Home > The Citizens Bank > Total Deposits

The Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$162,218,0003,090
Deposits held in domestic offices$162,218,0003,089
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$120,121,0002,048
Demand deposits$41,528,0002,805
Nontransaction accounts$42,097,0003,893
Money market deposit accounts (MMDAs)$2,143,0004,012
Other savings deposits (excluding MMDAs)$25,671,0002,443
Total time deposits$14,281,0003,993
Total time and savings deposits$120,690,0002,968
Noninterest-bearing deposits$41,528,0002,788
Interest-bearing deposits$120,690,0003,026
Retail deposits$160,533,0002,894
Estimated insured deposits$129,657,0002,992
IRAs and Keogh plan accounts$4,971,0002,485
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$164,556,0003,066
Deposits held in domestic offices$164,556,0003,066
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$121,759,0002,044
Demand deposits$44,296,0002,735
Nontransaction accounts$42,797,0003,889
Money market deposit accounts (MMDAs)$2,162,0004,023
Other savings deposits (excluding MMDAs)$26,809,0002,425
Total time deposits$13,826,0004,005
Total time and savings deposits$120,260,0002,972
Noninterest-bearing deposits$44,296,0002,717
Interest-bearing deposits$120,260,0003,033
Retail deposits$162,864,0002,886
Estimated insured deposits$127,930,0002,998
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$170,850,0003,023
Deposits held in domestic offices$170,850,0003,023
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$127,204,0002,002
Demand deposits$45,665,0002,704
Nontransaction accounts$43,646,0003,883
Money market deposit accounts (MMDAs)$2,230,0004,057
Other savings deposits (excluding MMDAs)$28,544,0002,404
Total time deposits$12,872,0004,016
Total time and savings deposits$125,185,0002,919
Noninterest-bearing deposits$45,665,0002,707
Interest-bearing deposits$125,185,0002,974
Retail deposits$169,663,0002,841
Estimated insured deposits$130,159,0002,993
IRAs and Keogh plan accounts$5,086,0002,491
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$166,613,0003,082
Deposits held in domestic offices$166,613,0003,081
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$120,596,0002,136
Demand deposits$39,965,0002,981
Nontransaction accounts$46,017,0003,879
Money market deposit accounts (MMDAs)$2,229,0004,131
Other savings deposits (excluding MMDAs)$31,478,0002,372
Total time deposits$12,310,0004,049
Total time and savings deposits$126,648,0002,949
Noninterest-bearing deposits$39,965,0002,971
Interest-bearing deposits$126,648,0003,009
Retail deposits$165,728,0002,945
Estimated insured deposits$128,119,0003,036
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$164,512,0003,124
Deposits held in domestic offices$164,512,0003,123
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$117,437,0002,206
Demand deposits$38,744,0003,082
Nontransaction accounts$47,075,0003,868
Money market deposit accounts (MMDAs)$2,029,0004,189
Other savings deposits (excluding MMDAs)$31,582,0002,427
Total time deposits$13,464,0003,957
Total time and savings deposits$125,768,0002,958
Noninterest-bearing deposits$38,744,0003,071
Interest-bearing deposits$125,768,0003,021
Retail deposits$163,630,0003,001
Estimated insured deposits$120,659,0003,111
IRAs and Keogh plan accounts$5,687,0002,412
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$175,149,0003,061
Deposits held in domestic offices$175,149,0003,060
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$123,748,0002,183
Demand deposits$31,266,0003,375
Nontransaction accounts$51,401,0003,830
Money market deposit accounts (MMDAs)$2,079,0004,226
Other savings deposits (excluding MMDAs)$33,258,0002,425
Total time deposits$16,064,0003,822
Total time and savings deposits$143,883,0002,777
Noninterest-bearing deposits$31,266,0003,372
Interest-bearing deposits$143,883,0002,842
Retail deposits$173,755,0002,962
Estimated insured deposits$128,573,0003,051
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$175,417,0003,108
Deposits held in domestic offices$175,417,0003,108
Individuals, partnerships, and corporations$160,044,0003,039
U.S. Government$0821
States and political subdivisions in the U.S.$15,373,0002,630
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,365,0002,189
Demand deposits$24,682,0003,689
Nontransaction accounts$53,052,0003,854
Money market deposit accounts (MMDAs)$1,328,0004,355
Other savings deposits (excluding MMDAs)$35,045,0002,408
Total time deposits$16,680,0003,844
Total time and savings deposits$150,735,0002,752
Noninterest-bearing deposits$24,682,0003,694
Interest-bearing deposits$150,735,0002,823
Retail deposits$173,379,0003,015
Estimated insured deposits$123,558,0003,159
IRAs and Keogh plan accounts$5,939,0002,451
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$170,112,0003,145
Deposits held in domestic offices$170,112,0003,144
Individuals, partnerships, and corporations$154,469,0003,100
U.S. Government$0814
States and political subdivisions in the U.S.$15,642,0002,614
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,274,0002,212
Demand deposits$20,997,0003,839
Nontransaction accounts$50,837,0003,903
Money market deposit accounts (MMDAs)$1,356,0004,368
Other savings deposits (excluding MMDAs)$32,637,0002,496
Total time deposits$16,844,0003,871
Total time and savings deposits$149,114,0002,788
Noninterest-bearing deposits$20,997,0003,854
Interest-bearing deposits$149,115,0002,850
Retail deposits$167,819,0003,065
Estimated insured deposits$119,719,0003,234
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$171,821,0003,125
Deposits held in domestic offices$171,821,0003,124
Individuals, partnerships, and corporations$154,503,0003,081
U.S. Government$0909
States and political subdivisions in the U.S.$17,318,0002,497
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,556,0002,166
Demand deposits$38,713,0003,101
Nontransaction accounts$51,265,0003,890
Money market deposit accounts (MMDAs)$1,340,0004,408
Other savings deposits (excluding MMDAs)$32,874,0002,427
Total time deposits$17,051,0003,923
Total time and savings deposits$133,108,0002,932
Noninterest-bearing deposits$38,713,0003,122
Interest-bearing deposits$133,108,0002,987
Retail deposits$169,532,0003,044
Estimated insured deposits$112,661,0003,310
IRAs and Keogh plan accounts$5,738,0002,555
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$170,117,0003,151
Deposits held in domestic offices$170,117,0003,151
Individuals, partnerships, and corporations$156,916,0003,073
U.S. Government$0842
States and political subdivisions in the U.S.$13,201,0002,786
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,600,0002,122
Demand deposits$42,879,0002,904
Nontransaction accounts$51,517,0003,935
Money market deposit accounts (MMDAs)$1,308,0004,483
Other savings deposits (excluding MMDAs)$32,057,0002,441
Total time deposits$18,152,0003,931
Total time and savings deposits$127,238,0003,007
Noninterest-bearing deposits$42,879,0002,972
Interest-bearing deposits$127,238,0003,066
Retail deposits$167,814,0003,052
Estimated insured deposits$140,510,0002,976
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$165,717,0003,177
Deposits held in domestic offices$165,717,0003,176
Individuals, partnerships, and corporations$149,974,0003,135
U.S. Government$0841
States and political subdivisions in the U.S.$15,743,0002,590
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,456,0002,109
Demand deposits$40,005,0002,973
Nontransaction accounts$50,261,0003,976
Money market deposit accounts (MMDAs)$1,317,0004,512
Other savings deposits (excluding MMDAs)$30,285,0002,493
Total time deposits$18,659,0003,942
Total time and savings deposits$125,712,0003,021
Noninterest-bearing deposits$40,005,0003,037
Interest-bearing deposits$125,712,0003,083
Retail deposits$163,406,0003,076
Estimated insured deposits$137,245,0003,011
IRAs and Keogh plan accounts$5,811,0002,603
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$161,220,0003,205
Deposits held in domestic offices$161,220,0003,204
Individuals, partnerships, and corporations$148,937,0003,129
U.S. Government$0837
States and political subdivisions in the U.S.$12,283,0002,837
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,991,0002,116
Demand deposits$38,999,0003,018
Nontransaction accounts$49,229,0004,001
Money market deposit accounts (MMDAs)$1,277,0004,542
Other savings deposits (excluding MMDAs)$29,471,0002,484
Total time deposits$18,481,0003,989
Total time and savings deposits$122,221,0003,059
Noninterest-bearing deposits$38,999,0003,074
Interest-bearing deposits$122,221,0003,117
Retail deposits$158,913,0003,119
Estimated insured deposits$136,157,0003,030
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,813,0003,259
Deposits held in domestic offices$146,813,0003,258
Individuals, partnerships, and corporations$133,289,0003,210
U.S. Government$0909
States and political subdivisions in the U.S.$13,524,0002,720
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,946,0002,122
Demand deposits$31,472,0003,204
Nontransaction accounts$46,867,0004,025
Money market deposit accounts (MMDAs)$1,259,0004,550
Other savings deposits (excluding MMDAs)$26,123,0002,551
Total time deposits$19,484,0003,971
Total time and savings deposits$115,341,0003,095
Noninterest-bearing deposits$31,472,0003,248
Interest-bearing deposits$115,341,0003,152
Retail deposits$144,065,0003,169
Estimated insured deposits$122,339,0003,138
IRAs and Keogh plan accounts$5,465,0002,697
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$141,950,0003,279
Deposits held in domestic offices$141,950,0003,278
Individuals, partnerships, and corporations$132,696,0003,173
U.S. Government$0867
States and political subdivisions in the U.S.$9,254,0003,082
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,943,0002,065
Demand deposits$33,962,0002,965
Nontransaction accounts$47,007,0004,027
Money market deposit accounts (MMDAs)$1,351,0004,570
Other savings deposits (excluding MMDAs)$25,674,0002,536
Total time deposits$19,983,0003,984
Total time and savings deposits$107,988,0003,157
Noninterest-bearing deposits$33,962,0003,059
Interest-bearing deposits$107,988,0003,216
Retail deposits$139,835,0003,177
Estimated insured deposits$121,657,0003,110
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$142,725,0003,250
Deposits held in domestic offices$142,725,0003,249
Individuals, partnerships, and corporations$133,751,0003,156
U.S. Government$0863
States and political subdivisions in the U.S.$8,974,0003,144
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,713,0002,052
Demand deposits$35,764,0002,852
Nontransaction accounts$49,012,0003,979
Money market deposit accounts (MMDAs)$1,410,0004,579
Other savings deposits (excluding MMDAs)$24,762,0002,538
Total time deposits$22,840,0003,852
Total time and savings deposits$106,961,0003,154
Noninterest-bearing deposits$35,765,0002,981
Interest-bearing deposits$106,960,0003,205
Retail deposits$140,921,0003,145
Estimated insured deposits$123,879,0003,079
IRAs and Keogh plan accounts$5,180,0002,802
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$125,660,0003,343
Deposits held in domestic offices$125,660,0003,342
Individuals, partnerships, and corporations$117,136,0003,228
U.S. Government$0886
States and political subdivisions in the U.S.$8,524,0003,176
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,594,0002,016
Demand deposits$28,663,0002,852
Nontransaction accounts$46,066,0004,047
Money market deposit accounts (MMDAs)$1,411,0004,614
Other savings deposits (excluding MMDAs)$21,363,0002,620
Total time deposits$23,292,0003,880
Total time and savings deposits$96,997,0003,273
Noninterest-bearing deposits$28,663,0002,990
Interest-bearing deposits$96,997,0003,321
Retail deposits$123,866,0003,213
Estimated insured deposits$110,966,0003,173
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$123,135,0003,392
Deposits held in domestic offices$123,135,0003,391
Individuals, partnerships, and corporations$113,994,0003,279
U.S. Government$01,019
States and political subdivisions in the U.S.$9,141,0003,127
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,937,0002,089
Demand deposits$25,377,0003,100
Nontransaction accounts$47,198,0004,052
Money market deposit accounts (MMDAs)$1,600,0004,632
Other savings deposits (excluding MMDAs)$21,996,0002,560
Total time deposits$23,602,0003,929
Total time and savings deposits$97,758,0003,267
Noninterest-bearing deposits$25,377,0003,219
Interest-bearing deposits$97,758,0003,312
Retail deposits$121,350,0003,258
Estimated insured deposits$107,304,0003,227
IRAs and Keogh plan accounts$5,157,0002,876
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$121,057,0003,432
Deposits held in domestic offices$121,057,0003,431
Individuals, partnerships, and corporations$112,165,0003,327
U.S. Government$0965
States and political subdivisions in the U.S.$8,892,0003,154
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,138,0002,128
Demand deposits$26,792,0002,983
Nontransaction accounts$47,919,0004,086
Money market deposit accounts (MMDAs)$1,572,0004,721
Other savings deposits (excluding MMDAs)$22,637,0002,534
Total time deposits$23,710,0003,954
Total time and savings deposits$94,265,0003,352
Noninterest-bearing deposits$26,792,0003,133
Interest-bearing deposits$94,265,0003,393
Retail deposits$119,182,0003,299
Estimated insured deposits$107,891,0003,235
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$120,782,0003,448
Deposits held in domestic offices$120,782,0003,447
Individuals, partnerships, and corporations$113,184,0003,324
U.S. Government$0960
States and political subdivisions in the U.S.$7,598,0003,378
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,223,0002,109
Demand deposits$26,558,0002,983
Nontransaction accounts$47,559,0004,101
Money market deposit accounts (MMDAs)$1,622,0004,748
Other savings deposits (excluding MMDAs)$22,447,0002,551
Total time deposits$23,489,0003,988
Total time and savings deposits$94,224,0003,379
Noninterest-bearing deposits$26,558,0003,137
Interest-bearing deposits$94,224,0003,417
Retail deposits$119,414,0003,297
Estimated insured deposits$107,020,0003,270
IRAs and Keogh plan accounts$5,215,0002,926
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$120,275,0003,480
Deposits held in domestic offices$120,275,0003,480
Individuals, partnerships, and corporations$111,346,0003,388
U.S. Government$0998
States and political subdivisions in the U.S.$8,929,0003,223
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,135,0002,144
Demand deposits$27,449,0002,962
Nontransaction accounts$47,140,0004,155
Money market deposit accounts (MMDAs)$1,502,0004,824
Other savings deposits (excluding MMDAs)$22,043,0002,620
Total time deposits$23,595,0004,006
Total time and savings deposits$92,826,0003,449
Noninterest-bearing deposits$27,449,0003,127
Interest-bearing deposits$92,826,0003,488
Retail deposits$118,914,0003,348
Estimated insured deposits$105,023,0003,350
IRAs and Keogh plan accounts$5,268,0002,935
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$119,275,0003,514
Deposits held in domestic offices$119,275,0003,513
Individuals, partnerships, and corporations$110,349,0003,418
U.S. Government$01,108
States and political subdivisions in the U.S.$8,926,0003,227
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,178,0002,179
Demand deposits$26,114,0003,082
Nontransaction accounts$47,097,0004,160
Money market deposit accounts (MMDAs)$1,485,0004,853
Other savings deposits (excluding MMDAs)$21,631,0002,649
Total time deposits$23,981,0003,985
Total time and savings deposits$93,161,0003,430
Noninterest-bearing deposits$26,114,0003,248
Interest-bearing deposits$93,161,0003,475
Retail deposits$117,631,0003,381
Estimated insured deposits$103,007,0003,382
IRAs and Keogh plan accounts$5,409,0002,914
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$118,410,0003,545
Deposits held in domestic offices$118,410,0003,544
Individuals, partnerships, and corporations$111,595,0003,414
U.S. Government$01,011
States and political subdivisions in the U.S.$6,815,0003,520
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,854,0002,186
Demand deposits$28,727,0002,875
Nontransaction accounts$47,556,0004,194
Money market deposit accounts (MMDAs)$1,492,0004,920
Other savings deposits (excluding MMDAs)$21,787,0002,657
Total time deposits$24,278,0004,012
Total time and savings deposits$89,683,0003,525
Noninterest-bearing deposits$28,727,0003,053
Interest-bearing deposits$89,683,0003,567
Retail deposits$116,768,0003,399
Estimated insured deposits$102,999,0003,396
IRAs and Keogh plan accounts$5,437,0002,967
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$118,946,0003,554
Deposits held in domestic offices$118,946,0003,553
Individuals, partnerships, and corporations$110,271,0003,451
U.S. Government$01,101
States and political subdivisions in the U.S.$8,675,0003,241
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,338,0002,224
Demand deposits$28,902,0002,879
Nontransaction accounts$48,608,0004,205
Money market deposit accounts (MMDAs)$1,604,0004,970
Other savings deposits (excluding MMDAs)$23,083,0002,586
Total time deposits$23,921,0004,052
Total time and savings deposits$90,044,0003,546
Noninterest-bearing deposits$28,902,0003,070
Interest-bearing deposits$90,044,0003,585
Retail deposits$117,608,0003,408
Estimated insured deposits$104,612,0003,399
IRAs and Keogh plan accounts$5,884,0002,835
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$114,710,0003,666
Deposits held in domestic offices$114,710,0003,665
Individuals, partnerships, and corporations$104,620,0003,585
U.S. Government$01,097
States and political subdivisions in the U.S.$10,090,0003,045
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,949,0002,310
Demand deposits$29,443,0002,853
Nontransaction accounts$46,761,0004,307
Money market deposit accounts (MMDAs)$1,566,0005,051
Other savings deposits (excluding MMDAs)$23,750,0002,570
Total time deposits$21,445,0004,278
Total time and savings deposits$85,267,0003,707
Noninterest-bearing deposits$29,443,0003,050
Interest-bearing deposits$85,267,0003,731
Retail deposits$113,850,0003,507
Estimated insured deposits$101,368,0003,502
IRAs and Keogh plan accounts$5,632,0002,947
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$110,786,0003,753
Deposits held in domestic offices$110,786,0003,752
Individuals, partnerships, and corporations$99,710,0003,701
U.S. Government$01,191
States and political subdivisions in the U.S.$11,076,0002,941
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,298,0002,310
Demand deposits$30,833,0002,802
Nontransaction accounts$42,488,0004,504
Money market deposit accounts (MMDAs)$1,666,0005,085
Other savings deposits (excluding MMDAs)$23,321,0002,581
Total time deposits$17,501,0004,609
Total time and savings deposits$79,953,0003,833
Noninterest-bearing deposits$30,833,0003,008
Interest-bearing deposits$79,953,0003,867
Retail deposits$110,248,0003,588
Estimated insured deposits$96,637,0003,609
IRAs and Keogh plan accounts$5,349,0003,095
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$111,750,0003,755
Deposits held in domestic offices$111,750,0003,754
Individuals, partnerships, and corporations$104,325,0003,636
U.S. Government$01,147
States and political subdivisions in the U.S.$7,425,0003,442
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,057,0002,225
Demand deposits$38,194,0002,296
Nontransaction accounts$42,693,0004,548
Money market deposit accounts (MMDAs)$1,437,0005,196
Other savings deposits (excluding MMDAs)$23,248,0002,612
Total time deposits$18,008,0004,641
Total time and savings deposits$73,556,0004,033
Noninterest-bearing deposits$35,935,0002,683
Interest-bearing deposits$75,815,0003,987
Retail deposits$111,190,0003,585
Estimated insured deposits$91,253,0003,739
IRAs and Keogh plan accounts$5,410,0003,145
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$108,855,0003,816
Deposits held in domestic offices$108,855,0003,815
Individuals, partnerships, and corporations$101,058,0003,718
U.S. Government$01,163
States and political subdivisions in the U.S.$7,797,0003,416
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,987,0002,367
Demand deposits$33,156,0002,595
Nontransaction accounts$43,868,0004,544
Money market deposit accounts (MMDAs)$1,478,0005,233
Other savings deposits (excluding MMDAs)$23,153,0002,632
Total time deposits$19,237,0004,594
Total time and savings deposits$75,699,0004,016
Noninterest-bearing deposits$33,156,0002,824
Interest-bearing deposits$75,699,0004,033
Retail deposits$106,842,0003,668
Estimated insured deposits$96,390,0003,655
IRAs and Keogh plan accounts$5,407,0003,188
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$108,508,0003,865
Deposits held in domestic offices$108,508,0003,864
Individuals, partnerships, and corporations$100,326,0003,774
U.S. Government$01,186
States and political subdivisions in the U.S.$8,182,0003,385
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,053,0002,421
Demand deposits$33,012,0002,608
Nontransaction accounts$44,455,0004,578
Money market deposit accounts (MMDAs)$1,524,0005,292
Other savings deposits (excluding MMDAs)$22,690,0002,671
Total time deposits$20,241,0004,565
Total time and savings deposits$75,496,0004,070
Noninterest-bearing deposits$33,012,0002,841
Interest-bearing deposits$75,496,0004,089
Retail deposits$106,132,0003,726
Estimated insured deposits$95,572,0003,719
IRAs and Keogh plan accounts$5,535,0003,162
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$106,547,0003,905
Deposits held in domestic offices$106,547,0003,904
Individuals, partnerships, and corporations$97,939,0003,805
U.S. Government$01,254
States and political subdivisions in the U.S.$8,608,0003,332
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,739,0002,458
Demand deposits$34,429,0002,491
Nontransaction accounts$43,808,0004,613
Money market deposit accounts (MMDAs)$1,570,0005,329
Other savings deposits (excluding MMDAs)$21,944,0002,677
Total time deposits$20,294,0004,602
Total time and savings deposits$72,118,0004,160
Noninterest-bearing deposits$34,429,0002,756
Interest-bearing deposits$72,118,0004,180
Retail deposits$104,166,0003,781
Estimated insured deposits$94,413,0003,739
IRAs and Keogh plan accounts$5,392,0003,255
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$103,482,0003,957
Deposits held in domestic offices$103,482,0003,956
Individuals, partnerships, and corporations$97,826,0003,829
U.S. Government$01,248
States and political subdivisions in the U.S.$5,656,0003,800
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,188,0002,517
Demand deposits$34,342,0002,428
Nontransaction accounts$44,294,0004,643
Money market deposit accounts (MMDAs)$1,520,0005,397
Other savings deposits (excluding MMDAs)$22,879,0002,584
Total time deposits$19,895,0004,707
Total time and savings deposits$69,140,0004,254
Noninterest-bearing deposits$34,342,0002,720
Interest-bearing deposits$69,140,0004,266
Retail deposits$102,063,0003,804
Estimated insured deposits$93,773,0003,762
IRAs and Keogh plan accounts$5,201,0003,356
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,051,0003,930
Deposits held in domestic offices$106,051,0003,929
Individuals, partnerships, and corporations$99,381,0003,801
U.S. Government$01,147
States and political subdivisions in the U.S.$6,670,0003,654
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,737,0002,468
Demand deposits$34,073,0002,416
Nontransaction accounts$46,314,0004,606
Money market deposit accounts (MMDAs)$1,525,0005,459
Other savings deposits (excluding MMDAs)$23,220,0002,570
Total time deposits$21,569,0004,642
Total time and savings deposits$71,978,0004,217
Noninterest-bearing deposits$34,073,0002,713
Interest-bearing deposits$71,978,0004,230
Retail deposits$103,845,0003,802
Estimated insured deposits$96,480,0003,730
IRAs and Keogh plan accounts$5,233,0003,371
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$106,530,0003,955
Deposits held in domestic offices$106,530,0003,954
Individuals, partnerships, and corporations$99,435,0003,838
U.S. Government$01,159
States and political subdivisions in the U.S.$7,095,0003,592
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,245,0002,470
Demand deposits$34,032,0002,397
Nontransaction accounts$46,285,0004,655
Money market deposit accounts (MMDAs)$1,520,0005,506
Other savings deposits (excluding MMDAs)$22,946,0002,587
Total time deposits$21,819,0004,666
Total time and savings deposits$72,498,0004,249
Noninterest-bearing deposits$34,032,0002,702
Interest-bearing deposits$72,498,0004,264
Retail deposits$104,305,0003,831
Estimated insured deposits$96,240,0003,762
IRAs and Keogh plan accounts$5,217,0003,389
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$106,692,0003,976
Deposits held in domestic offices$106,692,0003,975
Individuals, partnerships, and corporations$98,320,0003,881
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$8,371,0003,383
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,010,0002,462
Demand deposits$32,869,0002,529
Nontransaction accounts$45,682,0004,688
Money market deposit accounts (MMDAs)$1,621,0005,554
Other savings deposits (excluding MMDAs)$21,698,0002,634
Total time deposits$22,363,0004,670
Total time and savings deposits$73,823,0004,223
Noninterest-bearing deposits$32,869,0002,826
Interest-bearing deposits$73,823,0004,240
Retail deposits$104,465,0003,833
Estimated insured deposits$95,225,0003,794
IRAs and Keogh plan accounts$5,255,0003,397
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,464,0004,116
Deposits held in domestic offices$100,464,0004,115
Individuals, partnerships, and corporations$95,425,0003,969
U.S. Government$01,197
States and political subdivisions in the U.S.$5,039,0004,015
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,677,0002,659
Demand deposits$29,998,0002,642
Nontransaction accounts$46,787,0004,721
Money market deposit accounts (MMDAs)$1,655,0005,616
Other savings deposits (excluding MMDAs)$22,307,0002,592
Total time deposits$22,825,0004,717
Total time and savings deposits$70,466,0004,358
Noninterest-bearing deposits$29,998,0002,954
Interest-bearing deposits$70,466,0004,366
Retail deposits$97,980,0003,996
Estimated insured deposits$93,731,0003,847
IRAs and Keogh plan accounts$5,198,0003,494
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$103,030,0004,092
Deposits held in domestic offices$103,030,0004,091
Individuals, partnerships, and corporations$97,421,0003,947
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$5,608,0003,925
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,026,0002,575
Demand deposits$31,302,0002,542
Nontransaction accounts$47,004,0004,754
Money market deposit accounts (MMDAs)$1,708,0005,675
Other savings deposits (excluding MMDAs)$22,300,0002,604
Total time deposits$22,996,0004,760
Total time and savings deposits$71,728,0004,381
Noninterest-bearing deposits$31,302,0002,853
Interest-bearing deposits$71,728,0004,388
Retail deposits$99,921,0003,978
Estimated insured deposits$94,679,0003,858
IRAs and Keogh plan accounts$5,178,0003,535
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$103,527,0004,121
Deposits held in domestic offices$103,527,0004,120
Individuals, partnerships, and corporations$97,148,0003,992
U.S. Government$01,228
States and political subdivisions in the U.S.$6,379,0003,755
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,608,0002,549
Demand deposits$31,142,0002,527
Nontransaction accounts$46,919,0004,813
Money market deposit accounts (MMDAs)$1,617,0005,754
Other savings deposits (excluding MMDAs)$21,845,0002,643
Total time deposits$23,457,0004,782
Total time and savings deposits$72,385,0004,404
Noninterest-bearing deposits$31,142,0002,866
Interest-bearing deposits$72,385,0004,416
Retail deposits$100,840,0004,002
Estimated insured deposits$95,260,0003,881
IRAs and Keogh plan accounts$5,268,0003,533
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$104,153,0004,124
Deposits held in domestic offices$104,153,0004,123
Individuals, partnerships, and corporations$95,536,0004,051
U.S. Government$01,345
States and political subdivisions in the U.S.$8,617,0003,335
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,597,0002,560
Demand deposits$29,726,0002,653
Nontransaction accounts$47,556,0004,839
Money market deposit accounts (MMDAs)$1,640,0005,818
Other savings deposits (excluding MMDAs)$20,979,0002,685
Total time deposits$24,937,0004,762
Total time and savings deposits$74,427,0004,361
Noninterest-bearing deposits$29,726,0002,988
Interest-bearing deposits$74,427,0004,372
Retail deposits$101,058,0004,012
Estimated insured deposits$93,779,0003,932
IRAs and Keogh plan accounts$5,062,0003,658
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$100,457,0004,231
Deposits held in domestic offices$100,457,0004,230
Individuals, partnerships, and corporations$95,717,0004,054
U.S. Government$4,000771
States and political subdivisions in the U.S.$4,736,0004,171
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,193,0002,605
Demand deposits$29,929,0002,552
Nontransaction accounts$47,264,0004,915
Money market deposit accounts (MMDAs)$1,707,0005,891
Other savings deposits (excluding MMDAs)$21,279,0002,665
Total time deposits$24,278,0004,887
Total time and savings deposits$70,528,0004,538
Noninterest-bearing deposits$29,929,0002,902
Interest-bearing deposits$70,528,0004,541
Retail deposits$97,368,0004,104
Estimated insured deposits$92,768,0003,985
IRAs and Keogh plan accounts$5,094,0003,731
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$98,697,0004,304
Deposits held in domestic offices$98,697,0004,303
Individuals, partnerships, and corporations$93,634,0004,134
U.S. Government$01,331
States and political subdivisions in the U.S.$5,063,0004,085
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,707,0002,605
Demand deposits$27,904,0002,687
Nontransaction accounts$45,990,0005,035
Money market deposit accounts (MMDAs)$1,819,0005,911
Other savings deposits (excluding MMDAs)$20,824,0002,712
Total time deposits$23,347,0005,028
Total time and savings deposits$70,793,0004,569
Noninterest-bearing deposits$27,904,0003,036
Interest-bearing deposits$70,793,0004,575
Retail deposits$95,600,0004,195
Estimated insured deposits$91,339,0004,067
IRAs and Keogh plan accounts$5,182,0003,747
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$100,686,0004,312
Deposits held in domestic offices$100,686,0004,311
Individuals, partnerships, and corporations$94,969,0004,152
U.S. Government$01,317
States and political subdivisions in the U.S.$5,717,0003,963
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,518,0002,533
Demand deposits$29,656,0002,511
Nontransaction accounts$46,168,0005,091
Money market deposit accounts (MMDAs)$1,747,0006,001
Other savings deposits (excluding MMDAs)$20,920,0002,713
Total time deposits$23,501,0005,103
Total time and savings deposits$71,030,0004,630
Noninterest-bearing deposits$29,656,0002,879
Interest-bearing deposits$71,030,0004,634
Retail deposits$97,340,0004,212
Estimated insured deposits$96,172,0003,983
IRAs and Keogh plan accounts$5,211,0003,783
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$97,323,0004,413
Deposits held in domestic offices$97,323,0004,412
Individuals, partnerships, and corporations$89,683,0004,315
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$7,639,0003,520
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,057,0002,572
Demand deposits$26,718,0002,756
Nontransaction accounts$44,266,0005,185
Money market deposit accounts (MMDAs)$1,822,0006,021
Other savings deposits (excluding MMDAs)$21,107,0002,635
Total time deposits$21,337,0005,360
Total time and savings deposits$70,605,0004,666
Noninterest-bearing deposits$26,718,0003,138
Interest-bearing deposits$70,605,0004,663
Retail deposits$94,988,0004,270
Estimated insured deposits$87,922,0004,238
IRAs and Keogh plan accounts$5,296,0003,793
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$91,533,0004,587
Deposits held in domestic offices$91,533,0004,586
Individuals, partnerships, and corporations$87,608,0004,392
U.S. Government$01,406
States and political subdivisions in the U.S.$3,925,0004,447
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,603,0002,728
Demand deposits$25,302,0002,828
Nontransaction accounts$42,930,0005,316
Money market deposit accounts (MMDAs)$1,831,0006,100
Other savings deposits (excluding MMDAs)$21,003,0002,632
Total time deposits$20,096,0005,538
Total time and savings deposits$66,231,0004,851
Noninterest-bearing deposits$25,302,0003,193
Interest-bearing deposits$66,231,0004,856
Retail deposits$89,275,0004,445
Estimated insured deposits$85,418,0004,348
IRAs and Keogh plan accounts$5,363,0003,840
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$92,523,0004,590
Deposits held in domestic offices$92,523,0004,589
Individuals, partnerships, and corporations$87,629,0004,419
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,893,0004,179
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,072,0002,670
Demand deposits$25,323,0002,778
Nontransaction accounts$43,451,0005,336
Money market deposit accounts (MMDAs)$1,831,0006,147
Other savings deposits (excluding MMDAs)$21,399,0002,607
Total time deposits$20,221,0005,594
Total time and savings deposits$67,200,0004,852
Noninterest-bearing deposits$25,323,0003,141
Interest-bearing deposits$67,200,0004,851
Retail deposits$90,259,0004,432
Estimated insured deposits$85,147,0004,365
IRAs and Keogh plan accounts$5,273,0003,902
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$101,094,0004,410
Deposits held in domestic offices$101,094,0004,409
Individuals, partnerships, and corporations$95,416,0004,257
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$5,677,0003,959
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,148,0002,649
Demand deposits$26,277,0002,694
Nontransaction accounts$50,946,0005,057
Money market deposit accounts (MMDAs)$1,506,0006,304
Other savings deposits (excluding MMDAs)$18,344,0002,879
Total time deposits$31,096,0004,768
Total time and savings deposits$74,817,0004,662
Noninterest-bearing deposits$26,277,0003,095
Interest-bearing deposits$74,817,0004,654
Retail deposits$93,628,0004,414
Estimated insured deposits$93,369,0004,170
IRAs and Keogh plan accounts$5,347,0003,874
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$100,039,0004,454
Deposits held in domestic offices$100,039,0004,452
Individuals, partnerships, and corporations$93,616,0004,328
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$6,422,0003,771
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,598,0002,862
Demand deposits$22,337,0003,207
Nontransaction accounts$53,441,0004,930
Money market deposit accounts (MMDAs)$1,664,0006,292
Other savings deposits (excluding MMDAs)$16,824,0002,955
Total time deposits$34,953,0004,561
Total time and savings deposits$77,702,0004,544
Noninterest-bearing deposits$22,337,0003,562
Interest-bearing deposits$77,702,0004,541
Retail deposits$92,544,0004,442
Estimated insured deposits$92,342,0004,328
IRAs and Keogh plan accounts$5,434,0003,869
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$99,413,0004,446
Deposits held in domestic offices$99,413,0004,446
Individuals, partnerships, and corporations$95,154,0004,288
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,258,0004,385
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,121,0002,756
Demand deposits$22,885,0002,932
Nontransaction accounts$54,292,0004,968
Money market deposit accounts (MMDAs)$1,256,0006,507
Other savings deposits (excluding MMDAs)$16,385,0002,986
Total time deposits$36,651,0004,528
Total time and savings deposits$76,528,0004,614
Noninterest-bearing deposits$22,885,0003,344
Interest-bearing deposits$76,528,0004,607
Retail deposits$91,973,0004,432
Estimated insured deposits$92,913,0004,315
IRAs and Keogh plan accounts$5,540,0003,895
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$98,619,0004,495
Deposits held in domestic offices$98,619,0004,492
Individuals, partnerships, and corporations$94,734,0004,322
U.S. Government$01,535
States and political subdivisions in the U.S.$3,885,0004,510
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,875,0002,811
Demand deposits$21,870,0003,019
Nontransaction accounts$54,744,0005,004
Money market deposit accounts (MMDAs)$1,422,0006,509
Other savings deposits (excluding MMDAs)$16,345,0002,979
Total time deposits$36,977,0004,580
Total time and savings deposits$76,749,0004,661
Noninterest-bearing deposits$21,870,0003,402
Interest-bearing deposits$76,749,0004,653
Retail deposits$91,740,0004,464
Estimated insured deposits$93,155,0004,325
IRAs and Keogh plan accounts$5,608,0003,886
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$99,831,0004,529
Deposits held in domestic offices$99,831,0004,528
Individuals, partnerships, and corporations$93,739,0004,394
U.S. Government$01,579
States and political subdivisions in the U.S.$6,092,0003,890
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0002,785
Demand deposits$23,099,0002,857
Nontransaction accounts$55,562,0005,015
Money market deposit accounts (MMDAs)$1,473,0006,553
Other savings deposits (excluding MMDAs)$14,366,0003,198
Total time deposits$39,723,0004,466
Total time and savings deposits$76,732,0004,707
Noninterest-bearing deposits$23,099,0003,272
Interest-bearing deposits$76,732,0004,703
Retail deposits$92,754,0004,487
Estimated insured deposits$95,357,0004,308
IRAs and Keogh plan accounts$5,757,0003,846
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,697,0004,593
Deposits held in domestic offices$96,697,0004,591
Individuals, partnerships, and corporations$90,365,0004,460
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$6,330,0003,653
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,793,0003,002
Demand deposits$18,631,0003,394
Nontransaction accounts$56,904,0004,951
Money market deposit accounts (MMDAs)$1,366,0006,584
Other savings deposits (excluding MMDAs)$11,445,0003,508
Total time deposits$44,093,0004,243
Total time and savings deposits$78,066,0004,606
Noninterest-bearing deposits$18,633,0003,726
Interest-bearing deposits$78,064,0004,628
Retail deposits$88,448,0004,591
Estimated insured deposits$90,856,0004,417
IRAs and Keogh plan accounts$5,722,0003,877
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$95,287,0004,621
Deposits held in domestic offices$95,287,0004,620
Individuals, partnerships, and corporations$91,611,0004,441
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$3,675,0004,428
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,828,0002,940
Demand deposits$19,903,0003,042
Nontransaction accounts$56,459,0005,024
Money market deposit accounts (MMDAs)$1,087,0006,751
Other savings deposits (excluding MMDAs)$11,819,0003,444
Total time deposits$43,553,0004,350
Total time and savings deposits$75,384,0004,712
Noninterest-bearing deposits$19,903,0003,424
Interest-bearing deposits$75,384,0004,736
Retail deposits$87,634,0004,594
Estimated insured deposits$92,197,0004,387
IRAs and Keogh plan accounts$5,872,0003,863
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$96,120,0004,616
Deposits held in domestic offices$96,120,0004,614
Individuals, partnerships, and corporations$91,592,0004,444
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,527,0004,164
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,217,0002,792
Demand deposits$20,571,0002,860
Nontransaction accounts$55,903,0005,099
Money market deposit accounts (MMDAs)$1,133,0006,799
Other savings deposits (excluding MMDAs)$11,894,0003,423
Total time deposits$42,876,0004,458
Total time and savings deposits$75,549,0004,754
Noninterest-bearing deposits$20,571,0003,260
Interest-bearing deposits$75,549,0004,768
Retail deposits$88,962,0004,551
Estimated insured deposits$92,269,0004,392
IRAs and Keogh plan accounts$5,566,0004,009
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$99,040,0004,573
Deposits held in domestic offices$99,040,0004,571
Individuals, partnerships, and corporations$93,994,0004,401
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$5,044,0004,007
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,214,0002,575
Demand deposits$21,209,0002,741
Nontransaction accounts$55,826,0005,152
Money market deposit accounts (MMDAs)$1,408,0006,773
Other savings deposits (excluding MMDAs)$11,404,0003,495
Total time deposits$43,014,0004,537
Total time and savings deposits$77,831,0004,724
Noninterest-bearing deposits$21,210,0003,174
Interest-bearing deposits$77,830,0004,745
Retail deposits$92,889,0004,481
Estimated insured deposits$95,283,0004,350
IRAs and Keogh plan accounts$5,578,0004,033
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,693,0004,768
Deposits held in domestic offices$92,693,0004,766
Individuals, partnerships, and corporations$88,317,0004,575
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$4,373,0004,233
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,906,0002,907
Demand deposits$17,900,0003,183
Nontransaction accounts$54,787,0005,221
Money market deposit accounts (MMDAs)$1,297,0006,836
Other savings deposits (excluding MMDAs)$10,801,0003,504
Total time deposits$42,689,0004,646
Total time and savings deposits$74,793,0004,845
Noninterest-bearing deposits$17,901,0003,567
Interest-bearing deposits$74,792,0004,866
Retail deposits$86,849,0004,669
Estimated insured deposits$89,353,0004,507
IRAs and Keogh plan accounts$5,671,0003,997
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$92,507,0004,811
Deposits held in domestic offices$92,507,0004,809
Individuals, partnerships, and corporations$90,126,0004,558
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$2,376,0005,039
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,882,0002,691
Demand deposits$21,069,0002,566
Nontransaction accounts$53,625,0005,352
Money market deposit accounts (MMDAs)$1,089,0006,991
Other savings deposits (excluding MMDAs)$10,270,0003,593
Total time deposits$42,266,0004,752
Total time and savings deposits$71,438,0005,029
Noninterest-bearing deposits$21,072,0003,055
Interest-bearing deposits$71,435,0005,041
Retail deposits$87,427,0004,665
Estimated insured deposits$90,225,0004,454
IRAs and Keogh plan accounts$5,874,0003,977
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$94,995,0004,741
Deposits held in domestic offices$94,995,0004,739
Individuals, partnerships, and corporations$91,893,0004,523
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$3,095,0004,753
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,339,0002,434
Demand deposits$22,459,0002,340
Nontransaction accounts$52,656,0005,428
Money market deposit accounts (MMDAs)$946,0007,092
Other savings deposits (excluding MMDAs)$9,583,0003,716
Total time deposits$42,127,0004,833
Total time and savings deposits$72,536,0005,009
Noninterest-bearing deposits$72,529,000926
Interest-bearing deposits$22,466,0007,237
Retail deposits$90,218,0004,563
Estimated insured deposits$90,512,0004,459
IRAs and Keogh plan accounts$5,865,0003,985
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,620,0004,795
Deposits held in domestic offices$94,620,0004,794
Individuals, partnerships, and corporations$91,701,0004,582
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$2,915,0004,906
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,190,0002,525
Demand deposits$21,372,0002,458
Nontransaction accounts$53,430,0005,449
Money market deposit accounts (MMDAs)$1,032,0007,149
Other savings deposits (excluding MMDAs)$9,721,0003,695
Total time deposits$42,677,0004,863
Total time and savings deposits$73,248,0005,052
Noninterest-bearing deposits$21,375,0002,981
Interest-bearing deposits$73,245,0005,061
Retail deposits$89,866,0004,623
Estimated insured deposits$91,887,0004,457
IRAs and Keogh plan accounts$5,880,0003,998
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,787,0004,712
Deposits held in domestic offices$97,787,0004,711
Individuals, partnerships, and corporations$94,483,0004,492
U.S. Government$03,705
States and political subdivisions in the U.S.$3,304,0004,733
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,226,0002,348
Demand deposits$21,036,0002,600
Nontransaction accounts$53,561,0005,435
Money market deposit accounts (MMDAs)$988,0007,214
Other savings deposits (excluding MMDAs)$8,895,0003,805
Total time deposits$43,678,0004,821
Total time and savings deposits$76,751,0004,919
Noninterest-bearing deposits$21,036,0003,090
Interest-bearing deposits$76,751,0004,935
Retail deposits$80,237,0004,515
Estimated insured deposits$78,028,0004,915
IRAs and Keogh plan accounts$4,431,0004,632
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,765,0004,737
Deposits held in domestic offices$95,765,0004,735
Individuals, partnerships, and corporations$93,745,0004,500
U.S. Government$03,620
States and political subdivisions in the U.S.$2,020,0005,329
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,218,0002,379
Demand deposits$19,261,0002,660
Nontransaction accounts$54,547,0005,420
Money market deposit accounts (MMDAs)$1,142,0007,219
Other savings deposits (excluding MMDAs)$9,236,0003,752
Total time deposits$44,169,0004,869
Total time and savings deposits$76,504,0004,922
Noninterest-bearing deposits$19,261,0003,154
Interest-bearing deposits$76,504,0004,936
Retail deposits$78,808,0004,551
Estimated insured deposits$77,817,0004,919
IRAs and Keogh plan accounts$4,380,0004,668
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$96,479,0004,727
Deposits held in domestic offices$96,479,0004,724
Individuals, partnerships, and corporations$94,439,0004,491
U.S. Government$03,557
States and political subdivisions in the U.S.$2,040,0005,372
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,915,0002,262
Demand deposits$20,557,0002,523
Nontransaction accounts$53,564,0005,487
Money market deposit accounts (MMDAs)$951,0007,397
Other savings deposits (excluding MMDAs)$9,244,0003,745
Total time deposits$43,369,0004,958
Total time and savings deposits$75,922,0004,952
Noninterest-bearing deposits$20,557,0003,013
Interest-bearing deposits$75,922,0004,969
Retail deposits$80,391,0004,512
Estimated insured deposits$70,269,0004,806
IRAs and Keogh plan accounts$4,329,0004,683
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$94,444,0004,780
Deposits held in domestic offices$94,444,0004,777
Individuals, partnerships, and corporations$91,785,0004,563
U.S. Government$03,628
States and political subdivisions in the U.S.$2,659,0005,101
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,610,0002,266
Demand deposits$20,903,0002,450
Nontransaction accounts$51,834,0005,576
Money market deposit accounts (MMDAs)$934,0007,444
Other savings deposits (excluding MMDAs)$8,541,0003,902
Total time deposits$42,359,0005,045
Total time and savings deposits$73,541,0005,044
Noninterest-bearing deposits$20,903,0002,966
Interest-bearing deposits$73,541,0005,049
Retail deposits$80,015,0004,524
Estimated insured deposits$70,017,0004,819
IRAs and Keogh plan accounts$4,151,0004,717
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,112,0004,788
Deposits held in domestic offices$92,112,0004,785
Individuals, partnerships, and corporations$87,636,0004,630
U.S. Government$03,888
States and political subdivisions in the U.S.$4,476,0004,261
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,230,0002,227
Demand deposits$19,571,0002,722
Nontransaction accounts$49,882,0005,612
Money market deposit accounts (MMDAs)$885,0007,459
Other savings deposits (excluding MMDAs)$7,716,0003,989
Total time deposits$41,281,0005,051
Total time and savings deposits$72,541,0005,008
Noninterest-bearing deposits$19,571,0003,195
Interest-bearing deposits$72,541,0005,020
Retail deposits$78,675,0004,532
Estimated insured deposits$66,520,0004,903
IRAs and Keogh plan accounts$4,080,0004,682
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$90,848,0004,777
Deposits held in domestic offices$90,848,0004,773
Individuals, partnerships, and corporations$87,735,0004,584
U.S. Government$03,764
States and political subdivisions in the U.S.$3,113,0004,803
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,072,0002,283
Demand deposits$20,233,0002,538
Nontransaction accounts$50,776,0005,545
Money market deposit accounts (MMDAs)$918,0007,502
Other savings deposits (excluding MMDAs)$7,509,0004,074
Total time deposits$42,349,0004,936
Total time and savings deposits$70,615,0005,023
Noninterest-bearing deposits$20,233,0003,044
Interest-bearing deposits$70,615,0005,033
Retail deposits$77,059,0004,565
Estimated insured deposits$76,457,0004,474
IRAs and Keogh plan accounts$4,205,0004,549
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$96,919,0004,620
Deposits held in domestic offices$96,919,0004,616
Individuals, partnerships, and corporations$94,003,0004,411
U.S. Government$03,873
States and political subdivisions in the U.S.$2,916,0004,919
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,168,0002,147
Demand deposits$21,776,0002,420
Nontransaction accounts$53,751,0005,394
Money market deposit accounts (MMDAs)$1,523,0007,208
Other savings deposits (excluding MMDAs)$7,921,0003,981
Total time deposits$44,307,0004,770
Total time and savings deposits$75,143,0004,855
Noninterest-bearing deposits$21,776,0002,911
Interest-bearing deposits$75,143,0004,868
Retail deposits$81,983,0004,399
Estimated insured deposits$80,992,0004,295
IRAs and Keogh plan accounts$4,217,0004,535
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$102,664,0004,443
Deposits held in domestic offices$102,664,0004,439
Individuals, partnerships, and corporations$98,296,0004,298
U.S. Government$03,876
States and political subdivisions in the U.S.$4,368,0004,241
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,431,0001,916
Demand deposits$23,902,0002,139
Nontransaction accounts$56,233,0005,273
Money market deposit accounts (MMDAs)$1,767,0007,099
Other savings deposits (excluding MMDAs)$7,527,0004,059
Total time deposits$46,939,0004,633
Total time and savings deposits$78,762,0004,737
Noninterest-bearing deposits$23,902,0002,652
Interest-bearing deposits$78,762,0004,749
Retail deposits$87,682,0004,187
Estimated insured deposits$86,049,0004,115
IRAs and Keogh plan accounts$4,309,0004,486
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,122,0004,402
Deposits held in domestic offices$103,122,0004,400
Individuals, partnerships, and corporations$98,178,0004,263
U.S. Government$04,156
States and political subdivisions in the U.S.$4,944,0003,994
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,805,0001,916
Demand deposits$22,236,0002,378
Nontransaction accounts$56,317,0005,230
Money market deposit accounts (MMDAs)$1,836,0007,043
Other savings deposits (excluding MMDAs)$6,844,0004,196
Total time deposits$47,637,0004,546
Total time and savings deposits$80,886,0004,598
Noninterest-bearing deposits$22,236,0002,857
Interest-bearing deposits$80,886,0004,614
Retail deposits$89,162,0004,089
Estimated insured deposits$81,855,0004,197
IRAs and Keogh plan accounts$4,217,0004,495
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,967,0004,529
Deposits held in domestic offices$96,967,0004,526
Individuals, partnerships, and corporations$94,199,0004,354
U.S. Government$03,924
States and political subdivisions in the U.S.$2,355,0005,113
Commercial banks and other depository institutions in U.S.$413,0001,828
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,995,0002,140
Demand deposits$22,687,0002,245
Nontransaction accounts$54,972,0005,313
Money market deposit accounts (MMDAs)$1,816,0007,044
Other savings deposits (excluding MMDAs)$7,240,0004,112
Total time deposits$45,916,0004,660
Total time and savings deposits$74,280,0004,820
Noninterest-bearing deposits$22,687,0002,746
Interest-bearing deposits$74,280,0004,839
Retail deposits$84,394,0004,220
Estimated insured deposits$81,835,0004,173
IRAs and Keogh plan accounts$4,047,0004,616
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$98,293,0004,486
Deposits held in domestic offices$98,293,0004,484
Individuals, partnerships, and corporations$95,313,0004,327
U.S. Government$04,057
States and political subdivisions in the U.S.$2,636,0004,987
Commercial banks and other depository institutions in U.S.$344,0001,929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,908,0002,099
Demand deposits$26,253,0002,028
Nontransaction accounts$53,385,0005,388
Money market deposit accounts (MMDAs)$1,722,0007,116
Other savings deposits (excluding MMDAs)$7,737,0004,055
Total time deposits$43,926,0004,749
Total time and savings deposits$72,040,0004,907
Noninterest-bearing deposits$26,253,0002,521
Interest-bearing deposits$72,040,0004,918
Retail deposits$87,255,0004,157
Estimated insured deposits$84,694,0004,108
IRAs and Keogh plan accounts$4,165,0004,556
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$96,022,0004,570
Deposits held in domestic offices$96,022,0004,568
Individuals, partnerships, and corporations$93,625,0004,392
U.S. Government$04,056
States and political subdivisions in the U.S.$2,174,0005,331
Commercial banks and other depository institutions in U.S.$223,0002,138
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,065,0002,176
Demand deposits$23,535,0002,339
Nontransaction accounts$50,957,0005,522
Money market deposit accounts (MMDAs)$1,959,0007,048
Other savings deposits (excluding MMDAs)$8,297,0003,949
Total time deposits$40,701,0004,962
Total time and savings deposits$72,487,0004,916
Noninterest-bearing deposits$23,535,0002,774
Interest-bearing deposits$72,487,0004,927
Retail deposits$86,569,0004,207
Estimated insured deposits$85,496,0004,062
IRAs and Keogh plan accounts$4,335,0004,417
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,435,0004,550
Deposits held in domestic offices$95,435,0004,548
Individuals, partnerships, and corporations$92,920,0004,368
U.S. Government$04,273
States and political subdivisions in the U.S.$2,377,0005,199
Commercial banks and other depository institutions in U.S.$138,0002,421
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,426,0002,203
Demand deposits$20,712,0002,755
Nontransaction accounts$50,009,0005,507
Money market deposit accounts (MMDAs)$1,834,0007,099
Other savings deposits (excluding MMDAs)$8,321,0003,922
Total time deposits$39,854,0004,950
Total time and savings deposits$74,723,0004,766
Noninterest-bearing deposits$20,712,0003,142
Interest-bearing deposits$74,723,0004,783
Retail deposits$86,635,0004,105
Estimated insured deposits$82,258,0004,124
IRAs and Keogh plan accounts$4,337,0004,370
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$66,650,0005,629
Deposits held in domestic offices$66,650,0005,626
Individuals, partnerships, and corporations$64,516,0005,435
U.S. Government$04,163
States and political subdivisions in the U.S.$1,738,0005,584
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,114,0002,928
Demand deposits$14,928,0003,726
Nontransaction accounts$31,536,0006,664
Money market deposit accounts (MMDAs)$2,022,0007,028
Other savings deposits (excluding MMDAs)$7,115,0004,364
Total time deposits$22,399,0006,456
Total time and savings deposits$51,722,0005,832
Noninterest-bearing deposits$14,928,0003,996
Interest-bearing deposits$51,722,0005,834
Retail deposits$61,610,0005,089
Estimated insured deposits$52,502,0005,507
IRAs and Keogh plan accounts$2,257,0005,887
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$68,837,0005,514
Deposits held in domestic offices$68,837,0005,511
Individuals, partnerships, and corporations$65,554,0005,373
U.S. Government$04,264
States and political subdivisions in the U.S.$2,778,0004,938
Commercial banks and other depository institutions in U.S.$505,0001,775
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,183,0002,890
Demand deposits$18,277,0003,182
Nontransaction accounts$31,654,0006,633
Money market deposit accounts (MMDAs)$2,508,0006,783
Other savings deposits (excluding MMDAs)$7,192,0004,435
Total time deposits$21,954,0006,454
Total time and savings deposits$50,560,0005,878
Noninterest-bearing deposits$18,277,0003,465
Interest-bearing deposits$50,560,0005,889
Retail deposits$64,125,0004,990
Estimated insured deposits$54,634,0005,391
IRAs and Keogh plan accounts$3,238,0005,034
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,814,0005,522
Deposits held in domestic offices$68,814,0005,519
Individuals, partnerships, and corporations$65,529,0005,361
U.S. Government$04,261
States and political subdivisions in the U.S.$3,087,0004,801
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,410,0002,966
Demand deposits$19,848,0002,999
Nontransaction accounts$31,404,0006,661
Money market deposit accounts (MMDAs)$2,296,0006,932
Other savings deposits (excluding MMDAs)$7,499,0004,427
Total time deposits$21,609,0006,448
Total time and savings deposits$48,966,0005,977
Noninterest-bearing deposits$19,848,0003,260
Interest-bearing deposits$48,966,0005,989
Retail deposits$64,270,0004,994
Estimated insured deposits$38,851,0006,376
IRAs and Keogh plan accounts$2,416,0005,724
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$66,558,0005,615
Deposits held in domestic offices$66,558,0005,613
Individuals, partnerships, and corporations$63,196,0005,458
U.S. Government$04,442
States and political subdivisions in the U.S.$3,126,0004,814
Commercial banks and other depository institutions in U.S.$236,0002,150
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,860,0003,171
Demand deposits$16,852,0003,546
Nontransaction accounts$30,698,0006,718
Money market deposit accounts (MMDAs)$2,499,0006,863
Other savings deposits (excluding MMDAs)$7,666,0004,347
Total time deposits$20,533,0006,541
Total time and savings deposits$49,706,0005,916
Noninterest-bearing deposits$16,852,0003,760
Interest-bearing deposits$49,706,0005,930
Retail deposits$62,751,0005,071
Estimated insured deposits$55,315,0005,335
IRAs and Keogh plan accounts$2,384,0005,752
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$62,959,0005,761
Deposits held in domestic offices$62,959,0005,758
Individuals, partnerships, and corporations$60,439,0005,548
U.S. Government$04,317
States and political subdivisions in the U.S.$2,098,0005,456
Commercial banks and other depository institutions in U.S.$422,0001,889
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,956,0003,386
Demand deposits$15,278,0003,777
Nontransaction accounts$30,003,0006,780
Money market deposit accounts (MMDAs)$2,506,0006,889
Other savings deposits (excluding MMDAs)$7,955,0004,319
Total time deposits$19,542,0006,659
Total time and savings deposits$47,681,0006,023
Noninterest-bearing deposits$15,278,0003,960
Interest-bearing deposits$47,681,0006,046
Retail deposits$59,411,0005,221
Estimated insured deposits$52,392,0005,502
IRAs and Keogh plan accounts$2,437,0005,737
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,689,0005,566
Deposits held in domestic offices$65,689,0005,564
Individuals, partnerships, and corporations$61,684,0005,418
U.S. Government$04,271
States and political subdivisions in the U.S.$3,680,0004,502
Commercial banks and other depository institutions in U.S.$325,0002,018
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,214,0003,123
Demand deposits$14,665,0003,822
Nontransaction accounts$29,475,0006,806
Money market deposit accounts (MMDAs)$2,479,0006,900
Other savings deposits (excluding MMDAs)$8,073,0004,350
Total time deposits$18,923,0006,702
Total time and savings deposits$51,024,0005,770
Noninterest-bearing deposits$14,665,0003,968
Interest-bearing deposits$51,024,0005,796
Retail deposits$62,129,0005,057
Estimated insured deposits$54,642,0005,330
IRAs and Keogh plan accounts$2,942,0005,243
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$68,596,0005,447
Deposits held in domestic offices$68,596,0005,443
Individuals, partnerships, and corporations$62,784,0005,381
U.S. Government$04,329
States and political subdivisions in the U.S.$5,529,0003,735
Commercial banks and other depository institutions in U.S.$283,0002,136
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,270,0002,888
Demand deposits$15,178,0003,669
Nontransaction accounts$29,326,0006,872
Money market deposit accounts (MMDAs)$2,606,0006,934
Other savings deposits (excluding MMDAs)$7,890,0004,469
Total time deposits$18,830,0006,724
Total time and savings deposits$53,418,0005,650
Noninterest-bearing deposits$15,178,0003,815
Interest-bearing deposits$53,418,0005,686
Retail deposits$64,960,0004,958
Estimated insured deposits$54,201,0005,399
IRAs and Keogh plan accounts$2,543,0005,629
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$68,380,0005,458
Deposits held in domestic offices$68,380,0005,455
Individuals, partnerships, and corporations$60,955,0005,478
U.S. Government$04,510
States and political subdivisions in the U.S.$6,924,0003,269
Commercial banks and other depository institutions in U.S.$501,0001,822
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,679,0002,980
Demand deposits$14,226,0003,906
Nontransaction accounts$29,701,0006,839
Money market deposit accounts (MMDAs)$2,661,0006,923
Other savings deposits (excluding MMDAs)$7,563,0004,550
Total time deposits$19,477,0006,636
Total time and savings deposits$54,154,0005,591
Noninterest-bearing deposits$14,226,0004,038
Interest-bearing deposits$54,154,0005,633
Retail deposits$64,550,0004,993
Estimated insured deposits$53,474,0005,438
IRAs and Keogh plan accounts$2,475,0005,715
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,740,0005,250
Deposits held in domestic offices$71,740,0005,248
Individuals, partnerships, and corporations$63,137,0005,319
U.S. Government$04,404
States and political subdivisions in the U.S.$7,490,0003,006
Commercial banks and other depository institutions in U.S.$1,113,0001,454
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,260,0002,852
Demand deposits$16,653,0003,355
Nontransaction accounts$32,480,0006,605
Money market deposit accounts (MMDAs)$3,816,0006,400
Other savings deposits (excluding MMDAs)$7,912,0004,443
Total time deposits$20,752,0006,465
Total time and savings deposits$55,087,0005,517
Noninterest-bearing deposits$16,653,0003,511
Interest-bearing deposits$55,087,0005,560
Retail deposits$67,621,0004,813
Estimated insured deposits$54,160,0005,368
IRAs and Keogh plan accounts$2,541,0005,708
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,539,0005,228
Deposits held in domestic offices$72,539,0005,226
Individuals, partnerships, and corporations$63,432,0005,329
U.S. Government$04,543
States and political subdivisions in the U.S.$7,752,0002,943
Commercial banks and other depository institutions in U.S.$1,355,0001,366
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,249,0002,860
Demand deposits$14,931,0003,620
Nontransaction accounts$33,290,0006,561
Money market deposit accounts (MMDAs)$3,881,0006,431
Other savings deposits (excluding MMDAs)$7,837,0004,490
Total time deposits$21,572,0006,374
Total time and savings deposits$57,608,0005,390
Noninterest-bearing deposits$14,931,0003,758
Interest-bearing deposits$57,608,0005,434
Retail deposits$68,096,0004,788
Estimated insured deposits$54,500,0005,389
IRAs and Keogh plan accounts$2,445,0005,886
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$68,842,0005,413
Deposits held in domestic offices$68,842,0005,411
Individuals, partnerships, and corporations$60,512,0005,460
U.S. Government$04,568
States and political subdivisions in the U.S.$7,457,0003,051
Commercial banks and other depository institutions in U.S.$873,0001,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,095,0003,009
Demand deposits$14,144,0003,729
Nontransaction accounts$31,747,0006,722
Money market deposit accounts (MMDAs)$3,076,0006,846
Other savings deposits (excluding MMDAs)$7,298,0004,653
Total time deposits$21,373,0006,435
Total time and savings deposits$54,698,0005,585
Noninterest-bearing deposits$14,144,0003,851
Interest-bearing deposits$54,698,0005,628
Retail deposits$64,614,0004,983
Estimated insured deposits$54,083,0005,452
IRAs and Keogh plan accounts$2,332,0006,012
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$65,765,0005,555
Deposits held in domestic offices$65,765,0005,553
Individuals, partnerships, and corporations$59,383,0005,494
U.S. Government$04,814
States and political subdivisions in the U.S.$5,498,0003,720
Commercial banks and other depository institutions in U.S.$884,0001,547
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,783,0002,979
Demand deposits$12,321,0003,949
Nontransaction accounts$31,982,0005,933
Money market deposit accounts (MMDAs)$3,078,0006,171
Other savings deposits (excluding MMDAs)$7,319,0004,008
Total time deposits$21,585,0005,694
Total time and savings deposits$53,444,0005,679
Noninterest-bearing deposits$12,321,0004,291
Interest-bearing deposits$53,444,0005,699
Retail deposits$61,307,0005,148
Estimated insured deposits$52,351,0005,549
IRAs and Keogh plan accounts$2,359,0006,024
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$68,457,0005,424
Deposits held in domestic offices$68,457,0005,422
Individuals, partnerships, and corporations$63,780,0005,286
U.S. Government$04,647
States and political subdivisions in the U.S.$3,025,0004,827
Commercial banks and other depository institutions in U.S.$1,652,0001,271
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,823,0002,726
Demand deposits$12,955,0003,695
Nontransaction accounts$32,634,0005,914
Money market deposit accounts (MMDAs)$3,816,0005,825
Other savings deposits (excluding MMDAs)$7,613,0003,910
Total time deposits$21,205,0005,793
Total time and savings deposits$55,502,0005,552
Noninterest-bearing deposits$12,955,0004,026
Interest-bearing deposits$55,502,0005,567
Retail deposits$64,340,0004,986
Estimated insured deposits$56,517,0005,294
IRAs and Keogh plan accounts$2,425,0006,022
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$67,453,0005,470
Deposits held in domestic offices$67,453,0005,468
Individuals, partnerships, and corporations$62,168,0005,358
U.S. Government$04,820
States and political subdivisions in the U.S.$3,362,0004,661
Commercial banks and other depository institutions in U.S.$1,923,0001,183
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,188,0002,855
Demand deposits$13,540,0003,566
Nontransaction accounts$33,265,0005,884
Money market deposit accounts (MMDAs)$4,430,0005,561
Other savings deposits (excluding MMDAs)$7,279,0003,982
Total time deposits$21,556,0005,821
Total time and savings deposits$53,913,0005,657
Noninterest-bearing deposits$13,540,0003,901
Interest-bearing deposits$53,913,0005,674
Retail deposits$63,746,0005,013
Estimated insured deposits$55,792,0005,375
IRAs and Keogh plan accounts$2,375,0006,088
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$53,840,0006,187
Deposits held in domestic offices$53,840,0006,186
Individuals, partnerships, and corporations$47,082,0006,212
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$4,629,0004,004
Commercial banks and other depository institutions in U.S.$2,124,0001,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,085,0003,230
Demand deposits$11,755,0003,832
Nontransaction accounts$24,755,0006,659
Money market deposit accounts (MMDAs)$3,806,0005,808
Other savings deposits (excluding MMDAs)$6,550,0004,172
Total time deposits$14,399,0006,829
Total time and savings deposits$42,085,0006,436
Noninterest-bearing deposits$11,755,0004,147
Interest-bearing deposits$42,085,0006,467
Retail deposits$50,756,0005,757
Estimated insured deposits$39,768,0006,504
IRAs and Keogh plan accounts$1,337,0007,265
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,889,0006,272
Deposits held in domestic offices$51,889,0006,269
Individuals, partnerships, and corporations$45,669,0006,286
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$4,900,0003,856
Commercial banks and other depository institutions in U.S.$1,303,0001,277
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,870,0003,332
Demand deposits$11,624,0003,868
Nontransaction accounts$24,019,0006,715
Money market deposit accounts (MMDAs)$3,248,0006,011
Other savings deposits (excluding MMDAs)$6,164,0004,179
Total time deposits$14,607,0006,835
Total time and savings deposits$40,265,0006,523
Noninterest-bearing deposits$11,624,0004,186
Interest-bearing deposits$40,265,0006,558
Retail deposits$48,831,0005,853
Estimated insured deposits$38,876,0006,556
IRAs and Keogh plan accounts$1,342,0007,254
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,340,0006,446
Deposits held in domestic offices$48,340,0006,443
Individuals, partnerships, and corporations$45,196,0006,272
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$3,131,0004,742
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$24,656,0003,589
Demand deposits$12,793,0003,506
Nontransaction accounts$23,684,0006,744
Money market deposit accounts (MMDAs)$2,368,0006,431
Other savings deposits (excluding MMDAs)$6,134,0003,937
Total time deposits$15,182,0006,864
Total time and savings deposits$35,547,0006,877
Noninterest-bearing deposits$12,793,0003,773
Interest-bearing deposits$35,547,0006,911
Retail deposits$45,520,0006,010
Estimated insured deposits$37,081,0006,691
IRAs and Keogh plan accounts$2,133,0006,268
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$45,957,0006,496
Deposits held in domestic offices$45,957,0006,494
Individuals, partnerships, and corporations$44,653,0006,203
U.S. Government$05,369
States and political subdivisions in the U.S.$1,304,0006,371
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,286,0003,693
Demand deposits$13,070,0003,316
Nontransaction accounts$23,671,0006,706
Money market deposit accounts (MMDAs)$1,562,0006,922
Other savings deposits (excluding MMDAs)$6,130,0003,751
Total time deposits$15,979,0006,744
Total time and savings deposits$32,887,0007,013
Noninterest-bearing deposits$13,070,0003,554
Interest-bearing deposits$32,887,0007,077
Retail deposits$41,602,0006,209
Estimated insured deposits$34,331,0006,933
IRAs and Keogh plan accounts$1,181,0007,584
Brokered deposits$3,667,000842
Fully insured brokered deposits$3,467,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,714,0006,753
Deposits held in domestic offices$43,714,0006,750
Individuals, partnerships, and corporations$41,315,0006,557
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$2,393,0005,356
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,085,0003,629
Demand deposits$10,729,0003,864
Nontransaction accounts$20,629,0007,145
Money market deposit accounts (MMDAs)$1,899,0006,863
Other savings deposits (excluding MMDAs)$6,073,0004,049
Total time deposits$12,657,0007,360
Total time and savings deposits$32,985,0007,122
Noninterest-bearing deposits$10,729,0004,093
Interest-bearing deposits$32,985,0007,172
Retail deposits$41,064,0006,388
Estimated insured deposits$36,454,0006,835
IRAs and Keogh plan accounts$1,242,0007,770
Brokered deposits$396,0001,199
Fully insured brokered deposits$396,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$40,497,0007,118
Deposits held in domestic offices$40,497,0007,117
Individuals, partnerships, and corporations$38,332,0006,940
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,162,0005,560
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,214,0004,309
Demand deposits$10,444,0004,035
Nontransaction accounts$21,283,0007,113
Money market deposit accounts (MMDAs)$4,652,0004,986
Other savings deposits (excluding MMDAs)$5,234,0004,558
Total time deposits$11,397,0007,711
Total time and savings deposits$30,053,0007,544
Noninterest-bearing deposits$10,444,0004,267
Interest-bearing deposits$30,053,0007,598
Retail deposits$39,285,0006,672
Estimated insured deposits$36,242,0006,995
IRAs and Keogh plan accounts$1,270,0007,920
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$40,084,0007,273
Deposits held in domestic offices$40,084,0007,269
Individuals, partnerships, and corporations$38,422,0007,004
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$1,653,0006,353
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$19,468,0004,205
Demand deposits$10,457,0003,947
Nontransaction accounts$20,616,0007,359
Money market deposit accounts (MMDAs)$3,917,0005,379
Other savings deposits (excluding MMDAs)$5,283,0004,627
Total time deposits$11,416,0007,890
Total time and savings deposits$29,627,0007,753
Noninterest-bearing deposits$10,457,0004,181
Interest-bearing deposits$29,627,0007,820
Retail deposits$38,490,0006,852
Estimated insured deposits$36,490,0007,098
IRAs and Keogh plan accounts$1,190,0008,371
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$42,109,0007,297
Deposits held in domestic offices$42,109,0007,291
Individuals, partnerships, and corporations$35,275,0007,591
U.S. Government$77,0003,453
States and political subdivisions in the U.S.$6,757,0002,628
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$24,420,0003,537
Demand deposits$10,025,0004,199
Nontransaction accounts$17,689,0008,027
Money market deposit accounts (MMDAs)$2,795,0006,438
Other savings deposits (excluding MMDAs)$5,246,0004,936
Total time deposits$9,648,0008,558
Total time and savings deposits$32,084,0007,687
Noninterest-bearing deposits$10,025,0004,415
Interest-bearing deposits$32,084,0007,772
Retail deposits$40,528,0006,911
Estimated insured deposits$33,113,0007,785
IRAs and Keogh plan accounts$1,160,0008,879
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$41,134,0007,593
Deposits held in domestic offices$41,134,0007,589
Individuals, partnerships, and corporations$34,749,0007,880
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$6,237,0002,718
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$24,377,0003,559
Demand deposits$10,086,0004,212
Nontransaction accounts$16,757,0008,405
Money market deposit accounts (MMDAs)$2,423,0007,062
Other savings deposits (excluding MMDAs)$5,322,0005,095
Total time deposits$9,012,0009,017
Total time and savings deposits$31,048,0008,044
Noninterest-bearing deposits$10,086,0004,429
Interest-bearing deposits$31,048,0008,139
Retail deposits$39,993,0007,181
Estimated insured deposits$32,396,0008,161
IRAs and Keogh plan accounts$1,112,0009,341
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$42,549,0007,557
Deposits held in domestic offices$42,549,0007,548
Individuals, partnerships, and corporations$35,137,0007,995
U.S. Government$104,0003,402
States and political subdivisions in the U.S.$7,308,0002,167
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$25,670,0003,484
Demand deposits$10,612,0004,099
Nontransaction accounts$16,879,0008,552
Money market deposit accounts (MMDAs)$2,697,0007,396
Other savings deposits (excluding MMDAs)$6,115,0005,143
Total time deposits$8,067,0009,306
Total time and savings deposits$31,937,0008,056
Noninterest-bearing deposits$10,612,0004,315
Interest-bearing deposits$31,937,0008,144
Retail deposits$41,429,0007,177
Estimated insured deposits$33,448,0008,179
IRAs and Keogh plan accounts$1,044,0009,824
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,768,0007,941
Deposits held in domestic offices$41,768,0007,934
Individuals, partnerships, and corporations$34,588,0008,325
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$7,162,0002,124
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$23,682,0003,738
Demand deposits$9,836,0004,265
Nontransaction accounts$18,086,0008,586
Money market deposit accounts (MMDAs)$3,235,0007,383
Other savings deposits (excluding MMDAs)$5,967,0005,441
Total time deposits$8,884,0009,288
Total time and savings deposits$31,932,0008,331
Noninterest-bearing deposits$9,836,0004,509
Interest-bearing deposits$31,932,0008,487
Retail deposits$40,751,0007,591
Estimated insured deposits$33,045,0008,597
IRAs and Keogh plan accounts$1,036,00010,335
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$38,126,0008,583
Deposits held in domestic offices$38,126,0008,577
Individuals, partnerships, and corporations$31,372,0009,221
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$6,732,0002,184
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$20,230,0004,202
Demand deposits$7,442,0005,155
Nontransaction accounts$17,896,0008,758
Money market deposit accounts (MMDAs)$2,610,0008,220
Other savings deposits (excluding MMDAs)$5,421,0005,506
Total time deposits$9,865,0009,274
Total time and savings deposits$30,684,0008,923
Noninterest-bearing deposits$7,442,0005,516
Interest-bearing deposits$30,684,0008,917
Retail deposits$37,412,0008,179
Estimated insured deposits$31,871,0009,026
IRAs and Keogh plan accounts$1,073,00010,687
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA