Citizens Savings Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$153,863,0003,152
Deposits held in domestic offices$153,863,0003,151
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$37,521,0003,575
Demand deposits$25,142,0003,422
Nontransaction accounts$116,342,0002,709
Money market deposit accounts (MMDAs)$18,330,0002,872
Other savings deposits (excluding MMDAs)$5,910,0003,925
Total time deposits$92,101,0001,936
Total time and savings deposits$128,721,0002,899
Noninterest-bearing deposits$25,310,0003,416
Interest-bearing deposits$128,553,0002,949
Retail deposits$135,201,0003,109
Estimated insured deposits$126,233,0003,026
IRAs and Keogh plan accounts$223,0004,245
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$30,730,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$151,184,0003,171
Deposits held in domestic offices$151,184,0003,170
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$40,157,0003,514
Demand deposits$27,168,0003,357
Nontransaction accounts$111,027,0002,760
Money market deposit accounts (MMDAs)$18,039,0002,915
Other savings deposits (excluding MMDAs)$6,040,0003,963
Total time deposits$86,947,0001,933
Total time and savings deposits$124,016,0002,922
Noninterest-bearing deposits$27,191,0003,327
Interest-bearing deposits$123,993,0002,981
Retail deposits$133,060,0003,142
Estimated insured deposits$120,728,0003,072
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$994,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$145,531,0003,221
Deposits held in domestic offices$145,531,0003,220
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$40,318,0003,543
Demand deposits$26,983,0003,381
Nontransaction accounts$105,213,0002,808
Money market deposit accounts (MMDAs)$18,974,0002,899
Other savings deposits (excluding MMDAs)$6,373,0003,971
Total time deposits$79,865,0001,959
Total time and savings deposits$118,548,0002,990
Noninterest-bearing deposits$27,057,0003,380
Interest-bearing deposits$118,474,0003,053
Retail deposits$127,709,0003,221
Estimated insured deposits$113,909,0003,157
IRAs and Keogh plan accounts$127,0004,326
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$994,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$135,598,0003,342
Deposits held in domestic offices$135,598,0003,342
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$36,424,0003,736
Demand deposits$23,103,0003,626
Nontransaction accounts$99,175,0002,916
Money market deposit accounts (MMDAs)$18,836,0002,994
Other savings deposits (excluding MMDAs)$6,344,0004,054
Total time deposits$73,995,0001,958
Total time and savings deposits$112,496,0003,099
Noninterest-bearing deposits$23,202,0003,600
Interest-bearing deposits$112,396,0003,172
Retail deposits$117,355,0003,417
Estimated insured deposits$106,587,0003,287
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,020,0001,680
Fully insured brokered deposits$1,020,0001,433
Deposits obtained via list services, yet not brokered$994,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$132,224,0003,421
Deposits held in domestic offices$132,224,0003,420
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$39,056,0003,716
Demand deposits$25,803,0003,573
Nontransaction accounts$93,169,0002,988
Money market deposit accounts (MMDAs)$19,644,0003,007
Other savings deposits (excluding MMDAs)$6,295,0004,098
Total time deposits$67,230,0001,926
Total time and savings deposits$106,422,0003,188
Noninterest-bearing deposits$25,819,0003,562
Interest-bearing deposits$106,405,0003,256
Retail deposits$114,109,0003,484
Estimated insured deposits$99,999,0003,384
IRAs and Keogh plan accounts$127,0004,390
Brokered deposits$1,452,0001,543
Fully insured brokered deposits$1,452,0001,322
Deposits obtained via list services, yet not brokered$1,486,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$122,445,0003,554
Deposits held in domestic offices$122,445,0003,554
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$38,433,0003,766
Demand deposits$25,292,0003,611
Nontransaction accounts$84,012,0003,154
Money market deposit accounts (MMDAs)$18,541,0003,144
Other savings deposits (excluding MMDAs)$6,615,0004,129
Total time deposits$58,856,0002,046
Total time and savings deposits$97,153,0003,353
Noninterest-bearing deposits$25,325,0003,608
Interest-bearing deposits$97,120,0003,410
Retail deposits$107,346,0003,608
Estimated insured deposits$94,133,0003,506
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,476,0001,427
Fully insured brokered deposits$1,476,0001,217
Deposits obtained via list services, yet not brokered$1,982,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$120,489,0003,636
Deposits held in domestic offices$120,489,0003,636
Individuals, partnerships, and corporations$87,282,0003,840
U.S. Government$21,000370
States and political subdivisions in the U.S.$15,603,0002,613
Commercial banks and other depository institutions in U.S.$17,582,000404
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,230,0003,772
Demand deposits$27,230,0003,560
Nontransaction accounts$80,258,0003,276
Money market deposit accounts (MMDAs)$16,400,0003,325
Other savings deposits (excluding MMDAs)$6,171,0004,232
Total time deposits$57,687,0002,086
Total time and savings deposits$93,258,0003,464
Noninterest-bearing deposits$27,230,0003,560
Interest-bearing deposits$93,259,0003,517
Retail deposits$105,202,0003,696
Estimated insured deposits$92,408,0003,598
IRAs and Keogh plan accounts$242,0004,480
Brokered deposits$1,675,0001,306
Fully insured brokered deposits$1,675,0001,123
Deposits obtained via list services, yet not brokered$1,982,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$117,558,0003,670
Deposits held in domestic offices$117,558,0003,670
Individuals, partnerships, and corporations$82,341,0003,916
U.S. Government$21,000367
States and political subdivisions in the U.S.$17,110,0002,517
Commercial banks and other depository institutions in U.S.$18,085,000399
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,844,0003,860
Demand deposits$23,479,0003,717
Nontransaction accounts$80,713,0003,277
Money market deposit accounts (MMDAs)$16,241,0003,333
Other savings deposits (excluding MMDAs)$6,298,0004,252
Total time deposits$58,175,0002,101
Total time and savings deposits$94,078,0003,463
Noninterest-bearing deposits$23,479,0003,739
Interest-bearing deposits$94,079,0003,518
Retail deposits$101,424,0003,757
Estimated insured deposits$92,206,0003,611
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,273,0001,226
Fully insured brokered deposits$2,273,0001,050
Deposits obtained via list services, yet not brokered$1,982,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$117,759,0003,669
Deposits held in domestic offices$117,759,0003,669
Individuals, partnerships, and corporations$77,810,0003,968
U.S. Government$21,000406
States and political subdivisions in the U.S.$18,208,0002,440
Commercial banks and other depository institutions in U.S.$21,720,000366
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,414,0003,867
Demand deposits$21,900,0003,799
Nontransaction accounts$81,345,0003,249
Money market deposit accounts (MMDAs)$20,231,0003,115
Other savings deposits (excluding MMDAs)$6,244,0004,262
Total time deposits$54,869,0002,249
Total time and savings deposits$95,859,0003,432
Noninterest-bearing deposits$21,899,0003,804
Interest-bearing deposits$95,860,0003,486
Retail deposits$104,612,0003,712
Estimated insured deposits$87,594,0003,693
IRAs and Keogh plan accounts$241,0004,556
Brokered deposits$285,0001,478
Fully insured brokered deposits$285,0001,275
Deposits obtained via list services, yet not brokered$1,982,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$109,922,0003,767
Deposits held in domestic offices$109,922,0003,767
Individuals, partnerships, and corporations$70,006,0004,120
U.S. Government$21,000399
States and political subdivisions in the U.S.$18,209,0002,422
Commercial banks and other depository institutions in U.S.$21,686,000372
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,273,0003,984
Demand deposits$21,582,0003,807
Nontransaction accounts$77,649,0003,352
Money market deposit accounts (MMDAs)$15,116,0003,390
Other savings deposits (excluding MMDAs)$6,411,0004,291
Total time deposits$56,122,0002,267
Total time and savings deposits$88,340,0003,552
Noninterest-bearing deposits$21,582,0003,835
Interest-bearing deposits$88,340,0003,600
Retail deposits$93,816,0003,867
Estimated insured deposits$87,492,0003,729
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,171,0001,248
Fully insured brokered deposits$3,171,0001,068
Deposits obtained via list services, yet not brokered$1,982,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$111,255,0003,766
Deposits held in domestic offices$111,255,0003,766
Individuals, partnerships, and corporations$71,012,0004,111
U.S. Government$21,000402
States and political subdivisions in the U.S.$18,127,0002,418
Commercial banks and other depository institutions in U.S.$22,095,000389
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,883,0003,956
Demand deposits$23,761,0003,695
Nontransaction accounts$77,372,0003,364
Money market deposit accounts (MMDAs)$14,943,0003,407
Other savings deposits (excluding MMDAs)$6,030,0004,348
Total time deposits$56,399,0002,302
Total time and savings deposits$87,494,0003,587
Noninterest-bearing deposits$23,761,0003,712
Interest-bearing deposits$87,494,0003,634
Retail deposits$95,372,0003,850
Estimated insured deposits$87,296,0003,743
IRAs and Keogh plan accounts$791,0004,477
Brokered deposits$2,958,0001,294
Fully insured brokered deposits$2,958,0001,120
Deposits obtained via list services, yet not brokered$1,982,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$109,000,0003,805
Deposits held in domestic offices$109,000,0003,805
Individuals, partnerships, and corporations$74,810,0004,073
U.S. Government$22,000384
States and political subdivisions in the U.S.$17,344,0002,442
Commercial banks and other depository institutions in U.S.$16,824,000467
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,035,0003,898
Demand deposits$25,387,0003,636
Nontransaction accounts$72,965,0003,453
Money market deposit accounts (MMDAs)$10,345,0003,696
Other savings deposits (excluding MMDAs)$6,433,0004,317
Total time deposits$56,187,0002,356
Total time and savings deposits$83,613,0003,644
Noninterest-bearing deposits$25,387,0003,662
Interest-bearing deposits$83,613,0003,692
Retail deposits$93,377,0003,883
Estimated insured deposits$85,755,0003,785
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,203,0001,319
Fully insured brokered deposits$3,203,0001,144
Deposits obtained via list services, yet not brokered$1,982,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$101,168,0003,834
Deposits held in domestic offices$101,168,0003,834
Individuals, partnerships, and corporations$68,411,0004,115
U.S. Government$21,000403
States and political subdivisions in the U.S.$15,977,0002,522
Commercial banks and other depository institutions in U.S.$16,759,000481
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,208,0004,011
Demand deposits$20,764,0003,789
Nontransaction accounts$70,960,0003,456
Money market deposit accounts (MMDAs)$9,883,0003,689
Other savings deposits (excluding MMDAs)$5,753,0004,352
Total time deposits$55,324,0002,411
Total time and savings deposits$80,404,0003,667
Noninterest-bearing deposits$20,764,0003,812
Interest-bearing deposits$80,404,0003,713
Retail deposits$85,703,0003,935
Estimated insured deposits$82,248,0003,778
IRAs and Keogh plan accounts$1,003,0004,438
Brokered deposits$3,778,0001,331
Fully insured brokered deposits$3,778,0001,150
Deposits obtained via list services, yet not brokered$1,982,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$95,938,0003,877
Deposits held in domestic offices$95,938,0003,877
Individuals, partnerships, and corporations$65,979,0004,139
U.S. Government$21,000400
States and political subdivisions in the U.S.$13,254,0002,668
Commercial banks and other depository institutions in U.S.$16,684,000500
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,475,0004,020
Demand deposits$21,174,0003,678
Nontransaction accounts$67,463,0003,523
Money market deposit accounts (MMDAs)$9,878,0003,670
Other savings deposits (excluding MMDAs)$5,546,0004,385
Total time deposits$52,039,0002,546
Total time and savings deposits$74,764,0003,734
Noninterest-bearing deposits$21,174,0003,721
Interest-bearing deposits$74,764,0003,782
Retail deposits$82,789,0003,941
Estimated insured deposits$78,127,0003,838
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,464,0001,626
Fully insured brokered deposits$1,464,0001,405
Deposits obtained via list services, yet not brokered$1,982,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$93,871,0003,900
Deposits held in domestic offices$93,871,0003,900
Individuals, partnerships, and corporations$63,925,0004,180
U.S. Government$21,000404
States and political subdivisions in the U.S.$13,056,0002,701
Commercial banks and other depository institutions in U.S.$16,869,000488
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,607,0004,021
Demand deposits$22,198,0003,609
Nontransaction accounts$65,264,0003,557
Money market deposit accounts (MMDAs)$10,608,0003,579
Other savings deposits (excluding MMDAs)$4,744,0004,466
Total time deposits$49,912,0002,678
Total time and savings deposits$71,673,0003,798
Noninterest-bearing deposits$22,198,0003,674
Interest-bearing deposits$71,673,0003,838
Retail deposits$82,288,0003,938
Estimated insured deposits$77,668,0003,846
IRAs and Keogh plan accounts$845,0004,575
Brokered deposits$2,904,0001,517
Fully insured brokered deposits$2,904,0001,336
Deposits obtained via list services, yet not brokered$2,230,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$86,205,0003,945
Deposits held in domestic offices$86,205,0003,945
Individuals, partnerships, and corporations$54,587,0004,315
U.S. Government$21,000395
States and political subdivisions in the U.S.$12,978,0002,701
Commercial banks and other depository institutions in U.S.$18,619,000469
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,196,0004,276
Demand deposits$13,787,0004,013
Nontransaction accounts$66,009,0003,520
Money market deposit accounts (MMDAs)$10,106,0003,595
Other savings deposits (excluding MMDAs)$4,030,0004,540
Total time deposits$51,872,0002,659
Total time and savings deposits$72,418,0003,752
Noninterest-bearing deposits$13,787,0004,040
Interest-bearing deposits$72,418,0003,790
Retail deposits$71,795,0004,049
Estimated insured deposits$75,319,0003,830
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,247,0001,263
Fully insured brokered deposits$6,247,0001,112
Deposits obtained via list services, yet not brokered$2,479,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$86,624,0003,970
Deposits held in domestic offices$86,624,0003,970
Individuals, partnerships, and corporations$55,401,0004,323
U.S. Government$21,000431
States and political subdivisions in the U.S.$13,374,0002,649
Commercial banks and other depository institutions in U.S.$17,828,000467
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,173,0004,332
Demand deposits$13,256,0004,105
Nontransaction accounts$66,451,0003,534
Money market deposit accounts (MMDAs)$10,196,0003,597
Other savings deposits (excluding MMDAs)$4,349,0004,544
Total time deposits$51,906,0002,675
Total time and savings deposits$73,368,0003,764
Noninterest-bearing deposits$13,256,0004,125
Interest-bearing deposits$73,368,0003,796
Retail deposits$71,775,0004,083
Estimated insured deposits$75,508,0003,842
IRAs and Keogh plan accounts$897,0004,653
Brokered deposits$7,137,0001,248
Fully insured brokered deposits$7,137,0001,105
Deposits obtained via list services, yet not brokered$2,228,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$88,974,0003,929
Deposits held in domestic offices$88,974,0003,929
Individuals, partnerships, and corporations$60,740,0004,278
U.S. Government$21,000416
States and political subdivisions in the U.S.$10,301,0002,954
Commercial banks and other depository institutions in U.S.$17,912,000470
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,987,0004,294
Demand deposits$15,281,0003,945
Nontransaction accounts$67,987,0003,512
Money market deposit accounts (MMDAs)$15,232,0003,208
Other savings deposits (excluding MMDAs)$4,282,0004,609
Total time deposits$48,474,0002,801
Total time and savings deposits$73,693,0003,768
Noninterest-bearing deposits$15,281,0003,994
Interest-bearing deposits$73,693,0003,801
Retail deposits$78,105,0003,980
Estimated insured deposits$74,702,0003,896
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,875,0001,409
Fully insured brokered deposits$5,875,0001,215
Deposits obtained via list services, yet not brokered$1,990,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$88,360,0003,964
Deposits held in domestic offices$88,360,0003,964
Individuals, partnerships, and corporations$60,003,0004,307
U.S. Government$21,000430
States and political subdivisions in the U.S.$10,178,0002,993
Commercial banks and other depository institutions in U.S.$18,158,000478
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,247,0004,363
Demand deposits$15,203,0003,957
Nontransaction accounts$68,113,0003,520
Money market deposit accounts (MMDAs)$15,276,0003,236
Other savings deposits (excluding MMDAs)$4,078,0004,668
Total time deposits$48,760,0002,793
Total time and savings deposits$73,157,0003,802
Noninterest-bearing deposits$15,203,0004,000
Interest-bearing deposits$73,157,0003,829
Retail deposits$78,077,0003,995
Estimated insured deposits$74,187,0003,923
IRAs and Keogh plan accounts$790,0004,830
Brokered deposits$5,547,0001,474
Fully insured brokered deposits$5,547,0001,278
Deposits obtained via list services, yet not brokered$2,989,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$92,808,0003,935
Deposits held in domestic offices$92,808,0003,935
Individuals, partnerships, and corporations$62,732,0004,304
U.S. Government$21,000421
States and political subdivisions in the U.S.$11,372,0002,894
Commercial banks and other depository institutions in U.S.$18,683,000480
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,132,0004,376
Demand deposits$15,224,0004,018
Nontransaction accounts$71,676,0003,487
Money market deposit accounts (MMDAs)$16,578,0003,184
Other savings deposits (excluding MMDAs)$4,102,0004,733
Total time deposits$50,996,0002,727
Total time and savings deposits$77,584,0003,761
Noninterest-bearing deposits$15,224,0004,051
Interest-bearing deposits$77,584,0003,801
Retail deposits$82,148,0003,969
Estimated insured deposits$75,389,0003,947
IRAs and Keogh plan accounts$923,0004,828
Brokered deposits$4,427,0001,639
Fully insured brokered deposits$4,427,0001,411
Deposits obtained via list services, yet not brokered$4,226,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$92,603,0003,955
Deposits held in domestic offices$92,603,0003,955
Individuals, partnerships, and corporations$63,452,0004,310
U.S. Government$21,000441
States and political subdivisions in the U.S.$10,124,0003,059
Commercial banks and other depository institutions in U.S.$19,006,000456
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,377,0004,482
Demand deposits$15,194,0004,069
Nontransaction accounts$72,226,0003,460
Money market deposit accounts (MMDAs)$17,013,0003,170
Other savings deposits (excluding MMDAs)$4,136,0004,760
Total time deposits$51,077,0002,696
Total time and savings deposits$77,409,0003,775
Noninterest-bearing deposits$15,194,0004,112
Interest-bearing deposits$77,409,0003,805
Retail deposits$81,736,0004,007
Estimated insured deposits$75,132,0003,961
IRAs and Keogh plan accounts$937,0004,860
Brokered deposits$4,093,0001,653
Fully insured brokered deposits$4,093,0001,424
Deposits obtained via list services, yet not brokered$4,470,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$94,418,0003,936
Deposits held in domestic offices$94,418,0003,936
Individuals, partnerships, and corporations$62,419,0004,360
U.S. Government$168,000252
States and political subdivisions in the U.S.$12,070,0002,753
Commercial banks and other depository institutions in U.S.$19,761,000459
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,677,0004,448
Demand deposits$14,044,0004,167
Nontransaction accounts$73,741,0003,456
Money market deposit accounts (MMDAs)$16,163,0003,257
Other savings deposits (excluding MMDAs)$4,282,0004,796
Total time deposits$53,295,0002,621
Total time and savings deposits$80,374,0003,711
Noninterest-bearing deposits$14,044,0004,210
Interest-bearing deposits$80,374,0003,753
Retail deposits$62,432,0004,426
Estimated insured deposits$76,119,0003,962
IRAs and Keogh plan accounts$943,0004,942
Brokered deposits$25,214,000817
Fully insured brokered deposits$25,214,000749
Deposits obtained via list services, yet not brokered$5,956,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$95,908,0003,948
Deposits held in domestic offices$95,908,0003,948
Individuals, partnerships, and corporations$60,420,0004,439
U.S. Government$168,000247
States and political subdivisions in the U.S.$14,568,0002,511
Commercial banks and other depository institutions in U.S.$20,752,000448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,450,0004,666
Demand deposits$13,807,0004,243
Nontransaction accounts$77,458,0003,398
Money market deposit accounts (MMDAs)$16,672,0003,268
Other savings deposits (excluding MMDAs)$4,142,0004,883
Total time deposits$56,643,0002,506
Total time and savings deposits$82,101,0003,707
Noninterest-bearing deposits$13,807,0004,277
Interest-bearing deposits$82,101,0003,749
Retail deposits$61,489,0004,504
Estimated insured deposits$79,301,0003,926
IRAs and Keogh plan accounts$941,0005,006
Brokered deposits$28,651,000752
Fully insured brokered deposits$28,651,000696
Deposits obtained via list services, yet not brokered$7,325,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$90,844,0004,088
Deposits held in domestic offices$90,844,0004,088
Individuals, partnerships, and corporations$59,724,0004,529
U.S. Government$168,000262
States and political subdivisions in the U.S.$15,171,0002,455
Commercial banks and other depository institutions in U.S.$15,781,000518
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,819,0004,754
Demand deposits$11,924,0004,482
Nontransaction accounts$73,025,0003,538
Money market deposit accounts (MMDAs)$14,404,0003,511
Other savings deposits (excluding MMDAs)$4,377,0004,892
Total time deposits$54,246,0002,596
Total time and savings deposits$78,920,0003,855
Noninterest-bearing deposits$11,924,0004,507
Interest-bearing deposits$78,920,0003,879
Retail deposits$53,934,0004,734
Estimated insured deposits$77,132,0004,030
IRAs and Keogh plan accounts$963,0005,038
Brokered deposits$30,859,000865
Fully insured brokered deposits$30,859,000817
Deposits obtained via list services, yet not brokered$8,315,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$93,746,0004,074
Deposits held in domestic offices$93,746,0004,074
Individuals, partnerships, and corporations$60,568,0004,541
U.S. Government$168,000249
States and political subdivisions in the U.S.$15,976,0002,409
Commercial banks and other depository institutions in U.S.$17,034,000493
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,226,0004,856
Demand deposits$11,723,0004,558
Nontransaction accounts$76,520,0003,479
Money market deposit accounts (MMDAs)$14,183,0003,546
Other savings deposits (excluding MMDAs)$5,298,0004,753
Total time deposits$57,039,0002,527
Total time and savings deposits$82,023,0003,774
Noninterest-bearing deposits$11,723,0004,591
Interest-bearing deposits$82,023,0003,817
Retail deposits$55,319,0004,755
Estimated insured deposits$79,209,0004,005
IRAs and Keogh plan accounts$1,062,0005,072
Brokered deposits$32,356,000828
Fully insured brokered deposits$32,356,000768
Deposits obtained via list services, yet not brokered$9,551,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$94,232,0004,087
Deposits held in domestic offices$94,232,0004,086
Individuals, partnerships, and corporations$60,428,0004,580
U.S. Government$167,000257
States and political subdivisions in the U.S.$17,583,0002,227
Commercial banks and other depository institutions in U.S.$16,054,000522
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,087,0004,857
Demand deposits$11,424,0004,576
Nontransaction accounts$77,145,0003,493
Money market deposit accounts (MMDAs)$12,435,0003,737
Other savings deposits (excluding MMDAs)$4,799,0004,897
Total time deposits$59,910,0002,461
Total time and savings deposits$82,808,0003,792
Noninterest-bearing deposits$11,424,0004,599
Interest-bearing deposits$82,808,0003,832
Retail deposits$53,017,0004,835
Estimated insured deposits$81,964,0003,960
IRAs and Keogh plan accounts$1,060,0005,138
Brokered deposits$35,614,000795
Fully insured brokered deposits$35,614,000734
Deposits obtained via list services, yet not brokered$10,288,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$92,926,0004,132
Deposits held in domestic offices$92,926,0004,132
Individuals, partnerships, and corporations$60,046,0004,615
U.S. Government$167,000265
States and political subdivisions in the U.S.$17,770,0002,239
Commercial banks and other depository institutions in U.S.$14,943,000550
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,547,0004,873
Demand deposits$12,829,0004,447
Nontransaction accounts$75,379,0003,562
Money market deposit accounts (MMDAs)$11,932,0003,833
Other savings deposits (excluding MMDAs)$4,661,0004,965
Total time deposits$58,786,0002,530
Total time and savings deposits$80,097,0003,894
Noninterest-bearing deposits$12,829,0004,477
Interest-bearing deposits$80,097,0003,927
Retail deposits$51,797,0004,900
Estimated insured deposits$82,135,0003,985
IRAs and Keogh plan accounts$1,058,0005,202
Brokered deposits$35,533,000765
Fully insured brokered deposits$35,533,000706
Deposits obtained via list services, yet not brokered$9,544,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$89,733,0004,256
Deposits held in domestic offices$89,733,0004,256
Individuals, partnerships, and corporations$55,587,0004,793
U.S. Government$832,000154
States and political subdivisions in the U.S.$19,797,0002,105
Commercial banks and other depository institutions in U.S.$13,516,000593
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,517,0004,936
Demand deposits$13,013,0004,463
Nontransaction accounts$72,215,0003,684
Money market deposit accounts (MMDAs)$10,572,0004,024
Other savings deposits (excluding MMDAs)$4,795,0004,980
Total time deposits$56,848,0002,605
Total time and savings deposits$76,719,0004,035
Noninterest-bearing deposits$13,013,0004,506
Interest-bearing deposits$76,720,0004,055
Retail deposits$50,721,0004,989
Estimated insured deposits$80,447,0004,073
IRAs and Keogh plan accounts$1,045,0005,268
Brokered deposits$34,220,000767
Fully insured brokered deposits$34,220,000700
Deposits obtained via list services, yet not brokered$9,543,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$87,976,0004,304
Deposits held in domestic offices$87,976,0004,304
Individuals, partnerships, and corporations$52,765,0004,883
U.S. Government$1,688,000127
States and political subdivisions in the U.S.$21,639,0001,964
Commercial banks and other depository institutions in U.S.$11,884,000650
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,802,0005,001
Demand deposits$12,152,0004,603
Nontransaction accounts$71,174,0003,704
Money market deposit accounts (MMDAs)$8,651,0004,265
Other savings deposits (excluding MMDAs)$4,355,0005,087
Total time deposits$58,168,0002,565
Total time and savings deposits$75,824,0004,057
Noninterest-bearing deposits$12,152,0004,628
Interest-bearing deposits$75,824,0004,077
Retail deposits$47,646,0005,123
Estimated insured deposits$80,183,0004,087
IRAs and Keogh plan accounts$1,041,0005,323
Brokered deposits$35,541,000728
Fully insured brokered deposits$35,541,000687
Deposits obtained via list services, yet not brokered$9,049,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$95,606,0004,119
Deposits held in domestic offices$95,606,0004,119
Individuals, partnerships, and corporations$56,111,0004,822
U.S. Government$2,259,000109
States and political subdivisions in the U.S.$21,706,0001,902
Commercial banks and other depository institutions in U.S.$15,530,000564
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,208,0004,969
Demand deposits$12,264,0004,554
Nontransaction accounts$78,398,0003,548
Money market deposit accounts (MMDAs)$8,666,0004,294
Other savings deposits (excluding MMDAs)$4,397,0005,095
Total time deposits$65,335,0002,365
Total time and savings deposits$83,342,0003,859
Noninterest-bearing deposits$12,265,0004,591
Interest-bearing deposits$83,341,0003,883
Retail deposits$49,760,0005,079
Estimated insured deposits$87,197,0003,916
IRAs and Keogh plan accounts$1,123,0005,347
Brokered deposits$40,811,000656
Fully insured brokered deposits$40,811,000620
Deposits obtained via list services, yet not brokered$9,547,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$95,864,0004,142
Deposits held in domestic offices$95,864,0004,141
Individuals, partnerships, and corporations$57,089,0004,825
U.S. Government$2,258,000100
States and political subdivisions in the U.S.$20,019,0002,043
Commercial banks and other depository institutions in U.S.$16,498,000547
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,986,0005,109
Demand deposits$11,113,0004,722
Nontransaction accounts$79,878,0003,534
Money market deposit accounts (MMDAs)$8,933,0004,293
Other savings deposits (excluding MMDAs)$4,080,0005,214
Total time deposits$66,865,0002,349
Total time and savings deposits$84,751,0003,871
Noninterest-bearing deposits$11,113,0004,761
Interest-bearing deposits$84,751,0003,896
Retail deposits$49,755,0005,140
Estimated insured deposits$87,945,0003,908
IRAs and Keogh plan accounts$1,108,0005,411
Brokered deposits$41,077,000644
Fully insured brokered deposits$41,077,000609
Deposits obtained via list services, yet not brokered$10,294,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$92,819,0004,245
Deposits held in domestic offices$92,819,0004,245
Individuals, partnerships, and corporations$55,804,0004,918
U.S. Government$2,258,000103
States and political subdivisions in the U.S.$16,868,0002,313
Commercial banks and other depository institutions in U.S.$17,889,000512
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0005,154
Demand deposits$10,868,0004,782
Nontransaction accounts$76,744,0003,627
Money market deposit accounts (MMDAs)$8,709,0004,358
Other savings deposits (excluding MMDAs)$3,604,0005,347
Total time deposits$64,431,0002,448
Total time and savings deposits$81,951,0003,979
Noninterest-bearing deposits$10,868,0004,820
Interest-bearing deposits$81,951,0004,006
Retail deposits$49,246,0005,207
Estimated insured deposits$87,549,0003,963
IRAs and Keogh plan accounts$1,113,0005,460
Brokered deposits$41,045,000630
Fully insured brokered deposits$41,045,000595
Deposits obtained via list services, yet not brokered$10,539,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$91,451,0004,309
Deposits held in domestic offices$91,451,0004,309
Individuals, partnerships, and corporations$56,321,0004,943
U.S. Government$2,257,00097
States and political subdivisions in the U.S.$15,435,0002,433
Commercial banks and other depository institutions in U.S.$17,438,000512
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,166,0005,203
Demand deposits$10,915,0004,873
Nontransaction accounts$75,285,0003,676
Money market deposit accounts (MMDAs)$8,224,0004,432
Other savings deposits (excluding MMDAs)$3,535,0005,376
Total time deposits$63,526,0002,479
Total time and savings deposits$80,536,0004,038
Noninterest-bearing deposits$10,915,0004,903
Interest-bearing deposits$80,536,0004,063
Retail deposits$49,356,0005,250
Estimated insured deposits$85,910,0004,025
IRAs and Keogh plan accounts$1,103,0005,513
Brokered deposits$39,267,000633
Fully insured brokered deposits$39,267,000597
Deposits obtained via list services, yet not brokered$11,037,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$92,482,0004,297
Deposits held in domestic offices$92,482,0004,296
Individuals, partnerships, and corporations$56,545,0004,968
U.S. Government$2,337,000102
States and political subdivisions in the U.S.$15,428,0002,368
Commercial banks and other depository institutions in U.S.$18,172,000517
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,923,0005,311
Demand deposits$9,928,0004,953
Nontransaction accounts$77,559,0003,666
Money market deposit accounts (MMDAs)$7,782,0004,547
Other savings deposits (excluding MMDAs)$3,748,0005,395
Total time deposits$66,029,0002,443
Total time and savings deposits$82,554,0004,014
Noninterest-bearing deposits$9,928,0004,993
Interest-bearing deposits$82,554,0004,025
Retail deposits$48,140,0005,320
Estimated insured deposits$88,101,0003,984
IRAs and Keogh plan accounts$354,0005,932
Brokered deposits$41,679,000592
Fully insured brokered deposits$41,417,000564
Deposits obtained via list services, yet not brokered$10,048,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$92,799,0004,332
Deposits held in domestic offices$92,799,0004,331
Individuals, partnerships, and corporations$60,350,0004,910
U.S. Government$2,336,00090
States and political subdivisions in the U.S.$14,414,0002,480
Commercial banks and other depository institutions in U.S.$15,699,000572
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,452,0005,308
Demand deposits$10,801,0004,876
Nontransaction accounts$77,347,0003,716
Money market deposit accounts (MMDAs)$7,811,0004,595
Other savings deposits (excluding MMDAs)$3,578,0005,486
Total time deposits$65,958,0002,458
Total time and savings deposits$81,998,0004,072
Noninterest-bearing deposits$10,801,0004,905
Interest-bearing deposits$81,998,0004,085
Retail deposits$46,152,0005,444
Estimated insured deposits$85,468,0004,110
IRAs and Keogh plan accounts$344,0006,001
Brokered deposits$40,488,000595
Fully insured brokered deposits$40,227,000555
Deposits obtained via list services, yet not brokered$7,681,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$93,572,0004,369
Deposits held in domestic offices$93,572,0004,369
Individuals, partnerships, and corporations$61,510,0004,939
U.S. Government$2,499,00091
States and political subdivisions in the U.S.$13,853,0002,567
Commercial banks and other depository institutions in U.S.$15,710,000557
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,987,0005,403
Demand deposits$10,491,0004,976
Nontransaction accounts$78,585,0003,712
Money market deposit accounts (MMDAs)$7,838,0004,647
Other savings deposits (excluding MMDAs)$3,562,0005,514
Total time deposits$67,185,0002,459
Total time and savings deposits$83,081,0004,089
Noninterest-bearing deposits$10,491,0005,017
Interest-bearing deposits$83,081,0004,097
Retail deposits$45,464,0005,526
Estimated insured deposits$86,284,0004,147
IRAs and Keogh plan accounts$342,0006,063
Brokered deposits$42,494,000556
Fully insured brokered deposits$42,235,000526
Deposits obtained via list services, yet not brokered$4,710,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$93,551,0004,394
Deposits held in domestic offices$93,551,0004,394
Individuals, partnerships, and corporations$59,453,0005,038
U.S. Government$2,878,00083
States and political subdivisions in the U.S.$16,149,0002,315
Commercial banks and other depository institutions in U.S.$15,071,000579
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,478,0005,326
Demand deposits$11,795,0004,822
Nontransaction accounts$77,073,0003,770
Money market deposit accounts (MMDAs)$7,796,0004,692
Other savings deposits (excluding MMDAs)$3,717,0005,517
Total time deposits$65,560,0002,528
Total time and savings deposits$81,756,0004,142
Noninterest-bearing deposits$11,795,0004,885
Interest-bearing deposits$81,756,0004,156
Retail deposits$45,269,0005,593
Estimated insured deposits$84,080,0004,226
IRAs and Keogh plan accounts$327,0006,153
Brokered deposits$42,670,000530
Fully insured brokered deposits$41,914,000508
Deposits obtained via list services, yet not brokered$2,727,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$89,505,0004,509
Deposits held in domestic offices$89,505,0004,509
Individuals, partnerships, and corporations$61,788,0005,018
U.S. Government$2,774,00080
States and political subdivisions in the U.S.$15,506,0002,328
Commercial banks and other depository institutions in U.S.$9,437,000765
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,883,0005,466
Demand deposits$10,219,0005,026
Nontransaction accounts$74,622,0003,890
Money market deposit accounts (MMDAs)$8,404,0004,664
Other savings deposits (excluding MMDAs)$3,568,0005,616
Total time deposits$62,650,0002,690
Total time and savings deposits$79,286,0004,247
Noninterest-bearing deposits$10,219,0005,077
Interest-bearing deposits$79,286,0004,264
Retail deposits$41,591,0005,750
Estimated insured deposits$79,644,0004,391
IRAs and Keogh plan accounts$327,0006,225
Brokered deposits$40,557,000551
Fully insured brokered deposits$40,299,000522
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$88,729,0004,571
Deposits held in domestic offices$88,729,0004,571
Individuals, partnerships, and corporations$64,981,0004,965
U.S. Government$2,772,00079
States and political subdivisions in the U.S.$11,955,0002,739
Commercial banks and other depository institutions in U.S.$9,021,000769
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,249,0005,489
Demand deposits$11,064,0004,923
Nontransaction accounts$73,480,0003,964
Money market deposit accounts (MMDAs)$7,477,0004,832
Other savings deposits (excluding MMDAs)$4,034,0005,532
Total time deposits$61,969,0002,768
Total time and savings deposits$77,665,0004,347
Noninterest-bearing deposits$11,064,0004,992
Interest-bearing deposits$77,665,0004,358
Retail deposits$46,795,0005,670
Estimated insured deposits$74,607,0004,607
IRAs and Keogh plan accounts$331,0006,297
Brokered deposits$34,879,000605
Fully insured brokered deposits$34,622,000573
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$91,009,0004,575
Deposits held in domestic offices$91,009,0004,575
Individuals, partnerships, and corporations$61,813,0005,133
U.S. Government$2,772,00080
States and political subdivisions in the U.S.$15,727,0002,311
Commercial banks and other depository institutions in U.S.$10,697,000689
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,547,0005,428
Demand deposits$11,979,0004,785
Nontransaction accounts$74,462,0003,980
Money market deposit accounts (MMDAs)$7,474,0004,913
Other savings deposits (excluding MMDAs)$3,840,0005,636
Total time deposits$63,148,0002,774
Total time and savings deposits$79,030,0004,361
Noninterest-bearing deposits$11,979,0004,883
Interest-bearing deposits$79,030,0004,373
Retail deposits$43,555,0005,822
Estimated insured deposits$81,686,0004,425
IRAs and Keogh plan accounts$328,0006,362
Brokered deposits$41,389,000512
Fully insured brokered deposits$41,132,000487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$88,637,0004,664
Deposits held in domestic offices$88,637,0004,664
Individuals, partnerships, and corporations$58,496,0005,261
U.S. Government$2,677,00083
States and political subdivisions in the U.S.$18,049,0002,068
Commercial banks and other depository institutions in U.S.$9,415,000735
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,927,0005,583
Demand deposits$10,287,0005,105
Nontransaction accounts$73,710,0004,005
Money market deposit accounts (MMDAs)$7,544,0004,893
Other savings deposits (excluding MMDAs)$3,702,0005,670
Total time deposits$62,464,0002,831
Total time and savings deposits$78,350,0004,402
Noninterest-bearing deposits$14,927,0004,465
Interest-bearing deposits$73,710,0004,564
Retail deposits$41,632,0005,922
Estimated insured deposits$78,904,0004,521
IRAs and Keogh plan accounts$358,0006,433
Brokered deposits$40,436,000504
Fully insured brokered deposits$40,180,000490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$87,811,0004,703
Deposits held in domestic offices$87,811,0004,703
Individuals, partnerships, and corporations$58,971,0005,268
U.S. Government$2,677,00082
States and political subdivisions in the U.S.$16,691,0002,134
Commercial banks and other depository institutions in U.S.$9,472,000742
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,433,0005,638
Demand deposits$9,561,0005,225
Nontransaction accounts$73,378,0004,068
Money market deposit accounts (MMDAs)$7,475,0004,947
Other savings deposits (excluding MMDAs)$4,011,0005,611
Total time deposits$61,892,0002,897
Total time and savings deposits$78,250,0004,436
Noninterest-bearing deposits$14,433,0004,500
Interest-bearing deposits$73,378,0004,614
Retail deposits$41,997,0005,962
Estimated insured deposits$79,082,0004,544
IRAs and Keogh plan accounts$358,0006,503
Brokered deposits$38,910,000509
Fully insured brokered deposits$38,406,000498
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$83,432,0004,848
Deposits held in domestic offices$83,432,0004,848
Individuals, partnerships, and corporations$54,024,0005,482
U.S. Government$2,867,00078
States and political subdivisions in the U.S.$16,716,0002,117
Commercial banks and other depository institutions in U.S.$9,825,000741
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,553,0005,769
Demand deposits$9,717,0005,207
Nontransaction accounts$69,879,0004,210
Money market deposit accounts (MMDAs)$7,155,0005,053
Other savings deposits (excluding MMDAs)$3,835,0005,685
Total time deposits$58,889,0003,086
Total time and savings deposits$73,715,0004,637
Noninterest-bearing deposits$13,553,0004,608
Interest-bearing deposits$69,879,0004,767
Retail deposits$40,645,0006,044
Estimated insured deposits$78,656,0004,590
IRAs and Keogh plan accounts$358,0006,552
Brokered deposits$39,388,000497
Fully insured brokered deposits$39,134,000480
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$80,644,0004,983
Deposits held in domestic offices$80,644,0004,983
Individuals, partnerships, and corporations$52,942,0005,592
U.S. Government$2,868,00082
States and political subdivisions in the U.S.$13,035,0002,565
Commercial banks and other depository institutions in U.S.$11,799,000671
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,260,0005,661
Demand deposits$10,167,0005,180
Nontransaction accounts$65,384,0004,451
Money market deposit accounts (MMDAs)$6,704,0005,172
Other savings deposits (excluding MMDAs)$3,616,0005,796
Total time deposits$55,064,0003,316
Total time and savings deposits$70,477,0004,801
Noninterest-bearing deposits$10,167,0005,281
Interest-bearing deposits$70,477,0004,799
Retail deposits$42,362,0006,076
Estimated insured deposits$75,067,0004,778
IRAs and Keogh plan accounts$363,0006,615
Brokered deposits$36,132,000522
Fully insured brokered deposits$35,880,000499
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,171,0005,064
Deposits held in domestic offices$78,171,0005,063
Individuals, partnerships, and corporations$52,077,0005,659
U.S. Government$2,868,00080
States and political subdivisions in the U.S.$11,169,0002,798
Commercial banks and other depository institutions in U.S.$12,056,000665
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,590,0005,655
Demand deposits$11,567,0004,961
Nontransaction accounts$62,580,0004,551
Money market deposit accounts (MMDAs)$6,290,0005,232
Other savings deposits (excluding MMDAs)$3,475,0005,807
Total time deposits$52,815,0003,461
Total time and savings deposits$66,603,0004,931
Noninterest-bearing deposits$11,567,0005,100
Interest-bearing deposits$66,604,0004,929
Retail deposits$41,942,0006,122
Estimated insured deposits$73,422,0004,939
IRAs and Keogh plan accounts$349,0006,675
Brokered deposits$33,315,000550
Fully insured brokered deposits$33,063,000524
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,420,0004,989
Deposits held in domestic offices$80,420,0004,989
Individuals, partnerships, and corporations$56,335,0005,518
U.S. Government$2,868,00082
States and political subdivisions in the U.S.$10,979,0002,771
Commercial banks and other depository institutions in U.S.$10,238,000715
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,659,0005,450
Demand deposits$11,556,0004,791
Nontransaction accounts$63,761,0004,576
Money market deposit accounts (MMDAs)$5,407,0005,468
Other savings deposits (excluding MMDAs)$3,340,0005,879
Total time deposits$55,015,0003,453
Total time and savings deposits$68,864,0004,882
Noninterest-bearing deposits$11,556,0004,960
Interest-bearing deposits$68,864,0004,882
Retail deposits$41,445,0006,193
Estimated insured deposits$76,227,0004,832
IRAs and Keogh plan accounts$308,0006,778
Brokered deposits$36,067,000526
Fully insured brokered deposits$36,067,000500
Deposits obtained via list services, yet not brokered$250,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$81,567,0004,999
Deposits held in domestic offices$81,567,0004,998
Individuals, partnerships, and corporations$55,898,0005,574
U.S. Government$2,393,000100
States and political subdivisions in the U.S.$12,256,0002,609
Commercial banks and other depository institutions in U.S.$10,776,000702
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,807,0005,429
Demand deposits$10,886,0004,919
Nontransaction accounts$64,760,0004,574
Money market deposit accounts (MMDAs)$4,474,0005,713
Other savings deposits (excluding MMDAs)$3,366,0005,894
Total time deposits$56,919,0003,439
Total time and savings deposits$70,681,0004,852
Noninterest-bearing deposits$10,886,0005,070
Interest-bearing deposits$70,681,0004,856
Retail deposits$40,593,0006,275
Estimated insured deposits$77,668,0004,820
IRAs and Keogh plan accounts$309,0006,837
Brokered deposits$37,825,000526
Fully insured brokered deposits$37,528,000502
Deposits obtained via list services, yet not brokered$250,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$79,690,0005,116
Deposits held in domestic offices$79,690,0005,115
Individuals, partnerships, and corporations$56,424,0005,623
U.S. Government$2,867,00090
States and political subdivisions in the U.S.$11,496,0002,757
Commercial banks and other depository institutions in U.S.$8,659,000784
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,339,0005,520
Demand deposits$11,064,0004,897
Nontransaction accounts$63,351,0004,685
Money market deposit accounts (MMDAs)$4,196,0005,831
Other savings deposits (excluding MMDAs)$3,608,0005,818
Total time deposits$55,547,0003,573
Total time and savings deposits$68,626,0004,985
Noninterest-bearing deposits$11,064,0005,050
Interest-bearing deposits$68,626,0004,989
Retail deposits$40,006,0006,343
Estimated insured deposits$75,079,0004,969
IRAs and Keogh plan accounts$267,0006,914
Brokered deposits$36,199,000551
Fully insured brokered deposits$35,902,000527
Deposits obtained via list services, yet not brokered$677,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$79,478,0005,091
Deposits held in domestic offices$79,478,0005,090
Individuals, partnerships, and corporations$54,937,0005,667
U.S. Government$2,565,00093
States and political subdivisions in the U.S.$11,493,0002,658
Commercial banks and other depository institutions in U.S.$10,483,000672
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,705,0005,691
Demand deposits$9,429,0005,223
Nontransaction accounts$64,773,0004,609
Money market deposit accounts (MMDAs)$4,319,0005,768
Other savings deposits (excluding MMDAs)$3,364,0005,825
Total time deposits$57,089,0003,559
Total time and savings deposits$70,049,0004,910
Noninterest-bearing deposits$9,429,0005,343
Interest-bearing deposits$70,049,0004,925
Retail deposits$37,256,0006,436
Estimated insured deposits$76,140,0004,905
IRAs and Keogh plan accounts$305,0006,936
Brokered deposits$37,944,000561
Fully insured brokered deposits$37,944,000531
Deposits obtained via list services, yet not brokered$674,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,297,0005,077
Deposits held in domestic offices$80,297,0005,076
Individuals, partnerships, and corporations$54,991,0005,684
U.S. Government$2,565,00091
States and political subdivisions in the U.S.$11,938,0002,517
Commercial banks and other depository institutions in U.S.$10,803,000664
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,043,0005,597
Demand deposits$9,559,0005,094
Nontransaction accounts$65,254,0004,653
Money market deposit accounts (MMDAs)$4,320,0005,814
Other savings deposits (excluding MMDAs)$3,407,0005,810
Total time deposits$57,526,0003,606
Total time and savings deposits$70,738,0004,905
Noninterest-bearing deposits$9,559,0005,235
Interest-bearing deposits$70,738,0004,927
Retail deposits$38,985,0006,402
Estimated insured deposits$76,482,0004,897
IRAs and Keogh plan accounts$242,0007,028
Brokered deposits$39,428,000571
Fully insured brokered deposits$38,880,000539
Deposits obtained via list services, yet not brokered$700,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,944,0005,092
Deposits held in domestic offices$80,944,0005,091
Individuals, partnerships, and corporations$59,600,0005,517
U.S. Government$2,660,00083
States and political subdivisions in the U.S.$11,497,0002,582
Commercial banks and other depository institutions in U.S.$7,187,000845
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,434,0005,504
Demand deposits$9,269,0005,086
Nontransaction accounts$65,510,0004,686
Money market deposit accounts (MMDAs)$5,174,0005,660
Other savings deposits (excluding MMDAs)$3,469,0005,817
Total time deposits$56,867,0003,680
Total time and savings deposits$71,675,0004,904
Noninterest-bearing deposits$9,270,0005,219
Interest-bearing deposits$71,674,0004,923
Retail deposits$43,826,0006,246
Estimated insured deposits$77,194,0004,905
IRAs and Keogh plan accounts$241,0007,092
Brokered deposits$33,866,000674
Fully insured brokered deposits$33,866,000640
Deposits obtained via list services, yet not brokered$2,972,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$79,618,0005,180
Deposits held in domestic offices$79,618,0005,179
Individuals, partnerships, and corporations$60,584,0005,535
U.S. Government$2,755,00081
States and political subdivisions in the U.S.$10,915,0002,697
Commercial banks and other depository institutions in U.S.$5,364,000995
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,411,0005,102
Demand deposits$12,991,0004,144
Nontransaction accounts$61,207,0004,911
Money market deposit accounts (MMDAs)$3,324,0006,160
Other savings deposits (excluding MMDAs)$3,518,0005,807
Total time deposits$54,365,0003,884
Total time and savings deposits$66,627,0005,163
Noninterest-bearing deposits$12,991,0004,398
Interest-bearing deposits$66,627,0005,178
Retail deposits$43,862,0006,314
Estimated insured deposits$76,520,0004,960
IRAs and Keogh plan accounts$315,0007,115
Brokered deposits$33,303,000717
Fully insured brokered deposits$33,303,000676
Deposits obtained via list services, yet not brokered$3,272,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$75,560,0005,323
Deposits held in domestic offices$75,560,0005,322
Individuals, partnerships, and corporations$57,510,0005,673
U.S. Government$2,950,00082
States and political subdivisions in the U.S.$8,039,0003,224
Commercial banks and other depository institutions in U.S.$7,061,000864
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,224,0005,706
Demand deposits$9,702,0004,959
Nontransaction accounts$61,336,0004,930
Money market deposit accounts (MMDAs)$3,040,0006,247
Other savings deposits (excluding MMDAs)$3,505,0005,721
Total time deposits$54,791,0003,939
Total time and savings deposits$65,858,0005,197
Noninterest-bearing deposits$9,702,0005,118
Interest-bearing deposits$65,858,0005,216
Retail deposits$38,085,0006,568
Estimated insured deposits$74,674,0005,014
IRAs and Keogh plan accounts$237,0007,214
Brokered deposits$35,225,000704
Fully insured brokered deposits$34,696,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$71,960,0005,480
Deposits held in domestic offices$71,960,0005,479
Individuals, partnerships, and corporations$56,765,0005,741
U.S. Government$3,046,00077
States and political subdivisions in the U.S.$8,182,0003,171
Commercial banks and other depository institutions in U.S.$3,967,0001,110
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,190,0005,318
Demand deposits$11,484,0004,392
Nontransaction accounts$55,770,0005,261
Money market deposit accounts (MMDAs)$3,818,0006,074
Other savings deposits (excluding MMDAs)$3,435,0005,789
Total time deposits$48,517,0004,363
Total time and savings deposits$60,476,0005,461
Noninterest-bearing deposits$11,484,0004,628
Interest-bearing deposits$60,476,0005,479
Retail deposits$37,233,0006,649
Estimated insured deposits$66,922,0005,308
IRAs and Keogh plan accounts$239,0007,305
Brokered deposits$31,458,000813
Fully insured brokered deposits$31,458,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$72,654,0005,473
Deposits held in domestic offices$72,654,0005,472
Individuals, partnerships, and corporations$58,284,0005,704
U.S. Government$2,881,00074
States and political subdivisions in the U.S.$6,557,0003,582
Commercial banks and other depository institutions in U.S.$4,932,0001,031
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,403
Demand deposits$10,555,0004,593
Nontransaction accounts$57,020,0005,234
Money market deposit accounts (MMDAs)$4,375,0005,938
Other savings deposits (excluding MMDAs)$3,696,0005,701
Total time deposits$48,949,0004,392
Total time and savings deposits$62,099,0005,422
Noninterest-bearing deposits$10,555,0004,806
Interest-bearing deposits$62,099,0005,439
Retail deposits$37,826,0006,657
Estimated insured deposits$66,655,0005,336
IRAs and Keogh plan accounts$315,0007,332
Brokered deposits$31,071,000885
Fully insured brokered deposits$31,071,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$67,777,0005,703
Deposits held in domestic offices$67,777,0005,702
Individuals, partnerships, and corporations$51,659,0006,037
U.S. Government$2,790,00083
States and political subdivisions in the U.S.$7,332,0003,450
Commercial banks and other depository institutions in U.S.$5,996,000943
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,639,0005,302
Demand deposits$11,497,0004,362
Nontransaction accounts$51,138,0005,551
Money market deposit accounts (MMDAs)$3,405,0006,263
Other savings deposits (excluding MMDAs)$3,900,0005,636
Total time deposits$43,831,0004,790
Total time and savings deposits$56,280,0005,738
Noninterest-bearing deposits$11,497,0004,608
Interest-bearing deposits$56,280,0005,748
Retail deposits$36,929,0006,758
Estimated insured deposits$61,556,0005,615
IRAs and Keogh plan accounts$337,0007,414
Brokered deposits$27,746,0001,053
Fully insured brokered deposits$27,746,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$71,030,0005,595
Deposits held in domestic offices$71,030,0005,595
Individuals, partnerships, and corporations$53,239,0005,995
U.S. Government$2,755,00093
States and political subdivisions in the U.S.$7,313,0003,426
Commercial banks and other depository institutions in U.S.$7,723,000839
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,958,0005,826
Demand deposits$9,599,0004,977
Nontransaction accounts$57,072,0005,281
Money market deposit accounts (MMDAs)$3,388,0006,268
Other savings deposits (excluding MMDAs)$3,770,0005,616
Total time deposits$49,914,0004,454
Total time and savings deposits$61,431,0005,492
Noninterest-bearing deposits$9,599,0005,156
Interest-bearing deposits$61,431,0005,506
Retail deposits$45,671,0006,046
Estimated insured deposits$66,870,0005,382
IRAs and Keogh plan accounts$528,0007,345
Brokered deposits$33,991,000954
Fully insured brokered deposits$16,785,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$65,670,0005,793
Deposits held in domestic offices$65,670,0005,792
Individuals, partnerships, and corporations$49,165,0006,177
U.S. Government$2,863,00098
States and political subdivisions in the U.S.$5,277,0003,944
Commercial banks and other depository institutions in U.S.$8,365,000810
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,007,0005,645
Demand deposits$9,055,0004,938
Nontransaction accounts$51,663,0005,555
Money market deposit accounts (MMDAs)$2,863,0006,505
Other savings deposits (excluding MMDAs)$3,797,0005,637
Total time deposits$45,003,0004,811
Total time and savings deposits$56,615,0005,715
Noninterest-bearing deposits$9,055,0005,123
Interest-bearing deposits$56,615,0005,730
Retail deposits$45,803,0006,032
Estimated insured deposits$62,234,0005,579
IRAs and Keogh plan accounts$524,0007,390
Brokered deposits$29,471,0001,140
Fully insured brokered deposits$17,376,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$66,783,0005,767
Deposits held in domestic offices$66,783,0005,766
Individuals, partnerships, and corporations$51,354,0006,098
U.S. Government$2,757,00090
States and political subdivisions in the U.S.$3,595,0004,618
Commercial banks and other depository institutions in U.S.$9,077,000790
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,526,0005,451
Demand deposits$10,438,0004,609
Nontransaction accounts$51,257,0005,596
Money market deposit accounts (MMDAs)$2,708,0006,615
Other savings deposits (excluding MMDAs)$3,922,0005,620
Total time deposits$44,627,0004,860
Total time and savings deposits$56,345,0005,746
Noninterest-bearing deposits$10,438,0004,818
Interest-bearing deposits$56,345,0005,759
Retail deposits$50,385,0005,824
Estimated insured deposits$55,164,0005,513
IRAs and Keogh plan accounts$618,0007,390
Brokered deposits$30,508,0001,169
Fully insured brokered deposits$21,662,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$66,728,0005,780
Deposits held in domestic offices$66,728,0005,780
Individuals, partnerships, and corporations$43,211,0006,496
U.S. Government$2,773,00090
States and political subdivisions in the U.S.$11,196,0002,620
Commercial banks and other depository institutions in U.S.$9,548,000757
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,176,0005,674
Demand deposits$9,834,0004,791
Nontransaction accounts$52,552,0005,545
Money market deposit accounts (MMDAs)$2,653,0006,654
Other savings deposits (excluding MMDAs)$4,189,0005,456
Total time deposits$45,710,0004,820
Total time and savings deposits$56,894,0005,738
Noninterest-bearing deposits$9,834,0004,986
Interest-bearing deposits$56,894,0005,749
Retail deposits$53,848,0005,664
Estimated insured deposits$57,032,0005,425
IRAs and Keogh plan accounts$345,0007,592
Brokered deposits$24,277,0001,425
Fully insured brokered deposits$24,277,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$59,165,0006,023
Deposits held in domestic offices$59,165,0006,023
Individuals, partnerships, and corporations$44,264,0006,438
U.S. Government$2,863,00091
States and political subdivisions in the U.S.$3,815,0004,543
Commercial banks and other depository institutions in U.S.$8,223,000751
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,806
Demand deposits$9,867,0004,842
Nontransaction accounts$45,628,0005,845
Money market deposit accounts (MMDAs)$2,520,0006,697
Other savings deposits (excluding MMDAs)$3,703,0005,587
Total time deposits$39,405,0005,179
Total time and savings deposits$49,298,0006,033
Noninterest-bearing deposits$9,867,0005,042
Interest-bearing deposits$49,298,0006,043
Retail deposits$49,724,0005,842
Estimated insured deposits$49,571,0005,773
IRAs and Keogh plan accounts$245,0007,670
Brokered deposits$22,879,0001,454
Fully insured brokered deposits$22,879,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$61,186,0005,932
Deposits held in domestic offices$61,186,0005,931
Individuals, partnerships, and corporations$41,800,0006,542
U.S. Government$2,805,00084
States and political subdivisions in the U.S.$4,809,0004,067
Commercial banks and other depository institutions in U.S.$11,772,000549
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,215,0005,624
Demand deposits$9,643,0004,863
Nontransaction accounts$46,971,0005,765
Money market deposit accounts (MMDAs)$3,810,0006,194
Other savings deposits (excluding MMDAs)$3,997,0005,489
Total time deposits$39,163,0005,164
Total time and savings deposits$51,543,0005,899
Noninterest-bearing deposits$9,644,0005,077
Interest-bearing deposits$51,542,0005,905
Retail deposits$50,505,0005,783
Estimated insured deposits$50,646,0005,698
IRAs and Keogh plan accounts$445,0007,545
Brokered deposits$17,292,0001,527
Fully insured brokered deposits$17,292,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,405,0006,014
Deposits held in domestic offices$59,405,0006,013
Individuals, partnerships, and corporations$41,855,0006,552
U.S. Government$2,973,00081
States and political subdivisions in the U.S.$2,671,0005,043
Commercial banks and other depository institutions in U.S.$11,906,000529
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,279,0005,672
Demand deposits$10,386,0004,742
Nontransaction accounts$45,126,0005,861
Money market deposit accounts (MMDAs)$3,838,0006,206
Other savings deposits (excluding MMDAs)$3,878,0005,587
Total time deposits$37,409,0005,266
Total time and savings deposits$49,019,0006,034
Noninterest-bearing deposits$13,556,0004,215
Interest-bearing deposits$45,849,0006,195
Retail deposits$46,535,0006,038
Estimated insured deposits$38,785,0006,411
IRAs and Keogh plan accounts$255,0007,703
Brokered deposits$13,374,0001,503
Fully insured brokered deposits$13,374,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$63,472,0005,850
Deposits held in domestic offices$63,472,0005,849
Individuals, partnerships, and corporations$40,867,0006,614
U.S. Government$6,251,00037
States and political subdivisions in the U.S.$5,481,0003,837
Commercial banks and other depository institutions in U.S.$10,873,000514
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,188,0005,698
Demand deposits$10,146,0004,754
Nontransaction accounts$49,284,0005,656
Money market deposit accounts (MMDAs)$4,149,0006,067
Other savings deposits (excluding MMDAs)$4,227,0005,390
Total time deposits$40,906,0005,056
Total time and savings deposits$53,326,0005,864
Noninterest-bearing deposits$10,146,0004,961
Interest-bearing deposits$53,326,0005,870
Retail deposits$37,457,0006,562
Estimated insured deposits$37,798,0006,471
IRAs and Keogh plan accounts$245,0007,740
Brokered deposits$12,976,0001,446
Fully insured brokered deposits$12,976,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$65,525,0005,721
Deposits held in domestic offices$65,525,0005,720
Individuals, partnerships, and corporations$42,044,0006,536
U.S. Government$6,216,00046
States and political subdivisions in the U.S.$5,383,0003,820
Commercial banks and other depository institutions in U.S.$11,882,000449
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,976,0005,556
Demand deposits$10,895,0004,564
Nontransaction accounts$50,549,0005,540
Money market deposit accounts (MMDAs)$4,027,0006,053
Other savings deposits (excluding MMDAs)$4,454,0005,201
Total time deposits$42,068,0004,917
Total time and savings deposits$54,630,0005,735
Noninterest-bearing deposits$10,895,0004,822
Interest-bearing deposits$54,630,0005,744
Retail deposits$37,723,0006,519
Estimated insured deposits$39,883,0006,276
IRAs and Keogh plan accounts$252,0007,749
Brokered deposits$13,903,0001,360
Fully insured brokered deposits$13,903,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$68,034,0005,594
Deposits held in domestic offices$68,034,0005,593
Individuals, partnerships, and corporations$43,044,0006,486
U.S. Government$6,130,00034
States and political subdivisions in the U.S.$4,165,0004,186
Commercial banks and other depository institutions in U.S.$14,695,000356
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,023,0005,641
Demand deposits$9,218,0004,977
Nontransaction accounts$54,011,0005,350
Money market deposit accounts (MMDAs)$4,227,0005,972
Other savings deposits (excluding MMDAs)$4,604,0005,174
Total time deposits$45,179,0004,704
Total time and savings deposits$58,816,0005,519
Noninterest-bearing deposits$9,218,0005,191
Interest-bearing deposits$58,816,0005,520
Retail deposits$37,984,0006,483
Estimated insured deposits$39,390,0006,324
IRAs and Keogh plan accounts$248,0007,789
Brokered deposits$16,404,0001,238
Fully insured brokered deposits$16,404,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,067,0005,676
Deposits held in domestic offices$67,067,0005,675
Individuals, partnerships, and corporations$56,073,0005,845
U.S. Government$5,130,00043
States and political subdivisions in the U.S.$3,277,0004,615
Commercial banks and other depository institutions in U.S.$2,587,000993
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,610,0005,843
Demand deposits$10,254,0004,771
Nontransaction accounts$53,457,0005,380
Money market deposit accounts (MMDAs)$3,945,0006,087
Other savings deposits (excluding MMDAs)$4,968,0005,109
Total time deposits$44,545,0004,702
Total time and savings deposits$56,813,0005,619
Noninterest-bearing deposits$10,254,0004,959
Interest-bearing deposits$56,813,0005,625
Retail deposits$38,418,0006,492
Estimated insured deposits$40,964,0006,253
IRAs and Keogh plan accounts$246,0007,857
Brokered deposits$16,093,0001,263
Fully insured brokered deposits$16,093,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,611,0005,875
Deposits held in domestic offices$62,611,0005,873
Individuals, partnerships, and corporations$54,701,0005,922
U.S. Government$5,130,00038
States and political subdivisions in the U.S.$2,686,0005,010
Commercial banks and other depository institutions in U.S.$95,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,734,0006,077
Demand deposits$9,736,0004,939
Nontransaction accounts$49,878,0005,570
Money market deposit accounts (MMDAs)$4,024,0006,078
Other savings deposits (excluding MMDAs)$5,454,0004,943
Total time deposits$40,401,0004,985
Total time and savings deposits$52,876,0005,840
Noninterest-bearing deposits$9,736,0005,111
Interest-bearing deposits$52,875,0005,850
Retail deposits$36,936,0006,628
Estimated insured deposits$43,721,0006,108
IRAs and Keogh plan accounts$245,0007,885
Brokered deposits$14,418,0001,327
Fully insured brokered deposits$14,418,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$61,377,0005,896
Deposits held in domestic offices$61,377,0005,895
Individuals, partnerships, and corporations$53,103,0005,986
U.S. Government$5,130,00051
States and political subdivisions in the U.S.$3,051,0004,807
Commercial banks and other depository institutions in U.S.$93,0002,718
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,581,0006,185
Demand deposits$8,905,0005,292
Nontransaction accounts$48,796,0005,561
Money market deposit accounts (MMDAs)$4,021,0006,075
Other savings deposits (excluding MMDAs)$5,631,0004,839
Total time deposits$39,144,0004,999
Total time and savings deposits$52,472,0005,817
Noninterest-bearing deposits$8,905,0005,434
Interest-bearing deposits$52,472,0005,827
Retail deposits$36,789,0006,581
Estimated insured deposits$39,397,0006,366
IRAs and Keogh plan accounts$238,0007,910
Brokered deposits$14,508,0001,328
Fully insured brokered deposits$14,508,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$55,182,0006,150
Deposits held in domestic offices$55,182,0006,148
Individuals, partnerships, and corporations$50,636,0006,082
U.S. Government$3,054,00066
States and political subdivisions in the U.S.$1,492,0005,743
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,621,0005,886
Demand deposits$9,098,0005,162
Nontransaction accounts$41,561,0005,980
Money market deposit accounts (MMDAs)$3,764,0006,164
Other savings deposits (excluding MMDAs)$6,420,0004,616
Total time deposits$31,377,0005,609
Total time and savings deposits$46,084,0006,144
Noninterest-bearing deposits$9,098,0005,316
Interest-bearing deposits$46,084,0006,143
Retail deposits$38,016,0006,490
Estimated insured deposits$39,878,0006,325
IRAs and Keogh plan accounts$240,0007,946
Brokered deposits$8,475,0001,673
Fully insured brokered deposits$8,475,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$53,133,0006,262
Deposits held in domestic offices$53,133,0006,260
Individuals, partnerships, and corporations$48,081,0006,229
U.S. Government$3,271,00063
States and political subdivisions in the U.S.$1,781,0005,585
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$14,245,0005,909
Demand deposits$8,452,0005,476
Nontransaction accounts$38,888,0006,110
Money market deposit accounts (MMDAs)$3,191,0006,461
Other savings deposits (excluding MMDAs)$5,931,0004,906
Total time deposits$29,766,0005,666
Total time and savings deposits$44,681,0006,212
Noninterest-bearing deposits$8,452,0005,592
Interest-bearing deposits$44,681,0006,219
Retail deposits$37,872,0006,545
Estimated insured deposits$38,968,0006,404
IRAs and Keogh plan accounts$274,0007,968
Brokered deposits$6,569,0001,791
Fully insured brokered deposits$6,209,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$51,792,0006,336
Deposits held in domestic offices$51,792,0006,334
Individuals, partnerships, and corporations$47,086,0006,283
U.S. Government$3,183,00062
States and political subdivisions in the U.S.$1,523,0005,820
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$12,104,0006,378
Demand deposits$8,534,0005,459
Nontransaction accounts$39,688,0006,048
Money market deposit accounts (MMDAs)$2,980,0006,587
Other savings deposits (excluding MMDAs)$6,270,0004,857
Total time deposits$30,438,0005,544
Total time and savings deposits$43,258,0006,300
Noninterest-bearing deposits$8,534,0005,569
Interest-bearing deposits$43,258,0006,312
Retail deposits$34,807,0006,768
Estimated insured deposits$38,373,0006,408
IRAs and Keogh plan accounts$276,0007,977
Brokered deposits$9,008,0001,447
Fully insured brokered deposits$6,865,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$49,278,0006,476
Deposits held in domestic offices$49,278,0006,474
Individuals, partnerships, and corporations$44,377,0006,450
U.S. Government$3,081,00088
States and political subdivisions in the U.S.$1,820,0005,642
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$12,846,0006,339
Demand deposits$8,162,0005,658
Nontransaction accounts$36,432,0006,242
Money market deposit accounts (MMDAs)$2,287,0006,962
Other savings deposits (excluding MMDAs)$6,118,0004,898
Total time deposits$28,027,0005,697
Total time and savings deposits$41,116,0006,424
Noninterest-bearing deposits$8,162,0005,759
Interest-bearing deposits$41,116,0006,431
Retail deposits$34,546,0006,832
Estimated insured deposits$36,842,0006,545
IRAs and Keogh plan accounts$388,0007,909
Brokered deposits$9,058,0001,393
Fully insured brokered deposits$6,865,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$48,446,0006,487
Deposits held in domestic offices$48,446,0006,484
Individuals, partnerships, and corporations$43,426,0006,475
U.S. Government$3,083,00075
States and political subdivisions in the U.S.$1,937,0005,561
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$12,485,0006,302
Demand deposits$6,990,0005,951
Nontransaction accounts$35,961,0006,285
Money market deposit accounts (MMDAs)$2,641,0006,819
Other savings deposits (excluding MMDAs)$6,031,0004,979
Total time deposits$27,289,0005,740
Total time and savings deposits$41,456,0006,386
Noninterest-bearing deposits$6,990,0006,038
Interest-bearing deposits$41,456,0006,399
Retail deposits$33,429,0006,883
Estimated insured deposits$37,374,0006,493
IRAs and Keogh plan accounts$402,0007,962
Brokered deposits$9,041,0001,312
Fully insured brokered deposits$6,865,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,079,0006,545
Deposits held in domestic offices$47,079,0006,544
Individuals, partnerships, and corporations$41,117,0006,586
U.S. Government$3,179,00069
States and political subdivisions in the U.S.$2,783,0005,020
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$16,017,0005,629
Demand deposits$9,735,0005,016
Nontransaction accounts$31,062,0006,677
Money market deposit accounts (MMDAs)$2,586,0006,850
Other savings deposits (excluding MMDAs)$6,683,0004,793
Total time deposits$21,793,0006,332
Total time and savings deposits$37,344,0006,635
Noninterest-bearing deposits$9,735,0005,110
Interest-bearing deposits$37,344,0006,659
Retail deposits$36,113,0006,693
Estimated insured deposits$33,285,0006,792
IRAs and Keogh plan accounts$402,0007,966
Brokered deposits$2,602,0001,877
Fully insured brokered deposits$2,602,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$42,776,0006,855
Deposits held in domestic offices$42,776,0006,853
Individuals, partnerships, and corporations$36,434,0006,951
U.S. Government$3,559,00060
States and political subdivisions in the U.S.$2,783,0005,055
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$13,432,0006,181
Demand deposits$7,159,0005,849
Nontransaction accounts$29,344,0006,870
Money market deposit accounts (MMDAs)$2,518,0006,975
Other savings deposits (excluding MMDAs)$5,970,0005,159
Total time deposits$20,856,0006,452
Total time and savings deposits$35,617,0006,843
Noninterest-bearing deposits$7,159,0005,905
Interest-bearing deposits$35,617,0006,862
Retail deposits$31,342,0007,117
Estimated insured deposits$32,260,0006,962
IRAs and Keogh plan accounts$400,0008,047
Brokered deposits$2,496,0001,790
Fully insured brokered deposits$2,496,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,296,0006,742
Deposits held in domestic offices$45,296,0006,740
Individuals, partnerships, and corporations$38,325,0006,846
U.S. Government$3,650,00073
States and political subdivisions in the U.S.$3,321,0004,757
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$14,870,0005,948
Demand deposits$7,691,0005,715
Nontransaction accounts$30,426,0006,766
Money market deposit accounts (MMDAs)$4,293,0006,206
Other savings deposits (excluding MMDAs)$5,975,0005,124
Total time deposits$20,158,0006,545
Total time and savings deposits$37,605,0006,719
Noninterest-bearing deposits$7,691,0005,792
Interest-bearing deposits$37,605,0006,741
Retail deposits$35,102,0006,887
Estimated insured deposits$32,228,0006,984
IRAs and Keogh plan accounts$471,0007,995
Brokered deposits$1,131,0002,001
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$46,892,0006,578
Deposits held in domestic offices$46,892,0006,576
Individuals, partnerships, and corporations$39,157,0006,758
U.S. Government$3,655,00068
States and political subdivisions in the U.S.$4,080,0004,282
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,605,0005,875
Demand deposits$8,049,0005,476
Nontransaction accounts$32,287,0006,621
Money market deposit accounts (MMDAs)$4,279,0006,222
Other savings deposits (excluding MMDAs)$6,136,0005,067
Total time deposits$21,872,0006,309
Total time and savings deposits$38,843,0006,605
Noninterest-bearing deposits$8,049,0005,545
Interest-bearing deposits$38,843,0006,628
Retail deposits$34,422,0006,905
Estimated insured deposits$32,676,0006,933
IRAs and Keogh plan accounts$475,0008,029
Brokered deposits$1,116,0001,943
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$46,817,0006,625
Deposits held in domestic offices$46,817,0006,624
Individuals, partnerships, and corporations$38,460,0006,838
U.S. Government$3,650,00069
States and political subdivisions in the U.S.$4,707,0004,028
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$14,254,0005,966
Demand deposits$7,479,0005,689
Nontransaction accounts$32,563,0006,627
Money market deposit accounts (MMDAs)$4,443,0006,214
Other savings deposits (excluding MMDAs)$6,039,0005,149
Total time deposits$22,081,0006,315
Total time and savings deposits$39,338,0006,600
Noninterest-bearing deposits$7,479,0005,748
Interest-bearing deposits$39,338,0006,619
Retail deposits$34,903,0006,916
Estimated insured deposits$32,930,0006,972
IRAs and Keogh plan accounts$464,0008,138
Brokered deposits$1,101,0001,798
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$49,212,0006,497
Deposits held in domestic offices$49,212,0006,494
Individuals, partnerships, and corporations$40,382,0006,725
U.S. Government$3,633,00062
States and political subdivisions in the U.S.$5,197,0003,820
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$15,141,0005,796
Demand deposits$7,899,0005,484
Nontransaction accounts$34,071,0006,503
Money market deposit accounts (MMDAs)$4,576,0006,151
Other savings deposits (excluding MMDAs)$5,867,0005,212
Total time deposits$23,628,0006,150
Total time and savings deposits$41,313,0006,495
Noninterest-bearing deposits$7,899,0005,551
Interest-bearing deposits$41,313,0006,522
Retail deposits$35,687,0006,873
Estimated insured deposits$34,297,0006,899
IRAs and Keogh plan accounts$396,0008,248
Brokered deposits$1,097,0001,709
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$49,516,0006,507
Deposits held in domestic offices$49,516,0006,505
Individuals, partnerships, and corporations$40,582,0006,734
U.S. Government$3,935,00071
States and political subdivisions in the U.S.$4,999,0003,922
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$14,719,0005,421
Demand deposits$7,599,0005,313
Nontransaction accounts$34,797,0005,715
Money market deposit accounts (MMDAs)$4,270,0005,660
Other savings deposits (excluding MMDAs)$5,627,0004,620
Total time deposits$24,900,0005,284
Total time and savings deposits$41,917,0006,462
Noninterest-bearing deposits$7,599,0005,692
Interest-bearing deposits$41,917,0006,486
Retail deposits$34,868,0006,966
Estimated insured deposits$35,621,0006,812
IRAs and Keogh plan accounts$547,0008,153
Brokered deposits$1,078,0001,656
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$46,839,0006,659
Deposits held in domestic offices$46,839,0006,658
Individuals, partnerships, and corporations$37,833,0006,925
U.S. Government$3,745,00075
States and political subdivisions in the U.S.$5,261,0003,680
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$13,164,0005,607
Demand deposits$6,745,0005,530
Nontransaction accounts$33,675,0005,835
Money market deposit accounts (MMDAs)$2,293,0006,528
Other savings deposits (excluding MMDAs)$5,485,0004,683
Total time deposits$25,897,0005,236
Total time and savings deposits$40,094,0006,586
Noninterest-bearing deposits$6,745,0005,922
Interest-bearing deposits$40,094,0006,608
Retail deposits$30,659,0007,303
Estimated insured deposits$35,303,0006,876
IRAs and Keogh plan accounts$453,0008,316
Brokered deposits$1,059,0001,598
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$48,808,0006,523
Deposits held in domestic offices$48,808,0006,522
Individuals, partnerships, and corporations$40,687,0006,720
U.S. Government$3,376,00076
States and political subdivisions in the U.S.$4,745,0003,895
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$13,858,0005,446
Demand deposits$6,744,0005,490
Nontransaction accounts$34,950,0005,749
Money market deposit accounts (MMDAs)$4,040,0005,715
Other savings deposits (excluding MMDAs)$6,118,0004,377
Total time deposits$24,792,0005,393
Total time and savings deposits$42,064,0006,458
Noninterest-bearing deposits$6,744,0005,893
Interest-bearing deposits$42,064,0006,484
Retail deposits$33,937,0007,056
Estimated insured deposits$36,028,0006,839
IRAs and Keogh plan accounts$446,0008,362
Brokered deposits$1,045,0001,574
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$48,136,0006,544
Deposits held in domestic offices$48,136,0006,543
Individuals, partnerships, and corporations$39,732,0006,777
U.S. Government$3,387,00081
States and political subdivisions in the U.S.$5,017,0003,815
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$13,411,0005,489
Demand deposits$7,643,0005,056
Nontransaction accounts$34,725,0005,750
Money market deposit accounts (MMDAs)$4,128,0005,650
Other savings deposits (excluding MMDAs)$6,006,0004,372
Total time deposits$24,591,0005,426
Total time and savings deposits$40,493,0006,547
Noninterest-bearing deposits$7,643,0005,440
Interest-bearing deposits$40,493,0006,579
Retail deposits$32,219,0007,174
Estimated insured deposits$35,066,0006,921
IRAs and Keogh plan accounts$433,0008,403
Brokered deposits$1,036,0001,546
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$46,549,0006,624
Deposits held in domestic offices$46,549,0006,621
Individuals, partnerships, and corporations$38,745,0006,818
U.S. Government$3,387,00093
States and political subdivisions in the U.S.$4,417,0004,101
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$13,323,0005,513
Demand deposits$7,902,0004,996
Nontransaction accounts$33,226,0005,820
Money market deposit accounts (MMDAs)$2,886,0006,193
Other savings deposits (excluding MMDAs)$5,709,0004,364
Total time deposits$24,631,0005,420
Total time and savings deposits$38,647,0006,655
Noninterest-bearing deposits$7,902,0005,350
Interest-bearing deposits$38,647,0006,689
Retail deposits$31,013,0007,267
Estimated insured deposits$35,229,0006,866
IRAs and Keogh plan accounts$433,0008,426
Brokered deposits$1,023,0001,488
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$41,413,0006,961
Deposits held in domestic offices$41,413,0006,959
Individuals, partnerships, and corporations$35,102,0007,085
U.S. Government$2,439,000103
States and political subdivisions in the U.S.$3,872,0004,265
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$12,289,0005,664
Demand deposits$7,185,0005,203
Nontransaction accounts$29,124,0006,168
Money market deposit accounts (MMDAs)$2,383,0006,420
Other savings deposits (excluding MMDAs)$5,835,0004,083
Total time deposits$20,906,0005,986
Total time and savings deposits$34,228,0007,012
Noninterest-bearing deposits$7,185,0005,544
Interest-bearing deposits$34,228,0007,041
Retail deposits$28,547,0007,512
Estimated insured deposits$32,475,0007,154
IRAs and Keogh plan accounts$344,0008,728
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$38,038,0007,146
Deposits held in domestic offices$38,038,0007,145
Individuals, partnerships, and corporations$31,841,0007,334
U.S. Government$1,345,000174
States and political subdivisions in the U.S.$4,521,0003,896
Commercial banks and other depository institutions in U.S.$331,0001,622
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,016,0005,373
Demand deposits$7,537,0004,915
Nontransaction accounts$25,022,0006,548
Money market deposit accounts (MMDAs)$3,390,0005,621
Other savings deposits (excluding MMDAs)$5,365,0004,089
Total time deposits$16,267,0006,683
Total time and savings deposits$30,501,0007,278
Noninterest-bearing deposits$7,537,0005,211
Interest-bearing deposits$30,501,0007,344
Retail deposits$28,498,0007,498
Estimated insured deposits$28,792,0007,514
IRAs and Keogh plan accounts$315,0008,955
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$33,968,0007,626
Deposits held in domestic offices$33,968,0007,624
Individuals, partnerships, and corporations$28,863,0007,765
U.S. Government$1,345,000169
States and political subdivisions in the U.S.$3,218,0004,658
Commercial banks and other depository institutions in U.S.$542,0001,425
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,273,0005,917
Demand deposits$6,661,0005,288
Nontransaction accounts$22,695,0006,875
Money market deposit accounts (MMDAs)$2,343,0006,546
Other savings deposits (excluding MMDAs)$5,565,0004,295
Total time deposits$14,787,0006,973
Total time and savings deposits$27,307,0007,753
Noninterest-bearing deposits$6,661,0005,600
Interest-bearing deposits$27,307,0007,803
Retail deposits$26,121,0007,920
Estimated insured deposits$27,257,0007,848
IRAs and Keogh plan accounts$315,0009,258
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$36,847,0007,467
Deposits held in domestic offices$36,847,0007,466
Individuals, partnerships, and corporations$32,254,0007,508
U.S. Government$715,000344
States and political subdivisions in the U.S.$3,533,0004,320
Commercial banks and other depository institutions in U.S.$345,0001,759
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,346,0005,525
Demand deposits$8,633,0004,620
Nontransaction accounts$23,501,0006,846
Money market deposit accounts (MMDAs)$2,353,0006,522
Other savings deposits (excluding MMDAs)$6,256,0004,092
Total time deposits$14,892,0007,044
Total time and savings deposits$28,214,0007,770
Noninterest-bearing deposits$8,633,0004,890
Interest-bearing deposits$28,214,0007,824
Retail deposits$28,861,0007,807
Estimated insured deposits$28,118,0007,925
IRAs and Keogh plan accounts$324,0009,504
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$32,811,0008,027
Deposits held in domestic offices$32,811,0008,024
Individuals, partnerships, and corporations$29,017,0008,037
U.S. Government$639,000471
States and political subdivisions in the U.S.$3,155,0004,733
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,225,0005,796
Demand deposits$8,267,0004,681
Nontransaction accounts$20,586,0007,364
Money market deposit accounts (MMDAs)$1,537,0007,405
Other savings deposits (excluding MMDAs)$5,953,0004,302
Total time deposits$13,096,0007,532
Total time and savings deposits$24,544,0008,374
Noninterest-bearing deposits$8,267,0004,955
Interest-bearing deposits$24,544,0008,442
Retail deposits$26,411,0008,309
Estimated insured deposits$25,746,0008,426
IRAs and Keogh plan accounts$398,0009,830
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$31,400,0008,485
Deposits held in domestic offices$31,400,0008,480
Individuals, partnerships, and corporations$27,389,0008,562
U.S. Government$788,000815
States and political subdivisions in the U.S.$3,223,0004,638
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,826,0006,130
Demand deposits$7,298,0005,243
Nontransaction accounts$19,574,0007,716
Money market deposit accounts (MMDAs)$936,0008,445
Other savings deposits (excluding MMDAs)$6,252,0004,479
Total time deposits$12,386,0007,921
Total time and savings deposits$24,102,0008,762
Noninterest-bearing deposits$7,298,0005,532
Interest-bearing deposits$24,102,0008,854
Retail deposits$25,551,0008,776
Estimated insured deposits$24,580,0008,948
IRAs and Keogh plan accounts$010,921
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$31,933,0008,693
Deposits held in domestic offices$31,933,0008,688
Individuals, partnerships, and corporations$28,135,0008,738
U.S. Government$1,671,000533
States and political subdivisions in the U.S.$2,127,0005,823
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,076,0005,877
Demand deposits$9,281,0004,480
Nontransaction accounts$18,857,0008,060
Money market deposit accounts (MMDAs)$331,0009,531
Other savings deposits (excluding MMDAs)$6,862,0004,385
Total time deposits$11,664,0008,292
Total time and savings deposits$22,652,0009,255
Noninterest-bearing deposits$9,281,0004,713
Interest-bearing deposits$22,652,0009,364
Retail deposits$27,232,0008,835
Estimated insured deposits$25,802,0009,121
IRAs and Keogh plan accounts$572,00010,535
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$37,658,0008,125
Deposits held in domestic offices$37,658,0008,118
Individuals, partnerships, and corporations$27,051,0009,153
U.S. Government$8,696,000167
States and political subdivisions in the U.S.$1,911,0006,149
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,235,0004,969
Demand deposits$13,578,0003,268
Nontransaction accounts$20,423,0007,880
Money market deposit accounts (MMDAs)$780,0009,605
Other savings deposits (excluding MMDAs)$8,508,0004,189
Total time deposits$11,135,0008,334
Total time and savings deposits$24,080,0009,294
Noninterest-bearing deposits$13,578,0003,440
Interest-bearing deposits$24,080,0009,392
Retail deposits$33,462,0008,197
Estimated insured deposits$25,996,0009,334
IRAs and Keogh plan accounts$497,00011,189
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$32,082,0009,232
Deposits held in domestic offices$32,082,0009,226
Individuals, partnerships, and corporations$27,516,0009,405
U.S. Government$3,597,000274
States and political subdivisions in the U.S.$969,0008,055
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,874,0006,629
Demand deposits$9,110,0004,531
Nontransaction accounts$20,208,0008,105
Money market deposit accounts (MMDAs)$1,082,0009,756
Other savings deposits (excluding MMDAs)$8,039,0004,557
Total time deposits$11,087,0008,500
Total time and savings deposits$22,972,0009,817
Noninterest-bearing deposits$9,110,0004,781
Interest-bearing deposits$22,972,00010,000
Retail deposits$30,243,0009,067
Estimated insured deposits$25,731,0009,782
IRAs and Keogh plan accounts$477,00011,831
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$32,065,0009,457
Deposits held in domestic offices$32,065,0009,452
Individuals, partnerships, and corporations$28,199,0009,734
U.S. Government$1,513,000609
States and political subdivisions in the U.S.$2,353,0005,351
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$11,381,0006,714
Demand deposits$8,877,0004,515
Nontransaction accounts$20,684,0008,178
Money market deposit accounts (MMDAs)$842,00010,365
Other savings deposits (excluding MMDAs)$6,257,0005,072
Total time deposits$13,585,0007,948
Total time and savings deposits$23,188,00010,285
Noninterest-bearing deposits$8,877,0004,831
Interest-bearing deposits$23,188,00010,280
Retail deposits$27,614,0009,703
Estimated insured deposits$26,670,0009,911
IRAs and Keogh plan accounts$511,00012,292
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA