest-bearing deposits$17,404,0003,772
Interest-bearing deposits$95,207,0004,109
Retail deposits$103,386,0004,122
Estimated insured deposits$97,426,0004,218
IRAs and Keogh plan accounts$6,328,0003,692
Brokered deposits$26,0003,105
Fully insured brokered deposits$26,0002,981
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,439,0004,015
Deposits held in domestic offices$118,439,0004,014
Individuals, partnerships, and corporations$95,012,0004,348
U.S. Government$1,047,000140
States and political subdivisions in the U.S.$19,386,0001,759
Commercial banks and other depository institutions in U.S.$2,994,0001,227
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,561,0003,147
Demand deposits$15,722,0003,623
Nontransaction accounts$82,878,0004,073
Money market deposit accounts (MMDAs)$7,289,0005,184
Other savings deposits (excluding MMDAs)$5,686,0004,950
Total time deposits$69,903,0003,138
Total time and savings deposits$102,717,0003,930
Noninterest-bearing deposits$15,722,0003,937
Interest-bearing deposits$102,717,0003,947
Retail deposits$107,140,0004,020
Estimated insured deposits$99,874,0004,180
IRAs and Keogh plan accounts$6,423,0003,676
Brokered deposits$26,0003,172
Fully insured brokered deposits$26,0003,037
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$122,150,0003,981
Deposits held in domestic offices$122,150,0003,979
Individuals, partnerships, and corporations$96,473,0004,331
U.S. Government$1,037,000138
States and political subdivisions in the U.S.$15,410,0002,137
Commercial banks and other depository institutions in U.S.$9,230,000777
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,261,0002,853
Demand deposits$17,239,0003,313
Nontransaction accounts$82,889,0004,125
Money market deposit accounts (MMDAs)$7,128,0005,245
Other savings deposits (excluding MMDAs)$5,679,0004,948
Total time deposits$70,082,0003,211
Total time and savings deposits$104,911,0003,923
Noninterest-bearing deposits$17,239,0003,674
Interest-bearing deposits$104,911,0003,943
Retail deposits$111,368,0003,942
Estimated insured deposits$101,561,0004,164
IRAs and Keogh plan accounts$6,436,0003,687
Brokered deposits$26,0003,217
Fully insured brokered deposits$26,0003,088
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,539,0004,094
Deposits held in domestic offices$117,539,0004,091
Individuals, partnerships, and corporations$92,508,0004,440
U.S. Government$1,112,000142
States and political subdivisions in the U.S.$15,273,0002,124
Commercial banks and other depository institutions in U.S.$8,646,000788
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,963,0002,900
Demand deposits$16,433,0003,434
Nontransaction accounts$79,576,0004,256
Money market deposit accounts (MMDAs)$6,716,0005,305
Other savings deposits (excluding MMDAs)$5,281,0004,986
Total time deposits$67,579,0003,366
Total time and savings deposits$101,106,0004,007
Noninterest-bearing deposits$16,433,0003,769
Interest-bearing deposits$101,106,0004,031
Retail deposits$107,015,0004,032
Estimated insured deposits$97,422,0004,267
IRAs and Keogh plan accounts$6,231,0003,781
Brokered deposits$289,0003,184
Fully insured brokered deposits$289,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$110,060,0004,286
Deposits held in domestic offices$110,060,0004,283
Individuals, partnerships, and corporations$92,092,0004,498
U.S. Government$950,000154
States and political subdivisions in the U.S.$15,009,0002,110
Commercial banks and other depository institutions in U.S.$2,009,0001,449
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,744,0002,701
Demand deposits$16,411,0003,318
Nontransaction accounts$71,316,0004,601
Money market deposit accounts (MMDAs)$5,701,0005,548
Other savings deposits (excluding MMDAs)$5,440,0004,935
Total time deposits$60,175,0003,790
Total time and savings deposits$93,649,0004,277
Noninterest-bearing deposits$16,411,0003,696
Interest-bearing deposits$93,649,0004,298
Retail deposits$106,467,0004,069
Estimated insured deposits$96,201,0004,267
IRAs and Keogh plan accounts$6,248,0003,825
Brokered deposits$285,0003,258
Fully insured brokered deposits$285,0003,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,226,0004,439
Deposits held in domestic offices$105,226,0004,437
Individuals, partnerships, and corporations$95,669,0004,417
U.S. Government$830,000157
States and political subdivisions in the U.S.$7,258,0003,408
Commercial banks and other depository institutions in U.S.$1,469,0001,615
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,036,0003,459
Demand deposits$16,175,0003,271
Nontransaction accounts$75,190,0004,509
Money market deposit accounts (MMDAs)$5,889,0005,523
Other savings deposits (excluding MMDAs)$5,474,0004,936
Total time deposits$63,827,0003,694
Total time and savings deposits$89,051,0004,462
Noninterest-bearing deposits$16,175,0003,645
Interest-bearing deposits$89,051,0004,474
Retail deposits$101,372,0004,230
Estimated insured deposits$99,268,0004,190
IRAs and Keogh plan accounts$6,312,0003,807
Brokered deposits$284,0003,344
Fully insured brokered deposits$284,0003,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$105,165,0004,499
Deposits held in domestic offices$105,165,0004,497
Individuals, partnerships, and corporations$95,482,0004,468
U.S. Government$608,000189
States and political subdivisions in the U.S.$7,482,0003,415
Commercial banks and other depository institutions in U.S.$1,593,0001,590
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,820,0003,521
Demand deposits$16,471,0003,229
Nontransaction accounts$75,345,0004,546
Money market deposit accounts (MMDAs)$5,391,0005,687
Other savings deposits (excluding MMDAs)$5,086,0005,105
Total time deposits$64,868,0003,725
Total time and savings deposits$88,694,0004,534
Noninterest-bearing deposits$16,471,0003,627
Interest-bearing deposits$88,694,0004,550
Retail deposits$101,327,0004,266
Estimated insured deposits$98,539,0004,271
IRAs and Keogh plan accounts$6,347,0003,812
Brokered deposits$280,0003,442
Fully insured brokered deposits$280,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,074,0004,628
Deposits held in domestic offices$100,074,0004,627
Individuals, partnerships, and corporations$90,567,0004,609
U.S. Government$574,000225
States and political subdivisions in the U.S.$7,371,0003,405
Commercial banks and other depository institutions in U.S.$1,562,0001,565
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,474,0003,723
Demand deposits$15,878,0003,455
Nontransaction accounts$71,600,0004,667
Money market deposit accounts (MMDAs)$4,582,0005,900
Other savings deposits (excluding MMDAs)$4,718,0005,184
Total time deposits$62,300,0003,845
Total time and savings deposits$84,196,0004,638
Noninterest-bearing deposits$15,878,0003,817
Interest-bearing deposits$84,196,0004,656
Retail deposits$75,291,0004,724
Estimated insured deposits$94,024,0004,371
IRAs and Keogh plan accounts$6,080,0003,898
Brokered deposits$280,0003,487
Fully insured brokered deposits$280,0003,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,613,0004,612
Deposits held in domestic offices$99,613,0004,610
Individuals, partnerships, and corporations$91,727,0004,564
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$6,135,0003,660
Commercial banks and other depository institutions in U.S.$1,750,0001,551
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,060,0003,789
Demand deposits$14,975,0003,437
Nontransaction accounts$73,553,0004,620
Money market deposit accounts (MMDAs)$4,368,0005,992
Other savings deposits (excluding MMDAs)$4,748,0005,178
Total time deposits$64,437,0003,812
Total time and savings deposits$84,638,0004,637
Noninterest-bearing deposits$14,975,0003,817
Interest-bearing deposits$84,638,0004,652
Retail deposits$73,010,0004,784
Estimated insured deposits$93,919,0004,369
IRAs and Keogh plan accounts$5,664,0004,076
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$91,231,0004,898
Deposits held in domestic offices$91,231,0004,895
Individuals, partnerships, and corporations$85,175,0004,769
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$4,636,0004,177
Commercial banks and other depository institutions in U.S.$1,402,0001,706
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,036,0004,097
Demand deposits$14,780,0003,531
Nontransaction accounts$67,195,0004,859
Money market deposit accounts (MMDAs)$4,298,0006,038
Other savings deposits (excluding MMDAs)$4,823,0005,184
Total time deposits$58,074,0004,125
Total time and savings deposits$76,451,0004,931
Noninterest-bearing deposits$14,780,0003,886
Interest-bearing deposits$76,451,0004,947
Retail deposits$67,529,0005,001
Estimated insured deposits$79,939,0004,428
IRAs and Keogh plan accounts$5,573,0004,105
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$91,775,0004,869
Deposits held in domestic offices$91,775,0004,866
Individuals, partnerships, and corporations$84,567,0004,776
U.S. Government$165,000384
States and political subdivisions in the U.S.$5,659,0003,893
Commercial banks and other depository institutions in U.S.$1,384,0001,725
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,893,0003,717
Demand deposits$15,985,0003,270
Nontransaction accounts$64,882,0004,949
Money market deposit accounts (MMDAs)$3,523,0006,312
Other savings deposits (excluding MMDAs)$4,811,0005,160
Total time deposits$56,548,0004,221
Total time and savings deposits$75,790,0004,941
Noninterest-bearing deposits$15,985,0003,669
Interest-bearing deposits$75,790,0004,955
Retail deposits$68,860,0004,965
Estimated insured deposits$80,024,0004,433
IRAs and Keogh plan accounts$5,631,0003,985
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$89,110,0004,878
Deposits held in domestic offices$89,110,0004,875
Individuals, partnerships, and corporations$80,235,0004,881
U.S. Government$142,000600
States and political subdivisions in the U.S.$7,851,0003,267
Commercial banks and other depository institutions in U.S.$882,0001,873
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,192,0003,947
Demand deposits$15,515,0003,447
Nontransaction accounts$63,918,0004,925
Money market deposit accounts (MMDAs)$3,819,0006,157
Other savings deposits (excluding MMDAs)$4,586,0005,158
Total time deposits$55,513,0004,217
Total time and savings deposits$73,595,0004,961
Noninterest-bearing deposits$15,515,0003,808
Interest-bearing deposits$73,595,0004,976
Retail deposits$67,869,0004,985
Estimated insured deposits$77,708,0004,465
IRAs and Keogh plan accounts$5,318,0004,036
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$79,086,0005,207
Deposits held in domestic offices$79,086,0005,205
Individuals, partnerships, and corporations$72,587,0005,128
U.S. Government$206,000343
States and political subdivisions in the U.S.$6,158,0003,603
Commercial banks and other depository institutions in U.S.$135,0002,649
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,566,0003,909
Demand deposits$15,144,0003,463
Nontransaction accounts$54,520,0005,359
Money market deposit accounts (MMDAs)$4,147,0006,053
Other savings deposits (excluding MMDAs)$4,717,0005,122
Total time deposits$45,656,0004,710
Total time and savings deposits$63,942,0005,321
Noninterest-bearing deposits$15,144,0003,844
Interest-bearing deposits$63,942,0005,326
Retail deposits$65,261,0005,048
Estimated insured deposits$71,006,0004,694
IRAs and Keogh plan accounts$4,761,0004,260
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$79,653,0005,181
Deposits held in domestic offices$79,653,0005,178
Individuals, partnerships, and corporations$72,929,0005,128
U.S. Government$48,000840
States and political subdivisions in the U.S.$6,544,0003,487
Commercial banks and other depository institutions in U.S.$132,0002,602
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,703,0003,996
Demand deposits$15,481,0003,486
Nontransaction accounts$54,950,0005,330
Money market deposit accounts (MMDAs)$4,179,0006,074
Other savings deposits (excluding MMDAs)$4,988,0005,051
Total time deposits$45,783,0004,681
Total time and savings deposits$64,172,0005,298
Noninterest-bearing deposits$15,481,0003,837
Interest-bearing deposits$64,172,0005,316
Retail deposits$65,700,0005,053
Estimated insured deposits$71,886,0004,655
IRAs and Keogh plan accounts$4,822,0004,220
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$81,420,0005,126
Deposits held in domestic offices$81,420,0005,123
Individuals, partnerships, and corporations$73,639,0005,110
U.S. Government$198,000370
States and political subdivisions in the U.S.$7,433,0003,283
Commercial banks and other depository institutions in U.S.$150,0002,514
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,851,0003,777
Demand deposits$15,356,0003,451
Nontransaction accounts$55,569,0005,313
Money market deposit accounts (MMDAs)$3,870,0006,168
Other savings deposits (excluding MMDAs)$4,702,0005,151
Total time deposits$46,997,0004,630
Total time and savings deposits$66,064,0005,208
Noninterest-bearing deposits$15,356,0003,812
Interest-bearing deposits$66,064,0005,228
Retail deposits$66,320,0004,994
Estimated insured deposits$72,637,0004,620
IRAs and Keogh plan accounts$4,740,0004,260
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$81,499,0005,103
Deposits held in domestic offices$81,499,0005,101
Individuals, partnerships, and corporations$74,176,0005,061
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$6,985,0003,368
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,773,0004,096
Demand deposits$13,889,0003,857
Nontransaction accounts$57,726,0005,171
Money market deposit accounts (MMDAs)$3,482,0006,289
Other savings deposits (excluding MMDAs)$4,091,0005,400
Total time deposits$50,153,0004,399
Total time and savings deposits$67,610,0005,133
Noninterest-bearing deposits$13,889,0004,157
Interest-bearing deposits$67,610,0005,142
Retail deposits$64,932,0005,029
Estimated insured deposits$73,232,0004,529
IRAs and Keogh plan accounts$4,731,0004,213
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$82,984,0004,997
Deposits held in domestic offices$82,984,0004,994
Individuals, partnerships, and corporations$75,851,0004,987
U.S. Government$173,000401
States and political subdivisions in the U.S.$6,687,0003,322
Commercial banks and other depository institutions in U.S.$273,0002,033
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,890,0003,947
Demand deposits$14,127,0003,691
Nontransaction accounts$59,094,0005,093
Money market deposit accounts (MMDAs)$3,418,0006,300
Other savings deposits (excluding MMDAs)$4,525,0005,212
Total time deposits$51,151,0004,329
Total time and savings deposits$68,857,0005,055
Noninterest-bearing deposits$14,127,0004,004
Interest-bearing deposits$68,857,0005,066
Retail deposits$66,234,0004,942
Estimated insured deposits$74,268,0004,467
IRAs and Keogh plan accounts$4,540,0004,340
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$83,457,0004,990
Deposits held in domestic offices$83,457,0004,988
Individuals, partnerships, and corporations$75,586,0004,993
U.S. Government$116,000540
States and political subdivisions in the U.S.$7,413,0003,117
Commercial banks and other depository institutions in U.S.$342,0001,932
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,025,0003,846
Demand deposits$15,414,0003,540
Nontransaction accounts$57,432,0005,158
Money market deposit accounts (MMDAs)$2,895,0006,552
Other savings deposits (excluding MMDAs)$4,795,0005,183
Total time deposits$49,742,0004,370
Total time and savings deposits$68,043,0005,077
Noninterest-bearing deposits$15,414,0003,836
Interest-bearing deposits$68,043,0005,085
Retail deposits$67,063,0004,926
Estimated insured deposits$73,942,0004,488
IRAs and Keogh plan accounts$4,396,0004,419
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$89,920,0004,792
Deposits held in domestic offices$89,920,0004,790
Individuals, partnerships, and corporations$77,551,0004,937
U.S. Government$189,000383
States and political subdivisions in the U.S.$11,795,0002,317
Commercial banks and other depository institutions in U.S.$385,0001,884
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,444,0003,284
Demand deposits$16,330,0003,390
Nontransaction accounts$58,476,0005,102
Money market deposit accounts (MMDAs)$2,921,0006,553
Other savings deposits (excluding MMDAs)$4,817,0005,242
Total time deposits$50,737,0004,306
Total time and savings deposits$73,590,0004,870
Noninterest-bearing deposits$16,330,0003,700
Interest-bearing deposits$73,590,0004,882
Retail deposits$72,972,0004,704
Estimated insured deposits$75,376,0004,443
IRAs and Keogh plan accounts$3,873,0004,685
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$80,667,0005,100
Deposits held in domestic offices$80,667,0005,098
Individuals, partnerships, and corporations$74,158,0005,039
U.S. Government$197,000532
States and political subdivisions in the U.S.$6,030,0003,576
Commercial banks and other depository institutions in U.S.$282,0002,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,058,0004,254
Demand deposits$15,034,0003,735
Nontransaction accounts$56,609,0005,129
Money market deposit accounts (MMDAs)$2,349,0006,824
Other savings deposits (excluding MMDAs)$4,520,0005,376
Total time deposits$49,740,0004,292
Total time and savings deposits$65,633,0005,168
Noninterest-bearing deposits$15,034,0004,006
Interest-bearing deposits$65,633,0005,179
Retail deposits$63,041,0005,053
Estimated insured deposits$70,311,0004,594
IRAs and Keogh plan accounts$3,604,0004,813
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$81,032,0005,035
Deposits held in domestic offices$81,032,0005,032
Individuals, partnerships, and corporations$75,640,0004,936
U.S. Government$235,000353
States and political subdivisions in the U.S.$5,157,0003,794
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$26,907,0003,783
Demand deposits$18,395,0003,045
Nontransaction accounts$54,125,0005,258
Money market deposit accounts (MMDAs)$2,109,0006,981
Other savings deposits (excluding MMDAs)$4,338,0005,532
Total time deposits$47,678,0004,373
Total time and savings deposits$62,637,0005,252
Noninterest-bearing deposits$18,395,0003,394
Interest-bearing deposits$62,637,0005,265
Retail deposits$65,712,0004,889
Estimated insured deposits$69,831,0004,590
IRAs and Keogh plan accounts$3,628,0004,779
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$78,253,0005,139
Deposits held in domestic offices$78,253,0005,136
Individuals, partnerships, and corporations$72,799,0005,043
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$5,434,0003,696
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$26,539,0004,009
Demand deposits$17,563,0003,312
Nontransaction accounts$51,714,0005,342
Money market deposit accounts (MMDAs)$2,191,0006,980
Other savings deposits (excluding MMDAs)$4,890,0005,350
Total time deposits$44,633,0004,464
Total time and savings deposits$60,690,0005,319
Noninterest-bearing deposits$17,563,0003,579
Interest-bearing deposits$60,690,0005,342
Retail deposits$63,776,0005,014
Estimated insured deposits$67,245,0004,705
IRAs and Keogh plan accounts$3,576,0004,786
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$77,016,0005,162
Deposits held in domestic offices$77,016,0005,158
Individuals, partnerships, and corporations$71,710,0005,056
U.S. Government$241,000341
States and political subdivisions in the U.S.$5,065,0003,887
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$27,408,0003,967
Demand deposits$19,104,0003,106
Nontransaction accounts$49,608,0005,436
Money market deposit accounts (MMDAs)$2,261,0006,956
Other savings deposits (excluding MMDAs)$4,698,0005,571
Total time deposits$42,649,0004,558
Total time and savings deposits$57,912,0005,456
Noninterest-bearing deposits$19,104,0003,352
Interest-bearing deposits$57,912,0005,478
Retail deposits$64,099,0005,003
Estimated insured deposits$67,078,0004,677
IRAs and Keogh plan accounts$3,394,0004,885
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$76,167,0005,173
Deposits held in domestic offices$76,167,0005,170
Individuals, partnerships, and corporations$69,773,0005,135
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$6,355,0003,425
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$27,465,0004,042
Demand deposits$18,309,0003,303
Nontransaction accounts$48,702,0005,449
Money market deposit accounts (MMDAs)$2,632,0006,777
Other savings deposits (excluding MMDAs)$4,560,0005,638
Total time deposits$41,511,0004,561
Total time and savings deposits$57,858,0005,452
Noninterest-bearing deposits$18,309,0003,550
Interest-bearing deposits$57,858,0005,472
Retail deposits$63,545,0005,030
Estimated insured deposits$73,126,0004,382
IRAs and Keogh plan accounts$3,393,0004,884
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$73,085,0005,269
Deposits held in domestic offices$73,085,0005,265
Individuals, partnerships, and corporations$68,066,0005,174
U.S. Government$244,000368
States and political subdivisions in the U.S.$4,775,0003,937
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$24,207,0004,382
Demand deposits$17,780,0003,312
Nontransaction accounts$48,878,0005,421
Money market deposit accounts (MMDAs)$2,752,0006,756
Other savings deposits (excluding MMDAs)$4,713,0005,597
Total time deposits$41,413,0004,512
Total time and savings deposits$55,305,0005,549
Noninterest-bearing deposits$17,780,0003,536
Interest-bearing deposits$55,305,0005,573
Retail deposits$58,882,0005,256
Estimated insured deposits$69,844,0004,508
IRAs and Keogh plan accounts$3,444,0004,854
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$72,247,0005,240
Deposits held in domestic offices$72,247,0005,237
Individuals, partnerships, and corporations$67,595,0005,136
U.S. Government$252,000339
States and political subdivisions in the U.S.$4,400,0004,127
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$23,623,0004,453
Demand deposits$17,594,0003,297
Nontransaction accounts$48,624,0005,386
Money market deposit accounts (MMDAs)$2,832,0006,733
Other savings deposits (excluding MMDAs)$4,529,0005,780
Total time deposits$41,263,0004,432
Total time and savings deposits$54,653,0005,550
Noninterest-bearing deposits$17,594,0003,482
Interest-bearing deposits$54,653,0005,580
Retail deposits$57,151,0005,310
Estimated insured deposits$68,502,0004,542
IRAs and Keogh plan accounts$3,624,0004,702
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$74,744,0005,191
Deposits held in domestic offices$74,744,0005,187
Individuals, partnerships, and corporations$71,335,0004,981
U.S. Government$195,000383
States and political subdivisions in the U.S.$3,214,0004,839
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$24,818,0004,332
Demand deposits$17,561,0003,266
Nontransaction accounts$49,926,0005,346
Money market deposit accounts (MMDAs)$3,064,0006,727
Other savings deposits (excluding MMDAs)$4,703,0005,769
Total time deposits$42,159,0004,315
Total time and savings deposits$57,183,0005,463
Noninterest-bearing deposits$17,561,0003,441
Interest-bearing deposits$57,183,0005,499
Retail deposits$59,320,0005,242
Estimated insured deposits$71,047,0004,448
IRAs and Keogh plan accounts$3,544,0004,775
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$75,351,0005,130
Deposits held in domestic offices$75,351,0005,126
Individuals, partnerships, and corporations$70,179,0005,020
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$5,130,0003,920
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$25,721,0004,278
Demand deposits$16,517,0003,478
Nontransaction accounts$49,630,0005,327
Money market deposit accounts (MMDAs)$3,078,0006,734
Other savings deposits (excluding MMDAs)$4,397,0005,903
Total time deposits$42,155,0004,243
Total time and savings deposits$58,834,0005,346
Noninterest-bearing deposits$16,517,0003,636
Interest-bearing deposits$58,834,0005,390
Retail deposits$59,959,0005,242
Estimated insured deposits$72,081,0004,378
IRAs and Keogh plan accounts$3,524,0004,809
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$72,810,0005,208
Deposits held in domestic offices$72,810,0005,205
Individuals, partnerships, and corporations$65,442,0005,211
U.S. Government$183,000416
States and political subdivisions in the U.S.$6,910,0003,177
Commercial banks and other depository institutions in U.S.$275,0002,139
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,004,0004,375
Demand deposits$13,555,0003,932
Nontransaction accounts$48,806,0005,379
Money market deposit accounts (MMDAs)$3,267,0006,652
Other savings deposits (excluding MMDAs)$4,524,0005,830
Total time deposits$41,015,0004,320
Total time and savings deposits$59,255,0005,287
Noninterest-bearing deposits$13,555,0004,052
Interest-bearing deposits$59,255,0005,322
Retail deposits$58,566,0005,270
Estimated insured deposits$69,696,0004,492
IRAs and Keogh plan accounts$3,559,0004,809
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$73,687,0005,182
Deposits held in domestic offices$73,687,0005,180
Individuals, partnerships, and corporations$65,916,0005,184
U.S. Government$256,000340
States and political subdivisions in the U.S.$7,515,0003,008
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$22,198,0004,603
Demand deposits$12,907,0004,067
Nontransaction accounts$51,489,0005,202
Money market deposit accounts (MMDAs)$3,087,0006,808
Other savings deposits (excluding MMDAs)$4,484,0005,895
Total time deposits$43,918,0004,094
Total time and savings deposits$60,780,0005,210
Noninterest-bearing deposits$12,907,0004,181
Interest-bearing deposits$60,780,0005,248
Retail deposits$58,363,0005,292
Estimated insured deposits$70,678,0004,471
IRAs and Keogh plan accounts$3,586,0004,861
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$73,770,0005,202
Deposits held in domestic offices$73,770,0005,200
Individuals, partnerships, and corporations$66,662,0005,170
U.S. Government$251,000349
States and political subdivisions in the U.S.$6,857,0003,233
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$21,228,0004,745
Demand deposits$12,495,0004,069
Nontransaction accounts$52,542,0005,156
Money market deposit accounts (MMDAs)$3,437,0006,659
Other savings deposits (excluding MMDAs)$4,426,0005,934
Total time deposits$44,679,0004,066
Total time and savings deposits$61,275,0005,214
Noninterest-bearing deposits$12,495,0004,174
Interest-bearing deposits$61,275,0005,254
Retail deposits$58,382,0005,314
Estimated insured deposits$70,587,0004,483
IRAs and Keogh plan accounts$3,587,0004,852
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$74,021,0005,154
Deposits held in domestic offices$74,021,0005,150
Individuals, partnerships, and corporations$65,993,0005,168
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$8,011,0002,891
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$21,128,0004,381
Demand deposits$12,322,0003,948
Nontransaction accounts$52,893,0004,491
Money market deposit accounts (MMDAs)$2,904,0006,268
Other savings deposits (excluding MMDAs)$4,132,0005,351
Total time deposits$45,857,0003,455
Total time and savings deposits$61,699,0005,177
Noninterest-bearing deposits$12,322,0004,290
Interest-bearing deposits$61,699,0005,193
Retail deposits$58,425,0005,302
Estimated insured deposits$70,762,0004,465
IRAs and Keogh plan accounts$3,635,0004,852
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$71,925,0005,266
Deposits held in domestic offices$71,925,0005,263
Individuals, partnerships, and corporations$65,909,0005,170
U.S. Government$146,000519
States and political subdivisions in the U.S.$5,870,0003,422
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$20,130,0004,427
Demand deposits$11,815,0003,954
Nontransaction accounts$51,795,0004,567
Money market deposit accounts (MMDAs)$2,904,0006,250
Other savings deposits (excluding MMDAs)$4,177,0005,332
Total time deposits$44,714,0003,569
Total time and savings deposits$60,110,0005,267
Noninterest-bearing deposits$11,815,0004,296
Interest-bearing deposits$60,110,0005,284
Retail deposits$57,713,0005,336
Estimated insured deposits$68,699,0004,590
IRAs and Keogh plan accounts$3,756,0004,815
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$73,344,0005,201
Deposits held in domestic offices$73,344,0005,198
Individuals, partnerships, and corporations$67,529,0005,096
U.S. Government$249,000382
States and political subdivisions in the U.S.$5,566,0003,525
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$20,943,0004,299
Demand deposits$12,566,0003,759
Nontransaction accounts$52,401,0004,542
Money market deposit accounts (MMDAs)$3,453,0005,984
Other savings deposits (excluding MMDAs)$4,437,0005,171
Total time deposits$44,511,0003,609
Total time and savings deposits$60,778,0005,244
Noninterest-bearing deposits$12,566,0004,097
Interest-bearing deposits$60,778,0005,259
Retail deposits$59,192,0005,258
Estimated insured deposits$70,392,0004,518
IRAs and Keogh plan accounts$3,512,0004,998
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$77,120,0004,959
Deposits held in domestic offices$77,120,0004,956
Individuals, partnerships, and corporations$70,229,0004,935
U.S. Government$162,000467
States and political subdivisions in the U.S.$6,729,0003,157
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$20,086,0004,357
Demand deposits$11,425,0003,905
Nontransaction accounts$57,034,0004,240
Money market deposit accounts (MMDAs)$3,156,0006,119
Other savings deposits (excluding MMDAs)$4,318,0005,182
Total time deposits$49,560,0003,306
Total time and savings deposits$65,695,0004,952
Noninterest-bearing deposits$11,425,0004,227
Interest-bearing deposits$65,695,0004,962
Retail deposits$61,059,0005,125
Estimated insured deposits$74,453,0004,301
IRAs and Keogh plan accounts$3,684,0004,834
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$76,418,0004,937
Deposits held in domestic offices$76,418,0004,933
Individuals, partnerships, and corporations$68,775,0004,953
U.S. Government$249,000559
States and political subdivisions in the U.S.$7,394,0002,937
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$18,862,0004,516
Demand deposits$10,352,0004,199
Nontransaction accounts$57,556,0004,146
Money market deposit accounts (MMDAs)$3,198,0006,045
Other savings deposits (excluding MMDAs)$4,174,0005,137
Total time deposits$50,184,0003,248
Total time and savings deposits$66,066,0004,872
Noninterest-bearing deposits$11,027,0004,324
Interest-bearing deposits$65,391,0004,924
Retail deposits$60,404,0005,091
Estimated insured deposits$72,891,0004,322
IRAs and Keogh plan accounts$3,515,0004,903
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$72,355,0005,017
Deposits held in domestic offices$72,355,0005,012
Individuals, partnerships, and corporations$65,450,0005,039
U.S. Government$263,000539
States and political subdivisions in the U.S.$6,642,0003,010
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$16,961,0004,718
Demand deposits$9,720,0004,276
Nontransaction accounts$55,394,0004,150
Money market deposit accounts (MMDAs)$3,416,0005,800
Other savings deposits (excluding MMDAs)$3,901,0005,088
Total time deposits$48,077,0003,369
Total time and savings deposits$62,635,0004,947
Noninterest-bearing deposits$9,720,0004,566
Interest-bearing deposits$62,635,0004,970
Retail deposits$56,789,0005,198
Estimated insured deposits$66,713,0004,611
IRAs and Keogh plan accounts$3,429,0004,923
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$61,865,0005,445
Deposits held in domestic offices$61,865,0005,440
Individuals, partnerships, and corporations$56,955,0005,344
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$4,773,0003,762
Commercial banks and other depository institutions in U.S.$103,0002,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,545,0005,255
Demand deposits$8,916,0004,421
Nontransaction accounts$48,320,0004,486
Money market deposit accounts (MMDAs)$6,049,0004,389
Other savings deposits (excluding MMDAs)$3,239,0005,415
Total time deposits$39,032,0003,983
Total time and savings deposits$52,949,0005,370
Noninterest-bearing deposits$8,916,0004,691
Interest-bearing deposits$52,949,0005,424
Retail deposits$51,841,0005,405
Estimated insured deposits$57,453,0005,048
IRAs and Keogh plan accounts$3,108,0005,202
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$65,951,0005,252
Deposits held in domestic offices$65,951,0005,249
Individuals, partnerships, and corporations$61,976,0005,117
U.S. Government$170,000686
States and political subdivisions in the U.S.$3,805,0004,211
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,135,0005,686
Demand deposits$8,254,0004,623
Nontransaction accounts$53,816,0004,096
Money market deposit accounts (MMDAs)$6,067,0004,487
Other savings deposits (excluding MMDAs)$3,070,0005,911
Total time deposits$44,679,0003,422
Total time and savings deposits$57,697,0005,126
Noninterest-bearing deposits$8,254,0004,901
Interest-bearing deposits$57,697,0005,163
Retail deposits$53,762,0005,363
Estimated insured deposits$62,647,0004,808
IRAs and Keogh plan accounts$3,208,0005,252
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$68,410,0005,149
Deposits held in domestic offices$68,410,0005,145
Individuals, partnerships, and corporations$64,462,0005,049
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$3,924,0004,032
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,476,0005,747
Demand deposits$8,549,0004,654
Nontransaction accounts$55,934,0003,953
Money market deposit accounts (MMDAs)$4,446,0005,088
Other savings deposits (excluding MMDAs)$3,231,0005,879
Total time deposits$48,257,0003,155
Total time and savings deposits$59,861,0005,007
Noninterest-bearing deposits$8,549,0004,927
Interest-bearing deposits$59,861,0005,042
Retail deposits$54,476,0005,418
Estimated insured deposits$63,965,0004,794
IRAs and Keogh plan accounts$3,314,0005,260
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$67,940,0005,146
Deposits held in domestic offices$67,940,0005,142
Individuals, partnerships, and corporations$65,224,0004,979
U.S. Government$190,0001,135
States and political subdivisions in the U.S.$1,936,0006,039
Commercial banks and other depository institutions in U.S.$590,0001,402
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,921,0005,343
Demand deposits$10,930,0003,796
Nontransaction accounts$54,019,0004,017
Money market deposit accounts (MMDAs)$2,229,0006,743
Other savings deposits (excluding MMDAs)$3,080,0006,202
Total time deposits$48,710,0003,121
Total time and savings deposits$57,010,0005,192
Noninterest-bearing deposits$10,930,0004,020
Interest-bearing deposits$57,010,0005,245
Retail deposits$54,379,0005,463
Estimated insured deposits$64,110,0004,794
IRAs and Keogh plan accounts$3,020,0005,753
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$59,532,0005,868
Deposits held in domestic offices$59,532,0005,861
Individuals, partnerships, and corporations$57,433,0005,651
U.S. Government$78,0003,429
States and political subdivisions in the U.S.$1,890,0006,157
Commercial banks and other depository institutions in U.S.$131,0002,726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,395,0006,599
Demand deposits$7,500,0005,160
Nontransaction accounts$49,137,0004,420
Money market deposit accounts (MMDAs)$2,691,0006,542
Other savings deposits (excluding MMDAs)$3,178,0006,429
Total time deposits$43,268,0003,476
Total time and savings deposits$52,032,0005,736
Noninterest-bearing deposits$7,500,0005,441
Interest-bearing deposits$52,032,0005,803
Retail deposits$48,021,0006,183
Estimated insured deposits$56,665,0005,457
IRAs and Keogh plan accounts$2,622,0006,523
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$47,810,0006,977
Deposits held in domestic offices$47,810,0006,972
Individuals, partnerships, and corporations$46,048,0006,699
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$1,570,0006,680
Commercial banks and other depository institutions in U.S.$183,0002,589
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0007,417
Demand deposits$5,350,0006,374
Nontransaction accounts$39,211,0005,271
Money market deposit accounts (MMDAs)$2,674,0006,809
Other savings deposits (excluding MMDAs)$2,918,0006,976
Total time deposits$33,619,0004,370
Total time and savings deposits$42,460,0006,681
Noninterest-bearing deposits$5,350,0006,725
Interest-bearing deposits$42,460,0006,770
Retail deposits$39,263,0007,270
Estimated insured deposits$45,645,0006,606
IRAs and Keogh plan accounts$2,403,0007,033
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$41,153,0007,701
Deposits held in domestic offices$41,153,0007,692
Individuals, partnerships, and corporations$40,336,0007,371
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$708,0008,506
Commercial banks and other depository institutions in U.S.$105,0003,051
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,569,0008,197
Demand deposits$4,912,0006,873
Nontransaction accounts$33,584,0005,828
Money market deposit accounts (MMDAs)$2,135,0007,995
Other savings deposits (excluding MMDAs)$3,323,0007,116
Total time deposits$28,126,0004,626
Total time and savings deposits$36,241,0007,458
Noninterest-bearing deposits$4,912,0007,210
Interest-bearing deposits$36,241,0007,540
Retail deposits$34,265,0008,075
Estimated insured deposits$40,721,0007,229
IRAs and Keogh plan accounts$2,306,0007,235
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$41,181,0008,013
Deposits held in domestic offices$41,181,0008,006
Individuals, partnerships, and corporations$39,011,0007,758
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$1,975,0006,021
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,681,0007,895
Demand deposits$5,927,0006,163
Nontransaction accounts$32,500,0006,094
Money market deposit accounts (MMDAs)$2,704,0007,932
Other savings deposits (excluding MMDAs)$3,268,0007,431
Total time deposits$26,528,0004,783
Total time and savings deposits$35,254,0007,849
Noninterest-bearing deposits$5,927,0006,487
Interest-bearing deposits$35,254,0008,004
Retail deposits$34,841,0008,365
Estimated insured deposits$40,684,0007,531
IRAs and Keogh plan accounts$2,348,0007,502
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$40,643,0008,281
Deposits held in domestic offices$40,643,0008,274
Individuals, partnerships, and corporations$38,622,0008,199
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$1,933,0006,031
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,130,0007,636
Demand deposits$6,408,0005,772
Nontransaction accounts$31,513,0006,317
Money market deposit accounts (MMDAs)$1,985,0008,946
Other savings deposits (excluding MMDAs)$3,230,0007,231
Total time deposits$26,298,0005,027
Total time and savings deposits$34,235,0008,385
Noninterest-bearing deposits$6,408,0006,172
Interest-bearing deposits$34,235,0008,378
Retail deposits$34,771,0008,555
Estimated insured deposits$40,078,0007,831
IRAs and Keogh plan accounts$2,357,0007,820
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA