Home > The Citizens Bank Company > Total Deposits

The Citizens Bank Company, Total Deposits

2023-12-31Rank
Total deposits$260,977,0002,428
Deposits held in domestic offices$260,977,0002,428
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$178,658,0001,498
Demand deposits$178,658,0001,054
Nontransaction accounts$82,319,0003,143
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$29,111,0002,271
Total time deposits$53,208,0002,665
Total time and savings deposits$82,319,0003,450
Noninterest-bearing deposits$68,043,0002,097
Interest-bearing deposits$192,934,0002,413
Retail deposits$235,816,0002,350
Estimated insured deposits$206,124,0002,287
IRAs and Keogh plan accounts$3,888,0002,826
Brokered deposits$16,291,0001,195
Fully insured brokered deposits$16,291,0001,067
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$266,679,0002,393
Deposits held in domestic offices$266,679,0002,392
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$184,048,0001,469
Demand deposits$184,048,0001,043
Nontransaction accounts$82,631,0003,122
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$28,382,0002,344
Total time deposits$54,249,0002,555
Total time and savings deposits$82,631,0003,443
Noninterest-bearing deposits$64,438,0002,193
Interest-bearing deposits$202,241,0002,341
Retail deposits$240,060,0002,325
Estimated insured deposits$209,577,0002,266
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,323,0001,118
Fully insured brokered deposits$18,323,000988
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$263,348,0002,398
Deposits held in domestic offices$263,348,0002,396
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$187,147,0001,448
Demand deposits$187,147,0001,011
Nontransaction accounts$76,201,0003,227
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$30,010,0002,336
Total time deposits$46,190,0002,697
Total time and savings deposits$76,201,0003,546
Noninterest-bearing deposits$64,242,0002,213
Interest-bearing deposits$199,106,0002,359
Retail deposits$243,385,0002,311
Estimated insured deposits$205,222,0002,297
IRAs and Keogh plan accounts$3,809,0002,879
Brokered deposits$13,222,0001,164
Fully insured brokered deposits$13,222,0001,014
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$274,200,0002,364
Deposits held in domestic offices$274,200,0002,363
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$195,829,0001,447
Demand deposits$195,804,0001,007
Nontransaction accounts$78,371,0003,227
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$30,576,0002,414
Total time deposits$47,795,0002,548
Total time and savings deposits$78,396,0003,562
Noninterest-bearing deposits$64,970,0002,276
Interest-bearing deposits$209,230,0002,306
Retail deposits$249,854,0002,342
Estimated insured deposits$208,215,0002,293
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,376,000975
Fully insured brokered deposits$19,376,000859
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$270,824,0002,400
Deposits held in domestic offices$270,824,0002,398
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$195,028,0001,502
Demand deposits$195,028,0001,031
Nontransaction accounts$75,795,0003,273
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$33,119,0002,359
Total time deposits$42,677,0002,566
Total time and savings deposits$75,795,0003,631
Noninterest-bearing deposits$66,516,0002,324
Interest-bearing deposits$204,308,0002,346
Retail deposits$249,299,0002,383
Estimated insured deposits$181,754,0002,488
IRAs and Keogh plan accounts$3,507,0003,060
Brokered deposits$18,312,000879
Fully insured brokered deposits$18,312,000775
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$269,000,0002,435
Deposits held in domestic offices$269,000,0002,434
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$203,799,0001,461
Demand deposits$203,799,0001,004
Nontransaction accounts$65,200,0003,525
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$33,069,0002,430
Total time deposits$32,131,0002,925
Total time and savings deposits$65,200,0003,838
Noninterest-bearing deposits$66,127,0002,390
Interest-bearing deposits$202,873,0002,362
Retail deposits$253,817,0002,396
Estimated insured deposits$181,515,0002,518
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,988,0001,094
Fully insured brokered deposits$5,988,000939
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$264,303,0002,466
Deposits held in domestic offices$264,303,0002,466
Individuals, partnerships, and corporations$223,143,0002,537
U.S. Government$0821
States and political subdivisions in the U.S.$41,160,0001,506
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$198,315,0001,506
Demand deposits$198,315,0001,019
Nontransaction accounts$65,988,0003,571
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$33,024,0002,480
Total time deposits$32,963,0002,936
Total time and savings deposits$65,988,0003,885
Noninterest-bearing deposits$62,605,0002,467
Interest-bearing deposits$201,698,0002,404
Retail deposits$248,808,0002,452
Estimated insured deposits$181,555,0002,544
IRAs and Keogh plan accounts$3,551,0003,162
Brokered deposits$5,988,0001,019
Fully insured brokered deposits$5,988,000875
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$261,696,0002,504
Deposits held in domestic offices$261,696,0002,504
Individuals, partnerships, and corporations$222,559,0002,555
U.S. Government$0814
States and political subdivisions in the U.S.$39,136,0001,566
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$194,791,0001,513
Demand deposits$194,791,0001,004
Nontransaction accounts$66,904,0003,570
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$33,691,0002,446
Total time deposits$33,213,0002,961
Total time and savings deposits$66,904,0003,895
Noninterest-bearing deposits$65,788,0002,390
Interest-bearing deposits$195,908,0002,458
Retail deposits$246,457,0002,479
Estimated insured deposits$178,947,0002,582
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,988,000989
Fully insured brokered deposits$5,988,000845
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$253,312,0002,533
Deposits held in domestic offices$253,312,0002,533
Individuals, partnerships, and corporations$218,523,0002,564
U.S. Government$0909
States and political subdivisions in the U.S.$34,789,0001,692
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$185,799,0001,528
Demand deposits$185,799,0001,034
Nontransaction accounts$67,513,0003,554
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$32,121,0002,457
Total time deposits$35,391,0002,930
Total time and savings deposits$67,513,0003,892
Noninterest-bearing deposits$65,345,0002,377
Interest-bearing deposits$187,967,0002,515
Retail deposits$242,041,0002,483
Estimated insured deposits$177,705,0002,582
IRAs and Keogh plan accounts$3,449,0003,256
Brokered deposits$8,014,000932
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$257,034,0002,508
Deposits held in domestic offices$257,034,0002,508
Individuals, partnerships, and corporations$219,174,0002,557
U.S. Government$6,000514
States and political subdivisions in the U.S.$37,854,0001,536
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$186,051,0001,445
Demand deposits$186,051,000984
Nontransaction accounts$70,983,0003,484
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$35,158,0002,306
Total time deposits$35,825,0002,984
Total time and savings deposits$70,983,0003,862
Noninterest-bearing deposits$66,606,0002,338
Interest-bearing deposits$190,428,0002,482
Retail deposits$245,771,0002,440
Estimated insured deposits$175,111,0002,614
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,014,000959
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$261,319,0002,454
Deposits held in domestic offices$261,319,0002,454
Individuals, partnerships, and corporations$222,501,0002,505
U.S. Government$2,000625
States and political subdivisions in the U.S.$38,816,0001,497
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$189,351,0001,352
Demand deposits$189,344,000915
Nontransaction accounts$71,968,0003,468
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$36,217,0002,223
Total time deposits$35,751,0003,026
Total time and savings deposits$71,975,0003,859
Noninterest-bearing deposits$69,481,0002,269
Interest-bearing deposits$191,838,0002,441
Retail deposits$250,063,0002,386
Estimated insured deposits$173,527,0002,627
IRAs and Keogh plan accounts$3,496,0003,310
Brokered deposits$8,014,000982
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$252,402,0002,480
Deposits held in domestic offices$252,402,0002,480
Individuals, partnerships, and corporations$216,563,0002,528
U.S. Government$1,000695
States and political subdivisions in the U.S.$35,838,0001,569
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$179,399,0001,376
Demand deposits$179,399,000911
Nontransaction accounts$73,003,0003,452
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$36,565,0002,163
Total time deposits$36,439,0003,042
Total time and savings deposits$73,003,0003,838
Noninterest-bearing deposits$65,531,0002,308
Interest-bearing deposits$186,871,0002,461
Retail deposits$241,152,0002,425
Estimated insured deposits$180,138,0002,567
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,014,0001,035
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$241,991,0002,461
Deposits held in domestic offices$241,991,0002,461
Individuals, partnerships, and corporations$207,776,0002,507
U.S. Government$0909
States and political subdivisions in the U.S.$34,215,0001,580
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$167,918,0001,286
Demand deposits$167,918,000842
Nontransaction accounts$74,073,0003,380
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$35,853,0002,110
Total time deposits$38,219,0003,000
Total time and savings deposits$74,073,0003,777
Noninterest-bearing deposits$61,434,0002,246
Interest-bearing deposits$180,557,0002,456
Retail deposits$229,002,0002,410
Estimated insured deposits$170,681,0002,559
IRAs and Keogh plan accounts$3,502,0003,325
Brokered deposits$10,014,000991
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$233,361,0002,478
Deposits held in domestic offices$233,361,0002,478
Individuals, partnerships, and corporations$198,241,0002,535
U.S. Government$0867
States and political subdivisions in the U.S.$35,120,0001,496
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$156,195,0001,276
Demand deposits$156,195,000843
Nontransaction accounts$77,166,0003,315
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$34,390,0002,128
Total time deposits$42,776,0002,879
Total time and savings deposits$77,166,0003,693
Noninterest-bearing deposits$52,584,0002,403
Interest-bearing deposits$180,777,0002,411
Retail deposits$215,964,0002,455
Estimated insured deposits$164,860,0002,590
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,178,000915
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$229,839,0002,487
Deposits held in domestic offices$229,839,0002,487
Individuals, partnerships, and corporations$200,015,0002,508
U.S. Government$0863
States and political subdivisions in the U.S.$29,824,0001,692
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$149,095,0001,292
Demand deposits$149,095,000847
Nontransaction accounts$80,744,0003,228
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$33,696,0002,119
Total time deposits$47,047,0002,774
Total time and savings deposits$80,744,0003,636
Noninterest-bearing deposits$53,522,0002,390
Interest-bearing deposits$176,317,0002,435
Retail deposits$208,248,0002,497
Estimated insured deposits$164,190,0002,592
IRAs and Keogh plan accounts$3,228,0003,496
Brokered deposits$18,183,000863
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$201,016,0002,574
Deposits held in domestic offices$201,016,0002,574
Individuals, partnerships, and corporations$178,239,0002,545
U.S. Government$0886
States and political subdivisions in the U.S.$22,777,0001,982
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$123,376,0001,243
Demand deposits$123,376,000734
Nontransaction accounts$77,640,0003,257
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$30,465,0002,129
Total time deposits$47,175,0002,810
Total time and savings deposits$77,640,0003,655
Noninterest-bearing deposits$41,751,0002,405
Interest-bearing deposits$159,265,0002,526
Retail deposits$179,144,0002,585
Estimated insured deposits$151,923,0002,606
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,183,000839
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$190,713,0002,656
Deposits held in domestic offices$190,713,0002,656
Individuals, partnerships, and corporations$174,401,0002,573
U.S. Government$01,019
States and political subdivisions in the U.S.$16,312,0002,407
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$122,561,0001,221
Demand deposits$122,561,000744
Nontransaction accounts$68,152,0003,491
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$30,990,0002,086
Total time deposits$37,162,0003,228
Total time and savings deposits$68,152,0003,862
Noninterest-bearing deposits$47,238,0002,233
Interest-bearing deposits$143,475,0002,682
Retail deposits$179,121,0002,592
Estimated insured deposits$151,285,0002,610
IRAs and Keogh plan accounts$3,224,0003,568
Brokered deposits$8,169,0001,205
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$190,722,0002,658
Deposits held in domestic offices$190,722,0002,658
Individuals, partnerships, and corporations$169,530,0002,628
U.S. Government$0965
States and political subdivisions in the U.S.$21,192,0002,012
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$123,133,0001,186
Demand deposits$123,133,000705
Nontransaction accounts$67,589,0003,528
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$31,346,0002,071
Total time deposits$36,243,0003,304
Total time and savings deposits$67,589,0003,914
Noninterest-bearing deposits$44,881,0002,312
Interest-bearing deposits$145,841,0002,664
Retail deposits$180,171,0002,577
Estimated insured deposits$147,194,0002,667
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,169,0001,272
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$184,033,0002,711
Deposits held in domestic offices$184,033,0002,711
Individuals, partnerships, and corporations$159,457,0002,733
U.S. Government$0960
States and political subdivisions in the U.S.$24,577,0001,824
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$118,178,0001,222
Demand deposits$118,178,000718
Nontransaction accounts$65,856,0003,586
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$38,026,0001,859
Total time deposits$27,830,0003,730
Total time and savings deposits$65,856,0003,975
Noninterest-bearing deposits$43,003,0002,348
Interest-bearing deposits$141,030,0002,714
Retail deposits$181,910,0002,560
Estimated insured deposits$147,543,0002,659
IRAs and Keogh plan accounts$3,304,0003,625
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$181,395,0002,767
Deposits held in domestic offices$181,395,0002,767
Individuals, partnerships, and corporations$155,191,0002,808
U.S. Government$0998
States and political subdivisions in the U.S.$26,204,0001,779
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$115,530,0001,259
Demand deposits$115,530,000736
Nontransaction accounts$65,865,0003,616
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$39,040,0001,855
Total time deposits$26,824,0003,804
Total time and savings deposits$65,865,0004,024
Noninterest-bearing deposits$39,913,0002,482
Interest-bearing deposits$141,482,0002,745
Retail deposits$179,779,0002,600
Estimated insured deposits$145,855,0002,716
IRAs and Keogh plan accounts$3,265,0003,688
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$175,898,0002,814
Deposits held in domestic offices$175,898,0002,814
Individuals, partnerships, and corporations$154,876,0002,802
U.S. Government$01,108
States and political subdivisions in the U.S.$21,022,0002,050
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$106,210,0001,422
Demand deposits$106,210,000807
Nontransaction accounts$69,688,0003,523
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$42,265,0001,752
Total time deposits$27,423,0003,773
Total time and savings deposits$69,688,0003,939
Noninterest-bearing deposits$39,682,0002,503
Interest-bearing deposits$136,216,0002,802
Retail deposits$174,286,0002,643
Estimated insured deposits$144,104,0002,724
IRAs and Keogh plan accounts$3,210,0003,749
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$177,969,0002,795
Deposits held in domestic offices$177,969,0002,795
Individuals, partnerships, and corporations$154,317,0002,815
U.S. Government$01,011
States and political subdivisions in the U.S.$23,652,0001,844
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$108,200,0001,365
Demand deposits$108,200,000790
Nontransaction accounts$69,769,0003,549
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$41,509,0001,784
Total time deposits$28,260,0003,755
Total time and savings deposits$69,769,0003,965
Noninterest-bearing deposits$40,306,0002,465
Interest-bearing deposits$137,663,0002,792
Retail deposits$176,361,0002,615
Estimated insured deposits$144,493,0002,719
IRAs and Keogh plan accounts$3,301,0003,781
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$173,903,0002,846
Deposits held in domestic offices$173,903,0002,846
Individuals, partnerships, and corporations$153,097,0002,832
U.S. Government$5,000614
States and political subdivisions in the U.S.$20,801,0002,028
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$106,959,0001,393
Demand deposits$106,959,000804
Nontransaction accounts$66,944,0003,648
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$38,616,0001,892
Total time deposits$28,328,0003,772
Total time and savings deposits$66,944,0004,083
Noninterest-bearing deposits$38,446,0002,556
Interest-bearing deposits$135,457,0002,834
Retail deposits$172,548,0002,678
Estimated insured deposits$145,261,0002,731
IRAs and Keogh plan accounts$3,372,0003,802
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$178,268,0002,832
Deposits held in domestic offices$178,268,0002,832
Individuals, partnerships, and corporations$153,072,0002,871
U.S. Government$01,097
States and political subdivisions in the U.S.$25,196,0001,789
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$108,502,0001,392
Demand deposits$108,502,000791
Nontransaction accounts$69,766,0003,627
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$39,887,0001,859
Total time deposits$29,879,0003,733
Total time and savings deposits$69,766,0004,062
Noninterest-bearing deposits$35,660,0002,698
Interest-bearing deposits$142,608,0002,775
Retail deposits$176,916,0002,650
Estimated insured deposits$146,195,0002,750
IRAs and Keogh plan accounts$3,496,0003,778
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$171,288,0002,923
Deposits held in domestic offices$171,288,0002,923
Individuals, partnerships, and corporations$149,810,0002,912
U.S. Government$01,191
States and political subdivisions in the U.S.$21,478,0002,013
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$104,830,0001,463
Demand deposits$104,830,000832
Nontransaction accounts$66,458,0003,732
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$35,994,0001,976
Total time deposits$30,464,0003,741
Total time and savings deposits$66,458,0004,197
Noninterest-bearing deposits$35,799,0002,735
Interest-bearing deposits$135,489,0002,882
Retail deposits$169,688,0002,762
Estimated insured deposits$142,994,0002,798
IRAs and Keogh plan accounts$3,514,0003,836
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$167,843,0002,967
Deposits held in domestic offices$167,843,0002,967
Individuals, partnerships, and corporations$144,139,0003,034
U.S. Government$01,147
States and political subdivisions in the U.S.$23,704,0001,816
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$98,864,0001,506
Demand deposits$98,864,000865
Nontransaction accounts$68,979,0003,720
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$36,719,0001,967
Total time deposits$32,260,0003,675
Total time and savings deposits$68,979,0004,151
Noninterest-bearing deposits$33,484,0002,813
Interest-bearing deposits$134,359,0002,923
Retail deposits$165,529,0002,790
Estimated insured deposits$138,415,0002,885
IRAs and Keogh plan accounts$3,644,0003,843
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$163,877,0003,009
Deposits held in domestic offices$163,877,0003,009
Individuals, partnerships, and corporations$144,844,0003,015
U.S. Government$01,163
States and political subdivisions in the U.S.$19,033,0002,146
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$96,497,0001,565
Demand deposits$96,497,000880
Nontransaction accounts$67,380,0003,774
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$34,589,0002,047
Total time deposits$32,791,0003,676
Total time and savings deposits$67,380,0004,224
Noninterest-bearing deposits$32,876,0002,844
Interest-bearing deposits$131,001,0002,980
Retail deposits$161,551,0002,849
Estimated insured deposits$138,109,0002,915
IRAs and Keogh plan accounts$4,024,0003,718
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$160,830,0003,096
Deposits held in domestic offices$160,830,0003,096
Individuals, partnerships, and corporations$145,684,0003,031
U.S. Government$01,186
States and political subdivisions in the U.S.$15,146,0002,494
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$91,657,0001,675
Demand deposits$91,657,000926
Nontransaction accounts$69,173,0003,773
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$36,150,0002,004
Total time deposits$33,023,0003,700
Total time and savings deposits$69,173,0004,231
Noninterest-bearing deposits$32,754,0002,862
Interest-bearing deposits$128,076,0003,052
Retail deposits$159,239,0002,910
Estimated insured deposits$139,874,0002,910
IRAs and Keogh plan accounts$3,992,0003,757
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$160,607,0003,084
Deposits held in domestic offices$160,607,0003,084
Individuals, partnerships, and corporations$143,534,0003,056
U.S. Government$01,254
States and political subdivisions in the U.S.$17,073,0002,325
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$94,216,0001,605
Demand deposits$94,216,000882
Nontransaction accounts$66,391,0003,853
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$33,182,0002,069
Total time deposits$33,209,0003,717
Total time and savings deposits$66,391,0004,306
Noninterest-bearing deposits$31,400,0002,955
Interest-bearing deposits$129,207,0003,032
Retail deposits$159,807,0002,906
Estimated insured deposits$138,797,0002,908
IRAs and Keogh plan accounts$4,037,0003,790
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$160,940,0003,067
Deposits held in domestic offices$160,940,0003,067
Individuals, partnerships, and corporations$143,294,0003,047
U.S. Government$01,248
States and political subdivisions in the U.S.$17,646,0002,224
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$91,474,0001,600
Demand deposits$91,474,000886
Nontransaction accounts$69,466,0003,794
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$36,085,0001,961
Total time deposits$33,381,0003,763
Total time and savings deposits$69,466,0004,245
Noninterest-bearing deposits$29,474,0003,031
Interest-bearing deposits$131,466,0002,980
Retail deposits$160,141,0002,898
Estimated insured deposits$137,391,0002,941
IRAs and Keogh plan accounts$4,145,0003,772
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$160,688,0003,075
Deposits held in domestic offices$160,688,0003,075
Individuals, partnerships, and corporations$143,223,0003,039
U.S. Government$01,147
States and political subdivisions in the U.S.$17,465,0002,234
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$90,940,0001,588
Demand deposits$90,940,000873
Nontransaction accounts$69,748,0003,815
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$36,186,0001,949
Total time deposits$33,562,0003,803
Total time and savings deposits$69,748,0004,282
Noninterest-bearing deposits$28,897,0003,033
Interest-bearing deposits$131,791,0003,001
Retail deposits$159,356,0002,904
Estimated insured deposits$137,162,0002,954
IRAs and Keogh plan accounts$4,147,0003,796
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$162,763,0003,054
Deposits held in domestic offices$162,763,0003,054
Individuals, partnerships, and corporations$145,781,0003,011
U.S. Government$01,159
States and political subdivisions in the U.S.$16,982,0002,305
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$90,909,0001,595
Demand deposits$30,436,0002,651
Nontransaction accounts$71,854,0003,781
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$37,684,0001,913
Total time deposits$34,170,0003,818
Total time and savings deposits$132,327,0002,992
Noninterest-bearing deposits$30,451,0002,925
Interest-bearing deposits$132,312,0003,005
Retail deposits$161,434,0002,889
Estimated insured deposits$138,937,0002,926
IRAs and Keogh plan accounts$4,266,0003,766
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$162,632,0003,063
Deposits held in domestic offices$162,632,0003,063
Individuals, partnerships, and corporations$147,276,0003,007
U.S. Government$01,296
States and political subdivisions in the U.S.$15,356,0002,443
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$91,091,0001,608
Demand deposits$30,565,0002,715
Nontransaction accounts$71,541,0003,787
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$36,643,0001,913
Total time deposits$34,898,0003,802
Total time and savings deposits$132,067,0002,979
Noninterest-bearing deposits$30,589,0002,982
Interest-bearing deposits$132,043,0002,993
Retail deposits$161,306,0002,902
Estimated insured deposits$138,834,0002,918
IRAs and Keogh plan accounts$4,234,0003,824
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$160,241,0003,102
Deposits held in domestic offices$160,241,0003,102
Individuals, partnerships, and corporations$145,231,0003,045
U.S. Government$01,197
States and political subdivisions in the U.S.$15,010,0002,404
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$86,753,0001,616
Demand deposits$30,002,0002,640
Nontransaction accounts$73,488,0003,783
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$37,668,0001,880
Total time deposits$35,820,0003,813
Total time and savings deposits$130,239,0003,011
Noninterest-bearing deposits$30,002,0002,953
Interest-bearing deposits$130,239,0003,016
Retail deposits$158,917,0002,918
Estimated insured deposits$136,179,0002,978
IRAs and Keogh plan accounts$4,375,0003,838
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$157,174,0003,134
Deposits held in domestic offices$157,174,0003,134
Individuals, partnerships, and corporations$142,872,0003,086
U.S. Government$01,235
States and political subdivisions in the U.S.$14,302,0002,497
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$83,712,0001,679
Demand deposits$28,790,0002,739
Nontransaction accounts$73,462,0003,811
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$36,525,0001,919
Total time deposits$36,937,0003,799
Total time and savings deposits$128,384,0003,054
Noninterest-bearing deposits$28,789,0003,035
Interest-bearing deposits$128,385,0003,051
Retail deposits$156,379,0002,962
Estimated insured deposits$136,388,0002,986
IRAs and Keogh plan accounts$4,330,0003,894
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$160,669,0003,113
Deposits held in domestic offices$160,669,0003,113
Individuals, partnerships, and corporations$145,673,0003,080
U.S. Government$01,228
States and political subdivisions in the U.S.$14,996,0002,434
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$84,483,0001,644
Demand deposits$29,118,0002,684
Nontransaction accounts$76,186,0003,779
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$38,386,0001,872
Total time deposits$37,800,0003,784
Total time and savings deposits$131,551,0003,039
Noninterest-bearing deposits$29,117,0003,001
Interest-bearing deposits$131,552,0003,038
Retail deposits$159,874,0002,943
Estimated insured deposits$136,873,0003,000
IRAs and Keogh plan accounts$4,351,0003,915
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$156,929,0003,174
Deposits held in domestic offices$156,929,0003,174
Individuals, partnerships, and corporations$142,963,0003,128
U.S. Government$01,345
States and political subdivisions in the U.S.$13,966,0002,549
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$81,475,0001,719
Demand deposits$27,651,0002,811
Nontransaction accounts$75,454,0003,819
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$37,769,0001,852
Total time deposits$37,685,0003,863
Total time and savings deposits$129,278,0003,073
Noninterest-bearing deposits$27,651,0003,135
Interest-bearing deposits$129,278,0003,078
Retail deposits$156,134,0002,993
Estimated insured deposits$135,883,0003,007
IRAs and Keogh plan accounts$4,450,0003,925
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$154,286,0003,224
Deposits held in domestic offices$154,286,0003,224
Individuals, partnerships, and corporations$140,313,0003,175
U.S. Government$01,257
States and political subdivisions in the U.S.$13,973,0002,481
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$75,922,0001,772
Demand deposits$26,031,0002,879
Nontransaction accounts$78,364,0003,800
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$38,925,0001,826
Total time deposits$39,439,0003,830
Total time and savings deposits$128,255,0003,122
Noninterest-bearing deposits$26,031,0003,207
Interest-bearing deposits$128,255,0003,120
Retail deposits$153,492,0003,035
Estimated insured deposits$134,632,0003,052
IRAs and Keogh plan accounts$4,646,0003,918
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$151,308,0003,259
Deposits held in domestic offices$151,308,0003,259
Individuals, partnerships, and corporations$138,315,0003,222
U.S. Government$01,331
States and political subdivisions in the U.S.$12,993,0002,589
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$73,126,0001,835
Demand deposits$26,307,0002,813
Nontransaction accounts$78,182,0003,832
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$37,772,0001,871
Total time deposits$40,410,0003,829
Total time and savings deposits$125,001,0003,199
Noninterest-bearing deposits$26,307,0003,151
Interest-bearing deposits$125,001,0003,192
Retail deposits$151,308,0003,074
Estimated insured deposits$134,271,0003,082
IRAs and Keogh plan accounts$4,720,0003,947
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$144,237,0003,410
Deposits held in domestic offices$144,237,0003,410
Individuals, partnerships, and corporations$134,614,0003,317
U.S. Government$01,317
States and political subdivisions in the U.S.$9,623,0003,124
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$67,316,0002,009
Demand deposits$23,633,0003,084
Nontransaction accounts$76,921,0003,911
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$36,349,0001,922
Total time deposits$40,572,0003,871
Total time and savings deposits$120,604,0003,338
Noninterest-bearing deposits$23,633,0003,411
Interest-bearing deposits$120,604,0003,337
Retail deposits$144,237,0003,223
Estimated insured deposits$131,124,0003,177
IRAs and Keogh plan accounts$5,025,0003,871
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$144,508,0003,416
Deposits held in domestic offices$144,508,0003,416
Individuals, partnerships, and corporations$134,309,0003,319
U.S. Government$01,474
States and political subdivisions in the U.S.$10,199,0003,024
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$65,391,0002,075
Demand deposits$23,322,0003,129
Nontransaction accounts$79,117,0003,852
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$37,383,0001,852
Total time deposits$41,734,0003,833
Total time and savings deposits$121,186,0003,322
Noninterest-bearing deposits$23,322,0003,458
Interest-bearing deposits$121,186,0003,323
Retail deposits$144,508,0003,209
Estimated insured deposits$132,028,0003,148
IRAs and Keogh plan accounts$4,919,0003,963
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$91,532,0004,589
Deposits held in domestic offices$91,532,0004,588
Individuals, partnerships, and corporations$82,817,0004,533
U.S. Government$01,406
States and political subdivisions in the U.S.$8,715,0003,213
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$35,630,0003,528
Demand deposits$13,656,0004,445
Nontransaction accounts$55,902,0004,731
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$32,299,0002,020
Total time deposits$23,603,0005,242
Total time and savings deposits$77,876,0004,453
Noninterest-bearing deposits$13,655,0004,621
Interest-bearing deposits$77,877,0004,458
Retail deposits$91,532,0004,380
Estimated insured deposits$80,192,0004,512
IRAs and Keogh plan accounts$3,045,0004,991
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$91,053,0004,633
Deposits held in domestic offices$91,053,0004,633
Individuals, partnerships, and corporations$82,932,0004,547
U.S. Government$01,377
States and political subdivisions in the U.S.$8,121,0003,352
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$37,123,0003,416
Demand deposits$13,860,0004,355
Nontransaction accounts$53,930,0004,860
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$30,831,0002,070
Total time deposits$23,099,0005,353
Total time and savings deposits$77,193,0004,507
Noninterest-bearing deposits$13,858,0004,552
Interest-bearing deposits$77,195,0004,506
Retail deposits$91,053,0004,402
Estimated insured deposits$79,462,0004,555
IRAs and Keogh plan accounts$2,896,0005,104
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$94,090,0004,610
Deposits held in domestic offices$94,090,0004,609
Individuals, partnerships, and corporations$85,854,0004,525
U.S. Government$01,424
States and political subdivisions in the U.S.$8,236,0003,343
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$37,895,0003,407
Demand deposits$14,794,0004,234
Nontransaction accounts$56,195,0004,822
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$33,009,0002,011
Total time deposits$23,186,0005,410
Total time and savings deposits$79,296,0004,490
Noninterest-bearing deposits$14,792,0004,463
Interest-bearing deposits$79,298,0004,487
Retail deposits$94,090,0004,401
Estimated insured deposits$80,239,0004,580
IRAs and Keogh plan accounts$2,920,0005,118
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$90,238,0004,736
Deposits held in domestic offices$90,238,0004,735
Individuals, partnerships, and corporations$83,497,0004,600
U.S. Government$01,583
States and political subdivisions in the U.S.$6,741,0003,695
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$37,240,0003,481
Demand deposits$15,774,0004,139
Nontransaction accounts$52,998,0004,955
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$30,290,0002,069
Total time deposits$22,708,0005,498
Total time and savings deposits$74,464,0004,665
Noninterest-bearing deposits$15,774,0004,376
Interest-bearing deposits$74,464,0004,661
Retail deposits$90,238,0004,513
Estimated insured deposits$80,300,0004,698
IRAs and Keogh plan accounts$2,857,0005,207
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$88,637,0004,768
Deposits held in domestic offices$88,637,0004,767
Individuals, partnerships, and corporations$81,530,0004,658
U.S. Government$01,457
States and political subdivisions in the U.S.$7,107,0003,566
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$34,058,0003,557
Demand deposits$12,913,0004,499
Nontransaction accounts$54,579,0004,955
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$31,476,0002,013
Total time deposits$23,103,0005,564
Total time and savings deposits$75,724,0004,640
Noninterest-bearing deposits$12,913,0004,701
Interest-bearing deposits$75,724,0004,635
Retail deposits$88,637,0004,544
Estimated insured deposits$77,007,0004,807
IRAs and Keogh plan accounts$2,894,0005,256
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$82,806,0004,952
Deposits held in domestic offices$82,806,0004,951
Individuals, partnerships, and corporations$76,536,0004,839
U.S. Government$01,535
States and political subdivisions in the U.S.$6,270,0003,783
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$31,727,0003,727
Demand deposits$12,167,0004,655
Nontransaction accounts$51,079,0005,157
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$27,614,0002,143
Total time deposits$23,465,0005,615
Total time and savings deposits$70,639,0004,860
Noninterest-bearing deposits$12,167,0004,810
Interest-bearing deposits$70,639,0004,861
Retail deposits$82,806,0004,748
Estimated insured deposits$74,237,0004,939
IRAs and Keogh plan accounts$2,891,0005,285
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$84,088,0004,974
Deposits held in domestic offices$84,088,0004,972
Individuals, partnerships, and corporations$77,774,0004,833
U.S. Government$01,579
States and political subdivisions in the U.S.$6,314,0003,834
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$31,181,0003,815
Demand deposits$12,603,0004,542
Nontransaction accounts$52,907,0005,134
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$28,769,0002,098
Total time deposits$24,138,0005,603
Total time and savings deposits$71,485,0004,895
Noninterest-bearing deposits$12,603,0004,749
Interest-bearing deposits$71,485,0004,891
Retail deposits$84,088,0004,753
Estimated insured deposits$75,054,0004,973
IRAs and Keogh plan accounts$2,876,0005,329
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$79,888,0005,078
Deposits held in domestic offices$79,888,0005,077
Individuals, partnerships, and corporations$74,687,0004,918
U.S. Government$01,780
States and political subdivisions in the U.S.$5,201,0003,990
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$28,322,0004,022
Demand deposits$11,468,0004,744
Nontransaction accounts$51,566,0005,185
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$25,868,0002,152
Total time deposits$25,698,0005,538
Total time and savings deposits$68,420,0004,962
Noninterest-bearing deposits$11,468,0004,911
Interest-bearing deposits$68,420,0004,982
Retail deposits$79,888,0004,865
Estimated insured deposits$73,198,0005,010
IRAs and Keogh plan accounts$2,896,0005,340
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$78,716,0005,137
Deposits held in domestic offices$78,716,0005,136
Individuals, partnerships, and corporations$72,598,0005,004
U.S. Government$01,652
States and political subdivisions in the U.S.$6,118,0003,637
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$25,741,0004,188
Demand deposits$9,688,0005,062
Nontransaction accounts$52,975,0005,181
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$26,419,0002,130
Total time deposits$26,556,0005,538
Total time and savings deposits$69,028,0004,971
Noninterest-bearing deposits$9,688,0005,203
Interest-bearing deposits$69,028,0004,995
Retail deposits$78,716,0004,889
Estimated insured deposits$71,430,0005,081
IRAs and Keogh plan accounts$2,910,0005,376
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$77,668,0005,205
Deposits held in domestic offices$77,668,0005,204
Individuals, partnerships, and corporations$72,070,0005,057
U.S. Government$01,633
States and political subdivisions in the U.S.$5,598,0003,816
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$24,770,0004,236
Demand deposits$9,308,0005,077
Nontransaction accounts$52,898,0005,237
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$25,580,0002,157
Total time deposits$27,318,0005,562
Total time and savings deposits$68,360,0005,050
Noninterest-bearing deposits$9,308,0005,211
Interest-bearing deposits$68,360,0005,063
Retail deposits$77,668,0004,964
Estimated insured deposits$71,329,0005,114
IRAs and Keogh plan accounts$2,747,0005,513
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$77,877,0005,244
Deposits held in domestic offices$77,877,0005,243
Individuals, partnerships, and corporations$72,053,0005,110
U.S. Government$01,643
States and political subdivisions in the U.S.$5,824,0003,768
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$24,823,0004,236
Demand deposits$9,536,0005,051
Nontransaction accounts$53,054,0005,282
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$25,618,0002,156
Total time deposits$27,436,0005,625
Total time and savings deposits$68,341,0005,098
Noninterest-bearing deposits$9,536,0005,193
Interest-bearing deposits$68,341,0005,118
Retail deposits$77,877,0004,997
Estimated insured deposits$71,445,0005,156
IRAs and Keogh plan accounts$2,827,0005,494
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$76,207,0005,302
Deposits held in domestic offices$76,207,0005,301
Individuals, partnerships, and corporations$71,087,0005,154
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$5,116,0003,967
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$24,599,0004,240
Demand deposits$9,384,0005,048
Nontransaction accounts$51,608,0005,351
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$24,391,0002,172
Total time deposits$27,217,0005,728
Total time and savings deposits$66,823,0005,164
Noninterest-bearing deposits$9,384,0005,197
Interest-bearing deposits$66,823,0005,190
Retail deposits$76,207,0005,043
Estimated insured deposits$70,439,0005,187
IRAs and Keogh plan accounts$2,583,0005,702
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$75,981,0005,333
Deposits held in domestic offices$75,981,0005,332
Individuals, partnerships, and corporations$70,211,0005,219
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$5,763,0003,792
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$23,184,0004,321
Demand deposits$8,510,0005,239
Nontransaction accounts$52,797,0005,387
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$25,192,0002,144
Total time deposits$27,605,0005,785
Total time and savings deposits$67,471,0005,186
Noninterest-bearing deposits$8,510,0005,377
Interest-bearing deposits$67,471,0005,203
Retail deposits$75,981,0005,061
Estimated insured deposits$69,141,0005,208
IRAs and Keogh plan accounts$2,646,0005,714
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$75,326,0005,383
Deposits held in domestic offices$75,326,0005,382
Individuals, partnerships, and corporations$70,490,0005,222
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$4,833,0004,107
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$22,689,0004,344
Demand deposits$8,410,0005,218
Nontransaction accounts$52,637,0005,429
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$24,309,0002,184
Total time deposits$28,328,0005,798
Total time and savings deposits$66,916,0005,216
Noninterest-bearing deposits$8,410,0005,359
Interest-bearing deposits$66,916,0005,231
Retail deposits$75,326,0005,082
Estimated insured deposits$69,518,0005,214
IRAs and Keogh plan accounts$2,639,0005,748
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$75,079,0005,453
Deposits held in domestic offices$75,079,0005,452
Individuals, partnerships, and corporations$69,689,0005,311
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$5,386,0003,991
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$21,020,0004,622
Demand deposits$7,967,0005,382
Nontransaction accounts$54,059,0005,422
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$24,301,0002,186
Total time deposits$29,758,0005,772
Total time and savings deposits$67,112,0005,287
Noninterest-bearing deposits$7,967,0005,517
Interest-bearing deposits$67,112,0005,304
Retail deposits$75,079,0005,144
Estimated insured deposits$70,067,0005,236
IRAs and Keogh plan accounts$2,600,0005,797
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$73,056,0005,530
Deposits held in domestic offices$73,056,0005,530
Individuals, partnerships, and corporations$68,630,0005,358
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$4,380,0004,296
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$22,311,0004,532
Demand deposits$9,271,0005,065
Nontransaction accounts$50,745,0005,559
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$20,519,0002,365
Total time deposits$30,227,0005,779
Total time and savings deposits$63,785,0005,402
Noninterest-bearing deposits$9,271,0005,227
Interest-bearing deposits$63,785,0005,420
Retail deposits$64,547,0005,141
Estimated insured deposits$69,240,0005,268
IRAs and Keogh plan accounts$2,559,0005,828
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$72,449,0005,545
Deposits held in domestic offices$72,449,0005,544
Individuals, partnerships, and corporations$67,447,0005,409
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$4,991,0004,049
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$20,101,0004,628
Demand deposits$7,764,0005,370
Nontransaction accounts$52,348,0005,521
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$20,987,0002,325
Total time deposits$31,361,0005,739
Total time and savings deposits$64,685,0005,383
Noninterest-bearing deposits$7,764,0005,513
Interest-bearing deposits$64,685,0005,393
Retail deposits$63,779,0005,128
Estimated insured deposits$68,377,0005,306
IRAs and Keogh plan accounts$2,492,0005,890
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$71,365,0005,585
Deposits held in domestic offices$71,365,0005,583
Individuals, partnerships, and corporations$66,140,0005,462
U.S. Government$106,000469
States and political subdivisions in the U.S.$5,119,0004,008
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$20,004,0004,692
Demand deposits$7,437,0005,550
Nontransaction accounts$51,361,0005,591
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$19,655,0002,417
Total time deposits$31,706,0005,765
Total time and savings deposits$63,928,0005,413
Noninterest-bearing deposits$7,437,0005,661
Interest-bearing deposits$63,928,0005,439
Retail deposits$62,584,0005,223
Estimated insured deposits$63,470,0005,081
IRAs and Keogh plan accounts$2,483,0005,880
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$69,070,0005,686
Deposits held in domestic offices$69,070,0005,685
Individuals, partnerships, and corporations$65,673,0005,488
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$3,395,0004,758
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$20,235,0004,648
Demand deposits$7,758,0005,418
Nontransaction accounts$48,835,0005,721
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$17,067,0002,631
Total time deposits$31,769,0005,789
Total time and savings deposits$61,312,0005,550
Noninterest-bearing deposits$7,758,0005,545
Interest-bearing deposits$61,312,0005,560
Retail deposits$60,711,0005,304
Estimated insured deposits$62,374,0005,141
IRAs and Keogh plan accounts$2,529,0005,785
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$65,416,0005,801
Deposits held in domestic offices$65,416,0005,799
Individuals, partnerships, and corporations$63,743,0005,533
U.S. Government$77,000904
States and political subdivisions in the U.S.$1,596,0005,672
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$19,987,0004,702
Demand deposits$8,396,0005,300
Nontransaction accounts$45,429,0005,853
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$16,423,0002,578
Total time deposits$29,006,0005,957
Total time and savings deposits$57,020,0005,672
Noninterest-bearing deposits$8,396,0005,445
Interest-bearing deposits$57,020,0005,687
Retail deposits$59,130,0005,366
Estimated insured deposits$60,328,0005,198
IRAs and Keogh plan accounts$2,509,0005,744
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$65,443,0005,748
Deposits held in domestic offices$65,443,0005,747
Individuals, partnerships, and corporations$63,103,0005,530
U.S. Government$03,764
States and political subdivisions in the U.S.$2,340,0005,195
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$20,271,0004,544
Demand deposits$9,032,0005,032
Nontransaction accounts$45,172,0005,850
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$16,429,0002,604
Total time deposits$28,744,0005,935
Total time and savings deposits$56,411,0005,672
Noninterest-bearing deposits$9,032,0005,225
Interest-bearing deposits$56,411,0005,689
Retail deposits$58,679,0005,366
Estimated insured deposits$59,835,0005,208
IRAs and Keogh plan accounts$2,497,0005,700
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$64,741,0005,798
Deposits held in domestic offices$64,741,0005,797
Individuals, partnerships, and corporations$62,616,0005,560
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$2,122,0005,337
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$18,393,0004,973
Demand deposits$8,301,0005,358
Nontransaction accounts$46,348,0005,792
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$15,982,0002,684
Total time deposits$30,367,0005,814
Total time and savings deposits$56,440,0005,687
Noninterest-bearing deposits$8,301,0005,514
Interest-bearing deposits$56,440,0005,695
Retail deposits$57,879,0005,410
Estimated insured deposits$60,390,0005,167
IRAs and Keogh plan accounts$2,323,0005,873
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$62,421,0005,896
Deposits held in domestic offices$62,421,0005,895
Individuals, partnerships, and corporations$60,256,0005,666
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$2,160,0005,299
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$18,755,0004,884
Demand deposits$7,762,0005,481
Nontransaction accounts$43,666,0005,961
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$15,665,0002,684
Total time deposits$28,002,0006,054
Total time and savings deposits$54,659,0005,791
Noninterest-bearing deposits$7,762,0005,616
Interest-bearing deposits$54,659,0005,803
Retail deposits$56,044,0005,494
Estimated insured deposits$57,206,0005,355
IRAs and Keogh plan accounts$2,290,0005,892
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$56,714,0006,074
Deposits held in domestic offices$56,714,0006,073
Individuals, partnerships, and corporations$54,647,0005,890
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$2,040,0005,373
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$17,545,0005,138
Demand deposits$7,336,0005,706
Nontransaction accounts$39,169,0006,158
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$15,784,0002,610
Total time deposits$23,385,0006,424
Total time and savings deposits$49,378,0005,979
Noninterest-bearing deposits$7,336,0005,831
Interest-bearing deposits$49,378,0005,980
Retail deposits$51,927,0005,668
Estimated insured deposits$51,746,0005,571
IRAs and Keogh plan accounts$2,265,0005,898
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$57,260,0006,051
Deposits held in domestic offices$57,260,0006,050
Individuals, partnerships, and corporations$55,747,0005,841
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$1,505,0005,648
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,484,0004,868
Demand deposits$7,894,0005,395
Nontransaction accounts$38,776,0006,209
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$16,346,0002,576
Total time deposits$22,430,0006,526
Total time and savings deposits$49,366,0006,001
Noninterest-bearing deposits$7,894,0005,562
Interest-bearing deposits$49,366,0005,999
Retail deposits$52,856,0005,605
Estimated insured deposits$54,774,0005,419
IRAs and Keogh plan accounts$2,347,0005,845
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$56,173,0006,110
Deposits held in domestic offices$56,173,0006,108
Individuals, partnerships, and corporations$54,660,0005,910
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$1,507,0005,697
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,192,0005,194
Demand deposits$7,550,0005,611
Nontransaction accounts$38,981,0006,217
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$16,751,0002,585
Total time deposits$22,229,0006,552
Total time and savings deposits$48,623,0006,057
Noninterest-bearing deposits$7,550,0005,742
Interest-bearing deposits$48,623,0006,062
Retail deposits$51,886,0005,667
Estimated insured deposits$52,144,0005,569
IRAs and Keogh plan accounts$2,399,0005,814
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$56,637,0006,117
Deposits held in domestic offices$56,637,0006,115
Individuals, partnerships, and corporations$54,934,0005,910
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$1,695,0005,623
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,725,0005,205
Demand deposits$7,403,0005,691
Nontransaction accounts$38,912,0006,226
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$16,814,0002,588
Total time deposits$22,098,0006,568
Total time and savings deposits$49,234,0006,030
Noninterest-bearing deposits$7,403,0005,807
Interest-bearing deposits$49,234,0006,038
Retail deposits$52,465,0005,683
Estimated insured deposits$51,514,0005,636
IRAs and Keogh plan accounts$2,231,0005,950
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$57,825,0006,064
Deposits held in domestic offices$57,825,0006,063
Individuals, partnerships, and corporations$56,204,0005,821
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$1,619,0005,700
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,955,0005,243
Demand deposits$7,272,0005,856
Nontransaction accounts$39,870,0006,100
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$16,598,0002,569
Total time deposits$23,273,0006,404
Total time and savings deposits$50,553,0005,922
Noninterest-bearing deposits$7,462,0005,892
Interest-bearing deposits$50,363,0005,943
Retail deposits$52,636,0005,603
Estimated insured deposits$52,461,0005,549
IRAs and Keogh plan accounts$2,244,0005,910
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$58,266,0006,018
Deposits held in domestic offices$58,266,0006,016
Individuals, partnerships, and corporations$56,796,0005,784
U.S. Government$04,163
States and political subdivisions in the U.S.$1,470,0005,763
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,104,0005,107
Demand deposits$7,491,0005,679
Nontransaction accounts$40,162,0006,064
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$16,855,0002,589
Total time deposits$23,307,0006,355
Total time and savings deposits$50,775,0005,882
Noninterest-bearing deposits$7,491,0005,797
Interest-bearing deposits$50,775,0005,885
Retail deposits$53,186,0005,557
Estimated insured deposits$52,762,0005,494
IRAs and Keogh plan accounts$2,262,0005,881
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$57,370,0006,060
Deposits held in domestic offices$57,370,0006,057
Individuals, partnerships, and corporations$56,078,0005,826
U.S. Government$04,264
States and political subdivisions in the U.S.$1,292,0005,928
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,103,0005,402
Demand deposits$7,318,0005,860
Nontransaction accounts$40,267,0006,030
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$17,183,0002,620
Total time deposits$23,084,0006,315
Total time and savings deposits$50,052,0005,908
Noninterest-bearing deposits$7,338,0005,939
Interest-bearing deposits$50,032,0005,920
Retail deposits$52,776,0005,604
Estimated insured deposits$53,698,0005,449
IRAs and Keogh plan accounts$2,196,0005,945
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$59,062,0005,992
Deposits held in domestic offices$59,062,0005,990
Individuals, partnerships, and corporations$57,290,0005,762
U.S. Government$04,261
States and political subdivisions in the U.S.$1,772,0005,643
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,675,0005,188
Demand deposits$7,411,0005,828
Nontransaction accounts$40,387,0006,006
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$17,592,0002,609
Total time deposits$22,796,0006,297
Total time and savings deposits$51,651,0005,818
Noninterest-bearing deposits$7,411,0005,913
Interest-bearing deposits$51,651,0005,834
Retail deposits$54,123,0005,527
Estimated insured deposits$47,685,0005,788
IRAs and Keogh plan accounts$2,926,0005,256
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$59,232,0005,977
Deposits held in domestic offices$59,232,0005,975
Individuals, partnerships, and corporations$57,919,0005,715
U.S. Government$04,442
States and political subdivisions in the U.S.$1,313,0005,994
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,984,0005,238
Demand deposits$8,147,0005,665
Nontransaction accounts$40,248,0005,980
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$17,746,0002,590
Total time deposits$22,502,0006,318
Total time and savings deposits$51,085,0005,832
Noninterest-bearing deposits$8,147,0005,766
Interest-bearing deposits$51,085,0005,848
Retail deposits$54,516,0005,513
Estimated insured deposits$54,658,0005,387
IRAs and Keogh plan accounts$2,226,0005,911
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$60,220,0005,901
Deposits held in domestic offices$60,220,0005,898
Individuals, partnerships, and corporations$58,341,0005,662
U.S. Government$04,317
States and political subdivisions in the U.S.$1,879,0005,596
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,757,0005,189
Demand deposits$6,720,0006,054
Nontransaction accounts$41,463,0005,898
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$18,326,0002,551
Total time deposits$23,137,0006,216
Total time and savings deposits$53,500,0005,667
Noninterest-bearing deposits$6,720,0006,142
Interest-bearing deposits$53,500,0005,678
Retail deposits$55,690,0005,419
Estimated insured deposits$54,971,0005,335
IRAs and Keogh plan accounts$2,229,0005,933
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$61,628,0005,783
Deposits held in domestic offices$61,628,0005,781
Individuals, partnerships, and corporations$60,410,0005,488
U.S. Government$04,271
States and political subdivisions in the U.S.$1,218,0006,110
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,300,0005,252
Demand deposits$7,588,0005,699
Nontransaction accounts$43,328,0005,723
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$19,040,0002,524
Total time deposits$24,288,0006,008
Total time and savings deposits$54,040,0005,592
Noninterest-bearing deposits$7,588,0005,763
Interest-bearing deposits$54,040,0005,617
Retail deposits$57,010,0005,319
Estimated insured deposits$51,212,0005,537
IRAs and Keogh plan accounts$2,236,0005,912
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$63,104,0005,708
Deposits held in domestic offices$63,104,0005,705
Individuals, partnerships, and corporations$61,776,0005,436
U.S. Government$04,329
States and political subdivisions in the U.S.$1,328,0006,084
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,307,0005,281
Demand deposits$7,266,0005,809
Nontransaction accounts$44,797,0005,639
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$19,484,0002,532
Total time deposits$25,313,0005,895
Total time and savings deposits$55,838,0005,525
Noninterest-bearing deposits$7,266,0005,869
Interest-bearing deposits$55,838,0005,566
Retail deposits$58,717,0005,275
Estimated insured deposits$63,099,0004,881
IRAs and Keogh plan accounts$2,245,0005,955
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$63,321,0005,694
Deposits held in domestic offices$63,321,0005,692
Individuals, partnerships, and corporations$62,388,0005,396
U.S. Government$04,510
States and political subdivisions in the U.S.$933,0006,380
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,606,0005,435
Demand deposits$7,203,0005,901
Nontransaction accounts$45,715,0005,580
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$19,415,0002,523
Total time deposits$26,300,0005,757
Total time and savings deposits$56,118,0005,485
Noninterest-bearing deposits$7,203,0005,975
Interest-bearing deposits$56,118,0005,525
Retail deposits$58,385,0005,311
Estimated insured deposits$63,252,0004,859
IRAs and Keogh plan accounts$2,354,0005,857
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$65,152,0005,566
Deposits held in domestic offices$65,152,0005,563
Individuals, partnerships, and corporations$63,216,0005,315
U.S. Government$04,404
States and political subdivisions in the U.S.$1,936,0005,614
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,409,0005,161
Demand deposits$6,101,0006,194
Nontransaction accounts$46,743,0005,497
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$20,120,0002,456
Total time deposits$26,623,0005,706
Total time and savings deposits$59,051,0005,296
Noninterest-bearing deposits$6,102,0006,245
Interest-bearing deposits$59,050,0005,331
Retail deposits$60,220,0005,182
Estimated insured deposits$59,977,0004,996
IRAs and Keogh plan accounts$2,415,0005,856
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$64,824,0005,609
Deposits held in domestic offices$64,824,0005,607
Individuals, partnerships, and corporations$62,900,0005,354
U.S. Government$04,543
States and political subdivisions in the U.S.$1,924,0005,664
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,771,0005,326
Demand deposits$6,098,0006,182
Nontransaction accounts$47,053,0005,513
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$19,672,0002,506
Total time deposits$27,381,0005,643
Total time and savings deposits$58,726,0005,321
Noninterest-bearing deposits$6,098,0006,226
Interest-bearing deposits$58,726,0005,363
Retail deposits$59,594,0005,233
Estimated insured deposits$59,814,0005,050
IRAs and Keogh plan accounts$2,560,0005,770
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$64,327,0005,644
Deposits held in domestic offices$64,327,0005,642
Individuals, partnerships, and corporations$62,666,0005,353
U.S. Government$04,568
States and political subdivisions in the U.S.$1,661,0005,884
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,215,0005,396
Demand deposits$5,838,0006,268
Nontransaction accounts$47,112,0005,515
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$19,530,0002,489
Total time deposits$27,582,0005,650
Total time and savings deposits$58,489,0005,346
Noninterest-bearing deposits$5,839,0006,312
Interest-bearing deposits$58,488,0005,388
Retail deposits$59,110,0005,276
Estimated insured deposits$59,770,0005,085
IRAs and Keogh plan accounts$2,555,0005,773
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$63,779,0005,667
Deposits held in domestic offices$63,779,0005,665
Individuals, partnerships, and corporations$62,944,0005,325
U.S. Government$04,814
States and political subdivisions in the U.S.$835,0006,578
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,509,0005,122
Demand deposits$6,363,0005,751
Nontransaction accounts$47,270,0004,819
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$18,904,0002,126
Total time deposits$28,366,0004,904
Total time and savings deposits$57,416,0005,432
Noninterest-bearing deposits$6,366,0006,151
Interest-bearing deposits$57,413,0005,450
Retail deposits$58,513,0005,297
Estimated insured deposits$60,747,0005,013
IRAs and Keogh plan accounts$2,566,0005,808
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$63,388,0005,678
Deposits held in domestic offices$63,388,0005,676
Individuals, partnerships, and corporations$62,643,0005,360
U.S. Government$04,647
States and political subdivisions in the U.S.$745,0006,640
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,428,0005,209
Demand deposits$5,776,0005,870
Nontransaction accounts$47,960,0004,785
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$18,840,0002,146
Total time deposits$29,120,0004,870
Total time and savings deposits$57,612,0005,420
Noninterest-bearing deposits$5,776,0006,282
Interest-bearing deposits$57,612,0005,436
Retail deposits$57,806,0005,332
Estimated insured deposits$60,072,0005,080
IRAs and Keogh plan accounts$2,599,0005,833
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$62,154,0005,742
Deposits held in domestic offices$62,154,0005,740
Individuals, partnerships, and corporations$61,345,0005,395
U.S. Government$04,820
States and political subdivisions in the U.S.$809,0006,614
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,472,0005,171
Demand deposits$6,425,0005,603
Nontransaction accounts$46,682,0004,875
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$18,057,0002,188
Total time deposits$28,625,0004,968
Total time and savings deposits$55,729,0005,543
Noninterest-bearing deposits$6,425,0006,014
Interest-bearing deposits$55,729,0005,558
Retail deposits$57,032,0005,370
Estimated insured deposits$58,457,0005,210
IRAs and Keogh plan accounts$2,319,0006,161
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$61,347,0005,751
Deposits held in domestic offices$61,347,0005,749
Individuals, partnerships, and corporations$60,234,0005,425
U.S. Government$04,819
States and political subdivisions in the U.S.$1,113,0006,404
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,658,0005,261
Demand deposits$5,503,0005,893
Nontransaction accounts$46,689,0004,857
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$18,160,0002,125
Total time deposits$28,529,0004,977
Total time and savings deposits$55,844,0005,511
Noninterest-bearing deposits$5,503,0006,315
Interest-bearing deposits$55,844,0005,534
Retail deposits$56,234,0005,375
Estimated insured deposits$57,797,0005,219
IRAs and Keogh plan accounts$2,276,0006,160
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$58,001,0005,904
Deposits held in domestic offices$58,001,0005,901
Individuals, partnerships, and corporations$57,174,0005,546
U.S. Government$04,995
States and political subdivisions in the U.S.$827,0006,648
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,667,0005,256
Demand deposits$5,447,0005,936
Nontransaction accounts$43,334,0005,029
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$18,213,0002,042
Total time deposits$25,121,0005,353
Total time and savings deposits$52,554,0005,671
Noninterest-bearing deposits$5,447,0006,353
Interest-bearing deposits$52,554,0005,703
Retail deposits$54,452,0005,444
Estimated insured deposits$54,882,0005,337
IRAs and Keogh plan accounts$2,142,0006,292
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$59,224,0005,732
Deposits held in domestic offices$59,224,0005,728
Individuals, partnerships, and corporations$56,798,0005,496
U.S. Government$05,263
States and political subdivisions in the U.S.$2,426,0005,245
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,273,0005,670
Demand deposits$6,078,0005,641
Nontransaction accounts$46,951,0004,702
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$20,187,0001,739
Total time deposits$26,764,0005,205
Total time and savings deposits$53,146,0005,535
Noninterest-bearing deposits$6,078,0006,019
Interest-bearing deposits$53,146,0005,558
Retail deposits$55,357,0005,300
Estimated insured deposits$54,385,0005,305
IRAs and Keogh plan accounts$2,184,0006,204
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$51,144,0006,107
Deposits held in domestic offices$51,144,0006,104
Individuals, partnerships, and corporations$49,181,0005,857
U.S. Government$05,369
States and political subdivisions in the U.S.$1,963,0005,710
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$9,898,0006,185
Demand deposits$5,251,0005,960
Nontransaction accounts$41,246,0004,993
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$16,640,0001,850
Total time deposits$24,606,0005,478
Total time and savings deposits$45,893,0005,903
Noninterest-bearing deposits$5,251,0006,328
Interest-bearing deposits$45,893,0005,958
Retail deposits$47,819,0005,698
Estimated insured deposits$48,682,0005,662
IRAs and Keogh plan accounts$1,969,0006,471
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$49,173,0006,312
Deposits held in domestic offices$49,173,0006,309
Individuals, partnerships, and corporations$47,481,0006,051
U.S. Government$05,591
States and political subdivisions in the U.S.$1,692,0006,053
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$8,986,0006,604
Demand deposits$4,373,0006,546
Nontransaction accounts$40,187,0005,058
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$17,369,0001,909
Total time deposits$22,818,0005,638
Total time and savings deposits$44,800,0006,037
Noninterest-bearing deposits$4,373,0006,933
Interest-bearing deposits$44,800,0006,081
Retail deposits$46,112,0005,949
Estimated insured deposits$47,338,0005,836
IRAs and Keogh plan accounts$2,118,0006,506
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,369,0006,216
Deposits held in domestic offices$51,369,0006,213
Individuals, partnerships, and corporations$49,530,0005,978
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,837,0005,892
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$10,087,0006,407
Demand deposits$4,930,0006,327
Nontransaction accounts$41,282,0004,971
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$17,843,0001,895
Total time deposits$23,439,0005,616
Total time and savings deposits$46,439,0005,945
Noninterest-bearing deposits$4,940,0006,691
Interest-bearing deposits$46,429,0005,992
Retail deposits$48,458,0005,864
Estimated insured deposits$49,661,0005,763
IRAs and Keogh plan accounts$2,358,0006,345
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$45,404,0006,776
Deposits held in domestic offices$45,404,0006,772
Individuals, partnerships, and corporations$43,221,0006,541
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,182,0005,742
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$7,782,0007,251
Demand deposits$3,731,0007,144
Nontransaction accounts$37,622,0005,296
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$16,473,0002,031
Total time deposits$21,149,0006,027
Total time and savings deposits$41,673,0006,449
Noninterest-bearing deposits$3,731,0007,544
Interest-bearing deposits$41,673,0006,509
Retail deposits$43,098,0006,404
Estimated insured deposits$42,926,0006,431
IRAs and Keogh plan accounts$2,203,0006,762
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$40,966,0007,409
Deposits held in domestic offices$40,966,0007,403
Individuals, partnerships, and corporations$38,409,0007,233
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$2,552,0005,284
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$7,199,0007,779
Demand deposits$3,740,0007,394
Nontransaction accounts$33,767,0005,796
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$15,262,0002,297
Total time deposits$18,505,0006,611
Total time and savings deposits$37,226,0007,103
Noninterest-bearing deposits$3,740,0007,795
Interest-bearing deposits$37,226,0007,181
Retail deposits$38,477,0007,144
Estimated insured deposits$38,941,0007,112
IRAs and Keogh plan accounts$2,031,0007,358
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$40,658,0007,651
Deposits held in domestic offices$40,658,0007,647
Individuals, partnerships, and corporations$37,776,0007,511
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,880,0004,916
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$7,547,0007,869
Demand deposits$3,762,0007,547
Nontransaction accounts$33,111,0005,938
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$15,311,0002,426
Total time deposits$17,800,0006,867
Total time and savings deposits$36,896,0007,313
Noninterest-bearing deposits$3,762,0007,962
Interest-bearing deposits$36,896,0007,404
Retail deposits$38,436,0007,355
Estimated insured deposits$38,110,0007,418
IRAs and Keogh plan accounts$1,919,0007,805
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$40,447,0007,779
Deposits held in domestic offices$40,447,0007,770
Individuals, partnerships, and corporations$38,415,0007,568
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$2,029,0005,977
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$7,457,0008,255
Demand deposits$3,601,0007,935
Nontransaction accounts$32,990,0005,914
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$18,476,0002,286
Total time deposits$14,514,0007,346
Total time and savings deposits$36,846,0007,383
Noninterest-bearing deposits$3,601,0008,352
Interest-bearing deposits$36,846,0007,463
Retail deposits$39,442,0007,406
Estimated insured deposits$38,548,0007,484
IRAs and Keogh plan accounts$1,869,0007,996
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$38,464,0008,338
Deposits held in domestic offices$38,464,0008,331
Individuals, partnerships, and corporations$36,539,0008,065
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$1,922,0006,109
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$7,047,0008,703
Demand deposits$3,141,0008,561
Nontransaction accounts$31,417,0006,243
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$17,774,0002,486
Total time deposits$13,643,0007,664
Total time and savings deposits$35,323,0007,834
Noninterest-bearing deposits$3,141,0009,018
Interest-bearing deposits$35,323,0007,990
Retail deposits$37,764,0007,973
Estimated insured deposits$36,751,0008,040
IRAs and Keogh plan accounts$1,747,0008,611
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$39,024,0008,473
Deposits held in domestic offices$39,024,0008,467
Individuals, partnerships, and corporations$36,753,0008,409
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$2,267,0005,490
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$6,609,0008,988
Demand deposits$2,514,0009,403
Nontransaction accounts$32,415,0006,187
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$17,708,0002,357
Total time deposits$14,707,0007,633
Total time and savings deposits$36,510,0008,060
Noninterest-bearing deposits$2,514,00010,078
Interest-bearing deposits$36,510,0008,055
Retail deposits$37,858,0008,116
Estimated insured deposits$37,481,0008,169
IRAs and Keogh plan accounts$1,705,0009,084
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA