Home > Lake Region Bank > Total Deposits

Lake Region Bank, Total Deposits

2023-12-31Rank
Total deposits$133,504,0003,332
Deposits held in domestic offices$133,504,0003,332
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$68,839,0002,820
Demand deposits$40,862,0002,829
Nontransaction accounts$64,665,0003,439
Money market deposit accounts (MMDAs)$29,555,0002,433
Other savings deposits (excluding MMDAs)$26,099,0002,411
Total time deposits$9,012,0004,223
Total time and savings deposits$92,642,0003,313
Noninterest-bearing deposits$41,185,0002,801
Interest-bearing deposits$92,319,0003,364
Retail deposits$132,924,0003,137
Estimated insured deposits$117,148,0003,117
IRAs and Keogh plan accounts$1,541,0003,706
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$133,912,0003,318
Deposits held in domestic offices$133,912,0003,318
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$69,307,0002,821
Demand deposits$41,878,0002,827
Nontransaction accounts$64,605,0003,455
Money market deposit accounts (MMDAs)$28,553,0002,497
Other savings deposits (excluding MMDAs)$26,983,0002,417
Total time deposits$9,069,0004,223
Total time and savings deposits$92,034,0003,324
Noninterest-bearing deposits$42,536,0002,777
Interest-bearing deposits$91,376,0003,390
Retail deposits$133,341,0003,140
Estimated insured deposits$119,307,0003,084
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$133,616,0003,340
Deposits held in domestic offices$133,616,0003,340
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$68,170,0002,890
Demand deposits$41,312,0002,850
Nontransaction accounts$65,446,0003,425
Money market deposit accounts (MMDAs)$30,297,0002,448
Other savings deposits (excluding MMDAs)$27,030,0002,483
Total time deposits$8,119,0004,265
Total time and savings deposits$92,304,0003,330
Noninterest-bearing deposits$41,924,0002,820
Interest-bearing deposits$91,692,0003,382
Retail deposits$133,045,0003,168
Estimated insured deposits$120,743,0003,084
IRAs and Keogh plan accounts$1,829,0003,620
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$137,321,0003,331
Deposits held in domestic offices$137,321,0003,331
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$69,238,0002,951
Demand deposits$42,292,0002,902
Nontransaction accounts$68,084,0003,425
Money market deposit accounts (MMDAs)$32,275,0002,462
Other savings deposits (excluding MMDAs)$28,089,0002,535
Total time deposits$7,720,0004,313
Total time and savings deposits$95,030,0003,338
Noninterest-bearing deposits$42,536,0002,880
Interest-bearing deposits$94,785,0003,392
Retail deposits$136,751,0003,214
Estimated insured deposits$123,923,0003,082
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$144,934,0003,281
Deposits held in domestic offices$144,934,0003,281
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$74,965,0002,878
Demand deposits$46,754,0002,821
Nontransaction accounts$69,969,0003,394
Money market deposit accounts (MMDAs)$33,073,0002,516
Other savings deposits (excluding MMDAs)$29,560,0002,522
Total time deposits$7,336,0004,352
Total time and savings deposits$98,180,0003,312
Noninterest-bearing deposits$47,197,0002,818
Interest-bearing deposits$97,737,0003,365
Retail deposits$144,364,0003,176
Estimated insured deposits$126,814,0003,042
IRAs and Keogh plan accounts$1,826,0003,717
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$148,976,0003,274
Deposits held in domestic offices$148,976,0003,273
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$79,905,0002,813
Demand deposits$51,540,0002,707
Nontransaction accounts$69,071,0003,445
Money market deposit accounts (MMDAs)$33,046,0002,585
Other savings deposits (excluding MMDAs)$29,164,0002,622
Total time deposits$6,860,0004,402
Total time and savings deposits$97,436,0003,347
Noninterest-bearing deposits$51,820,0002,711
Interest-bearing deposits$97,156,0003,409
Retail deposits$148,706,0003,180
Estimated insured deposits$126,121,0003,077
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$149,982,0003,322
Deposits held in domestic offices$149,982,0003,321
Individuals, partnerships, and corporations$143,015,0003,195
U.S. Government$0821
States and political subdivisions in the U.S.$6,967,0003,374
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$80,135,0002,826
Demand deposits$50,831,0002,750
Nontransaction accounts$69,847,0003,500
Money market deposit accounts (MMDAs)$34,439,0002,591
Other savings deposits (excluding MMDAs)$28,445,0002,706
Total time deposits$6,963,0004,468
Total time and savings deposits$99,151,0003,385
Noninterest-bearing deposits$51,293,0002,741
Interest-bearing deposits$98,689,0003,451
Retail deposits$149,712,0003,228
Estimated insured deposits$124,142,0003,153
IRAs and Keogh plan accounts$1,714,0003,887
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$147,163,0003,360
Deposits held in domestic offices$147,163,0003,359
Individuals, partnerships, and corporations$140,473,0003,239
U.S. Government$0814
States and political subdivisions in the U.S.$6,690,0003,406
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$76,393,0002,881
Demand deposits$46,309,0002,870
Nontransaction accounts$70,770,0003,491
Money market deposit accounts (MMDAs)$34,022,0002,592
Other savings deposits (excluding MMDAs)$29,642,0002,631
Total time deposits$7,105,0004,494
Total time and savings deposits$100,854,0003,381
Noninterest-bearing deposits$46,800,0002,867
Interest-bearing deposits$100,363,0003,443
Retail deposits$146,897,0003,273
Estimated insured deposits$124,907,0003,157
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$140,512,0003,410
Deposits held in domestic offices$140,512,0003,410
Individuals, partnerships, and corporations$133,503,0003,300
U.S. Government$0909
States and political subdivisions in the U.S.$7,009,0003,379
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$70,697,0002,980
Demand deposits$43,568,0002,917
Nontransaction accounts$69,815,0003,499
Money market deposit accounts (MMDAs)$34,297,0002,558
Other savings deposits (excluding MMDAs)$28,342,0002,639
Total time deposits$7,175,0004,535
Total time and savings deposits$96,944,0003,418
Noninterest-bearing deposits$44,058,0002,940
Interest-bearing deposits$96,454,0003,479
Retail deposits$140,246,0003,308
Estimated insured deposits$123,226,0003,169
IRAs and Keogh plan accounts$1,756,0003,932
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$138,645,0003,428
Deposits held in domestic offices$138,645,0003,427
Individuals, partnerships, and corporations$132,255,0003,318
U.S. Government$0842
States and political subdivisions in the U.S.$6,390,0003,474
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$69,380,0002,946
Demand deposits$42,979,0002,897
Nontransaction accounts$69,265,0003,526
Money market deposit accounts (MMDAs)$31,835,0002,641
Other savings deposits (excluding MMDAs)$30,067,0002,530
Total time deposits$7,363,0004,593
Total time and savings deposits$95,666,0003,455
Noninterest-bearing deposits$43,496,0002,946
Interest-bearing deposits$95,149,0003,513
Retail deposits$138,379,0003,331
Estimated insured deposits$120,782,0003,227
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$135,724,0003,468
Deposits held in domestic offices$135,724,0003,468
Individuals, partnerships, and corporations$129,290,0003,340
U.S. Government$0841
States and political subdivisions in the U.S.$6,434,0003,490
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$67,117,0002,995
Demand deposits$40,121,0002,968
Nontransaction accounts$68,607,0003,545
Money market deposit accounts (MMDAs)$31,446,0002,623
Other savings deposits (excluding MMDAs)$29,621,0002,523
Total time deposits$7,540,0004,623
Total time and savings deposits$95,603,0003,459
Noninterest-bearing deposits$40,414,0003,021
Interest-bearing deposits$95,310,0003,518
Retail deposits$135,458,0003,357
Estimated insured deposits$120,933,0003,232
IRAs and Keogh plan accounts$1,780,0004,023
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$135,323,0003,481
Deposits held in domestic offices$135,323,0003,481
Individuals, partnerships, and corporations$129,855,0003,332
U.S. Government$0837
States and political subdivisions in the U.S.$5,468,0003,624
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$69,853,0002,923
Demand deposits$44,371,0002,800
Nontransaction accounts$65,470,0003,619
Money market deposit accounts (MMDAs)$28,726,0002,704
Other savings deposits (excluding MMDAs)$28,913,0002,509
Total time deposits$7,831,0004,642
Total time and savings deposits$90,952,0003,536
Noninterest-bearing deposits$44,867,0002,862
Interest-bearing deposits$90,456,0003,589
Retail deposits$135,061,0003,352
Estimated insured deposits$119,582,0003,249
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$125,590,0003,515
Deposits held in domestic offices$125,590,0003,515
Individuals, partnerships, and corporations$119,721,0003,374
U.S. Government$0909
States and political subdivisions in the U.S.$5,869,0003,538
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$63,618,0002,917
Demand deposits$37,567,0002,901
Nontransaction accounts$61,972,0003,647
Money market deposit accounts (MMDAs)$27,202,0002,688
Other savings deposits (excluding MMDAs)$26,642,0002,522
Total time deposits$8,128,0004,649
Total time and savings deposits$88,023,0003,531
Noninterest-bearing deposits$37,968,0002,976
Interest-bearing deposits$87,622,0003,582
Retail deposits$125,328,0003,399
Estimated insured deposits$111,608,0003,291
IRAs and Keogh plan accounts$1,897,0004,020
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$117,741,0003,560
Deposits held in domestic offices$117,741,0003,560
Individuals, partnerships, and corporations$112,451,0003,424
U.S. Government$0867
States and political subdivisions in the U.S.$5,290,0003,620
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$57,844,0002,956
Demand deposits$34,684,0002,932
Nontransaction accounts$59,897,0003,705
Money market deposit accounts (MMDAs)$24,912,0002,747
Other savings deposits (excluding MMDAs)$26,459,0002,482
Total time deposits$8,526,0004,660
Total time and savings deposits$83,057,0003,585
Noninterest-bearing deposits$35,149,0003,009
Interest-bearing deposits$82,592,0003,648
Retail deposits$117,479,0003,432
Estimated insured deposits$107,076,0003,334
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$115,282,0003,597
Deposits held in domestic offices$115,282,0003,597
Individuals, partnerships, and corporations$109,955,0003,446
U.S. Government$0863
States and political subdivisions in the U.S.$5,327,0003,649
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$58,103,0002,904
Demand deposits$34,070,0002,937
Nontransaction accounts$57,179,0003,775
Money market deposit accounts (MMDAs)$23,955,0002,750
Other savings deposits (excluding MMDAs)$24,556,0002,548
Total time deposits$8,667,0004,690
Total time and savings deposits$81,212,0003,624
Noninterest-bearing deposits$35,003,0003,012
Interest-bearing deposits$80,279,0003,690
Retail deposits$115,020,0003,460
Estimated insured deposits$105,122,0003,361
IRAs and Keogh plan accounts$1,902,0004,069
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$106,734,0003,608
Deposits held in domestic offices$106,734,0003,608
Individuals, partnerships, and corporations$102,046,0003,442
U.S. Government$0886
States and political subdivisions in the U.S.$4,688,0003,742
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$51,896,0002,804
Demand deposits$29,143,0002,833
Nontransaction accounts$54,838,0003,818
Money market deposit accounts (MMDAs)$23,655,0002,696
Other savings deposits (excluding MMDAs)$22,366,0002,557
Total time deposits$8,816,0004,730
Total time and savings deposits$77,591,0003,656
Noninterest-bearing deposits$29,349,0002,961
Interest-bearing deposits$77,385,0003,693
Retail deposits$106,476,0003,472
Estimated insured deposits$96,044,0003,416
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$105,765,0003,644
Deposits held in domestic offices$105,765,0003,644
Individuals, partnerships, and corporations$101,038,0003,482
U.S. Government$01,019
States and political subdivisions in the U.S.$4,727,0003,774
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$52,483,0002,782
Demand deposits$29,422,0002,834
Nontransaction accounts$53,282,0003,883
Money market deposit accounts (MMDAs)$22,021,0002,779
Other savings deposits (excluding MMDAs)$22,137,0002,547
Total time deposits$9,123,0004,770
Total time and savings deposits$76,343,0003,715
Noninterest-bearing deposits$29,566,0002,979
Interest-bearing deposits$76,199,0003,749
Retail deposits$105,507,0003,494
Estimated insured deposits$94,489,0003,454
IRAs and Keogh plan accounts$2,007,0004,113
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$100,910,0003,738
Deposits held in domestic offices$100,910,0003,737
Individuals, partnerships, and corporations$99,365,0003,527
U.S. Government$0965
States and political subdivisions in the U.S.$1,545,0004,421
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$50,023,0002,866
Demand deposits$28,518,0002,891
Nontransaction accounts$50,887,0003,991
Money market deposit accounts (MMDAs)$19,281,0002,949
Other savings deposits (excluding MMDAs)$22,285,0002,556
Total time deposits$9,319,0004,834
Total time and savings deposits$72,392,0003,794
Noninterest-bearing deposits$28,725,0003,038
Interest-bearing deposits$72,185,0003,832
Retail deposits$100,652,0003,572
Estimated insured deposits$92,460,0003,527
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,137,0003,830
Deposits held in domestic offices$96,137,0003,830
Individuals, partnerships, and corporations$94,521,0003,627
U.S. Government$0960
States and political subdivisions in the U.S.$1,616,0004,444
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$44,809,0003,090
Demand deposits$24,729,0003,120
Nontransaction accounts$51,328,0003,997
Money market deposit accounts (MMDAs)$19,642,0002,935
Other savings deposits (excluding MMDAs)$21,949,0002,587
Total time deposits$9,736,0004,844
Total time and savings deposits$71,408,0003,850
Noninterest-bearing deposits$24,822,0003,255
Interest-bearing deposits$71,315,0003,879
Retail deposits$95,879,0003,676
Estimated insured deposits$89,967,0003,588
IRAs and Keogh plan accounts$2,137,0004,163
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$99,813,0003,820
Deposits held in domestic offices$99,813,0003,819
Individuals, partnerships, and corporations$98,143,0003,599
U.S. Government$0998
States and political subdivisions in the U.S.$1,670,0004,480
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$47,585,0002,992
Demand deposits$26,702,0003,013
Nontransaction accounts$52,228,0004,009
Money market deposit accounts (MMDAs)$19,527,0002,994
Other savings deposits (excluding MMDAs)$22,582,0002,583
Total time deposits$10,118,0004,861
Total time and savings deposits$73,111,0003,856
Noninterest-bearing deposits$26,851,0003,157
Interest-bearing deposits$72,962,0003,897
Retail deposits$99,559,0003,660
Estimated insured deposits$92,933,0003,572
IRAs and Keogh plan accounts$2,115,0004,221
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$101,427,0003,798
Deposits held in domestic offices$101,427,0003,798
Individuals, partnerships, and corporations$99,375,0003,580
U.S. Government$01,108
States and political subdivisions in the U.S.$2,052,0004,419
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$50,051,0002,900
Demand deposits$27,726,0002,980
Nontransaction accounts$51,376,0004,036
Money market deposit accounts (MMDAs)$19,008,0003,034
Other savings deposits (excluding MMDAs)$22,219,0002,592
Total time deposits$10,148,0004,899
Total time and savings deposits$73,701,0003,857
Noninterest-bearing deposits$28,112,0003,138
Interest-bearing deposits$73,315,0003,889
Retail deposits$101,173,0003,640
Estimated insured deposits$93,133,0003,559
IRAs and Keogh plan accounts$1,982,0004,327
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$98,494,0003,862
Deposits held in domestic offices$98,494,0003,861
Individuals, partnerships, and corporations$96,908,0003,656
U.S. Government$01,011
States and political subdivisions in the U.S.$1,586,0004,558
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$45,978,0003,057
Demand deposits$26,881,0002,999
Nontransaction accounts$52,516,0004,043
Money market deposit accounts (MMDAs)$20,199,0002,980
Other savings deposits (excluding MMDAs)$21,591,0002,672
Total time deposits$10,725,0004,928
Total time and savings deposits$71,613,0003,924
Noninterest-bearing deposits$27,034,0003,163
Interest-bearing deposits$71,460,0003,953
Retail deposits$98,240,0003,723
Estimated insured deposits$91,918,0003,608
IRAs and Keogh plan accounts$2,131,0004,321
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$98,208,0003,903
Deposits held in domestic offices$98,208,0003,902
Individuals, partnerships, and corporations$96,177,0003,700
U.S. Government$01,101
States and political subdivisions in the U.S.$2,031,0004,483
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$45,064,0003,144
Demand deposits$24,678,0003,200
Nontransaction accounts$53,144,0004,052
Money market deposit accounts (MMDAs)$20,844,0002,975
Other savings deposits (excluding MMDAs)$21,549,0002,707
Total time deposits$10,751,0004,978
Total time and savings deposits$73,530,0003,927
Noninterest-bearing deposits$25,591,0003,280
Interest-bearing deposits$72,617,0003,965
Retail deposits$97,954,0003,759
Estimated insured deposits$92,341,0003,629
IRAs and Keogh plan accounts$2,189,0004,346
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$100,564,0003,917
Deposits held in domestic offices$100,564,0003,916
Individuals, partnerships, and corporations$98,690,0003,703
U.S. Government$01,097
States and political subdivisions in the U.S.$1,874,0004,550
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$46,539,0003,099
Demand deposits$25,217,0003,161
Nontransaction accounts$54,025,0004,074
Money market deposit accounts (MMDAs)$20,566,0003,055
Other savings deposits (excluding MMDAs)$22,288,0002,677
Total time deposits$11,171,0005,009
Total time and savings deposits$75,347,0003,936
Noninterest-bearing deposits$25,478,0003,316
Interest-bearing deposits$75,086,0003,959
Retail deposits$100,564,0003,748
Estimated insured deposits$93,992,0003,634
IRAs and Keogh plan accounts$2,202,0004,388
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$101,697,0003,926
Deposits held in domestic offices$101,697,0003,925
Individuals, partnerships, and corporations$99,466,0003,705
U.S. Government$01,191
States and political subdivisions in the U.S.$2,231,0004,524
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$48,126,0003,050
Demand deposits$26,488,0003,097
Nontransaction accounts$53,571,0004,116
Money market deposit accounts (MMDAs)$20,433,0003,091
Other savings deposits (excluding MMDAs)$21,862,0002,694
Total time deposits$11,276,0005,057
Total time and savings deposits$75,209,0003,953
Noninterest-bearing deposits$26,746,0003,259
Interest-bearing deposits$74,951,0003,985
Retail deposits$101,697,0003,752
Estimated insured deposits$93,870,0003,670
IRAs and Keogh plan accounts$2,222,0004,440
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$96,246,0004,029
Deposits held in domestic offices$96,246,0004,028
Individuals, partnerships, and corporations$93,656,0003,837
U.S. Government$01,147
States and political subdivisions in the U.S.$2,590,0004,442
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,219,0003,118
Demand deposits$25,256,0003,153
Nontransaction accounts$51,027,0004,263
Money market deposit accounts (MMDAs)$18,225,0003,264
Other savings deposits (excluding MMDAs)$21,044,0002,778
Total time deposits$11,757,0005,104
Total time and savings deposits$70,990,0004,107
Noninterest-bearing deposits$25,383,0003,313
Interest-bearing deposits$70,863,0004,133
Retail deposits$96,246,0003,865
Estimated insured deposits$90,599,0003,757
IRAs and Keogh plan accounts$2,244,0004,501
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$95,753,0004,078
Deposits held in domestic offices$95,753,0004,077
Individuals, partnerships, and corporations$93,673,0003,848
U.S. Government$01,163
States and political subdivisions in the U.S.$2,080,0004,620
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$44,103,0003,197
Demand deposits$26,498,0003,047
Nontransaction accounts$51,650,0004,274
Money market deposit accounts (MMDAs)$18,906,0003,228
Other savings deposits (excluding MMDAs)$20,746,0002,805
Total time deposits$11,998,0005,130
Total time and savings deposits$69,255,0004,172
Noninterest-bearing deposits$26,619,0003,226
Interest-bearing deposits$69,134,0004,194
Retail deposits$95,753,0003,907
Estimated insured deposits$89,485,0003,800
IRAs and Keogh plan accounts$2,216,0004,549
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$95,111,0004,138
Deposits held in domestic offices$95,111,0004,138
Individuals, partnerships, and corporations$93,250,0003,904
U.S. Government$01,186
States and political subdivisions in the U.S.$1,861,0004,719
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$44,077,0003,231
Demand deposits$25,027,0003,190
Nontransaction accounts$51,034,0004,337
Money market deposit accounts (MMDAs)$18,679,0003,292
Other savings deposits (excluding MMDAs)$20,068,0002,881
Total time deposits$12,287,0005,166
Total time and savings deposits$70,084,0004,203
Noninterest-bearing deposits$25,459,0003,356
Interest-bearing deposits$69,652,0004,237
Retail deposits$95,111,0003,971
Estimated insured deposits$89,648,0003,838
IRAs and Keogh plan accounts$2,256,0004,604
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$94,866,0004,147
Deposits held in domestic offices$94,866,0004,147
Individuals, partnerships, and corporations$92,541,0003,915
U.S. Government$01,254
States and political subdivisions in the U.S.$2,325,0004,631
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$44,285,0003,190
Demand deposits$25,121,0003,184
Nontransaction accounts$50,581,0004,367
Money market deposit accounts (MMDAs)$18,812,0003,280
Other savings deposits (excluding MMDAs)$19,303,0002,883
Total time deposits$12,466,0005,210
Total time and savings deposits$69,745,0004,220
Noninterest-bearing deposits$25,767,0003,338
Interest-bearing deposits$69,099,0004,251
Retail deposits$94,866,0003,982
Estimated insured deposits$90,311,0003,826
IRAs and Keogh plan accounts$2,328,0004,610
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$92,610,0004,203
Deposits held in domestic offices$92,610,0004,203
Individuals, partnerships, and corporations$90,637,0003,956
U.S. Government$01,248
States and political subdivisions in the U.S.$1,973,0004,763
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$41,643,0003,258
Demand deposits$23,350,0003,278
Nontransaction accounts$50,967,0004,389
Money market deposit accounts (MMDAs)$19,024,0003,274
Other savings deposits (excluding MMDAs)$18,874,0002,906
Total time deposits$13,068,0005,231
Total time and savings deposits$69,260,0004,251
Noninterest-bearing deposits$23,674,0003,444
Interest-bearing deposits$68,936,0004,271
Retail deposits$92,610,0004,020
Estimated insured deposits$88,014,0003,894
IRAs and Keogh plan accounts$2,382,0004,650
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$91,906,0004,237
Deposits held in domestic offices$91,906,0004,237
Individuals, partnerships, and corporations$89,543,0004,002
U.S. Government$01,147
States and political subdivisions in the U.S.$2,363,0004,678
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$40,890,0003,306
Demand deposits$23,081,0003,274
Nontransaction accounts$51,016,0004,413
Money market deposit accounts (MMDAs)$18,721,0003,297
Other savings deposits (excluding MMDAs)$18,725,0002,930
Total time deposits$13,571,0005,267
Total time and savings deposits$68,825,0004,309
Noninterest-bearing deposits$23,453,0003,439
Interest-bearing deposits$68,453,0004,326
Retail deposits$91,906,0004,051
Estimated insured deposits$86,823,0003,946
IRAs and Keogh plan accounts$2,332,0004,726
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$92,483,0004,258
Deposits held in domestic offices$92,483,0004,258
Individuals, partnerships, and corporations$90,401,0004,021
U.S. Government$01,159
States and political subdivisions in the U.S.$2,082,0004,783
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$40,989,0003,331
Demand deposits$22,756,0003,312
Nontransaction accounts$51,494,0004,435
Money market deposit accounts (MMDAs)$19,811,0003,243
Other savings deposits (excluding MMDAs)$18,186,0002,977
Total time deposits$13,496,0005,333
Total time and savings deposits$69,727,0004,322
Noninterest-bearing deposits$22,938,0003,487
Interest-bearing deposits$69,545,0004,342
Retail deposits$92,483,0004,084
Estimated insured deposits$87,412,0003,967
IRAs and Keogh plan accounts$2,349,0004,745
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$96,621,0004,186
Deposits held in domestic offices$96,621,0004,185
Individuals, partnerships, and corporations$94,260,0003,965
U.S. Government$01,296
States and political subdivisions in the U.S.$2,361,0004,730
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$45,731,0003,145
Demand deposits$24,595,0003,209
Nontransaction accounts$50,890,0004,476
Money market deposit accounts (MMDAs)$19,945,0003,241
Other savings deposits (excluding MMDAs)$17,368,0002,998
Total time deposits$13,577,0005,389
Total time and savings deposits$72,026,0004,267
Noninterest-bearing deposits$24,814,0003,405
Interest-bearing deposits$71,807,0004,291
Retail deposits$96,621,0004,016
Estimated insured deposits$88,404,0003,963
IRAs and Keogh plan accounts$2,383,0004,769
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$90,572,0004,351
Deposits held in domestic offices$90,572,0004,351
Individuals, partnerships, and corporations$88,601,0004,106
U.S. Government$01,197
States and political subdivisions in the U.S.$1,971,0004,909
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$39,730,0003,357
Demand deposits$22,351,0003,330
Nontransaction accounts$50,842,0004,547
Money market deposit accounts (MMDAs)$19,748,0003,286
Other savings deposits (excluding MMDAs)$17,127,0003,027
Total time deposits$13,967,0005,447
Total time and savings deposits$68,221,0004,425
Noninterest-bearing deposits$22,431,0003,534
Interest-bearing deposits$68,141,0004,436
Retail deposits$90,572,0004,161
Estimated insured deposits$85,253,0004,070
IRAs and Keogh plan accounts$2,465,0004,826
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$92,624,0004,340
Deposits held in domestic offices$92,624,0004,339
Individuals, partnerships, and corporations$90,466,0004,094
U.S. Government$01,235
States and political subdivisions in the U.S.$2,158,0004,883
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$41,721,0003,245
Demand deposits$23,979,0003,151
Nontransaction accounts$50,903,0004,597
Money market deposit accounts (MMDAs)$19,779,0003,308
Other savings deposits (excluding MMDAs)$17,036,0003,065
Total time deposits$14,088,0005,512
Total time and savings deposits$68,645,0004,472
Noninterest-bearing deposits$24,559,0003,353
Interest-bearing deposits$68,065,0004,499
Retail deposits$92,624,0004,153
Estimated insured deposits$85,538,0004,106
IRAs and Keogh plan accounts$2,505,0004,854
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$93,765,0004,364
Deposits held in domestic offices$93,765,0004,364
Individuals, partnerships, and corporations$91,874,0004,118
U.S. Government$01,228
States and political subdivisions in the U.S.$1,890,0004,997
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$42,681,0003,223
Demand deposits$22,299,0003,336
Nontransaction accounts$51,083,0004,631
Money market deposit accounts (MMDAs)$19,431,0003,372
Other savings deposits (excluding MMDAs)$17,146,0003,060
Total time deposits$14,506,0005,541
Total time and savings deposits$71,465,0004,429
Noninterest-bearing deposits$22,703,0003,536
Interest-bearing deposits$71,062,0004,455
Retail deposits$93,765,0004,174
Estimated insured deposits$87,008,0004,116
IRAs and Keogh plan accounts$2,503,0004,907
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$93,882,0004,387
Deposits held in domestic offices$93,882,0004,387
Individuals, partnerships, and corporations$91,616,0004,153
U.S. Government$01,345
States and political subdivisions in the U.S.$2,266,0004,915
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$42,762,0003,237
Demand deposits$22,942,0003,321
Nontransaction accounts$51,120,0004,693
Money market deposit accounts (MMDAs)$19,318,0003,400
Other savings deposits (excluding MMDAs)$16,883,0003,064
Total time deposits$14,919,0005,608
Total time and savings deposits$70,940,0004,487
Noninterest-bearing deposits$23,452,0003,509
Interest-bearing deposits$70,430,0004,513
Retail deposits$93,882,0004,199
Estimated insured deposits$87,562,0004,115
IRAs and Keogh plan accounts$2,589,0004,929
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$94,265,0004,387
Deposits held in domestic offices$94,265,0004,386
Individuals, partnerships, and corporations$92,120,0004,151
U.S. Government$01,257
States and political subdivisions in the U.S.$2,145,0004,974
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$43,491,0003,097
Demand deposits$24,335,0003,062
Nontransaction accounts$50,774,0004,774
Money market deposit accounts (MMDAs)$19,868,0003,426
Other savings deposits (excluding MMDAs)$16,043,0003,162
Total time deposits$14,862,0005,692
Total time and savings deposits$69,930,0004,559
Noninterest-bearing deposits$24,813,0003,315
Interest-bearing deposits$69,452,0004,577
Retail deposits$94,265,0004,188
Estimated insured deposits$86,459,0004,188
IRAs and Keogh plan accounts$2,665,0004,962
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$92,593,0004,467
Deposits held in domestic offices$92,593,0004,467
Individuals, partnerships, and corporations$90,473,0004,207
U.S. Government$01,331
States and political subdivisions in the U.S.$2,120,0005,032
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$40,816,0003,247
Demand deposits$21,962,0003,287
Nontransaction accounts$51,777,0004,783
Money market deposit accounts (MMDAs)$20,525,0003,378
Other savings deposits (excluding MMDAs)$16,035,0003,160
Total time deposits$15,215,0005,724
Total time and savings deposits$70,631,0004,573
Noninterest-bearing deposits$22,418,0003,539
Interest-bearing deposits$70,175,0004,595
Retail deposits$92,593,0004,275
Estimated insured deposits$86,504,0004,229
IRAs and Keogh plan accounts$2,608,0005,063
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$90,458,0004,588
Deposits held in domestic offices$90,458,0004,588
Individuals, partnerships, and corporations$88,619,0004,332
U.S. Government$01,317
States and political subdivisions in the U.S.$1,839,0005,174
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$38,519,0003,422
Demand deposits$21,046,0003,391
Nontransaction accounts$51,939,0004,832
Money market deposit accounts (MMDAs)$19,652,0003,495
Other savings deposits (excluding MMDAs)$16,472,0003,127
Total time deposits$15,815,0005,752
Total time and savings deposits$69,412,0004,679
Noninterest-bearing deposits$21,464,0003,630
Interest-bearing deposits$68,994,0004,704
Retail deposits$90,458,0004,387
Estimated insured deposits$85,923,0004,303
IRAs and Keogh plan accounts$2,615,0005,112
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$93,900,0004,501
Deposits held in domestic offices$93,900,0004,501
Individuals, partnerships, and corporations$91,854,0004,257
U.S. Government$01,474
States and political subdivisions in the U.S.$2,046,0005,110
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$42,672,0003,173
Demand deposits$24,409,0003,011
Nontransaction accounts$51,228,0004,890
Money market deposit accounts (MMDAs)$19,024,0003,526
Other savings deposits (excluding MMDAs)$15,784,0003,146
Total time deposits$16,419,0005,789
Total time and savings deposits$69,491,0004,703
Noninterest-bearing deposits$24,853,0003,307
Interest-bearing deposits$69,047,0004,713
Retail deposits$93,900,0004,304
Estimated insured deposits$86,355,0004,275
IRAs and Keogh plan accounts$2,657,0005,152
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$88,594,0004,675
Deposits held in domestic offices$88,594,0004,675
Individuals, partnerships, and corporations$86,950,0004,412
U.S. Government$01,406
States and political subdivisions in the U.S.$1,644,0005,283
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$37,752,0003,385
Demand deposits$21,429,0003,281
Nontransaction accounts$50,842,0004,956
Money market deposit accounts (MMDAs)$18,623,0003,608
Other savings deposits (excluding MMDAs)$15,518,0003,164
Total time deposits$16,701,0005,843
Total time and savings deposits$67,165,0004,822
Noninterest-bearing deposits$21,736,0003,569
Interest-bearing deposits$66,858,0004,832
Retail deposits$88,594,0004,470
Estimated insured deposits$84,010,0004,387
IRAs and Keogh plan accounts$2,717,0005,182
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$84,628,0004,819
Deposits held in domestic offices$84,628,0004,819
Individuals, partnerships, and corporations$82,734,0004,551
U.S. Government$01,377
States and political subdivisions in the U.S.$1,894,0005,195
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$34,767,0003,584
Demand deposits$18,523,0003,599
Nontransaction accounts$49,861,0005,041
Money market deposit accounts (MMDAs)$19,013,0003,583
Other savings deposits (excluding MMDAs)$13,860,0003,351
Total time deposits$16,988,0005,879
Total time and savings deposits$66,105,0004,885
Noninterest-bearing deposits$18,915,0003,866
Interest-bearing deposits$65,713,0004,901
Retail deposits$84,628,0004,616
Estimated insured deposits$80,008,0004,538
IRAs and Keogh plan accounts$2,738,0005,192
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$89,240,0004,736
Deposits held in domestic offices$89,240,0004,735
Individuals, partnerships, and corporations$87,181,0004,492
U.S. Government$01,424
States and political subdivisions in the U.S.$2,059,0005,168
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$39,656,0003,276
Demand deposits$20,418,0003,379
Nontransaction accounts$49,584,0005,117
Money market deposit accounts (MMDAs)$17,895,0003,728
Other savings deposits (excluding MMDAs)$14,316,0003,296
Total time deposits$17,372,0005,911
Total time and savings deposits$68,822,0004,856
Noninterest-bearing deposits$20,768,0003,667
Interest-bearing deposits$68,472,0004,860
Retail deposits$89,240,0004,533
Estimated insured deposits$83,701,0004,471
IRAs and Keogh plan accounts$2,750,0005,222
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$91,027,0004,706
Deposits held in domestic offices$91,027,0004,704
Individuals, partnerships, and corporations$88,839,0004,463
U.S. Government$01,583
States and political subdivisions in the U.S.$2,188,0005,137
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$42,106,0003,141
Demand deposits$21,390,0003,326
Nontransaction accounts$48,921,0005,144
Money market deposit accounts (MMDAs)$17,371,0003,715
Other savings deposits (excluding MMDAs)$13,869,0003,300
Total time deposits$17,682,0005,939
Total time and savings deposits$69,637,0004,819
Noninterest-bearing deposits$21,713,0003,636
Interest-bearing deposits$69,314,0004,828
Retail deposits$91,027,0004,492
Estimated insured deposits$83,628,0004,591
IRAs and Keogh plan accounts$2,772,0005,252
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$83,504,0004,913
Deposits held in domestic offices$83,504,0004,913
Individuals, partnerships, and corporations$81,726,0004,652
U.S. Government$01,457
States and political subdivisions in the U.S.$1,779,0005,333
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$35,880,0003,395
Demand deposits$19,986,0003,323
Nontransaction accounts$47,625,0005,275
Money market deposit accounts (MMDAs)$17,003,0003,800
Other savings deposits (excluding MMDAs)$12,699,0003,442
Total time deposits$17,922,0006,039
Total time and savings deposits$63,519,0005,061
Noninterest-bearing deposits$20,430,0003,612
Interest-bearing deposits$63,074,0005,080
Retail deposits$83,504,0004,708
Estimated insured deposits$80,817,0004,687
IRAs and Keogh plan accounts$2,826,0005,311
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$84,235,0004,921
Deposits held in domestic offices$84,235,0004,920
Individuals, partnerships, and corporations$80,474,0004,701
U.S. Government$01,535
States and political subdivisions in the U.S.$3,762,0004,554
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$34,631,0003,478
Demand deposits$18,991,0003,398
Nontransaction accounts$49,605,0005,234
Money market deposit accounts (MMDAs)$16,791,0003,819
Other savings deposits (excluding MMDAs)$14,552,0003,195
Total time deposits$18,262,0006,074
Total time and savings deposits$65,245,0005,042
Noninterest-bearing deposits$19,401,0003,679
Interest-bearing deposits$64,834,0005,058
Retail deposits$83,962,0004,709
Estimated insured deposits$79,355,0004,769
IRAs and Keogh plan accounts$2,848,0005,315
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$85,772,0004,925
Deposits held in domestic offices$85,772,0004,923
Individuals, partnerships, and corporations$81,972,0004,703
U.S. Government$01,579
States and political subdivisions in the U.S.$3,799,0004,580
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$36,698,0003,333
Demand deposits$19,412,0003,341
Nontransaction accounts$49,073,0005,309
Money market deposit accounts (MMDAs)$16,183,0003,899
Other savings deposits (excluding MMDAs)$13,816,0003,275
Total time deposits$19,074,0006,076
Total time and savings deposits$66,359,0005,059
Noninterest-bearing deposits$19,770,0003,667
Interest-bearing deposits$66,002,0005,085
Retail deposits$85,499,0004,711
Estimated insured deposits$80,590,0004,779
IRAs and Keogh plan accounts$2,799,0005,380
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$85,587,0004,906
Deposits held in domestic offices$85,587,0004,905
Individuals, partnerships, and corporations$81,168,0004,712
U.S. Government$01,780
States and political subdivisions in the U.S.$4,419,0004,209
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$36,386,0003,288
Demand deposits$19,660,0003,238
Nontransaction accounts$49,201,0005,301
Money market deposit accounts (MMDAs)$16,479,0003,821
Other savings deposits (excluding MMDAs)$13,138,0003,262
Total time deposits$19,584,0006,083
Total time and savings deposits$65,927,0005,062
Noninterest-bearing deposits$20,006,0003,546
Interest-bearing deposits$65,581,0005,099
Retail deposits$85,314,0004,676
Estimated insured deposits$80,451,0004,749
IRAs and Keogh plan accounts$2,796,0005,405
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$82,489,0005,004
Deposits held in domestic offices$82,489,0005,003
Individuals, partnerships, and corporations$78,080,0004,829
U.S. Government$01,652
States and political subdivisions in the U.S.$4,409,0004,192
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$32,928,0003,426
Demand deposits$18,062,0003,328
Nontransaction accounts$49,561,0005,343
Money market deposit accounts (MMDAs)$16,670,0003,790
Other savings deposits (excluding MMDAs)$12,638,0003,320
Total time deposits$20,254,0006,086
Total time and savings deposits$64,427,0005,145
Noninterest-bearing deposits$18,402,0003,625
Interest-bearing deposits$64,087,0005,174
Retail deposits$82,216,0004,764
Estimated insured deposits$78,164,0004,845
IRAs and Keogh plan accounts$2,853,0005,416
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$81,213,0005,082
Deposits held in domestic offices$81,213,0005,081
Individuals, partnerships, and corporations$77,262,0004,881
U.S. Government$01,633
States and political subdivisions in the U.S.$3,950,0004,381
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$30,912,0003,569
Demand deposits$17,632,0003,275
Nontransaction accounts$50,300,0005,352
Money market deposit accounts (MMDAs)$16,072,0003,868
Other savings deposits (excluding MMDAs)$12,483,0003,326
Total time deposits$21,746,0006,031
Total time and savings deposits$63,580,0005,229
Noninterest-bearing deposits$17,958,0003,596
Interest-bearing deposits$63,255,0005,241
Retail deposits$80,940,0004,826
Estimated insured deposits$77,571,0004,896
IRAs and Keogh plan accounts$3,065,0005,297
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$80,799,0005,134
Deposits held in domestic offices$80,799,0005,133
Individuals, partnerships, and corporations$77,038,0004,921
U.S. Government$01,643
States and political subdivisions in the U.S.$3,761,0004,426
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$30,069,0003,677
Demand deposits$16,975,0003,348
Nontransaction accounts$50,730,0005,383
Money market deposit accounts (MMDAs)$16,505,0003,821
Other savings deposits (excluding MMDAs)$12,225,0003,358
Total time deposits$22,000,0006,085
Total time and savings deposits$63,824,0005,253
Noninterest-bearing deposits$17,261,0003,670
Interest-bearing deposits$63,538,0005,279
Retail deposits$80,526,0004,891
Estimated insured deposits$76,423,0004,962
IRAs and Keogh plan accounts$2,939,0005,422
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$81,719,0005,100
Deposits held in domestic offices$81,719,0005,099
Individuals, partnerships, and corporations$77,560,0004,922
U.S. Government$02,902
States and political subdivisions in the U.S.$4,159,0004,310
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$31,611,0003,472
Demand deposits$17,483,0003,250
Nontransaction accounts$50,108,0005,446
Money market deposit accounts (MMDAs)$15,876,0003,822
Other savings deposits (excluding MMDAs)$11,757,0003,335
Total time deposits$22,476,0006,142
Total time and savings deposits$64,236,0005,255
Noninterest-bearing deposits$17,483,0003,621
Interest-bearing deposits$64,236,0005,272
Retail deposits$81,446,0004,827
Estimated insured deposits$75,489,0004,971
IRAs and Keogh plan accounts$2,873,0005,487
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$80,376,0005,170
Deposits held in domestic offices$80,376,0005,168
Individuals, partnerships, and corporations$76,674,0004,980
U.S. Government$03,279
States and political subdivisions in the U.S.$3,701,0004,490
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$29,771,0003,519
Demand deposits$18,261,0002,996
Nontransaction accounts$50,604,0005,475
Money market deposit accounts (MMDAs)$15,787,0003,866
Other savings deposits (excluding MMDAs)$11,772,0003,319
Total time deposits$23,045,0006,192
Total time and savings deposits$62,114,0005,390
Noninterest-bearing deposits$18,261,0003,422
Interest-bearing deposits$62,115,0005,409
Retail deposits$80,103,0004,906
Estimated insured deposits$74,750,0004,967
IRAs and Keogh plan accounts$2,931,0005,514
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$79,485,0005,220
Deposits held in domestic offices$79,485,0005,219
Individuals, partnerships, and corporations$73,661,0005,109
U.S. Government$03,428
States and political subdivisions in the U.S.$5,824,0003,790
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$29,248,0003,538
Demand deposits$18,523,0002,896
Nontransaction accounts$50,237,0005,524
Money market deposit accounts (MMDAs)$17,307,0003,678
Other savings deposits (excluding MMDAs)$8,809,0003,905
Total time deposits$24,121,0006,156
Total time and savings deposits$60,962,0005,459
Noninterest-bearing deposits$18,523,0003,337
Interest-bearing deposits$60,962,0005,475
Retail deposits$78,963,0004,936
Estimated insured deposits$75,943,0004,947
IRAs and Keogh plan accounts$2,979,0005,503
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$84,141,0005,129
Deposits held in domestic offices$84,141,0005,128
Individuals, partnerships, and corporations$78,399,0004,992
U.S. Government$03,500
States and political subdivisions in the U.S.$5,742,0003,874
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$33,039,0003,172
Demand deposits$21,849,0002,384
Nontransaction accounts$51,102,0005,556
Money market deposit accounts (MMDAs)$17,462,0003,709
Other savings deposits (excluding MMDAs)$8,258,0004,033
Total time deposits$25,382,0006,127
Total time and savings deposits$62,292,0005,463
Noninterest-bearing deposits$21,849,0002,917
Interest-bearing deposits$62,292,0005,478
Retail deposits$83,869,0004,802
Estimated insured deposits$74,966,0005,039
IRAs and Keogh plan accounts$2,987,0005,517
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$83,666,0005,153
Deposits held in domestic offices$83,666,0005,153
Individuals, partnerships, and corporations$76,614,0005,069
U.S. Government$03,705
States and political subdivisions in the U.S.$7,052,0003,489
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$31,518,0003,402
Demand deposits$19,500,0002,842
Nontransaction accounts$52,148,0005,488
Money market deposit accounts (MMDAs)$18,653,0003,510
Other savings deposits (excluding MMDAs)$7,450,0004,186
Total time deposits$26,044,0006,096
Total time and savings deposits$64,166,0005,388
Noninterest-bearing deposits$25,003,0002,634
Interest-bearing deposits$58,663,0005,630
Retail deposits$78,362,0004,595
Estimated insured deposits$76,746,0004,956
IRAs and Keogh plan accounts$2,864,0005,596
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$81,669,0005,196
Deposits held in domestic offices$81,669,0005,195
Individuals, partnerships, and corporations$75,812,0005,088
U.S. Government$03,620
States and political subdivisions in the U.S.$5,857,0003,743
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$29,987,0003,323
Demand deposits$23,827,0002,096
Nontransaction accounts$51,682,0005,554
Money market deposit accounts (MMDAs)$18,657,0003,479
Other savings deposits (excluding MMDAs)$7,279,0004,230
Total time deposits$25,748,0006,184
Total time and savings deposits$57,842,0005,656
Noninterest-bearing deposits$23,827,0002,665
Interest-bearing deposits$57,842,0005,669
Retail deposits$76,265,0004,649
Estimated insured deposits$80,365,0004,820
IRAs and Keogh plan accounts$2,730,0005,700
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$82,702,0005,178
Deposits held in domestic offices$82,702,0005,176
Individuals, partnerships, and corporations$77,164,0005,034
U.S. Government$03,557
States and political subdivisions in the U.S.$5,538,0003,894
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$29,860,0003,378
Demand deposits$24,350,0002,068
Nontransaction accounts$52,842,0005,526
Money market deposit accounts (MMDAs)$19,401,0003,319
Other savings deposits (excluding MMDAs)$7,369,0004,221
Total time deposits$26,072,0006,210
Total time and savings deposits$58,352,0005,654
Noninterest-bearing deposits$24,350,0002,625
Interest-bearing deposits$58,352,0005,672
Retail deposits$77,016,0004,647
Estimated insured deposits$69,603,0004,835
IRAs and Keogh plan accounts$2,516,0005,849
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$81,968,0005,184
Deposits held in domestic offices$81,968,0005,181
Individuals, partnerships, and corporations$76,308,0005,074
U.S. Government$03,628
States and political subdivisions in the U.S.$5,660,0003,891
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$29,357,0003,409
Demand deposits$23,905,0002,093
Nontransaction accounts$52,611,0005,541
Money market deposit accounts (MMDAs)$18,986,0003,338
Other savings deposits (excluding MMDAs)$7,180,0004,267
Total time deposits$26,445,0006,214
Total time and savings deposits$58,063,0005,693
Noninterest-bearing deposits$23,905,0002,660
Interest-bearing deposits$58,063,0005,704
Retail deposits$75,833,0004,680
Estimated insured deposits$68,997,0004,857
IRAs and Keogh plan accounts$2,488,0005,825
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$81,250,0005,164
Deposits held in domestic offices$81,250,0005,161
Individuals, partnerships, and corporations$75,093,0005,055
U.S. Government$03,888
States and political subdivisions in the U.S.$6,157,0003,701
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$28,831,0003,455
Demand deposits$23,146,0002,219
Nontransaction accounts$52,419,0005,498
Money market deposit accounts (MMDAs)$19,109,0003,215
Other savings deposits (excluding MMDAs)$6,652,0004,302
Total time deposits$26,658,0006,167
Total time and savings deposits$58,104,0005,630
Noninterest-bearing deposits$23,146,0002,765
Interest-bearing deposits$58,104,0005,644
Retail deposits$75,168,0004,667
Estimated insured deposits$67,395,0004,868
IRAs and Keogh plan accounts$2,434,0005,790
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$81,203,0005,113
Deposits held in domestic offices$81,203,0005,111
Individuals, partnerships, and corporations$75,106,0005,033
U.S. Government$03,764
States and political subdivisions in the U.S.$6,097,0003,619
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$28,225,0003,414
Demand deposits$23,192,0002,165
Nontransaction accounts$52,978,0005,434
Money market deposit accounts (MMDAs)$18,948,0003,258
Other savings deposits (excluding MMDAs)$6,533,0004,390
Total time deposits$27,497,0006,058
Total time and savings deposits$58,011,0005,594
Noninterest-bearing deposits$23,192,0002,718
Interest-bearing deposits$58,011,0005,609
Retail deposits$74,608,0004,658
Estimated insured deposits$67,172,0004,864
IRAs and Keogh plan accounts$2,412,0005,782
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$82,433,0005,092
Deposits held in domestic offices$82,433,0005,088
Individuals, partnerships, and corporations$75,955,0005,016
U.S. Government$03,873
States and political subdivisions in the U.S.$6,478,0003,505
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$26,994,0003,665
Demand deposits$22,181,0002,365
Nontransaction accounts$55,439,0005,295
Money market deposit accounts (MMDAs)$18,821,0003,288
Other savings deposits (excluding MMDAs)$7,379,0004,156
Total time deposits$29,239,0005,916
Total time and savings deposits$60,252,0005,488
Noninterest-bearing deposits$22,181,0002,862
Interest-bearing deposits$60,252,0005,494
Retail deposits$75,250,0004,644
Estimated insured deposits$66,482,0004,883
IRAs and Keogh plan accounts$2,326,0005,871
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$87,826,0004,914
Deposits held in domestic offices$87,826,0004,911
Individuals, partnerships, and corporations$79,910,0004,868
U.S. Government$03,876
States and political subdivisions in the U.S.$7,916,0003,164
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$28,895,0003,382
Demand deposits$23,708,0002,163
Nontransaction accounts$58,931,0005,137
Money market deposit accounts (MMDAs)$21,322,0003,034
Other savings deposits (excluding MMDAs)$6,748,0004,319
Total time deposits$30,861,0005,803
Total time and savings deposits$64,118,0005,321
Noninterest-bearing deposits$23,708,0002,676
Interest-bearing deposits$64,118,0005,340
Retail deposits$79,520,0004,466
Estimated insured deposits$69,419,0004,765
IRAs and Keogh plan accounts$2,272,0005,906
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$89,052,0004,816
Deposits held in domestic offices$89,052,0004,814
Individuals, partnerships, and corporations$81,132,0004,803
U.S. Government$04,156
States and political subdivisions in the U.S.$7,920,0003,129
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$29,108,0003,413
Demand deposits$23,296,0002,233
Nontransaction accounts$59,944,0005,049
Money market deposit accounts (MMDAs)$21,021,0003,029
Other savings deposits (excluding MMDAs)$6,478,0004,325
Total time deposits$32,445,0005,634
Total time and savings deposits$65,756,0005,216
Noninterest-bearing deposits$23,296,0002,731
Interest-bearing deposits$65,756,0005,230
Retail deposits$79,269,0004,437
Estimated insured deposits$69,741,0004,674
IRAs and Keogh plan accounts$2,169,0005,978
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$80,636,0005,081
Deposits held in domestic offices$80,636,0005,079
Individuals, partnerships, and corporations$77,260,0004,939
U.S. Government$03,924
States and political subdivisions in the U.S.$3,376,0004,572
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$27,977,0003,410
Demand deposits$21,937,0002,325
Nontransaction accounts$52,659,0005,429
Money market deposit accounts (MMDAs)$16,011,0003,524
Other savings deposits (excluding MMDAs)$6,120,0004,513
Total time deposits$30,528,0005,798
Total time and savings deposits$58,699,0005,529
Noninterest-bearing deposits$21,937,0002,829
Interest-bearing deposits$58,699,0005,529
Retail deposits$72,370,0004,678
Estimated insured deposits$67,940,0004,714
IRAs and Keogh plan accounts$2,147,0006,016
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$77,565,0005,211
Deposits held in domestic offices$77,565,0005,209
Individuals, partnerships, and corporations$72,863,0005,101
U.S. Government$04,057
States and political subdivisions in the U.S.$4,702,0004,016
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$27,697,0003,617
Demand deposits$22,701,0002,404
Nontransaction accounts$49,868,0005,578
Money market deposit accounts (MMDAs)$16,866,0003,404
Other savings deposits (excluding MMDAs)$6,573,0004,424
Total time deposits$26,428,0006,157
Total time and savings deposits$54,864,0005,737
Noninterest-bearing deposits$22,701,0002,854
Interest-bearing deposits$54,864,0005,739
Retail deposits$71,912,0004,718
Estimated insured deposits$65,800,0004,842
IRAs and Keogh plan accounts$1,953,0006,242
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$76,119,0005,305
Deposits held in domestic offices$76,119,0005,302
Individuals, partnerships, and corporations$71,930,0005,165
U.S. Government$04,056
States and political subdivisions in the U.S.$4,189,0004,260
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$29,170,0003,539
Demand deposits$22,985,0002,408
Nontransaction accounts$46,949,0005,735
Money market deposit accounts (MMDAs)$15,545,0003,592
Other savings deposits (excluding MMDAs)$6,942,0004,372
Total time deposits$24,462,0006,321
Total time and savings deposits$53,134,0005,829
Noninterest-bearing deposits$22,985,0002,834
Interest-bearing deposits$53,134,0005,838
Retail deposits$71,628,0004,767
Estimated insured deposits$65,764,0004,835
IRAs and Keogh plan accounts$1,923,0006,248
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$81,580,0005,059
Deposits held in domestic offices$81,580,0005,057
Individuals, partnerships, and corporations$72,896,0005,089
U.S. Government$04,273
States and political subdivisions in the U.S.$8,684,0002,914
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$30,751,0003,415
Demand deposits$24,086,0002,356
Nontransaction accounts$50,829,0005,454
Money market deposit accounts (MMDAs)$20,437,0002,995
Other savings deposits (excluding MMDAs)$7,029,0004,329
Total time deposits$23,363,0006,392
Total time and savings deposits$57,494,0005,575
Noninterest-bearing deposits$24,086,0002,789
Interest-bearing deposits$57,494,0005,583
Retail deposits$77,405,0004,425
Estimated insured deposits$64,157,0004,887
IRAs and Keogh plan accounts$1,828,0006,320
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$74,042,0005,313
Deposits held in domestic offices$74,042,0005,310
Individuals, partnerships, and corporations$72,038,0005,081
U.S. Government$04,163
States and political subdivisions in the U.S.$2,004,0005,414
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,832,0003,797
Demand deposits$21,355,0002,624
Nontransaction accounts$47,210,0005,639
Money market deposit accounts (MMDAs)$17,065,0003,339
Other savings deposits (excluding MMDAs)$7,170,0004,345
Total time deposits$22,975,0006,403
Total time and savings deposits$52,687,0005,789
Noninterest-bearing deposits$21,355,0003,038
Interest-bearing deposits$52,687,0005,797
Retail deposits$70,097,0004,670
Estimated insured deposits$62,867,0004,931
IRAs and Keogh plan accounts$1,811,0006,347
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$74,609,0005,290
Deposits held in domestic offices$74,609,0005,287
Individuals, partnerships, and corporations$73,367,0005,017
U.S. Government$04,264
States and political subdivisions in the U.S.$1,242,0005,961
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$27,822,0003,839
Demand deposits$22,210,0002,655
Nontransaction accounts$46,787,0005,630
Money market deposit accounts (MMDAs)$15,516,0003,529
Other savings deposits (excluding MMDAs)$7,520,0004,313
Total time deposits$23,751,0006,258
Total time and savings deposits$52,399,0005,790
Noninterest-bearing deposits$22,210,0002,989
Interest-bearing deposits$52,399,0005,805
Retail deposits$69,347,0004,738
Estimated insured deposits$62,108,0004,970
IRAs and Keogh plan accounts$1,715,0006,454
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$71,504,0005,401
Deposits held in domestic offices$71,504,0005,397
Individuals, partnerships, and corporations$70,248,0005,125
U.S. Government$04,261
States and political subdivisions in the U.S.$1,256,0006,003
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$28,109,0003,886
Demand deposits$21,935,0002,723
Nontransaction accounts$43,395,0005,812
Money market deposit accounts (MMDAs)$13,032,0003,885
Other savings deposits (excluding MMDAs)$7,547,0004,413
Total time deposits$22,816,0006,294
Total time and savings deposits$49,569,0005,942
Noninterest-bearing deposits$21,935,0003,023
Interest-bearing deposits$49,569,0005,948
Retail deposits$66,437,0004,891
Estimated insured deposits$62,413,0004,923
IRAs and Keogh plan accounts$1,687,0006,467
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$71,634,0005,389
Deposits held in domestic offices$71,634,0005,386
Individuals, partnerships, and corporations$69,941,0005,126
U.S. Government$04,442
States and political subdivisions in the U.S.$1,693,0005,730
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$30,086,0003,735
Demand deposits$23,580,0002,605
Nontransaction accounts$41,548,0005,891
Money market deposit accounts (MMDAs)$13,784,0003,759
Other savings deposits (excluding MMDAs)$7,552,0004,378
Total time deposits$20,212,0006,583
Total time and savings deposits$48,054,0006,016
Noninterest-bearing deposits$23,580,0002,918
Interest-bearing deposits$48,054,0006,028
Retail deposits$69,023,0004,768
Estimated insured deposits$62,217,0004,934
IRAs and Keogh plan accounts$1,730,0006,426
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$69,620,0005,414
Deposits held in domestic offices$69,620,0005,411
Individuals, partnerships, and corporations$67,842,0005,186
U.S. Government$04,317
States and political subdivisions in the U.S.$1,778,0005,678
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$27,708,0003,943
Demand deposits$21,159,0002,847
Nontransaction accounts$41,912,0005,858
Money market deposit accounts (MMDAs)$13,886,0003,755
Other savings deposits (excluding MMDAs)$7,803,0004,366
Total time deposits$20,223,0006,579
Total time and savings deposits$48,461,0005,962
Noninterest-bearing deposits$21,159,0003,112
Interest-bearing deposits$48,461,0005,982
Retail deposits$66,363,0004,859
Estimated insured deposits$61,811,0004,931
IRAs and Keogh plan accounts$1,735,0006,446
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$70,797,0005,300
Deposits held in domestic offices$70,797,0005,298
Individuals, partnerships, and corporations$68,739,0005,073
U.S. Government$04,271
States and political subdivisions in the U.S.$2,058,0005,499
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$28,495,0003,863
Demand deposits$22,535,0002,670
Nontransaction accounts$42,302,0005,796
Money market deposit accounts (MMDAs)$13,840,0003,714
Other savings deposits (excluding MMDAs)$8,082,0004,347
Total time deposits$20,380,0006,509
Total time and savings deposits$48,262,0005,943
Noninterest-bearing deposits$22,535,0002,905
Interest-bearing deposits$48,262,0005,974
Retail deposits$67,340,0004,789
Estimated insured deposits$61,633,0004,917
IRAs and Keogh plan accounts$1,812,0006,351
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$69,859,0005,391
Deposits held in domestic offices$69,859,0005,387
Individuals, partnerships, and corporations$67,990,0005,135
U.S. Government$04,329
States and political subdivisions in the U.S.$1,869,0005,706
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$27,571,0003,992
Demand deposits$21,216,0002,780
Nontransaction accounts$42,288,0005,804
Money market deposit accounts (MMDAs)$14,080,0003,768
Other savings deposits (excluding MMDAs)$8,072,0004,423
Total time deposits$20,136,0006,553
Total time and savings deposits$48,643,0005,960
Noninterest-bearing deposits$21,216,0003,002
Interest-bearing deposits$48,643,0005,991
Retail deposits$66,951,0004,860
Estimated insured deposits$60,642,0005,017
IRAs and Keogh plan accounts$1,835,0006,391
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$72,122,0005,285
Deposits held in domestic offices$72,122,0005,281
Individuals, partnerships, and corporations$69,957,0005,029
U.S. Government$04,510
States and political subdivisions in the U.S.$2,165,0005,487
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$28,463,0003,944
Demand deposits$21,635,0002,767
Nontransaction accounts$43,659,0005,704
Money market deposit accounts (MMDAs)$15,737,0003,533
Other savings deposits (excluding MMDAs)$7,913,0004,428
Total time deposits$20,010,0006,564
Total time and savings deposits$50,487,0005,829
Noninterest-bearing deposits$21,633,0002,960
Interest-bearing deposits$50,489,0005,865
Retail deposits$69,317,0004,749
Estimated insured deposits$61,640,0004,948
IRAs and Keogh plan accounts$1,832,0006,413
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,584,0005,256
Deposits held in domestic offices$71,584,0005,254
Individuals, partnerships, and corporations$69,618,0005,008
U.S. Government$04,404
States and political subdivisions in the U.S.$1,966,0005,592
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$27,274,0003,947
Demand deposits$21,076,0002,762
Nontransaction accounts$44,310,0005,641
Money market deposit accounts (MMDAs)$15,780,0003,551
Other savings deposits (excluding MMDAs)$7,774,0004,485
Total time deposits$20,756,0006,464
Total time and savings deposits$50,508,0005,798
Noninterest-bearing deposits$21,076,0002,955
Interest-bearing deposits$50,508,0005,835
Retail deposits$68,762,0004,753
Estimated insured deposits$62,288,0004,867
IRAs and Keogh plan accounts$1,828,0006,457
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$74,751,0005,134
Deposits held in domestic offices$74,751,0005,132
Individuals, partnerships, and corporations$72,909,0004,858
U.S. Government$04,543
States and political subdivisions in the U.S.$1,842,0005,734
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$29,764,0003,710
Demand deposits$23,545,0002,470
Nontransaction accounts$44,987,0005,638
Money market deposit accounts (MMDAs)$16,798,0003,379
Other savings deposits (excluding MMDAs)$7,845,0004,487
Total time deposits$20,344,0006,535
Total time and savings deposits$51,206,0005,767
Noninterest-bearing deposits$23,545,0002,662
Interest-bearing deposits$51,206,0005,809
Retail deposits$72,508,0004,576
Estimated insured deposits$62,469,0004,885
IRAs and Keogh plan accounts$1,803,0006,572
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$71,851,0005,284
Deposits held in domestic offices$71,851,0005,282
Individuals, partnerships, and corporations$69,835,0005,001
U.S. Government$04,568
States and political subdivisions in the U.S.$2,016,0005,606
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$28,510,0003,832
Demand deposits$21,791,0002,584
Nontransaction accounts$43,341,0005,776
Money market deposit accounts (MMDAs)$14,833,0003,663
Other savings deposits (excluding MMDAs)$7,947,0004,443
Total time deposits$20,561,0006,541
Total time and savings deposits$50,060,0005,893
Noninterest-bearing deposits$21,792,0002,756
Interest-bearing deposits$50,059,0005,933
Retail deposits$69,699,0004,715
Estimated insured deposits$62,747,0004,879
IRAs and Keogh plan accounts$1,792,0006,596
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$71,923,0005,284
Deposits held in domestic offices$71,923,0005,280
Individuals, partnerships, and corporations$69,534,0005,000
U.S. Government$04,814
States and political subdivisions in the U.S.$2,389,0005,343
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$29,141,0003,443
Demand deposits$22,541,0002,338
Nontransaction accounts$42,782,0005,107
Money market deposit accounts (MMDAs)$14,468,0003,287
Other savings deposits (excluding MMDAs)$7,452,0003,971
Total time deposits$20,860,0005,780
Total time and savings deposits$49,382,0005,949
Noninterest-bearing deposits$22,541,0002,677
Interest-bearing deposits$49,382,0005,971
Retail deposits$69,694,0004,726
Estimated insured deposits$61,179,0004,987
IRAs and Keogh plan accounts$1,782,0006,646
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$69,988,0005,348
Deposits held in domestic offices$69,988,0005,346
Individuals, partnerships, and corporations$67,788,0005,092
U.S. Government$04,647
States and political subdivisions in the U.S.$2,200,0005,432
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$27,186,0003,540
Demand deposits$20,826,0002,489
Nontransaction accounts$42,802,0005,124
Money market deposit accounts (MMDAs)$14,193,0003,311
Other savings deposits (excluding MMDAs)$7,280,0004,019
Total time deposits$21,329,0005,781
Total time and savings deposits$49,162,0005,957
Noninterest-bearing deposits$20,826,0002,822
Interest-bearing deposits$49,162,0005,986
Retail deposits$67,876,0004,798
Estimated insured deposits$61,701,0004,981
IRAs and Keogh plan accounts$1,827,0006,661
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$68,179,0005,435
Deposits held in domestic offices$68,179,0005,433
Individuals, partnerships, and corporations$65,913,0005,163
U.S. Government$04,820
States and political subdivisions in the U.S.$2,266,0005,393
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$24,249,0003,853
Demand deposits$18,322,0002,788
Nontransaction accounts$43,930,0005,040
Money market deposit accounts (MMDAs)$14,965,0003,147
Other savings deposits (excluding MMDAs)$7,063,0004,043
Total time deposits$21,902,0005,773
Total time and savings deposits$49,857,0005,911
Noninterest-bearing deposits$18,322,0003,104
Interest-bearing deposits$49,857,0005,935
Retail deposits$65,957,0004,877
Estimated insured deposits$60,514,0005,065
IRAs and Keogh plan accounts$18,153,0001,336
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$67,736,0005,412
Deposits held in domestic offices$67,736,0005,410
Individuals, partnerships, and corporations$65,388,0005,161
U.S. Government$04,819
States and political subdivisions in the U.S.$2,348,0005,377
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$24,088,0003,813
Demand deposits$17,980,0002,712
Nontransaction accounts$43,648,0005,043
Money market deposit accounts (MMDAs)$14,866,0003,135
Other savings deposits (excluding MMDAs)$6,949,0004,031
Total time deposits$21,833,0005,802
Total time and savings deposits$49,756,0005,903
Noninterest-bearing deposits$17,980,0003,023
Interest-bearing deposits$49,756,0005,929
Retail deposits$65,524,0004,871
Estimated insured deposits$61,215,0004,996
IRAs and Keogh plan accounts$1,781,0006,712
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$67,020,0005,407
Deposits held in domestic offices$67,020,0005,403
Individuals, partnerships, and corporations$64,316,0005,173
U.S. Government$04,995
States and political subdivisions in the U.S.$2,704,0005,087
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$22,971,0003,937
Demand deposits$16,223,0002,966
Nontransaction accounts$44,049,0004,977
Money market deposit accounts (MMDAs)$15,243,0002,990
Other savings deposits (excluding MMDAs)$6,997,0003,871
Total time deposits$21,809,0005,790
Total time and savings deposits$50,797,0005,787
Noninterest-bearing deposits$16,223,0003,270
Interest-bearing deposits$50,797,0005,814
Retail deposits$64,820,0004,853
Estimated insured deposits$59,804,0005,028
IRAs and Keogh plan accounts$1,646,0006,854
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$67,489,0005,295
Deposits held in domestic offices$67,489,0005,290
Individuals, partnerships, and corporations$64,953,0005,061
U.S. Government$05,263
States and political subdivisions in the U.S.$2,536,0005,160
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$20,437,0004,159
Demand deposits$14,219,0003,197
Nontransaction accounts$47,052,0004,695
Money market deposit accounts (MMDAs)$17,832,0002,470
Other savings deposits (excluding MMDAs)$6,123,0003,942
Total time deposits$23,097,0005,695
Total time and savings deposits$53,270,0005,525
Noninterest-bearing deposits$14,219,0003,463
Interest-bearing deposits$53,270,0005,549
Retail deposits$65,541,0004,718
Estimated insured deposits$59,977,0004,963
IRAs and Keogh plan accounts$1,659,0006,885
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$63,598,0005,330
Deposits held in domestic offices$63,598,0005,325
Individuals, partnerships, and corporations$60,941,0005,122
U.S. Government$05,369
States and political subdivisions in the U.S.$2,657,0005,117
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$17,311,0004,485
Demand deposits$10,912,0003,816
Nontransaction accounts$46,287,0004,641
Money market deposit accounts (MMDAs)$15,793,0002,391
Other savings deposits (excluding MMDAs)$4,998,0004,270
Total time deposits$25,496,0005,359
Total time and savings deposits$52,686,0005,388
Noninterest-bearing deposits$10,912,0004,069
Interest-bearing deposits$52,686,0005,442
Retail deposits$60,679,0004,867
Estimated insured deposits$58,540,0004,979
IRAs and Keogh plan accounts$1,667,0006,905
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$56,660,0005,780
Deposits held in domestic offices$56,660,0005,778
Individuals, partnerships, and corporations$55,091,0005,526
U.S. Government$05,591
States and political subdivisions in the U.S.$1,569,0006,202
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$15,319,0004,980
Demand deposits$9,820,0004,122
Nontransaction accounts$41,341,0004,961
Money market deposit accounts (MMDAs)$12,647,0002,824
Other savings deposits (excluding MMDAs)$5,186,0004,491
Total time deposits$23,508,0005,549
Total time and savings deposits$46,840,0005,852
Noninterest-bearing deposits$9,820,0004,363
Interest-bearing deposits$46,840,0005,898
Retail deposits$55,109,0005,281
Estimated insured deposits$53,897,0005,343
IRAs and Keogh plan accounts$1,702,0007,085
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$57,280,0005,804
Deposits held in domestic offices$57,280,0005,801
Individuals, partnerships, and corporations$56,122,0005,547
U.S. Government$06,005
States and political subdivisions in the U.S.$1,158,0006,747
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$15,353,0005,090
Demand deposits$10,181,0004,102
Nontransaction accounts$41,927,0004,903
Money market deposit accounts (MMDAs)$12,325,0002,758
Other savings deposits (excluding MMDAs)$5,184,0004,584
Total time deposits$24,418,0005,467
Total time and savings deposits$47,099,0005,890
Noninterest-bearing deposits$10,181,0004,339
Interest-bearing deposits$47,099,0005,938
Retail deposits$55,749,0005,338
Estimated insured deposits$54,910,0005,393
IRAs and Keogh plan accounts$1,598,0007,400
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$53,094,0006,162
Deposits held in domestic offices$53,094,0006,155
Individuals, partnerships, and corporations$51,734,0005,875
U.S. Government$06,819
States and political subdivisions in the U.S.$1,360,0006,731
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$13,521,0005,446
Demand deposits$8,813,0004,464
Nontransaction accounts$39,573,0005,103
Money market deposit accounts (MMDAs)$7,636,0003,761
Other savings deposits (excluding MMDAs)$5,126,0004,704
Total time deposits$26,811,0005,198
Total time and savings deposits$44,281,0006,183
Noninterest-bearing deposits$8,813,0004,730
Interest-bearing deposits$44,281,0006,245
Retail deposits$50,297,0005,775
Estimated insured deposits$51,197,0005,706
IRAs and Keogh plan accounts$1,693,0007,538
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$47,255,0006,843
Deposits held in domestic offices$47,255,0006,835
Individuals, partnerships, and corporations$46,446,0006,492
U.S. Government$07,644
States and political subdivisions in the U.S.$809,0007,765
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$12,335,0005,975
Demand deposits$7,827,0005,014
Nontransaction accounts$34,920,0005,675
Money market deposit accounts (MMDAs)$5,497,0004,735
Other savings deposits (excluding MMDAs)$5,424,0004,852
Total time deposits$23,999,0005,666
Total time and savings deposits$39,428,0006,864
Noninterest-bearing deposits$7,827,0005,286
Interest-bearing deposits$39,428,0006,946
Retail deposits$45,266,0006,441
Estimated insured deposits$46,255,0006,351
IRAs and Keogh plan accounts$1,653,0007,997
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$42,690,0007,429
Deposits held in domestic offices$42,690,0007,425
Individuals, partnerships, and corporations$41,548,0007,131
U.S. Government$08,070
States and political subdivisions in the U.S.$1,142,0007,402
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$11,078,0006,519
Demand deposits$6,491,0005,723
Nontransaction accounts$31,612,0006,130
Money market deposit accounts (MMDAs)$5,055,0005,092
Other savings deposits (excluding MMDAs)$5,399,0005,047
Total time deposits$21,158,0006,185
Total time and savings deposits$36,199,0007,387
Noninterest-bearing deposits$6,491,0006,035
Interest-bearing deposits$36,199,0007,479
Retail deposits$40,695,0007,107
Estimated insured deposits$41,742,0007,023
IRAs and Keogh plan accounts$1,356,0008,835
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$38,841,0007,961
Deposits held in domestic offices$38,841,0007,952
Individuals, partnerships, and corporations$37,641,0007,655
U.S. Government$08,552
States and political subdivisions in the U.S.$1,200,0007,466
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$10,864,0006,832
Demand deposits$5,738,0006,308
Nontransaction accounts$27,977,0006,569
Money market deposit accounts (MMDAs)$4,673,0005,806
Other savings deposits (excluding MMDAs)$5,415,0005,488
Total time deposits$17,889,0006,480
Total time and savings deposits$33,103,0007,890
Noninterest-bearing deposits$5,738,0006,611
Interest-bearing deposits$33,103,0007,975
Retail deposits$37,300,0007,665
Estimated insured deposits$38,269,0007,513
IRAs and Keogh plan accounts$1,318,0009,162
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$36,857,0008,557
Deposits held in domestic offices$36,857,0008,551
Individuals, partnerships, and corporations$35,427,0008,221
U.S. Government$08,951
States and political subdivisions in the U.S.$1,430,0007,042
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$10,942,0006,963
Demand deposits$5,414,0006,527
Nontransaction accounts$25,915,0007,094
Money market deposit accounts (MMDAs)$4,962,0006,088
Other savings deposits (excluding MMDAs)$5,036,0006,000
Total time deposits$15,917,0006,984
Total time and savings deposits$31,443,0008,399
Noninterest-bearing deposits$5,414,0006,864
Interest-bearing deposits$31,443,0008,562
Retail deposits$36,124,0008,173
Estimated insured deposits$36,153,0008,121
IRAs and Keogh plan accounts$1,575,0008,979
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$35,275,0008,979
Deposits held in domestic offices$35,275,0008,973
Individuals, partnerships, and corporations$33,018,0008,962
U.S. Government$09,474
States and political subdivisions in the U.S.$2,257,0005,505
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,549,0006,660
Demand deposits$5,601,0006,288
Nontransaction accounts$23,726,0007,564
Money market deposit accounts (MMDAs)$4,117,0006,839
Other savings deposits (excluding MMDAs)$4,837,0005,867
Total time deposits$14,772,0007,614
Total time and savings deposits$29,674,0009,100
Noninterest-bearing deposits$5,601,0006,717
Interest-bearing deposits$29,674,0009,093
Retail deposits$34,020,0008,681
Estimated insured deposits$34,163,0008,647
IRAs and Keogh plan accounts$1,569,0009,378
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA