Home > Lewis & Clark Bank > Total Deposits

Lewis & Clark Bank, Total Deposits

2023-12-31Rank
Total deposits$269,782,0002,370
Deposits held in domestic offices$269,782,0002,370
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$124,426,0002,003
Demand deposits$67,741,0002,134
Nontransaction accounts$145,356,0002,391
Money market deposit accounts (MMDAs)$104,490,0001,273
Other savings deposits (excluding MMDAs)$21,559,0002,699
Total time deposits$19,307,0003,779
Total time and savings deposits$202,041,0002,288
Noninterest-bearing deposits$67,741,0002,103
Interest-bearing deposits$202,041,0002,355
Retail deposits$265,975,0002,175
Estimated insured deposits$196,461,0002,364
IRAs and Keogh plan accounts$4,157,0002,719
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$258,951,0002,431
Deposits held in domestic offices$258,951,0002,430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,315,0002,221
Demand deposits$71,191,0002,084
Nontransaction accounts$152,636,0002,310
Money market deposit accounts (MMDAs)$101,783,0001,300
Other savings deposits (excluding MMDAs)$27,993,0002,364
Total time deposits$22,859,0003,591
Total time and savings deposits$187,760,0002,376
Noninterest-bearing deposits$71,191,0002,069
Interest-bearing deposits$187,760,0002,438
Retail deposits$253,178,0002,251
Estimated insured deposits$190,634,0002,414
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$246,357,0002,495
Deposits held in domestic offices$246,357,0002,493
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$85,481,0002,536
Demand deposits$70,707,0002,107
Nontransaction accounts$160,876,0002,226
Money market deposit accounts (MMDAs)$108,072,0001,262
Other savings deposits (excluding MMDAs)$26,412,0002,526
Total time deposits$26,392,0003,401
Total time and savings deposits$175,650,0002,457
Noninterest-bearing deposits$70,707,0002,103
Interest-bearing deposits$175,650,0002,525
Retail deposits$239,769,0002,338
Estimated insured deposits$194,484,0002,385
IRAs and Keogh plan accounts$5,015,0002,516
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$276,135,0002,355
Deposits held in domestic offices$276,135,0002,354
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$88,979,0002,557
Demand deposits$72,665,0002,129
Nontransaction accounts$187,157,0002,031
Money market deposit accounts (MMDAs)$110,743,0001,290
Other savings deposits (excluding MMDAs)$49,461,0001,774
Total time deposits$26,953,0003,324
Total time and savings deposits$203,471,0002,275
Noninterest-bearing deposits$72,665,0002,133
Interest-bearing deposits$203,470,0002,352
Retail deposits$270,570,0002,218
Estimated insured deposits$199,676,0002,360
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$303,471,0002,224
Deposits held in domestic offices$303,471,0002,222
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,610,0002,310
Demand deposits$91,536,0001,880
Nontransaction accounts$194,861,0001,952
Money market deposit accounts (MMDAs)$132,910,0001,174
Other savings deposits (excluding MMDAs)$32,756,0002,374
Total time deposits$29,195,0003,122
Total time and savings deposits$211,935,0002,212
Noninterest-bearing deposits$91,536,0001,901
Interest-bearing deposits$211,935,0002,289
Retail deposits$297,155,0002,114
Estimated insured deposits$226,780,0002,154
IRAs and Keogh plan accounts$4,979,0002,594
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$314,804,0002,190
Deposits held in domestic offices$314,804,0002,189
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,906,0002,209
Demand deposits$104,304,0001,736
Nontransaction accounts$193,897,0001,969
Money market deposit accounts (MMDAs)$125,812,0001,249
Other savings deposits (excluding MMDAs)$35,762,0002,323
Total time deposits$32,323,0002,918
Total time and savings deposits$210,499,0002,232
Noninterest-bearing deposits$104,304,0001,781
Interest-bearing deposits$210,500,0002,307
Retail deposits$307,734,0002,114
Estimated insured deposits$230,518,0002,142
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$360,997,0002,017
Deposits held in domestic offices$360,997,0002,017
Individuals, partnerships, and corporations$314,740,0002,012
U.S. Government$0821
States and political subdivisions in the U.S.$42,251,0001,471
Commercial banks and other depository institutions in U.S.$4,006,000940
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,827,0002,265
Demand deposits$96,785,0001,837
Nontransaction accounts$245,170,0001,712
Money market deposit accounts (MMDAs)$177,937,0001,020
Other savings deposits (excluding MMDAs)$31,860,0002,533
Total time deposits$35,373,0002,822
Total time and savings deposits$264,212,0001,922
Noninterest-bearing deposits$96,785,0001,877
Interest-bearing deposits$264,212,0001,966
Retail deposits$352,110,0001,942
Estimated insured deposits$279,049,0001,866
IRAs and Keogh plan accounts$6,207,0002,394
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$375,970,0001,956
Deposits held in domestic offices$375,970,0001,956
Individuals, partnerships, and corporations$310,578,0002,048
U.S. Government$0814
States and political subdivisions in the U.S.$42,618,0001,485
Commercial banks and other depository institutions in U.S.$22,774,000338
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,765,0002,274
Demand deposits$95,348,0001,852
Nontransaction accounts$262,205,0001,651
Money market deposit accounts (MMDAs)$170,937,0001,065
Other savings deposits (excluding MMDAs)$54,729,0001,791
Total time deposits$36,539,0002,811
Total time and savings deposits$280,622,0001,863
Noninterest-bearing deposits$95,348,0001,901
Interest-bearing deposits$280,622,0001,902
Retail deposits$368,068,0001,887
Estimated insured deposits$281,728,0001,849
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$398,509,0001,850
Deposits held in domestic offices$398,509,0001,850
Individuals, partnerships, and corporations$329,174,0001,938
U.S. Government$0909
States and political subdivisions in the U.S.$46,850,0001,363
Commercial banks and other depository institutions in U.S.$22,485,000352
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,301,0002,198
Demand deposits$97,742,0001,768
Nontransaction accounts$280,208,0001,573
Money market deposit accounts (MMDAs)$183,743,0001,008
Other savings deposits (excluding MMDAs)$53,938,0001,756
Total time deposits$42,528,0002,646
Total time and savings deposits$300,767,0001,767
Noninterest-bearing deposits$97,742,0001,839
Interest-bearing deposits$300,767,0001,792
Retail deposits$389,613,0001,771
Estimated insured deposits$303,475,0001,747
IRAs and Keogh plan accounts$6,615,0002,343
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$381,755,0001,910
Deposits held in domestic offices$381,755,0001,910
Individuals, partnerships, and corporations$325,941,0001,948
U.S. Government$0842
States and political subdivisions in the U.S.$38,091,0001,527
Commercial banks and other depository institutions in U.S.$17,723,000426
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,716,0001,996
Demand deposits$109,406,0001,573
Nontransaction accounts$253,039,0001,721
Money market deposit accounts (MMDAs)$155,775,0001,106
Other savings deposits (excluding MMDAs)$54,076,0001,738
Total time deposits$43,188,0002,700
Total time and savings deposits$272,349,0001,900
Noninterest-bearing deposits$109,406,0001,698
Interest-bearing deposits$272,349,0001,919
Retail deposits$372,868,0001,827
Estimated insured deposits$275,990,0001,885
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$392,319,0001,840
Deposits held in domestic offices$392,319,0001,840
Individuals, partnerships, and corporations$332,941,0001,904
U.S. Government$0841
States and political subdivisions in the U.S.$41,418,0001,432
Commercial banks and other depository institutions in U.S.$17,960,000451
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,363,0001,870
Demand deposits$117,493,0001,410
Nontransaction accounts$256,956,0001,706
Money market deposit accounts (MMDAs)$166,183,0001,057
Other savings deposits (excluding MMDAs)$50,793,0001,805
Total time deposits$39,980,0002,861
Total time and savings deposits$274,826,0001,870
Noninterest-bearing deposits$117,493,0001,556
Interest-bearing deposits$274,826,0001,898
Retail deposits$384,623,0001,762
Estimated insured deposits$284,452,0001,837
IRAs and Keogh plan accounts$6,433,0002,456
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$380,719,0001,867
Deposits held in domestic offices$380,719,0001,867
Individuals, partnerships, and corporations$323,721,0001,917
U.S. Government$0837
States and political subdivisions in the U.S.$39,297,0001,474
Commercial banks and other depository institutions in U.S.$17,701,000447
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,177,0001,912
Demand deposits$107,973,0001,465
Nontransaction accounts$253,542,0001,718
Money market deposit accounts (MMDAs)$159,810,0001,073
Other savings deposits (excluding MMDAs)$53,108,0001,715
Total time deposits$40,625,0002,878
Total time and savings deposits$272,746,0001,870
Noninterest-bearing deposits$107,973,0001,634
Interest-bearing deposits$272,746,0001,892
Retail deposits$372,757,0001,781
Estimated insured deposits$283,163,0001,834
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$296,612,0002,151
Deposits held in domestic offices$296,612,0002,151
Individuals, partnerships, and corporations$244,390,0002,260
U.S. Government$0909
States and political subdivisions in the U.S.$36,030,0001,511
Commercial banks and other depository institutions in U.S.$16,192,000485
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,615,0002,045
Demand deposits$87,824,0001,566
Nontransaction accounts$191,997,0001,983
Money market deposit accounts (MMDAs)$105,223,0001,299
Other savings deposits (excluding MMDAs)$44,691,0001,833
Total time deposits$42,082,0002,869
Total time and savings deposits$208,788,0002,184
Noninterest-bearing deposits$87,824,0001,753
Interest-bearing deposits$208,788,0002,223
Retail deposits$287,344,0002,056
Estimated insured deposits$193,904,0002,355
IRAs and Keogh plan accounts$6,989,0002,334
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$278,490,0002,208
Deposits held in domestic offices$278,490,0002,208
Individuals, partnerships, and corporations$247,365,0002,194
U.S. Government$0867
States and political subdivisions in the U.S.$15,199,0002,517
Commercial banks and other depository institutions in U.S.$15,926,000514
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,559,0001,885
Demand deposits$88,871,0001,449
Nontransaction accounts$172,931,0002,094
Money market deposit accounts (MMDAs)$84,496,0001,458
Other savings deposits (excluding MMDAs)$44,556,0001,797
Total time deposits$43,879,0002,844
Total time and savings deposits$189,619,0002,297
Noninterest-bearing deposits$88,871,0001,701
Interest-bearing deposits$189,619,0002,332
Retail deposits$268,968,0002,117
Estimated insured deposits$198,392,0002,305
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$266,251,0002,258
Deposits held in domestic offices$266,251,0002,258
Individuals, partnerships, and corporations$234,204,0002,264
U.S. Government$0863
States and political subdivisions in the U.S.$15,916,0002,455
Commercial banks and other depository institutions in U.S.$16,131,000510
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,072,0001,913
Demand deposits$86,751,0001,417
Nontransaction accounts$164,179,0002,158
Money market deposit accounts (MMDAs)$73,599,0001,541
Other savings deposits (excluding MMDAs)$44,345,0001,786
Total time deposits$46,236,0002,803
Total time and savings deposits$179,500,0002,361
Noninterest-bearing deposits$86,751,0001,703
Interest-bearing deposits$179,500,0002,408
Retail deposits$256,420,0002,177
Estimated insured deposits$192,334,0002,341
IRAs and Keogh plan accounts$7,145,0002,304
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$244,586,0002,262
Deposits held in domestic offices$244,586,0002,262
Individuals, partnerships, and corporations$203,798,0002,330
U.S. Government$0886
States and political subdivisions in the U.S.$22,477,0001,997
Commercial banks and other depository institutions in U.S.$18,311,000477
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,968,0002,238
Demand deposits$56,132,0001,697
Nontransaction accounts$174,618,0002,055
Money market deposit accounts (MMDAs)$87,213,0001,337
Other savings deposits (excluding MMDAs)$37,282,0001,879
Total time deposits$50,122,0002,712
Total time and savings deposits$188,454,0002,246
Noninterest-bearing deposits$56,132,0001,957
Interest-bearing deposits$188,454,0002,260
Retail deposits$232,935,0002,176
Estimated insured deposits$189,347,0002,250
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$245,257,0002,253
Deposits held in domestic offices$245,257,0002,253
Individuals, partnerships, and corporations$204,902,0002,319
U.S. Government$01,019
States and political subdivisions in the U.S.$23,316,0001,929
Commercial banks and other depository institutions in U.S.$17,039,000476
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,735,0002,244
Demand deposits$62,928,0001,510
Nontransaction accounts$174,522,0002,048
Money market deposit accounts (MMDAs)$86,617,0001,329
Other savings deposits (excluding MMDAs)$35,066,0001,939
Total time deposits$52,841,0002,648
Total time and savings deposits$182,329,0002,276
Noninterest-bearing deposits$62,928,0001,802
Interest-bearing deposits$182,329,0002,292
Retail deposits$233,858,0002,151
Estimated insured deposits$185,585,0002,273
IRAs and Keogh plan accounts$7,582,0002,242
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$230,710,0002,354
Deposits held in domestic offices$230,710,0002,354
Individuals, partnerships, and corporations$202,259,0002,350
U.S. Government$0965
States and political subdivisions in the U.S.$12,474,0002,674
Commercial banks and other depository institutions in U.S.$15,977,000516
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,426,0002,184
Demand deposits$62,646,0001,499
Nontransaction accounts$159,284,0002,177
Money market deposit accounts (MMDAs)$68,277,0001,540
Other savings deposits (excluding MMDAs)$37,092,0001,866
Total time deposits$53,914,0002,647
Total time and savings deposits$168,064,0002,407
Noninterest-bearing deposits$62,646,0001,830
Interest-bearing deposits$168,064,0002,431
Retail deposits$219,347,0002,258
Estimated insured deposits$173,807,0002,383
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$241,588,0002,261
Deposits held in domestic offices$241,588,0002,261
Individuals, partnerships, and corporations$210,943,0002,256
U.S. Government$0960
States and political subdivisions in the U.S.$14,415,0002,523
Commercial banks and other depository institutions in U.S.$16,231,000515
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,945,0001,915
Demand deposits$74,531,0001,201
Nontransaction accounts$160,644,0002,154
Money market deposit accounts (MMDAs)$70,470,0001,494
Other savings deposits (excluding MMDAs)$34,981,0001,945
Total time deposits$55,195,0002,596
Total time and savings deposits$167,058,0002,423
Noninterest-bearing deposits$74,668,0001,554
Interest-bearing deposits$166,920,0002,444
Retail deposits$230,466,0002,154
Estimated insured deposits$176,817,0002,350
IRAs and Keogh plan accounts$8,043,0002,211
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$160,414,0002,986
Deposits held in domestic offices$160,414,0002,986
Individuals, partnerships, and corporations$126,545,0003,168
U.S. Government$0998
States and political subdivisions in the U.S.$20,325,0002,112
Commercial banks and other depository institutions in U.S.$13,544,000602
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,412,0003,958
Demand deposits$27,433,0002,964
Nontransaction accounts$132,002,0002,478
Money market deposit accounts (MMDAs)$55,707,0001,752
Other savings deposits (excluding MMDAs)$25,692,0002,405
Total time deposits$50,603,0002,744
Total time and savings deposits$132,981,0002,818
Noninterest-bearing deposits$27,433,0003,128
Interest-bearing deposits$132,981,0002,865
Retail deposits$147,286,0002,958
Estimated insured deposits$112,085,0003,219
IRAs and Keogh plan accounts$5,319,0002,913
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$168,781,0002,891
Deposits held in domestic offices$168,781,0002,891
Individuals, partnerships, and corporations$134,273,0003,069
U.S. Government$01,108
States and political subdivisions in the U.S.$26,712,0001,708
Commercial banks and other depository institutions in U.S.$7,797,000795
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,029,0003,798
Demand deposits$30,366,0002,803
Nontransaction accounts$136,753,0002,383
Money market deposit accounts (MMDAs)$61,323,0001,627
Other savings deposits (excluding MMDAs)$14,910,0003,203
Total time deposits$60,521,0002,416
Total time and savings deposits$138,416,0002,735
Noninterest-bearing deposits$30,366,0003,001
Interest-bearing deposits$138,415,0002,777
Retail deposits$150,810,0002,918
Estimated insured deposits$116,365,0003,145
IRAs and Keogh plan accounts$5,304,0002,952
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$156,560,0003,014
Deposits held in domestic offices$156,560,0003,014
Individuals, partnerships, and corporations$127,035,0003,159
U.S. Government$01,011
States and political subdivisions in the U.S.$14,256,0002,521
Commercial banks and other depository institutions in U.S.$15,269,000550
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,259,0003,804
Demand deposits$29,634,0002,815
Nontransaction accounts$125,301,0002,533
Money market deposit accounts (MMDAs)$35,739,0002,265
Other savings deposits (excluding MMDAs)$25,370,0002,424
Total time deposits$64,191,0002,309
Total time and savings deposits$126,926,0002,897
Noninterest-bearing deposits$29,635,0003,000
Interest-bearing deposits$126,925,0002,935
Retail deposits$134,856,0003,115
Estimated insured deposits$104,602,0003,361
IRAs and Keogh plan accounts$5,391,0002,983
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$158,245,0003,014
Deposits held in domestic offices$158,245,0003,014
Individuals, partnerships, and corporations$126,599,0003,193
U.S. Government$01,101
States and political subdivisions in the U.S.$26,122,0001,731
Commercial banks and other depository institutions in U.S.$5,524,000942
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,714,0004,211
Demand deposits$24,427,0003,223
Nontransaction accounts$132,531,0002,447
Money market deposit accounts (MMDAs)$43,740,0002,021
Other savings deposits (excluding MMDAs)$20,008,0002,815
Total time deposits$68,784,0002,171
Total time and savings deposits$133,818,0002,824
Noninterest-bearing deposits$24,427,0003,361
Interest-bearing deposits$133,818,0002,860
Retail deposits$122,471,0003,328
Estimated insured deposits$104,649,0003,396
IRAs and Keogh plan accounts$5,768,0002,873
Brokered deposits$9,833,0001,230
Fully insured brokered deposits$9,833,0001,098
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$148,585,0003,173
Deposits held in domestic offices$148,585,0003,173
Individuals, partnerships, and corporations$107,136,0003,544
U.S. Government$01,097
States and political subdivisions in the U.S.$22,841,0001,911
Commercial banks and other depository institutions in U.S.$18,608,000474
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,871,0004,628
Demand deposits$18,008,0003,834
Nontransaction accounts$128,714,0002,517
Money market deposit accounts (MMDAs)$38,274,0002,222
Other savings deposits (excluding MMDAs)$26,954,0002,360
Total time deposits$63,486,0002,313
Total time and savings deposits$130,577,0002,907
Noninterest-bearing deposits$18,008,0003,926
Interest-bearing deposits$130,577,0002,938
Retail deposits$121,887,0003,362
Estimated insured deposits$97,646,0003,565
IRAs and Keogh plan accounts$5,972,0002,835
Brokered deposits$10,070,0001,418
Fully insured brokered deposits$10,070,0001,310
Deposits obtained via list services, yet not brokered$3,095,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$161,713,0003,025
Deposits held in domestic offices$161,713,0003,025
Individuals, partnerships, and corporations$120,713,0003,351
U.S. Government$01,191
States and political subdivisions in the U.S.$34,646,0001,415
Commercial banks and other depository institutions in U.S.$6,354,000863
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,529,0004,346
Demand deposits$22,791,0003,413
Nontransaction accounts$136,184,0002,439
Money market deposit accounts (MMDAs)$50,515,0001,877
Other savings deposits (excluding MMDAs)$20,520,0002,786
Total time deposits$65,149,0002,279
Total time and savings deposits$138,922,0002,803
Noninterest-bearing deposits$22,791,0003,552
Interest-bearing deposits$138,922,0002,837
Retail deposits$133,180,0003,223
Estimated insured deposits$97,990,0003,587
IRAs and Keogh plan accounts$6,418,0002,773
Brokered deposits$6,134,0001,651
Fully insured brokered deposits$6,134,0001,526
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$153,513,0003,139
Deposits held in domestic offices$153,513,0003,139
Individuals, partnerships, and corporations$117,093,0003,417
U.S. Government$01,147
States and political subdivisions in the U.S.$25,623,0001,717
Commercial banks and other depository institutions in U.S.$10,797,000657
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,231,0004,785
Demand deposits$15,113,0004,163
Nontransaction accounts$135,282,0002,462
Money market deposit accounts (MMDAs)$30,799,0002,539
Other savings deposits (excluding MMDAs)$25,279,0002,477
Total time deposits$79,204,0001,988
Total time and savings deposits$138,400,0002,821
Noninterest-bearing deposits$15,113,0004,229
Interest-bearing deposits$138,400,0002,853
Retail deposits$115,106,0003,521
Estimated insured deposits$102,342,0003,518
IRAs and Keogh plan accounts$6,788,0002,731
Brokered deposits$5,884,0001,670
Fully insured brokered deposits$5,884,0001,538
Deposits obtained via list services, yet not brokered$490,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$147,017,0003,235
Deposits held in domestic offices$147,017,0003,235
Individuals, partnerships, and corporations$111,382,0003,533
U.S. Government$01,163
States and political subdivisions in the U.S.$19,329,0002,125
Commercial banks and other depository institutions in U.S.$16,306,000520
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,947,0004,642
Demand deposits$18,366,0003,795
Nontransaction accounts$126,070,0002,603
Money market deposit accounts (MMDAs)$21,822,0003,030
Other savings deposits (excluding MMDAs)$22,873,0002,647
Total time deposits$81,375,0001,934
Total time and savings deposits$128,651,0002,995
Noninterest-bearing deposits$18,366,0003,888
Interest-bearing deposits$128,651,0003,011
Retail deposits$112,047,0003,583
Estimated insured deposits$104,170,0003,503
IRAs and Keogh plan accounts$7,058,0002,692
Brokered deposits$6,403,0001,609
Fully insured brokered deposits$6,403,0001,469
Deposits obtained via list services, yet not brokered$6,520,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$146,951,0003,266
Deposits held in domestic offices$146,951,0003,266
Individuals, partnerships, and corporations$109,727,0003,585
U.S. Government$01,186
States and political subdivisions in the U.S.$19,304,0002,136
Commercial banks and other depository institutions in U.S.$17,920,000508
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,671,0004,993
Demand deposits$15,081,0004,219
Nontransaction accounts$130,280,0002,580
Money market deposit accounts (MMDAs)$26,057,0002,811
Other savings deposits (excluding MMDAs)$24,662,0002,533
Total time deposits$79,561,0001,995
Total time and savings deposits$131,870,0002,978
Noninterest-bearing deposits$15,081,0004,280
Interest-bearing deposits$131,870,0003,002
Retail deposits$112,033,0003,629
Estimated insured deposits$103,119,0003,561
IRAs and Keogh plan accounts$6,826,0002,786
Brokered deposits$6,398,0001,605
Fully insured brokered deposits$6,398,0001,449
Deposits obtained via list services, yet not brokered$6,130,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$143,171,0003,305
Deposits held in domestic offices$143,171,0003,305
Individuals, partnerships, and corporations$105,632,0003,673
U.S. Government$01,254
States and political subdivisions in the U.S.$19,115,0002,149
Commercial banks and other depository institutions in U.S.$18,424,000496
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,065,0004,984
Demand deposits$15,400,0004,203
Nontransaction accounts$126,106,0002,630
Money market deposit accounts (MMDAs)$24,080,0002,924
Other savings deposits (excluding MMDAs)$22,374,0002,643
Total time deposits$79,652,0001,992
Total time and savings deposits$127,771,0003,030
Noninterest-bearing deposits$15,400,0004,274
Interest-bearing deposits$127,771,0003,052
Retail deposits$109,189,0003,682
Estimated insured deposits$102,324,0003,563
IRAs and Keogh plan accounts$6,744,0002,839
Brokered deposits$6,085,0001,620
Fully insured brokered deposits$6,085,0001,487
Deposits obtained via list services, yet not brokered$6,625,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$140,037,0003,349
Deposits held in domestic offices$140,037,0003,349
Individuals, partnerships, and corporations$107,186,0003,632
U.S. Government$01,248
States and political subdivisions in the U.S.$12,491,0002,713
Commercial banks and other depository institutions in U.S.$20,360,000466
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,717,0005,223
Demand deposits$12,127,0004,571
Nontransaction accounts$126,320,0002,628
Money market deposit accounts (MMDAs)$24,598,0002,885
Other savings deposits (excluding MMDAs)$22,501,0002,609
Total time deposits$79,221,0002,021
Total time and savings deposits$127,910,0003,028
Noninterest-bearing deposits$12,127,0004,610
Interest-bearing deposits$127,910,0003,041
Retail deposits$110,299,0003,654
Estimated insured deposits$107,534,0003,450
IRAs and Keogh plan accounts$7,045,0002,796
Brokered deposits$8,195,0001,469
Fully insured brokered deposits$8,195,0001,345
Deposits obtained via list services, yet not brokered$8,340,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$135,414,0003,418
Deposits held in domestic offices$135,414,0003,418
Individuals, partnerships, and corporations$111,647,0003,559
U.S. Government$01,147
States and political subdivisions in the U.S.$8,026,0003,405
Commercial banks and other depository institutions in U.S.$15,741,000564
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,726,0005,283
Demand deposits$12,022,0004,595
Nontransaction accounts$121,688,0002,705
Money market deposit accounts (MMDAs)$20,104,0003,185
Other savings deposits (excluding MMDAs)$32,103,0002,103
Total time deposits$69,481,0002,268
Total time and savings deposits$123,392,0003,107
Noninterest-bearing deposits$12,022,0004,631
Interest-bearing deposits$123,392,0003,131
Retail deposits$111,637,0003,641
Estimated insured deposits$96,690,0003,724
IRAs and Keogh plan accounts$7,278,0002,758
Brokered deposits$3,087,0001,929
Fully insured brokered deposits$3,087,0001,764
Deposits obtained via list services, yet not brokered$5,730,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$128,487,0003,548
Deposits held in domestic offices$128,487,0003,548
Individuals, partnerships, and corporations$115,630,0003,505
U.S. Government$01,159
States and political subdivisions in the U.S.$2,028,0004,799
Commercial banks and other depository institutions in U.S.$10,829,000707
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,827,0005,403
Demand deposits$11,075,0004,757
Nontransaction accounts$115,660,0002,808
Money market deposit accounts (MMDAs)$20,599,0003,182
Other savings deposits (excluding MMDAs)$30,766,0002,163
Total time deposits$64,295,0002,452
Total time and savings deposits$117,412,0003,219
Noninterest-bearing deposits$11,075,0004,799
Interest-bearing deposits$117,412,0003,240
Retail deposits$111,138,0003,683
Estimated insured deposits$97,415,0003,735
IRAs and Keogh plan accounts$7,618,0002,672
Brokered deposits$3,082,0001,905
Fully insured brokered deposits$3,082,0001,764
Deposits obtained via list services, yet not brokered$4,015,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,738,0003,564
Deposits held in domestic offices$128,738,0003,564
Individuals, partnerships, and corporations$115,183,0003,530
U.S. Government$01,296
States and political subdivisions in the U.S.$1,780,0004,909
Commercial banks and other depository institutions in U.S.$11,775,000665
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,407,0005,501
Demand deposits$10,491,0004,927
Nontransaction accounts$116,331,0002,782
Money market deposit accounts (MMDAs)$21,327,0003,136
Other savings deposits (excluding MMDAs)$30,478,0002,142
Total time deposits$64,526,0002,452
Total time and savings deposits$118,247,0003,194
Noninterest-bearing deposits$10,491,0004,946
Interest-bearing deposits$118,247,0003,221
Retail deposits$111,604,0003,690
Estimated insured deposits$96,710,0003,752
IRAs and Keogh plan accounts$8,164,0002,568
Brokered deposits$3,078,0001,906
Fully insured brokered deposits$3,078,0001,767
Deposits obtained via list services, yet not brokered$3,280,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,918,0003,655
Deposits held in domestic offices$123,918,0003,655
Individuals, partnerships, and corporations$111,736,0003,623
U.S. Government$01,197
States and political subdivisions in the U.S.$1,779,0004,962
Commercial banks and other depository institutions in U.S.$10,403,000706
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,657,0005,494
Demand deposits$11,090,0004,778
Nontransaction accounts$111,261,0002,930
Money market deposit accounts (MMDAs)$19,061,0003,361
Other savings deposits (excluding MMDAs)$29,205,0002,187
Total time deposits$62,995,0002,540
Total time and savings deposits$112,828,0003,337
Noninterest-bearing deposits$11,090,0004,828
Interest-bearing deposits$112,828,0003,347
Retail deposits$107,105,0003,790
Estimated insured deposits$95,507,0003,809
IRAs and Keogh plan accounts$8,240,0002,594
Brokered deposits$3,071,0001,912
Fully insured brokered deposits$3,071,0001,766
Deposits obtained via list services, yet not brokered$3,915,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,523,0003,759
Deposits held in domestic offices$119,523,0003,759
Individuals, partnerships, and corporations$109,297,0003,686
U.S. Government$01,235
States and political subdivisions in the U.S.$1,300,0005,177
Commercial banks and other depository institutions in U.S.$8,926,000792
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,474,0005,485
Demand deposits$11,693,0004,749
Nontransaction accounts$106,049,0003,014
Money market deposit accounts (MMDAs)$21,123,0003,210
Other savings deposits (excluding MMDAs)$30,445,0002,144
Total time deposits$54,481,0002,886
Total time and savings deposits$107,830,0003,439
Noninterest-bearing deposits$11,693,0004,793
Interest-bearing deposits$107,830,0003,443
Retail deposits$106,545,0003,832
Estimated insured deposits$91,143,0003,935
IRAs and Keogh plan accounts$8,395,0002,589
Brokered deposits$2,808,0001,926
Fully insured brokered deposits$2,808,0001,779
Deposits obtained via list services, yet not brokered$2,445,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$115,020,0003,883
Deposits held in domestic offices$115,020,0003,882
Individuals, partnerships, and corporations$104,801,0003,824
U.S. Government$01,228
States and political subdivisions in the U.S.$1,299,0005,213
Commercial banks and other depository institutions in U.S.$8,920,000785
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,541,0005,726
Demand deposits$9,657,0005,112
Nontransaction accounts$103,479,0003,108
Money market deposit accounts (MMDAs)$19,757,0003,349
Other savings deposits (excluding MMDAs)$31,464,0002,098
Total time deposits$52,258,0003,027
Total time and savings deposits$105,363,0003,529
Noninterest-bearing deposits$9,657,0005,147
Interest-bearing deposits$105,363,0003,535
Retail deposits$102,015,0003,972
Estimated insured deposits$88,846,0004,068
IRAs and Keogh plan accounts$8,402,0002,612
Brokered deposits$2,803,0001,903
Fully insured brokered deposits$2,803,0001,762
Deposits obtained via list services, yet not brokered$2,445,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,338,0003,996
Deposits held in domestic offices$110,338,0003,995
Individuals, partnerships, and corporations$102,127,0003,893
U.S. Government$01,345
States and political subdivisions in the U.S.$1,298,0005,261
Commercial banks and other depository institutions in U.S.$6,913,000910
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,122,0005,729
Demand deposits$10,031,0005,109
Nontransaction accounts$98,216,0003,224
Money market deposit accounts (MMDAs)$20,280,0003,337
Other savings deposits (excluding MMDAs)$27,393,0002,267
Total time deposits$50,543,0003,140
Total time and savings deposits$100,307,0003,646
Noninterest-bearing deposits$10,031,0005,146
Interest-bearing deposits$100,307,0003,652
Retail deposits$98,111,0004,076
Estimated insured deposits$86,683,0004,143
IRAs and Keogh plan accounts$8,293,0002,673
Brokered deposits$2,800,0001,908
Fully insured brokered deposits$2,800,0001,770
Deposits obtained via list services, yet not brokered$1,220,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$107,697,0004,059
Deposits held in domestic offices$107,697,0004,059
Individuals, partnerships, and corporations$98,742,0003,987
U.S. Government$01,257
States and political subdivisions in the U.S.$1,028,0005,413
Commercial banks and other depository institutions in U.S.$7,927,000858
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,798,0005,683
Demand deposits$10,224,0005,025
Nontransaction accounts$94,899,0003,346
Money market deposit accounts (MMDAs)$20,517,0003,360
Other savings deposits (excluding MMDAs)$27,740,0002,238
Total time deposits$46,642,0003,374
Total time and savings deposits$97,473,0003,750
Noninterest-bearing deposits$10,224,0005,076
Interest-bearing deposits$97,473,0003,757
Retail deposits$96,617,0004,126
Estimated insured deposits$81,818,0004,320
IRAs and Keogh plan accounts$7,954,0002,814
Brokered deposits$1,649,0002,128
Fully insured brokered deposits$1,649,0001,959
Deposits obtained via list services, yet not brokered$1,960,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$108,447,0004,073
Deposits held in domestic offices$108,447,0004,072
Individuals, partnerships, and corporations$99,140,0003,995
U.S. Government$01,331
States and political subdivisions in the U.S.$1,011,0005,482
Commercial banks and other depository institutions in U.S.$8,296,000812
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,101,0005,805
Demand deposits$9,416,0005,214
Nontransaction accounts$96,346,0003,330
Money market deposit accounts (MMDAs)$20,560,0003,374
Other savings deposits (excluding MMDAs)$29,264,0002,159
Total time deposits$46,522,0003,452
Total time and savings deposits$99,031,0003,739
Noninterest-bearing deposits$9,416,0005,266
Interest-bearing deposits$99,031,0003,738
Retail deposits$97,876,0004,133
Estimated insured deposits$82,692,0004,342
IRAs and Keogh plan accounts$8,202,0002,779
Brokered deposits$1,646,0002,121
Fully insured brokered deposits$1,646,0001,961
Deposits obtained via list services, yet not brokered$2,305,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$110,015,0004,081
Deposits held in domestic offices$110,015,0004,081
Individuals, partnerships, and corporations$100,403,0004,021
U.S. Government$01,317
States and political subdivisions in the U.S.$1,011,0005,493
Commercial banks and other depository institutions in U.S.$8,601,000789
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,020,0005,875
Demand deposits$9,341,0005,264
Nontransaction accounts$97,995,0003,340
Money market deposit accounts (MMDAs)$19,800,0003,480
Other savings deposits (excluding MMDAs)$29,642,0002,162
Total time deposits$48,553,0003,395
Total time and savings deposits$100,674,0003,760
Noninterest-bearing deposits$9,341,0005,323
Interest-bearing deposits$100,674,0003,763
Retail deposits$98,945,0004,165
Estimated insured deposits$84,247,0004,345
IRAs and Keogh plan accounts$8,284,0002,801
Brokered deposits$1,644,0002,105
Fully insured brokered deposits$1,644,0001,939
Deposits obtained via list services, yet not brokered$2,365,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$108,448,0004,108
Deposits held in domestic offices$108,448,0004,107
Individuals, partnerships, and corporations$100,124,0004,036
U.S. Government$01,474
States and political subdivisions in the U.S.$1,010,0005,526
Commercial banks and other depository institutions in U.S.$7,314,000848
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,522,0006,177
Demand deposits$6,624,0005,788
Nontransaction accounts$98,926,0003,321
Money market deposit accounts (MMDAs)$21,311,0003,342
Other savings deposits (excluding MMDAs)$29,578,0002,128
Total time deposits$48,037,0003,470
Total time and savings deposits$101,824,0003,725
Noninterest-bearing deposits$6,624,0005,833
Interest-bearing deposits$101,824,0003,723
Retail deposits$97,962,0004,173
Estimated insured deposits$83,518,0004,381
IRAs and Keogh plan accounts$8,241,0002,848
Brokered deposits$1,643,0002,090
Fully insured brokered deposits$1,643,0001,926
Deposits obtained via list services, yet not brokered$1,080,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$104,493,0004,224
Deposits held in domestic offices$104,493,0004,224
Individuals, partnerships, and corporations$96,669,0004,146
U.S. Government$01,406
States and political subdivisions in the U.S.$1,463,0005,359
Commercial banks and other depository institutions in U.S.$6,361,000917
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,667,0006,086
Demand deposits$7,690,0005,606
Nontransaction accounts$93,826,0003,481
Money market deposit accounts (MMDAs)$24,095,0003,143
Other savings deposits (excluding MMDAs)$21,531,0002,596
Total time deposits$48,200,0003,547
Total time and savings deposits$96,803,0003,865
Noninterest-bearing deposits$7,690,0005,660
Interest-bearing deposits$96,803,0003,865
Retail deposits$94,014,0004,305
Estimated insured deposits$85,782,0004,338
IRAs and Keogh plan accounts$8,243,0002,914
Brokered deposits$1,639,0002,107
Fully insured brokered deposits$1,639,0001,940
Deposits obtained via list services, yet not brokered$2,112,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$107,741,0004,165
Deposits held in domestic offices$107,741,0004,165
Individuals, partnerships, and corporations$98,021,0004,138
U.S. Government$01,377
States and political subdivisions in the U.S.$1,491,0005,374
Commercial banks and other depository institutions in U.S.$8,229,000825
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,577,0005,884
Demand deposits$8,912,0005,367
Nontransaction accounts$95,164,0003,470
Money market deposit accounts (MMDAs)$25,255,0003,077
Other savings deposits (excluding MMDAs)$19,953,0002,712
Total time deposits$49,956,0003,504
Total time and savings deposits$98,829,0003,863
Noninterest-bearing deposits$8,912,0005,439
Interest-bearing deposits$98,829,0003,856
Retail deposits$97,534,0004,209
Estimated insured deposits$88,825,0004,272
IRAs and Keogh plan accounts$8,310,0002,907
Brokered deposits$1,637,0002,113
Fully insured brokered deposits$1,637,0001,952
Deposits obtained via list services, yet not brokered$3,981,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$106,014,0004,283
Deposits held in domestic offices$106,014,0004,283
Individuals, partnerships, and corporations$99,982,0004,153
U.S. Government$01,424
States and political subdivisions in the U.S.$1,490,0005,398
Commercial banks and other depository institutions in U.S.$4,542,0001,051
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,128,0006,140
Demand deposits$7,469,0005,724
Nontransaction accounts$94,886,0003,533
Money market deposit accounts (MMDAs)$26,822,0002,999
Other savings deposits (excluding MMDAs)$19,076,0002,812
Total time deposits$48,988,0003,605
Total time and savings deposits$98,545,0003,928
Noninterest-bearing deposits$7,469,0005,765
Interest-bearing deposits$98,545,0003,924
Retail deposits$95,399,0004,359
Estimated insured deposits$88,912,0004,309
IRAs and Keogh plan accounts$8,281,0002,941
Brokered deposits$1,891,0002,079
Fully insured brokered deposits$1,891,0001,924
Deposits obtained via list services, yet not brokered$1,028,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$106,326,0004,277
Deposits held in domestic offices$106,326,0004,276
Individuals, partnerships, and corporations$100,298,0004,162
U.S. Government$01,583
States and political subdivisions in the U.S.$1,490,0005,435
Commercial banks and other depository institutions in U.S.$4,538,0001,054
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,906,0006,219
Demand deposits$6,867,0005,918
Nontransaction accounts$95,420,0003,503
Money market deposit accounts (MMDAs)$26,034,0003,018
Other savings deposits (excluding MMDAs)$19,150,0002,719
Total time deposits$50,236,0003,603
Total time and savings deposits$99,459,0003,878
Noninterest-bearing deposits$6,867,0005,961
Interest-bearing deposits$99,459,0003,872
Retail deposits$95,740,0004,366
Estimated insured deposits$91,684,0004,358
IRAs and Keogh plan accounts$8,368,0002,936
Brokered deposits$1,888,0002,103
Fully insured brokered deposits$1,888,0001,952
Deposits obtained via list services, yet not brokered$291,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$106,747,0004,265
Deposits held in domestic offices$106,747,0004,265
Individuals, partnerships, and corporations$102,698,0004,084
U.S. Government$01,457
States and political subdivisions in the U.S.$1,513,0005,455
Commercial banks and other depository institutions in U.S.$2,536,0001,341
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,624,0006,229
Demand deposits$6,467,0005,956
Nontransaction accounts$96,123,0003,533
Money market deposit accounts (MMDAs)$27,998,0002,918
Other savings deposits (excluding MMDAs)$17,691,0002,838
Total time deposits$50,434,0003,675
Total time and savings deposits$100,280,0003,899
Noninterest-bearing deposits$6,467,0006,014
Interest-bearing deposits$100,280,0003,893
Retail deposits$96,444,0004,296
Estimated insured deposits$93,748,0004,282
IRAs and Keogh plan accounts$8,588,0002,951
Brokered deposits$1,882,0002,158
Fully insured brokered deposits$1,882,0002,003
Deposits obtained via list services, yet not brokered$289,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,622,0004,311
Deposits held in domestic offices$105,622,0004,309
Individuals, partnerships, and corporations$102,724,0004,100
U.S. Government$01,535
States and political subdivisions in the U.S.$1,265,0005,612
Commercial banks and other depository institutions in U.S.$1,633,0001,565
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,828,0006,203
Demand deposits$6,038,0006,035
Nontransaction accounts$94,794,0003,609
Money market deposit accounts (MMDAs)$28,251,0002,882
Other savings deposits (excluding MMDAs)$17,953,0002,806
Total time deposits$48,590,0003,847
Total time and savings deposits$99,584,0003,945
Noninterest-bearing deposits$6,038,0006,087
Interest-bearing deposits$99,584,0003,937
Retail deposits$96,667,0004,326
Estimated insured deposits$93,421,0004,313
IRAs and Keogh plan accounts$8,020,0003,112
Brokered deposits$1,879,0002,200
Fully insured brokered deposits$1,879,0002,041
Deposits obtained via list services, yet not brokered$387,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$109,418,0004,277
Deposits held in domestic offices$109,418,0004,275
Individuals, partnerships, and corporations$107,115,0004,017
U.S. Government$01,579
States and political subdivisions in the U.S.$1,271,0005,634
Commercial banks and other depository institutions in U.S.$1,032,0001,831
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,609,0006,312
Demand deposits$5,588,0006,227
Nontransaction accounts$98,809,0003,546
Money market deposit accounts (MMDAs)$30,588,0002,773
Other savings deposits (excluding MMDAs)$19,416,0002,681
Total time deposits$48,805,0003,911
Total time and savings deposits$103,830,0003,884
Noninterest-bearing deposits$5,588,0006,265
Interest-bearing deposits$103,830,0003,874
Retail deposits$101,368,0004,228
Estimated insured deposits$95,920,0004,292
IRAs and Keogh plan accounts$8,150,0003,074
Brokered deposits$1,875,0002,271
Fully insured brokered deposits$1,875,0002,109
Deposits obtained via list services, yet not brokered$785,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$106,390,0004,313
Deposits held in domestic offices$106,390,0004,311
Individuals, partnerships, and corporations$103,938,0004,089
U.S. Government$01,780
States and political subdivisions in the U.S.$1,274,0005,434
Commercial banks and other depository institutions in U.S.$1,178,0001,641
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,165,0006,486
Demand deposits$4,457,0006,472
Nontransaction accounts$97,225,0003,584
Money market deposit accounts (MMDAs)$29,718,0002,771
Other savings deposits (excluding MMDAs)$19,241,0002,582
Total time deposits$48,266,0003,988
Total time and savings deposits$101,933,0003,874
Noninterest-bearing deposits$4,457,0006,518
Interest-bearing deposits$101,933,0003,893
Retail deposits$99,605,0004,242
Estimated insured deposits$94,833,0004,292
IRAs and Keogh plan accounts$8,073,0003,117
Brokered deposits$1,874,0002,338
Fully insured brokered deposits$1,874,0002,173
Deposits obtained via list services, yet not brokered$783,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,766,0004,243
Deposits held in domestic offices$108,766,0004,241
Individuals, partnerships, and corporations$105,966,0004,046
U.S. Government$01,652
States and political subdivisions in the U.S.$1,279,0005,423
Commercial banks and other depository institutions in U.S.$1,521,0001,561
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,252,0006,167
Demand deposits$5,346,0006,211
Nontransaction accounts$97,514,0003,620
Money market deposit accounts (MMDAs)$31,157,0002,695
Other savings deposits (excluding MMDAs)$18,405,0002,652
Total time deposits$47,952,0004,072
Total time and savings deposits$103,420,0003,857
Noninterest-bearing deposits$5,346,0006,272
Interest-bearing deposits$103,420,0003,875
Retail deposits$101,252,0004,185
Estimated insured deposits$97,584,0004,213
IRAs and Keogh plan accounts$7,971,0003,191
Brokered deposits$3,343,0002,130
Fully insured brokered deposits$3,343,0001,969
Deposits obtained via list services, yet not brokered$880,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,711,0004,178
Deposits held in domestic offices$111,711,0004,176
Individuals, partnerships, and corporations$108,655,0003,972
U.S. Government$01,633
States and political subdivisions in the U.S.$1,242,0005,477
Commercial banks and other depository institutions in U.S.$1,814,0001,498
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,791,0006,240
Demand deposits$5,094,0006,264
Nontransaction accounts$100,920,0003,563
Money market deposit accounts (MMDAs)$32,342,0002,615
Other savings deposits (excluding MMDAs)$20,049,0002,493
Total time deposits$48,529,0004,107
Total time and savings deposits$106,617,0003,823
Noninterest-bearing deposits$5,094,0006,326
Interest-bearing deposits$106,617,0003,839
Retail deposits$102,964,0004,143
Estimated insured deposits$100,433,0004,157
IRAs and Keogh plan accounts$7,816,0003,238
Brokered deposits$5,662,0001,871
Fully insured brokered deposits$5,662,0001,721
Deposits obtained via list services, yet not brokered$1,173,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$109,333,0004,274
Deposits held in domestic offices$109,333,0004,271
Individuals, partnerships, and corporations$105,836,0004,083
U.S. Government$01,643
States and political subdivisions in the U.S.$1,239,0005,504
Commercial banks and other depository institutions in U.S.$2,258,0001,397
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,266,0006,513
Demand deposits$4,128,0006,573
Nontransaction accounts$100,067,0003,635
Money market deposit accounts (MMDAs)$30,907,0002,691
Other savings deposits (excluding MMDAs)$21,415,0002,399
Total time deposits$47,745,0004,234
Total time and savings deposits$105,205,0003,912
Noninterest-bearing deposits$4,128,0006,630
Interest-bearing deposits$105,205,0003,934
Retail deposits$100,852,0004,236
Estimated insured deposits$97,124,0004,303
IRAs and Keogh plan accounts$7,431,0003,387
Brokered deposits$5,408,0001,950
Fully insured brokered deposits$5,408,0001,802
Deposits obtained via list services, yet not brokered$1,863,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,432,0004,359
Deposits held in domestic offices$106,432,0004,356
Individuals, partnerships, and corporations$102,701,0004,173
U.S. Government$02,902
States and political subdivisions in the U.S.$1,480,0005,423
Commercial banks and other depository institutions in U.S.$2,251,0001,383
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,629,0006,628
Demand deposits$3,461,0006,828
Nontransaction accounts$97,803,0003,692
Money market deposit accounts (MMDAs)$28,898,0002,754
Other savings deposits (excluding MMDAs)$20,813,0002,382
Total time deposits$48,092,0004,283
Total time and savings deposits$102,971,0003,962
Noninterest-bearing deposits$3,461,0006,867
Interest-bearing deposits$102,971,0003,977
Retail deposits$96,712,0004,345
Estimated insured deposits$95,870,0004,306
IRAs and Keogh plan accounts$6,601,0003,647
Brokered deposits$7,424,0001,793
Fully insured brokered deposits$7,424,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,360,0004,392
Deposits held in domestic offices$106,360,0004,389
Individuals, partnerships, and corporations$101,618,0004,235
U.S. Government$03,279
States and political subdivisions in the U.S.$1,710,0005,373
Commercial banks and other depository institutions in U.S.$3,032,0001,239
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,846,0006,943
Demand deposits$3,220,0006,904
Nontransaction accounts$99,514,0003,730
Money market deposit accounts (MMDAs)$27,914,0002,836
Other savings deposits (excluding MMDAs)$20,612,0002,409
Total time deposits$50,988,0004,228
Total time and savings deposits$103,140,0004,009
Noninterest-bearing deposits$3,220,0006,949
Interest-bearing deposits$103,140,0004,026
Retail deposits$96,671,0004,365
Estimated insured deposits$98,693,0004,190
IRAs and Keogh plan accounts$6,445,0003,755
Brokered deposits$8,215,0001,814
Fully insured brokered deposits$8,215,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,004,0004,328
Deposits held in domestic offices$109,004,0004,326
Individuals, partnerships, and corporations$104,223,0004,178
U.S. Government$03,428
States and political subdivisions in the U.S.$1,260,0005,669
Commercial banks and other depository institutions in U.S.$3,521,0001,159
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,873,0006,963
Demand deposits$3,456,0006,826
Nontransaction accounts$102,131,0003,688
Money market deposit accounts (MMDAs)$28,505,0002,786
Other savings deposits (excluding MMDAs)$21,731,0002,346
Total time deposits$51,895,0004,235
Total time and savings deposits$105,548,0003,973
Noninterest-bearing deposits$3,456,0006,876
Interest-bearing deposits$105,548,0003,986
Retail deposits$98,103,0004,331
Estimated insured deposits$100,189,0004,164
IRAs and Keogh plan accounts$6,123,0003,882
Brokered deposits$9,425,0001,813
Fully insured brokered deposits$9,425,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$100,829,0004,631
Deposits held in domestic offices$100,829,0004,629
Individuals, partnerships, and corporations$95,399,0004,473
U.S. Government$03,500
States and political subdivisions in the U.S.$1,026,0005,844
Commercial banks and other depository institutions in U.S.$4,404,0001,088
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,933,0007,210
Demand deposits$2,891,0007,103
Nontransaction accounts$94,896,0003,942
Money market deposit accounts (MMDAs)$26,193,0002,948
Other savings deposits (excluding MMDAs)$20,738,0002,397
Total time deposits$47,965,0004,537
Total time and savings deposits$97,938,0004,247
Noninterest-bearing deposits$2,891,0007,143
Interest-bearing deposits$97,938,0004,269
Retail deposits$89,859,0004,624
Estimated insured deposits$93,402,0004,416
IRAs and Keogh plan accounts$5,834,0004,023
Brokered deposits$9,633,0001,875
Fully insured brokered deposits$9,633,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,655,0004,639
Deposits held in domestic offices$99,655,0004,638
Individuals, partnerships, and corporations$91,649,0004,574
U.S. Government$03,705
States and political subdivisions in the U.S.$1,317,0005,725
Commercial banks and other depository institutions in U.S.$6,689,000894
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,610,0007,171
Demand deposits$2,517,0007,339
Nontransaction accounts$93,045,0003,961
Money market deposit accounts (MMDAs)$29,392,0002,662
Other savings deposits (excluding MMDAs)$11,597,0003,280
Total time deposits$52,056,0004,331
Total time and savings deposits$97,138,0004,235
Noninterest-bearing deposits$2,517,0007,377
Interest-bearing deposits$97,138,0004,254
Retail deposits$75,904,0004,696
Estimated insured deposits$93,188,0004,403
IRAs and Keogh plan accounts$5,030,0004,347
Brokered deposits$14,656,0001,603
Fully insured brokered deposits$11,473,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,956,0004,732
Deposits held in domestic offices$95,956,0004,730
Individuals, partnerships, and corporations$87,870,0004,673
U.S. Government$03,620
States and political subdivisions in the U.S.$666,0006,122
Commercial banks and other depository institutions in U.S.$7,420,000853
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,452,0007,530
Demand deposits$2,633,0007,278
Nontransaction accounts$91,504,0004,023
Money market deposit accounts (MMDAs)$32,049,0002,469
Other savings deposits (excluding MMDAs)$6,718,0004,425
Total time deposits$52,737,0004,355
Total time and savings deposits$93,323,0004,346
Noninterest-bearing deposits$2,633,0007,326
Interest-bearing deposits$93,323,0004,367
Retail deposits$72,517,0004,803
Estimated insured deposits$91,437,0004,438
IRAs and Keogh plan accounts$4,974,0004,387
Brokered deposits$14,727,0001,686
Fully insured brokered deposits$12,397,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$100,816,0004,600
Deposits held in domestic offices$100,816,0004,597
Individuals, partnerships, and corporations$90,169,0004,624
U.S. Government$03,557
States and political subdivisions in the U.S.$1,115,0005,913
Commercial banks and other depository institutions in U.S.$9,532,000768
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,030,0007,940
Demand deposits$1,574,0007,707
Nontransaction accounts$98,786,0003,812
Money market deposit accounts (MMDAs)$30,132,0002,489
Other savings deposits (excluding MMDAs)$575,0007,444
Total time deposits$68,079,0003,712
Total time and savings deposits$99,242,0004,174
Noninterest-bearing deposits$1,574,0007,744
Interest-bearing deposits$99,242,0004,187
Retail deposits$70,492,0004,883
Estimated insured deposits$80,641,0004,401
IRAs and Keogh plan accounts$4,897,0004,418
Brokered deposits$20,418,0001,502
Fully insured brokered deposits$17,483,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$83,683,0005,139
Deposits held in domestic offices$83,683,0005,136
Individuals, partnerships, and corporations$74,946,0005,124
U.S. Government$03,628
States and political subdivisions in the U.S.$1,112,0005,920
Commercial banks and other depository institutions in U.S.$7,625,000855
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,811,0008,001
Demand deposits$1,575,0007,764
Nontransaction accounts$81,872,0004,323
Money market deposit accounts (MMDAs)$27,097,0002,632
Other savings deposits (excluding MMDAs)$134,0007,812
Total time deposits$54,641,0004,334
Total time and savings deposits$82,108,0004,729
Noninterest-bearing deposits$1,575,0007,802
Interest-bearing deposits$82,108,0004,736
Retail deposits$61,594,0005,268
Estimated insured deposits$67,161,0004,938
IRAs and Keogh plan accounts$3,488,0005,076
Brokered deposits$18,820,0001,648
Fully insured brokered deposits$17,530,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$83,528,0005,089
Deposits held in domestic offices$83,528,0005,086
Individuals, partnerships, and corporations$68,638,0005,332
U.S. Government$03,888
States and political subdivisions in the U.S.$1,257,0005,869
Commercial banks and other depository institutions in U.S.$13,633,000554
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,566,0008,067
Demand deposits$1,387,0007,854
Nontransaction accounts$81,962,0004,227
Money market deposit accounts (MMDAs)$25,970,0002,630
Other savings deposits (excluding MMDAs)$24,0008,014
Total time deposits$55,968,0004,183
Total time and savings deposits$82,141,0004,642
Noninterest-bearing deposits$1,387,0007,889
Interest-bearing deposits$82,141,0004,657
Retail deposits$62,095,0005,221
Estimated insured deposits$67,580,0004,857
IRAs and Keogh plan accounts$3,217,0005,205
Brokered deposits$18,841,0001,610
Fully insured brokered deposits$18,841,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$68,328,0005,622
Deposits held in domestic offices$68,328,0005,620
Individuals, partnerships, and corporations$67,258,0005,365
U.S. Government$03,764
States and political subdivisions in the U.S.$686,0006,226
Commercial banks and other depository institutions in U.S.$384,0002,215
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,910,0008,088
Demand deposits$1,719,0007,793
Nontransaction accounts$66,418,0004,795
Money market deposit accounts (MMDAs)$16,847,0003,478
Other savings deposits (excluding MMDAs)$17,0008,092
Total time deposits$49,554,0004,469
Total time and savings deposits$66,609,0005,185
Noninterest-bearing deposits$1,719,0007,836
Interest-bearing deposits$66,609,0005,201
Retail deposits$50,186,0005,810
Estimated insured deposits$58,350,0005,285
IRAs and Keogh plan accounts$2,164,0005,980
Brokered deposits$16,933,0001,548
Fully insured brokered deposits$16,933,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$70,596,0005,552
Deposits held in domestic offices$70,596,0005,550
Individuals, partnerships, and corporations$69,657,0005,268
U.S. Government$03,873
States and political subdivisions in the U.S.$593,0006,274
Commercial banks and other depository institutions in U.S.$346,0002,213
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,0008,194
Demand deposits$1,079,0008,034
Nontransaction accounts$69,266,0004,669
Money market deposit accounts (MMDAs)$11,830,0004,219
Other savings deposits (excluding MMDAs)$34,0008,112
Total time deposits$57,402,0004,056
Total time and savings deposits$69,517,0005,059
Noninterest-bearing deposits$1,079,0008,071
Interest-bearing deposits$69,517,0005,066
Retail deposits$47,271,0005,997
Estimated insured deposits$62,598,0005,061
IRAs and Keogh plan accounts$1,808,0006,325
Brokered deposits$17,069,0001,322
Fully insured brokered deposits$17,069,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$65,620,0005,759
Deposits held in domestic offices$65,620,0005,758
Individuals, partnerships, and corporations$64,683,0005,479
U.S. Government$03,876
States and political subdivisions in the U.S.$591,0006,277
Commercial banks and other depository institutions in U.S.$346,0002,144
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,175,0008,239
Demand deposits$1,037,0008,075
Nontransaction accounts$64,445,0004,879
Money market deposit accounts (MMDAs)$9,400,0004,644
Other savings deposits (excluding MMDAs)$25,0008,170
Total time deposits$55,020,0004,184
Total time and savings deposits$64,583,0005,290
Noninterest-bearing deposits$1,037,0008,104
Interest-bearing deposits$64,583,0005,308
Retail deposits$44,840,0006,146
Estimated insured deposits$59,928,0005,194
IRAs and Keogh plan accounts$1,411,0006,667
Brokered deposits$17,052,0001,251
Fully insured brokered deposits$17,052,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$32,699,0007,279
Deposits held in domestic offices$32,699,0007,278
Individuals, partnerships, and corporations$32,699,0007,059
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$1,532,0008,223
Demand deposits$1,309,0008,018
Nontransaction accounts$31,167,0006,683
Money market deposit accounts (MMDAs)$7,146,0005,102
Other savings deposits (excluding MMDAs)$34,0008,169
Total time deposits$23,987,0006,367
Total time and savings deposits$31,390,0006,997
Noninterest-bearing deposits$1,309,0008,043
Interest-bearing deposits$31,390,0006,990
Retail deposits$30,609,0006,972
Estimated insured deposits$28,351,0007,069
IRAs and Keogh plan accounts$297,0007,703
Brokered deposits$12,267,0001,444
Fully insured brokered deposits$12,267,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$26,689,0007,598
Deposits held in domestic offices$26,689,0007,598
Individuals, partnerships, and corporations$26,689,0007,408
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$1,640,0008,232
Demand deposits$1,140,0008,066
Nontransaction accounts$25,049,0007,131
Money market deposit accounts (MMDAs)$3,620,0006,208
Other savings deposits (excluding MMDAs)$38,0008,189
Total time deposits$21,392,0006,637
Total time and savings deposits$25,549,0007,358
Noninterest-bearing deposits$1,140,0008,107
Interest-bearing deposits$25,549,0007,353
Retail deposits$23,903,0007,412
Estimated insured deposits$23,612,0007,408
IRAs and Keogh plan accounts$293,0007,746
Brokered deposits$13,168,0001,377
Fully insured brokered deposits$13,168,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$13,371,0008,289
Deposits held in domestic offices$13,371,0008,287
Individuals, partnerships, and corporations$13,371,0008,200
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$1,007,0008,360
Demand deposits$730,0008,231
Nontransaction accounts$12,364,0008,075
Money market deposit accounts (MMDAs)$2,627,0006,679
Other savings deposits (excluding MMDAs)$19,0008,291
Total time deposits$9,718,0007,860
Total time and savings deposits$12,641,0008,182
Noninterest-bearing deposits$730,0008,264
Interest-bearing deposits$12,641,0008,178
Retail deposits$11,587,0008,260
Estimated insured deposits$11,133,0008,243
IRAs and Keogh plan accounts$08,075
Brokered deposits$7,113,0001,870
Fully insured brokered deposits$7,113,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$8,872,0008,472
Deposits held in domestic offices$8,872,0008,470
Individuals, partnerships, and corporations$8,872,0008,419
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$396,0008,457
Demand deposits$343,0008,345
Nontransaction accounts$8,476,0008,341
Money market deposit accounts (MMDAs)$1,844,0007,109
Other savings deposits (excluding MMDAs)$15,0008,336
Total time deposits$6,617,0008,170
Total time and savings deposits$8,529,0008,403
Noninterest-bearing deposits$343,0008,381
Interest-bearing deposits$8,529,0008,393
Retail deposits$8,621,0008,420
Estimated insured deposits$8,270,0008,396
IRAs and Keogh plan accounts$08,116
Brokered deposits$6,205,0001,942
Fully insured brokered deposits$6,205,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$877,0008,632
Deposits held in domestic offices$877,0008,631
Individuals, partnerships, and corporations$877,0008,609
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$199,0008,505
Demand deposits$185,0008,410
Nontransaction accounts$678,0008,607
Money market deposit accounts (MMDAs)$573,0007,858
Other savings deposits (excluding MMDAs)$5,0008,401
Total time deposits$100,0008,606
Total time and savings deposits$692,0008,600
Noninterest-bearing deposits$185,0008,444
Interest-bearing deposits$692,0008,595
Retail deposits$777,0008,617
Estimated insured deposits$727,0008,613
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA