Home > Bank of Cave City > Total Deposits

Bank of Cave City, Total Deposits

2023-12-31Rank
Total deposits$149,826,0003,185
Deposits held in domestic offices$149,826,0003,184
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$69,934,0002,801
Demand deposits$69,811,0002,101
Nontransaction accounts$79,892,0003,184
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$16,458,0003,041
Total time deposits$63,435,0002,434
Total time and savings deposits$80,015,0003,489
Noninterest-bearing deposits$20,637,0003,603
Interest-bearing deposits$129,189,0002,943
Retail deposits$131,990,0003,154
Estimated insured deposits$128,885,0003,003
IRAs and Keogh plan accounts$5,975,0002,256
Brokered deposits$1,987,0001,842
Fully insured brokered deposits$1,987,0001,569
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$143,978,0003,228
Deposits held in domestic offices$143,978,0003,227
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$70,989,0002,781
Demand deposits$70,772,0002,105
Nontransaction accounts$72,989,0003,301
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$16,366,0003,108
Total time deposits$56,622,0002,503
Total time and savings deposits$73,206,0003,591
Noninterest-bearing deposits$21,153,0003,579
Interest-bearing deposits$122,825,0002,991
Retail deposits$128,209,0003,191
Estimated insured deposits$122,149,0003,056
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,987,0001,807
Fully insured brokered deposits$1,987,0001,518
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$142,985,0003,246
Deposits held in domestic offices$142,985,0003,245
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$73,472,0002,778
Demand deposits$73,472,0002,063
Nontransaction accounts$69,512,0003,354
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$17,814,0003,066
Total time deposits$51,699,0002,537
Total time and savings deposits$69,512,0003,671
Noninterest-bearing deposits$20,940,0003,631
Interest-bearing deposits$122,045,0003,006
Retail deposits$129,424,0003,206
Estimated insured deposits$121,223,0003,079
IRAs and Keogh plan accounts$5,082,0002,493
Brokered deposits$992,0001,771
Fully insured brokered deposits$992,0001,495
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$145,491,0003,255
Deposits held in domestic offices$145,491,0003,255
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$77,022,0002,778
Demand deposits$77,022,0002,065
Nontransaction accounts$68,469,0003,419
Money market deposit accounts (MMDAs)$67,0004,341
Other savings deposits (excluding MMDAs)$19,874,0003,037
Total time deposits$48,529,0002,529
Total time and savings deposits$68,469,0003,743
Noninterest-bearing deposits$21,149,0003,683
Interest-bearing deposits$124,342,0003,029
Retail deposits$132,681,0003,254
Estimated insured deposits$119,972,0003,117
IRAs and Keogh plan accounts$01,125
Brokered deposits$992,0001,706
Fully insured brokered deposits$992,0001,450
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$140,817,0003,322
Deposits held in domestic offices$140,817,0003,322
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$80,126,0002,785
Demand deposits$80,033,0002,069
Nontransaction accounts$60,691,0003,588
Money market deposit accounts (MMDAs)$212,0004,361
Other savings deposits (excluding MMDAs)$19,795,0003,083
Total time deposits$40,684,0002,647
Total time and savings deposits$60,784,0003,879
Noninterest-bearing deposits$19,758,0003,809
Interest-bearing deposits$121,059,0003,072
Retail deposits$130,578,0003,316
Estimated insured deposits$115,206,0003,184
IRAs and Keogh plan accounts$4,976,0002,595
Brokered deposits$992,0001,595
Fully insured brokered deposits$992,0001,372
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$141,792,0003,335
Deposits held in domestic offices$141,792,0003,335
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$86,184,0002,693
Demand deposits$86,003,0001,985
Nontransaction accounts$55,608,0003,728
Money market deposit accounts (MMDAs)$1,468,0004,282
Other savings deposits (excluding MMDAs)$18,862,0003,216
Total time deposits$35,278,0002,776
Total time and savings deposits$55,789,0003,971
Noninterest-bearing deposits$20,057,0003,833
Interest-bearing deposits$121,735,0003,083
Retail deposits$135,142,0003,302
Estimated insured deposits$114,757,0003,215
IRAs and Keogh plan accounts$01,156
Brokered deposits$992,0001,477
Fully insured brokered deposits$992,0001,266
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$141,564,0003,405
Deposits held in domestic offices$141,564,0003,405
Individuals, partnerships, and corporations$122,880,0003,422
U.S. Government$0821
States and political subdivisions in the U.S.$18,684,0002,419
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$87,256,0002,702
Demand deposits$87,109,0001,976
Nontransaction accounts$54,308,0003,831
Money market deposit accounts (MMDAs)$1,607,0004,328
Other savings deposits (excluding MMDAs)$18,151,0003,323
Total time deposits$34,550,0002,862
Total time and savings deposits$54,455,0004,068
Noninterest-bearing deposits$21,169,0003,835
Interest-bearing deposits$120,395,0003,151
Retail deposits$135,291,0003,366
Estimated insured deposits$114,069,0003,291
IRAs and Keogh plan accounts$4,949,0002,705
Brokered deposits$992,0001,378
Fully insured brokered deposits$992,0001,194
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$143,294,0003,394
Deposits held in domestic offices$143,294,0003,394
Individuals, partnerships, and corporations$123,171,0003,415
U.S. Government$0814
States and political subdivisions in the U.S.$20,123,0002,337
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$88,594,0002,661
Demand deposits$88,432,0001,946
Nontransaction accounts$54,700,0003,821
Money market deposit accounts (MMDAs)$1,343,0004,370
Other savings deposits (excluding MMDAs)$15,718,0003,511
Total time deposits$37,640,0002,764
Total time and savings deposits$54,862,0004,076
Noninterest-bearing deposits$21,014,0003,852
Interest-bearing deposits$122,280,0003,133
Retail deposits$135,435,0003,369
Estimated insured deposits$114,860,0003,294
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,232,0001,234
Fully insured brokered deposits$2,232,0001,055
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$139,783,0003,418
Deposits held in domestic offices$139,783,0003,418
Individuals, partnerships, and corporations$119,663,0003,440
U.S. Government$0909
States and political subdivisions in the U.S.$20,120,0002,339
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$84,524,0002,701
Demand deposits$84,337,0001,964
Nontransaction accounts$55,259,0003,813
Money market deposit accounts (MMDAs)$1,033,0004,436
Other savings deposits (excluding MMDAs)$15,796,0003,469
Total time deposits$38,431,0002,795
Total time and savings deposits$55,446,0004,068
Noninterest-bearing deposits$20,352,0003,884
Interest-bearing deposits$119,431,0003,155
Retail deposits$133,205,0003,390
Estimated insured deposits$113,542,0003,299
IRAs and Keogh plan accounts$5,048,0002,719
Brokered deposits$2,232,0001,259
Fully insured brokered deposits$2,232,0001,074
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$135,443,0003,467
Deposits held in domestic offices$135,443,0003,466
Individuals, partnerships, and corporations$115,524,0003,512
U.S. Government$0842
States and political subdivisions in the U.S.$19,919,0002,313
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$82,674,0002,683
Demand deposits$82,469,0001,947
Nontransaction accounts$52,769,0003,906
Money market deposit accounts (MMDAs)$1,024,0004,507
Other savings deposits (excluding MMDAs)$15,064,0003,516
Total time deposits$36,681,0002,939
Total time and savings deposits$52,974,0004,160
Noninterest-bearing deposits$19,726,0003,927
Interest-bearing deposits$115,717,0003,204
Retail deposits$128,670,0003,436
Estimated insured deposits$109,050,0003,379
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,432,0001,314
Fully insured brokered deposits$2,432,0001,124
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$133,402,0003,495
Deposits held in domestic offices$133,402,0003,495
Individuals, partnerships, and corporations$109,103,0003,599
U.S. Government$0841
States and political subdivisions in the U.S.$24,299,0002,071
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$77,996,0002,739
Demand deposits$77,813,0001,991
Nontransaction accounts$55,406,0003,845
Money market deposit accounts (MMDAs)$888,0004,560
Other savings deposits (excluding MMDAs)$14,778,0003,523
Total time deposits$39,740,0002,868
Total time and savings deposits$55,589,0004,141
Noninterest-bearing deposits$19,169,0003,959
Interest-bearing deposits$114,233,0003,222
Retail deposits$125,129,0003,479
Estimated insured deposits$109,871,0003,371
IRAs and Keogh plan accounts$5,349,0002,721
Brokered deposits$4,168,0001,201
Fully insured brokered deposits$4,168,0001,038
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$130,708,0003,529
Deposits held in domestic offices$130,708,0003,529
Individuals, partnerships, and corporations$105,296,0003,666
U.S. Government$0837
States and political subdivisions in the U.S.$25,412,0001,995
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$75,391,0002,785
Demand deposits$75,196,0001,999
Nontransaction accounts$55,317,0003,866
Money market deposit accounts (MMDAs)$1,126,0004,561
Other savings deposits (excluding MMDAs)$13,336,0003,623
Total time deposits$40,855,0002,870
Total time and savings deposits$55,512,0004,152
Noninterest-bearing deposits$19,277,0003,986
Interest-bearing deposits$111,431,0003,256
Retail deposits$122,458,0003,505
Estimated insured deposits$108,764,0003,392
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,416,0001,247
Fully insured brokered deposits$4,416,0001,081
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$125,327,0003,519
Deposits held in domestic offices$125,327,0003,519
Individuals, partnerships, and corporations$100,168,0003,656
U.S. Government$0909
States and political subdivisions in the U.S.$25,159,0001,957
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$70,600,0002,725
Demand deposits$70,393,0001,899
Nontransaction accounts$54,727,0003,849
Money market deposit accounts (MMDAs)$1,143,0004,568
Other savings deposits (excluding MMDAs)$12,424,0003,610
Total time deposits$41,160,0002,901
Total time and savings deposits$54,934,0004,157
Noninterest-bearing deposits$17,389,0003,998
Interest-bearing deposits$107,938,0003,255
Retail deposits$117,089,0003,490
Estimated insured deposits$104,366,0003,384
IRAs and Keogh plan accounts$5,374,0002,720
Brokered deposits$4,664,0001,281
Fully insured brokered deposits$4,664,0001,106
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$120,635,0003,529
Deposits held in domestic offices$120,635,0003,529
Individuals, partnerships, and corporations$96,685,0003,669
U.S. Government$0867
States and political subdivisions in the U.S.$23,950,0001,954
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$66,078,0002,710
Demand deposits$65,905,0001,893
Nontransaction accounts$54,557,0003,847
Money market deposit accounts (MMDAs)$1,115,0004,600
Other savings deposits (excluding MMDAs)$11,938,0003,625
Total time deposits$41,504,0002,920
Total time and savings deposits$54,730,0004,147
Noninterest-bearing deposits$17,874,0003,939
Interest-bearing deposits$102,761,0003,291
Retail deposits$112,091,0003,512
Estimated insured deposits$101,632,0003,416
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,664,0001,327
Fully insured brokered deposits$4,664,0001,149
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$116,034,0003,582
Deposits held in domestic offices$116,034,0003,582
Individuals, partnerships, and corporations$94,720,0003,692
U.S. Government$0863
States and political subdivisions in the U.S.$21,314,0002,096
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$59,981,0002,840
Demand deposits$59,833,0002,020
Nontransaction accounts$56,053,0003,808
Money market deposit accounts (MMDAs)$1,283,0004,596
Other savings deposits (excluding MMDAs)$10,948,0003,721
Total time deposits$43,823,0002,894
Total time and savings deposits$56,201,0004,122
Noninterest-bearing deposits$16,433,0004,033
Interest-bearing deposits$99,601,0003,329
Retail deposits$106,155,0003,585
Estimated insured deposits$99,428,0003,449
IRAs and Keogh plan accounts$5,312,0002,767
Brokered deposits$5,012,0001,343
Fully insured brokered deposits$5,012,0001,185
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$107,872,0003,585
Deposits held in domestic offices$107,872,0003,584
Individuals, partnerships, and corporations$87,219,0003,705
U.S. Government$0886
States and political subdivisions in the U.S.$20,652,0002,083
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$53,867,0002,734
Demand deposits$53,732,0001,763
Nontransaction accounts$54,004,0003,840
Money market deposit accounts (MMDAs)$722,0004,724
Other savings deposits (excluding MMDAs)$9,916,0003,749
Total time deposits$43,366,0002,944
Total time and savings deposits$54,139,0004,164
Noninterest-bearing deposits$13,128,0004,100
Interest-bearing deposits$94,744,0003,364
Retail deposits$98,497,0003,581
Estimated insured deposits$91,845,0003,497
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,772,0001,473
Fully insured brokered deposits$3,772,0001,290
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$103,733,0003,680
Deposits held in domestic offices$103,733,0003,680
Individuals, partnerships, and corporations$85,034,0003,774
U.S. Government$01,019
States and political subdivisions in the U.S.$18,699,0002,216
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$50,448,0002,875
Demand deposits$50,316,0001,886
Nontransaction accounts$53,285,0003,882
Money market deposit accounts (MMDAs)$608,0004,790
Other savings deposits (excluding MMDAs)$9,721,0003,785
Total time deposits$42,956,0002,982
Total time and savings deposits$53,417,0004,217
Noninterest-bearing deposits$12,472,0004,191
Interest-bearing deposits$91,261,0003,447
Retail deposits$92,464,0003,704
Estimated insured deposits$88,906,0003,561
IRAs and Keogh plan accounts$4,933,0002,929
Brokered deposits$3,772,0001,528
Fully insured brokered deposits$3,772,0001,336
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$98,902,0003,773
Deposits held in domestic offices$98,902,0003,773
Individuals, partnerships, and corporations$81,166,0003,875
U.S. Government$0965
States and political subdivisions in the U.S.$17,736,0002,232
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$47,158,0002,987
Demand deposits$47,028,0001,984
Nontransaction accounts$51,744,0003,970
Money market deposit accounts (MMDAs)$606,0004,867
Other savings deposits (excluding MMDAs)$9,550,0003,840
Total time deposits$41,588,0003,078
Total time and savings deposits$51,874,0004,286
Noninterest-bearing deposits$11,503,0004,297
Interest-bearing deposits$87,399,0003,523
Retail deposits$86,646,0003,815
Estimated insured deposits$85,205,0003,658
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,348,0001,563
Fully insured brokered deposits$4,348,0001,339
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$95,784,0003,838
Deposits held in domestic offices$95,784,0003,838
Individuals, partnerships, and corporations$80,451,0003,906
U.S. Government$0960
States and political subdivisions in the U.S.$15,333,0002,441
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$47,162,0002,980
Demand deposits$47,055,0001,929
Nontransaction accounts$48,622,0004,067
Money market deposit accounts (MMDAs)$636,0004,912
Other savings deposits (excluding MMDAs)$10,384,0003,732
Total time deposits$37,601,0003,233
Total time and savings deposits$48,729,0004,389
Noninterest-bearing deposits$12,325,0004,249
Interest-bearing deposits$83,459,0003,630
Retail deposits$86,393,0003,837
Estimated insured deposits$83,943,0003,699
IRAs and Keogh plan accounts$4,801,0003,042
Brokered deposits$4,000,0001,616
Fully insured brokered deposits$4,000,0001,395
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$93,347,0003,923
Deposits held in domestic offices$93,347,0003,923
Individuals, partnerships, and corporations$77,867,0003,998
U.S. Government$0998
States and political subdivisions in the U.S.$15,480,0002,452
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$46,216,0003,065
Demand deposits$45,948,0001,974
Nontransaction accounts$47,131,0004,156
Money market deposit accounts (MMDAs)$789,0004,943
Other savings deposits (excluding MMDAs)$10,243,0003,797
Total time deposits$36,099,0003,319
Total time and savings deposits$47,399,0004,479
Noninterest-bearing deposits$11,602,0004,381
Interest-bearing deposits$81,745,0003,704
Retail deposits$84,983,0003,920
Estimated insured deposits$82,033,0003,788
IRAs and Keogh plan accounts$4,815,0003,072
Brokered deposits$4,496,0001,633
Fully insured brokered deposits$4,496,0001,407
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$92,170,0003,963
Deposits held in domestic offices$92,170,0003,963
Individuals, partnerships, and corporations$77,011,0004,042
U.S. Government$01,108
States and political subdivisions in the U.S.$15,159,0002,481
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$44,930,0003,159
Demand deposits$44,834,0002,018
Nontransaction accounts$47,240,0004,156
Money market deposit accounts (MMDAs)$709,0004,991
Other savings deposits (excluding MMDAs)$10,456,0003,775
Total time deposits$36,075,0003,299
Total time and savings deposits$47,336,0004,505
Noninterest-bearing deposits$11,417,0004,468
Interest-bearing deposits$80,753,0003,731
Retail deposits$82,103,0003,999
Estimated insured deposits$79,840,0003,859
IRAs and Keogh plan accounts$4,486,0003,215
Brokered deposits$5,240,0001,536
Fully insured brokered deposits$5,240,0001,334
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$92,149,0003,970
Deposits held in domestic offices$92,149,0003,970
Individuals, partnerships, and corporations$77,932,0004,041
U.S. Government$01,011
States and political subdivisions in the U.S.$14,217,0002,523
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$43,610,0003,179
Demand deposits$43,482,0002,076
Nontransaction accounts$48,539,0004,167
Money market deposit accounts (MMDAs)$670,0005,061
Other savings deposits (excluding MMDAs)$10,323,0003,829
Total time deposits$37,546,0003,271
Total time and savings deposits$48,667,0004,499
Noninterest-bearing deposits$10,998,0004,500
Interest-bearing deposits$81,151,0003,735
Retail deposits$80,339,0004,053
Estimated insured deposits$76,520,0003,955
IRAs and Keogh plan accounts$4,407,0003,307
Brokered deposits$4,712,0001,592
Fully insured brokered deposits$4,712,0001,389
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$91,652,0004,022
Deposits held in domestic offices$91,652,0004,022
Individuals, partnerships, and corporations$74,816,0004,129
U.S. Government$01,101
States and political subdivisions in the U.S.$16,835,0002,316
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$45,301,0003,134
Demand deposits$45,203,0002,016
Nontransaction accounts$46,350,0004,271
Money market deposit accounts (MMDAs)$744,0005,116
Other savings deposits (excluding MMDAs)$10,337,0003,880
Total time deposits$35,269,0003,380
Total time and savings deposits$46,448,0004,604
Noninterest-bearing deposits$12,582,0004,404
Interest-bearing deposits$79,070,0003,817
Retail deposits$81,094,0004,083
Estimated insured deposits$77,573,0003,967
IRAs and Keogh plan accounts$4,459,0003,314
Brokered deposits$4,960,0001,570
Fully insured brokered deposits$4,960,0001,384
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$91,557,0004,080
Deposits held in domestic offices$91,557,0004,080
Individuals, partnerships, and corporations$74,423,0004,189
U.S. Government$01,097
States and political subdivisions in the U.S.$17,134,0002,298
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$45,888,0003,123
Demand deposits$45,732,0001,987
Nontransaction accounts$45,669,0004,355
Money market deposit accounts (MMDAs)$1,081,0005,125
Other savings deposits (excluding MMDAs)$10,430,0003,890
Total time deposits$34,157,0003,462
Total time and savings deposits$45,825,0004,694
Noninterest-bearing deposits$11,928,0004,504
Interest-bearing deposits$79,629,0003,852
Retail deposits$81,971,0004,118
Estimated insured deposits$77,266,0004,026
IRAs and Keogh plan accounts$4,350,0003,402
Brokered deposits$4,960,0001,802
Fully insured brokered deposits$4,960,0001,651
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$90,996,0004,125
Deposits held in domestic offices$90,996,0004,125
Individuals, partnerships, and corporations$72,615,0004,275
U.S. Government$01,191
States and political subdivisions in the U.S.$18,381,0002,212
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$44,028,0003,254
Demand deposits$43,890,0002,079
Nontransaction accounts$46,968,0004,339
Money market deposit accounts (MMDAs)$850,0005,229
Other savings deposits (excluding MMDAs)$9,406,0004,046
Total time deposits$36,712,0003,369
Total time and savings deposits$47,106,0004,710
Noninterest-bearing deposits$11,858,0004,574
Interest-bearing deposits$79,138,0003,886
Retail deposits$79,604,0004,194
Estimated insured deposits$75,495,0004,093
IRAs and Keogh plan accounts$4,528,0003,382
Brokered deposits$4,960,0001,809
Fully insured brokered deposits$4,960,0001,658
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$89,357,0004,179
Deposits held in domestic offices$89,357,0004,179
Individuals, partnerships, and corporations$73,617,0004,287
U.S. Government$01,147
States and political subdivisions in the U.S.$15,740,0002,387
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$42,837,0003,239
Demand deposits$42,553,0002,095
Nontransaction accounts$46,520,0004,407
Money market deposit accounts (MMDAs)$879,0005,288
Other savings deposits (excluding MMDAs)$9,908,0004,008
Total time deposits$35,733,0003,469
Total time and savings deposits$46,804,0004,758
Noninterest-bearing deposits$11,609,0004,578
Interest-bearing deposits$77,748,0003,951
Retail deposits$79,005,0004,233
Estimated insured deposits$74,957,0004,154
IRAs and Keogh plan accounts$4,602,0003,417
Brokered deposits$5,456,0001,709
Fully insured brokered deposits$5,456,0001,578
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$90,744,0004,179
Deposits held in domestic offices$90,744,0004,179
Individuals, partnerships, and corporations$74,427,0004,285
U.S. Government$01,163
States and political subdivisions in the U.S.$16,317,0002,356
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$43,887,0003,201
Demand deposits$12,322,0004,501
Nontransaction accounts$46,857,0004,427
Money market deposit accounts (MMDAs)$1,110,0005,303
Other savings deposits (excluding MMDAs)$9,751,0004,042
Total time deposits$35,996,0003,487
Total time and savings deposits$78,422,0003,939
Noninterest-bearing deposits$12,334,0004,532
Interest-bearing deposits$78,410,0003,962
Retail deposits$80,242,0004,237
Estimated insured deposits$76,081,0004,144
IRAs and Keogh plan accounts$4,616,0003,441
Brokered deposits$5,507,0001,699
Fully insured brokered deposits$5,507,0001,552
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$92,985,0004,182
Deposits held in domestic offices$92,985,0004,182
Individuals, partnerships, and corporations$76,649,0004,278
U.S. Government$01,186
States and political subdivisions in the U.S.$16,336,0002,380
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$45,671,0003,147
Demand deposits$12,386,0004,546
Nontransaction accounts$47,314,0004,468
Money market deposit accounts (MMDAs)$1,072,0005,370
Other savings deposits (excluding MMDAs)$10,184,0003,996
Total time deposits$36,058,0003,510
Total time and savings deposits$80,599,0003,927
Noninterest-bearing deposits$12,394,0004,570
Interest-bearing deposits$80,591,0003,958
Retail deposits$82,046,0004,251
Estimated insured deposits$77,133,0004,162
IRAs and Keogh plan accounts$4,676,0003,453
Brokered deposits$6,248,0001,617
Fully insured brokered deposits$6,248,0001,462
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$92,080,0004,217
Deposits held in domestic offices$92,080,0004,217
Individuals, partnerships, and corporations$76,716,0004,302
U.S. Government$01,254
States and political subdivisions in the U.S.$15,364,0002,475
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$44,302,0003,189
Demand deposits$9,322,0004,942
Nontransaction accounts$47,778,0004,468
Money market deposit accounts (MMDAs)$1,040,0005,428
Other savings deposits (excluding MMDAs)$10,297,0003,947
Total time deposits$36,441,0003,525
Total time and savings deposits$82,758,0003,868
Noninterest-bearing deposits$11,168,0004,743
Interest-bearing deposits$80,912,0003,946
Retail deposits$81,144,0004,286
Estimated insured deposits$76,042,0004,197
IRAs and Keogh plan accounts$4,686,0003,497
Brokered deposits$6,248,0001,611
Fully insured brokered deposits$6,248,0001,478
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$86,977,0004,329
Deposits held in domestic offices$86,977,0004,329
Individuals, partnerships, and corporations$73,470,0004,389
U.S. Government$01,248
States and political subdivisions in the U.S.$13,507,0002,590
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$41,945,0003,241
Demand deposits$9,208,0004,950
Nontransaction accounts$45,032,0004,611
Money market deposit accounts (MMDAs)$1,084,0005,480
Other savings deposits (excluding MMDAs)$8,490,0004,285
Total time deposits$35,458,0003,642
Total time and savings deposits$77,769,0004,025
Noninterest-bearing deposits$11,086,0004,730
Interest-bearing deposits$75,891,0004,090
Retail deposits$76,849,0004,388
Estimated insured deposits$73,716,0004,293
IRAs and Keogh plan accounts$4,459,0003,619
Brokered deposits$6,248,0001,607
Fully insured brokered deposits$6,248,0001,477
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$85,928,0004,367
Deposits held in domestic offices$85,928,0004,367
Individuals, partnerships, and corporations$72,968,0004,421
U.S. Government$01,147
States and political subdivisions in the U.S.$12,960,0002,677
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$41,928,0003,243
Demand deposits$9,072,0004,998
Nontransaction accounts$44,000,0004,693
Money market deposit accounts (MMDAs)$1,099,0005,533
Other savings deposits (excluding MMDAs)$8,203,0004,365
Total time deposits$34,698,0003,737
Total time and savings deposits$76,856,0004,082
Noninterest-bearing deposits$10,839,0004,798
Interest-bearing deposits$75,089,0004,148
Retail deposits$76,698,0004,434
Estimated insured deposits$73,128,0004,335
IRAs and Keogh plan accounts$4,037,0003,852
Brokered deposits$5,752,0001,633
Fully insured brokered deposits$5,752,0001,503
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$86,903,0004,383
Deposits held in domestic offices$86,903,0004,383
Individuals, partnerships, and corporations$72,433,0004,483
U.S. Government$01,159
States and political subdivisions in the U.S.$14,470,0002,531
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$42,654,0003,246
Demand deposits$9,779,0004,935
Nontransaction accounts$44,249,0004,733
Money market deposit accounts (MMDAs)$1,348,0005,540
Other savings deposits (excluding MMDAs)$8,204,0004,390
Total time deposits$34,697,0003,790
Total time and savings deposits$77,124,0004,122
Noninterest-bearing deposits$11,736,0004,716
Interest-bearing deposits$75,167,0004,188
Retail deposits$77,886,0004,437
Estimated insured deposits$74,782,0004,326
IRAs and Keogh plan accounts$3,945,0003,919
Brokered deposits$5,604,0001,619
Fully insured brokered deposits$5,604,0001,497
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$85,083,0004,465
Deposits held in domestic offices$85,083,0004,465
Individuals, partnerships, and corporations$70,768,0004,545
U.S. Government$01,296
States and political subdivisions in the U.S.$14,315,0002,551
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$40,732,0003,420
Demand deposits$9,087,0005,117
Nontransaction accounts$44,351,0004,738
Money market deposit accounts (MMDAs)$1,115,0005,638
Other savings deposits (excluding MMDAs)$7,823,0004,428
Total time deposits$35,413,0003,767
Total time and savings deposits$75,996,0004,157
Noninterest-bearing deposits$10,758,0004,914
Interest-bearing deposits$74,325,0004,225
Retail deposits$75,668,0004,531
Estimated insured deposits$73,395,0004,395
IRAs and Keogh plan accounts$4,003,0003,916
Brokered deposits$5,356,0001,630
Fully insured brokered deposits$5,356,0001,511
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$83,446,0004,527
Deposits held in domestic offices$83,446,0004,527
Individuals, partnerships, and corporations$73,778,0004,504
U.S. Government$01,197
States and political subdivisions in the U.S.$9,668,0003,078
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$37,630,0003,485
Demand deposits$8,779,0005,120
Nontransaction accounts$45,816,0004,755
Money market deposit accounts (MMDAs)$935,0005,766
Other savings deposits (excluding MMDAs)$8,249,0004,361
Total time deposits$36,632,0003,766
Total time and savings deposits$74,667,0004,252
Noninterest-bearing deposits$10,224,0004,947
Interest-bearing deposits$73,222,0004,292
Retail deposits$73,437,0004,609
Estimated insured deposits$73,803,0004,403
IRAs and Keogh plan accounts$4,141,0003,942
Brokered deposits$6,100,0001,575
Fully insured brokered deposits$6,100,0001,453
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$81,589,0004,610
Deposits held in domestic offices$81,589,0004,610
Individuals, partnerships, and corporations$71,354,0004,601
U.S. Government$01,235
States and political subdivisions in the U.S.$10,235,0003,018
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$36,935,0003,553
Demand deposits$8,556,0005,199
Nontransaction accounts$44,654,0004,855
Money market deposit accounts (MMDAs)$872,0005,850
Other savings deposits (excluding MMDAs)$7,972,0004,448
Total time deposits$35,810,0003,869
Total time and savings deposits$73,033,0004,341
Noninterest-bearing deposits$10,058,0005,013
Interest-bearing deposits$71,531,0004,391
Retail deposits$72,713,0004,677
Estimated insured deposits$73,271,0004,459
IRAs and Keogh plan accounts$4,019,0004,029
Brokered deposits$6,050,0001,560
Fully insured brokered deposits$6,050,0001,443
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$80,234,0004,708
Deposits held in domestic offices$80,234,0004,708
Individuals, partnerships, and corporations$70,839,0004,679
U.S. Government$01,228
States and political subdivisions in the U.S.$9,395,0003,187
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$36,673,0003,602
Demand deposits$8,001,0005,358
Nontransaction accounts$43,561,0004,955
Money market deposit accounts (MMDAs)$917,0005,906
Other savings deposits (excluding MMDAs)$7,304,0004,604
Total time deposits$35,340,0003,963
Total time and savings deposits$72,233,0004,410
Noninterest-bearing deposits$9,472,0005,181
Interest-bearing deposits$70,762,0004,463
Retail deposits$71,979,0004,760
Estimated insured deposits$72,822,0004,543
IRAs and Keogh plan accounts$4,046,0004,057
Brokered deposits$6,050,0001,537
Fully insured brokered deposits$6,050,0001,420
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$82,011,0004,690
Deposits held in domestic offices$82,011,0004,690
Individuals, partnerships, and corporations$72,758,0004,657
U.S. Government$01,345
States and political subdivisions in the U.S.$9,253,0003,225
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$35,298,0003,719
Demand deposits$7,328,0005,524
Nontransaction accounts$46,713,0004,876
Money market deposit accounts (MMDAs)$781,0006,014
Other savings deposits (excluding MMDAs)$7,532,0004,534
Total time deposits$38,400,0003,797
Total time and savings deposits$74,683,0004,352
Noninterest-bearing deposits$8,880,0005,323
Interest-bearing deposits$73,131,0004,421
Retail deposits$71,255,0004,813
Estimated insured deposits$72,348,0004,581
IRAs and Keogh plan accounts$3,815,0004,237
Brokered deposits$5,554,0001,569
Fully insured brokered deposits$5,554,0001,449
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$80,183,0004,772
Deposits held in domestic offices$80,183,0004,772
Individuals, partnerships, and corporations$71,992,0004,722
U.S. Government$01,257
States and political subdivisions in the U.S.$8,191,0003,373
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$34,103,0003,712
Demand deposits$7,639,0005,470
Nontransaction accounts$46,080,0004,974
Money market deposit accounts (MMDAs)$685,0006,116
Other savings deposits (excluding MMDAs)$7,340,0004,619
Total time deposits$38,055,0003,926
Total time and savings deposits$72,544,0004,477
Noninterest-bearing deposits$9,030,0005,286
Interest-bearing deposits$71,153,0004,525
Retail deposits$70,677,0004,855
Estimated insured deposits$72,186,0004,642
IRAs and Keogh plan accounts$3,826,0004,316
Brokered deposits$5,306,0001,596
Fully insured brokered deposits$5,306,0001,471
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$82,124,0004,761
Deposits held in domestic offices$82,124,0004,761
Individuals, partnerships, and corporations$72,915,0004,727
U.S. Government$01,331
States and political subdivisions in the U.S.$9,209,0003,190
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$35,306,0003,616
Demand deposits$7,522,0005,560
Nontransaction accounts$46,818,0004,992
Money market deposit accounts (MMDAs)$834,0006,147
Other savings deposits (excluding MMDAs)$7,082,0004,697
Total time deposits$38,902,0003,916
Total time and savings deposits$74,602,0004,445
Noninterest-bearing deposits$9,081,0005,325
Interest-bearing deposits$73,043,0004,511
Retail deposits$71,978,0004,881
Estimated insured deposits$74,061,0004,634
IRAs and Keogh plan accounts$3,655,0004,455
Brokered deposits$6,949,0001,445
Fully insured brokered deposits$6,949,0001,337
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$81,533,0004,840
Deposits held in domestic offices$81,533,0004,840
Individuals, partnerships, and corporations$72,614,0004,806
U.S. Government$01,317
States and political subdivisions in the U.S.$8,919,0003,263
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$33,859,0003,752
Demand deposits$6,375,0005,806
Nontransaction accounts$47,674,0005,016
Money market deposit accounts (MMDAs)$904,0006,192
Other savings deposits (excluding MMDAs)$6,725,0004,811
Total time deposits$40,045,0003,912
Total time and savings deposits$75,158,0004,507
Noninterest-bearing deposits$7,557,0005,644
Interest-bearing deposits$73,976,0004,556
Retail deposits$70,837,0004,972
Estimated insured deposits$73,665,0004,702
IRAs and Keogh plan accounts$3,629,0004,520
Brokered deposits$7,001,0001,429
Fully insured brokered deposits$7,001,0001,321
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$77,806,0004,956
Deposits held in domestic offices$77,806,0004,956
Individuals, partnerships, and corporations$68,626,0004,931
U.S. Government$01,474
States and political subdivisions in the U.S.$9,180,0003,197
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$32,067,0003,907
Demand deposits$5,728,0005,962
Nontransaction accounts$45,739,0005,103
Money market deposit accounts (MMDAs)$867,0006,261
Other savings deposits (excluding MMDAs)$6,096,0004,942
Total time deposits$38,776,0004,033
Total time and savings deposits$72,078,0004,618
Noninterest-bearing deposits$7,062,0005,765
Interest-bearing deposits$70,744,0004,659
Retail deposits$68,188,0005,064
Estimated insured deposits$71,668,0004,774
IRAs and Keogh plan accounts$3,489,0004,655
Brokered deposits$7,001,0001,402
Fully insured brokered deposits$7,001,0001,297
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$78,480,0004,952
Deposits held in domestic offices$78,480,0004,952
Individuals, partnerships, and corporations$68,305,0004,970
U.S. Government$8,000731
States and political subdivisions in the U.S.$10,167,0002,930
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$31,818,0003,860
Demand deposits$6,422,0005,856
Nontransaction accounts$46,662,0005,143
Money market deposit accounts (MMDAs)$862,0006,347
Other savings deposits (excluding MMDAs)$6,232,0004,936
Total time deposits$39,568,0004,058
Total time and savings deposits$72,058,0004,659
Noninterest-bearing deposits$7,566,0005,689
Interest-bearing deposits$70,914,0004,692
Retail deposits$70,052,0005,030
Estimated insured deposits$72,148,0004,793
IRAs and Keogh plan accounts$3,732,0004,584
Brokered deposits$4,468,0001,666
Fully insured brokered deposits$4,468,0001,531
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$80,481,0004,919
Deposits held in domestic offices$80,481,0004,919
Individuals, partnerships, and corporations$69,302,0004,973
U.S. Government$01,377
States and political subdivisions in the U.S.$11,179,0002,798
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$33,782,0003,662
Demand deposits$6,532,0005,865
Nontransaction accounts$46,699,0005,186
Money market deposit accounts (MMDAs)$833,0006,404
Other savings deposits (excluding MMDAs)$6,074,0004,985
Total time deposits$39,792,0004,093
Total time and savings deposits$73,949,0004,627
Noninterest-bearing deposits$8,022,0005,615
Interest-bearing deposits$72,459,0004,680
Retail deposits$70,168,0005,063
Estimated insured deposits$72,203,0004,832
IRAs and Keogh plan accounts$3,530,0004,717
Brokered deposits$6,355,0001,449
Fully insured brokered deposits$6,355,0001,339
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$78,732,0005,036
Deposits held in domestic offices$78,732,0005,036
Individuals, partnerships, and corporations$67,357,0005,078
U.S. Government$01,424
States and political subdivisions in the U.S.$11,375,0002,793
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$33,220,0003,750
Demand deposits$5,762,0006,080
Nontransaction accounts$45,512,0005,300
Money market deposit accounts (MMDAs)$986,0006,432
Other savings deposits (excluding MMDAs)$5,284,0005,223
Total time deposits$39,242,0004,211
Total time and savings deposits$72,970,0004,710
Noninterest-bearing deposits$7,194,0005,841
Interest-bearing deposits$71,538,0004,765
Retail deposits$72,497,0005,050
Estimated insured deposits$71,758,0004,898
IRAs and Keogh plan accounts$3,518,0004,746
Brokered deposits$2,779,0001,912
Fully insured brokered deposits$2,779,0001,768
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$76,793,0005,101
Deposits held in domestic offices$76,793,0005,100
Individuals, partnerships, and corporations$66,318,0005,138
U.S. Government$01,583
States and political subdivisions in the U.S.$10,475,0002,907
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$32,335,0003,876
Demand deposits$5,212,0006,239
Nontransaction accounts$44,458,0005,342
Money market deposit accounts (MMDAs)$830,0006,517
Other savings deposits (excluding MMDAs)$4,818,0005,297
Total time deposits$38,810,0004,279
Total time and savings deposits$71,581,0004,760
Noninterest-bearing deposits$6,719,0005,991
Interest-bearing deposits$70,074,0004,794
Retail deposits$71,561,0005,084
Estimated insured deposits$69,778,0005,061
IRAs and Keogh plan accounts$3,561,0004,755
Brokered deposits$2,779,0001,932
Fully insured brokered deposits$2,779,0001,784
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$75,235,0005,162
Deposits held in domestic offices$75,235,0005,162
Individuals, partnerships, and corporations$65,723,0005,160
U.S. Government$01,457
States and political subdivisions in the U.S.$9,512,0003,033
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$29,859,0003,890
Demand deposits$4,982,0006,275
Nontransaction accounts$45,376,0005,367
Money market deposit accounts (MMDAs)$977,0006,590
Other savings deposits (excluding MMDAs)$5,174,0005,204
Total time deposits$39,225,0004,353
Total time and savings deposits$70,253,0004,831
Noninterest-bearing deposits$6,416,0006,026
Interest-bearing deposits$68,819,0004,884
Retail deposits$70,722,0005,112
Estimated insured deposits$69,665,0005,084
IRAs and Keogh plan accounts$3,714,0004,746
Brokered deposits$2,183,0002,094
Fully insured brokered deposits$2,183,0001,947
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$76,710,0005,157
Deposits held in domestic offices$76,710,0005,156
Individuals, partnerships, and corporations$66,452,0005,155
U.S. Government$01,535
States and political subdivisions in the U.S.$10,258,0002,913
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$30,602,0003,832
Demand deposits$5,543,0006,170
Nontransaction accounts$46,108,0005,381
Money market deposit accounts (MMDAs)$842,0006,683
Other savings deposits (excluding MMDAs)$5,442,0005,125
Total time deposits$39,824,0004,383
Total time and savings deposits$71,167,0004,840
Noninterest-bearing deposits$6,911,0005,925
Interest-bearing deposits$69,799,0004,890
Retail deposits$74,381,0005,027
Estimated insured deposits$70,709,0005,069
IRAs and Keogh plan accounts$3,744,0004,759
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$77,806,0005,165
Deposits held in domestic offices$77,806,0005,164
Individuals, partnerships, and corporations$66,978,0005,211
U.S. Government$01,579
States and political subdivisions in the U.S.$10,828,0002,862
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$30,874,0003,843
Demand deposits$6,840,0005,937
Nontransaction accounts$46,932,0005,411
Money market deposit accounts (MMDAs)$1,045,0006,679
Other savings deposits (excluding MMDAs)$5,280,0005,193
Total time deposits$40,607,0004,410
Total time and savings deposits$70,966,0004,917
Noninterest-bearing deposits$6,659,0006,036
Interest-bearing deposits$71,147,0004,905
Retail deposits$75,479,0005,039
Estimated insured deposits$71,205,0005,115
IRAs and Keogh plan accounts$3,966,0004,678
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$75,700,0005,230
Deposits held in domestic offices$75,700,0005,229
Individuals, partnerships, and corporations$64,987,0005,282
U.S. Government$01,780
States and political subdivisions in the U.S.$10,713,0002,780
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$29,180,0003,921
Demand deposits$5,850,0006,127
Nontransaction accounts$46,520,0005,425
Money market deposit accounts (MMDAs)$846,0006,756
Other savings deposits (excluding MMDAs)$4,888,0005,202
Total time deposits$40,786,0004,456
Total time and savings deposits$69,850,0004,916
Noninterest-bearing deposits$5,918,0006,160
Interest-bearing deposits$69,782,0004,935
Retail deposits$73,324,0005,075
Estimated insured deposits$69,418,0005,142
IRAs and Keogh plan accounts$3,931,0004,706
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$77,688,0005,162
Deposits held in domestic offices$77,688,0005,161
Individuals, partnerships, and corporations$65,829,0005,248
U.S. Government$01,652
States and political subdivisions in the U.S.$11,859,0002,526
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$28,168,0003,907
Demand deposits$5,840,0006,080
Nontransaction accounts$49,520,0005,347
Money market deposit accounts (MMDAs)$817,0006,836
Other savings deposits (excluding MMDAs)$4,747,0005,260
Total time deposits$43,956,0004,320
Total time and savings deposits$71,848,0004,860
Noninterest-bearing deposits$5,918,0006,139
Interest-bearing deposits$71,770,0004,881
Retail deposits$73,238,0005,080
Estimated insured deposits$70,633,0005,105
IRAs and Keogh plan accounts$4,160,0004,628
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$77,253,0005,217
Deposits held in domestic offices$77,253,0005,216
Individuals, partnerships, and corporations$65,906,0005,276
U.S. Government$01,633
States and political subdivisions in the U.S.$11,347,0002,598
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$28,855,0003,780
Demand deposits$6,697,0005,830
Nontransaction accounts$48,398,0005,439
Money market deposit accounts (MMDAs)$980,0006,844
Other savings deposits (excluding MMDAs)$5,017,0005,183
Total time deposits$42,401,0004,495
Total time and savings deposits$70,556,0004,951
Noninterest-bearing deposits$6,719,0005,906
Interest-bearing deposits$70,534,0004,970
Retail deposits$73,980,0005,077
Estimated insured deposits$70,654,0005,138
IRAs and Keogh plan accounts$4,027,0004,725
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$77,614,0005,254
Deposits held in domestic offices$77,614,0005,253
Individuals, partnerships, and corporations$65,039,0005,360
U.S. Government$01,643
States and political subdivisions in the U.S.$12,575,0002,464
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$28,348,0003,852
Demand deposits$6,974,0005,762
Nontransaction accounts$49,266,0005,455
Money market deposit accounts (MMDAs)$634,0007,016
Other savings deposits (excluding MMDAs)$4,702,0005,316
Total time deposits$43,930,0004,479
Total time and savings deposits$70,640,0005,003
Noninterest-bearing deposits$7,018,0005,843
Interest-bearing deposits$70,596,0005,031
Retail deposits$73,262,0005,149
Estimated insured deposits$70,672,0005,186
IRAs and Keogh plan accounts$3,870,0004,833
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,528,0005,289
Deposits held in domestic offices$76,528,0005,288
Individuals, partnerships, and corporations$63,520,0005,433
U.S. Government$02,902
States and political subdivisions in the U.S.$13,008,0002,387
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$25,900,0004,089
Demand deposits$5,149,0006,296
Nontransaction accounts$50,628,0005,405
Money market deposit accounts (MMDAs)$610,0007,084
Other savings deposits (excluding MMDAs)$4,242,0005,418
Total time deposits$45,776,0004,447
Total time and savings deposits$71,379,0004,983
Noninterest-bearing deposits$6,106,0006,112
Interest-bearing deposits$70,422,0005,040
Retail deposits$71,009,0005,221
Estimated insured deposits$69,621,0005,223
IRAs and Keogh plan accounts$2,929,0005,454
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$74,310,0005,402
Deposits held in domestic offices$74,310,0005,401
Individuals, partnerships, and corporations$62,580,0005,503
U.S. Government$03,279
States and political subdivisions in the U.S.$11,730,0002,520
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$25,319,0004,048
Demand deposits$5,343,0006,226
Nontransaction accounts$48,991,0005,565
Money market deposit accounts (MMDAs)$561,0007,188
Other savings deposits (excluding MMDAs)$4,270,0005,418
Total time deposits$44,160,0004,633
Total time and savings deposits$68,967,0005,118
Noninterest-bearing deposits$5,379,0006,279
Interest-bearing deposits$68,931,0005,135
Retail deposits$69,259,0005,296
Estimated insured deposits$68,082,0005,256
IRAs and Keogh plan accounts$3,897,0004,897
Brokered deposits$559,0003,150
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$79,744,0005,210
Deposits held in domestic offices$79,744,0005,209
Individuals, partnerships, and corporations$66,585,0005,394
U.S. Government$03,428
States and political subdivisions in the U.S.$13,159,0002,350
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$26,958,0003,821
Demand deposits$5,737,0006,073
Nontransaction accounts$52,786,0005,420
Money market deposit accounts (MMDAs)$623,0007,211
Other savings deposits (excluding MMDAs)$4,328,0005,421
Total time deposits$47,835,0004,458
Total time and savings deposits$74,007,0004,946
Noninterest-bearing deposits$5,744,0006,153
Interest-bearing deposits$74,000,0004,958
Retail deposits$70,388,0005,267
Estimated insured deposits$68,823,0005,245
IRAs and Keogh plan accounts$4,194,0004,753
Brokered deposits$4,495,0002,333
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$80,259,0005,255
Deposits held in domestic offices$80,259,0005,254
Individuals, partnerships, and corporations$66,427,0005,437
U.S. Government$03,500
States and political subdivisions in the U.S.$13,832,0002,350
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$26,657,0003,881
Demand deposits$5,750,0006,122
Nontransaction accounts$53,602,0005,440
Money market deposit accounts (MMDAs)$626,0007,306
Other savings deposits (excluding MMDAs)$3,857,0005,647
Total time deposits$49,119,0004,466
Total time and savings deposits$74,509,0005,009
Noninterest-bearing deposits$5,778,0006,194
Interest-bearing deposits$74,481,0005,021
Retail deposits$69,931,0005,342
Estimated insured deposits$69,095,0005,295
IRAs and Keogh plan accounts$4,212,0004,757
Brokered deposits$4,495,0002,436
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$77,889,0005,354
Deposits held in domestic offices$77,889,0005,354
Individuals, partnerships, and corporations$66,177,0005,454
U.S. Government$03,705
States and political subdivisions in the U.S.$11,712,0002,582
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$26,493,0003,957
Demand deposits$5,179,0006,437
Nontransaction accounts$51,396,0005,520
Money market deposit accounts (MMDAs)$648,0007,371
Other savings deposits (excluding MMDAs)$3,573,0005,714
Total time deposits$47,175,0004,618
Total time and savings deposits$72,710,0005,055
Noninterest-bearing deposits$5,901,0006,277
Interest-bearing deposits$71,988,0005,104
Retail deposits$55,746,0005,545
Estimated insured deposits$68,611,0005,301
IRAs and Keogh plan accounts$3,972,0004,899
Brokered deposits$4,495,0002,519
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$75,737,0005,416
Deposits held in domestic offices$75,737,0005,415
Individuals, partnerships, and corporations$64,951,0005,510
U.S. Government$03,620
States and political subdivisions in the U.S.$10,786,0002,617
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$24,478,0003,998
Demand deposits$5,507,0006,202
Nontransaction accounts$51,259,0005,569
Money market deposit accounts (MMDAs)$775,0007,382
Other savings deposits (excluding MMDAs)$3,873,0005,601
Total time deposits$46,610,0004,713
Total time and savings deposits$70,230,0005,170
Noninterest-bearing deposits$5,507,0006,278
Interest-bearing deposits$70,230,0005,184
Retail deposits$53,898,0005,623
Estimated insured deposits$67,480,0005,332
IRAs and Keogh plan accounts$4,021,0004,875
Brokered deposits$4,495,0002,612
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$76,724,0005,371
Deposits held in domestic offices$76,724,0005,369
Individuals, partnerships, and corporations$64,824,0005,520
U.S. Government$03,557
States and political subdivisions in the U.S.$11,900,0002,442
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$26,541,0003,768
Demand deposits$5,470,0006,286
Nontransaction accounts$50,183,0005,646
Money market deposit accounts (MMDAs)$844,0007,443
Other savings deposits (excluding MMDAs)$4,237,0005,435
Total time deposits$45,102,0004,829
Total time and savings deposits$71,254,0005,123
Noninterest-bearing deposits$6,173,0006,108
Interest-bearing deposits$70,551,0005,163
Retail deposits$56,763,0005,489
Estimated insured deposits$61,219,0005,213
IRAs and Keogh plan accounts$2,732,0005,690
Brokered deposits$4,620,0002,674
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$75,660,0005,415
Deposits held in domestic offices$75,660,0005,414
Individuals, partnerships, and corporations$64,534,0005,526
U.S. Government$03,628
States and political subdivisions in the U.S.$11,126,0002,635
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$24,385,0004,032
Demand deposits$5,411,0006,295
Nontransaction accounts$51,275,0005,601
Money market deposit accounts (MMDAs)$952,0007,437
Other savings deposits (excluding MMDAs)$4,229,0005,432
Total time deposits$46,093,0004,796
Total time and savings deposits$70,249,0005,143
Noninterest-bearing deposits$5,411,0006,376
Interest-bearing deposits$70,249,0005,160
Retail deposits$55,282,0005,578
Estimated insured deposits$58,588,0005,355
IRAs and Keogh plan accounts$3,891,0004,852
Brokered deposits$4,620,0002,733
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$73,996,0005,424
Deposits held in domestic offices$73,996,0005,421
Individuals, partnerships, and corporations$63,850,0005,525
U.S. Government$03,888
States and political subdivisions in the U.S.$10,146,0002,799
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$22,906,0004,246
Demand deposits$5,292,0006,443
Nontransaction accounts$51,090,0005,565
Money market deposit accounts (MMDAs)$855,0007,478
Other savings deposits (excluding MMDAs)$3,720,0005,580
Total time deposits$46,515,0004,712
Total time and savings deposits$68,704,0005,136
Noninterest-bearing deposits$5,292,0006,523
Interest-bearing deposits$68,704,0005,148
Retail deposits$53,360,0005,660
Estimated insured deposits$58,123,0005,319
IRAs and Keogh plan accounts$3,870,0004,794
Brokered deposits$4,620,0002,697
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$74,401,0005,376
Deposits held in domestic offices$74,401,0005,374
Individuals, partnerships, and corporations$65,221,0005,441
U.S. Government$03,764
States and political subdivisions in the U.S.$9,180,0002,867
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$22,236,0004,246
Demand deposits$5,143,0006,458
Nontransaction accounts$52,165,0005,475
Money market deposit accounts (MMDAs)$859,0007,535
Other savings deposits (excluding MMDAs)$3,748,0005,621
Total time deposits$47,557,0004,599
Total time and savings deposits$69,258,0005,078
Noninterest-bearing deposits$5,238,0006,507
Interest-bearing deposits$69,163,0005,099
Retail deposits$52,726,0005,654
Estimated insured deposits$60,495,0005,173
IRAs and Keogh plan accounts$3,912,0004,718
Brokered deposits$5,669,0002,360
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$76,941,0005,276
Deposits held in domestic offices$76,941,0005,273
Individuals, partnerships, and corporations$65,438,0005,447
U.S. Government$03,873
States and political subdivisions in the U.S.$11,503,0002,481
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$25,932,0003,804
Demand deposits$5,992,0006,157
Nontransaction accounts$51,009,0005,531
Money market deposit accounts (MMDAs)$772,0007,637
Other savings deposits (excluding MMDAs)$3,552,0005,770
Total time deposits$46,684,0004,618
Total time and savings deposits$70,949,0005,009
Noninterest-bearing deposits$5,992,0006,265
Interest-bearing deposits$70,949,0005,013
Retail deposits$56,269,0005,501
Estimated insured deposits$60,699,0005,152
IRAs and Keogh plan accounts$4,376,0004,455
Brokered deposits$5,296,0002,158
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$76,734,0005,280
Deposits held in domestic offices$76,734,0005,277
Individuals, partnerships, and corporations$65,989,0005,420
U.S. Government$03,876
States and political subdivisions in the U.S.$10,745,0002,592
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$25,039,0003,897
Demand deposits$5,671,0006,277
Nontransaction accounts$51,695,0005,522
Money market deposit accounts (MMDAs)$779,0007,634
Other savings deposits (excluding MMDAs)$3,259,0005,938
Total time deposits$47,657,0004,589
Total time and savings deposits$71,063,0005,025
Noninterest-bearing deposits$5,671,0006,376
Interest-bearing deposits$71,063,0005,041
Retail deposits$55,378,0005,545
Estimated insured deposits$61,272,0005,127
IRAs and Keogh plan accounts$4,064,0004,624
Brokered deposits$5,296,0002,098
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$77,301,0005,260
Deposits held in domestic offices$77,301,0005,258
Individuals, partnerships, and corporations$66,388,0005,381
U.S. Government$04,156
States and political subdivisions in the U.S.$10,913,0002,545
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$22,427,0004,303
Demand deposits$5,509,0006,410
Nontransaction accounts$54,874,0005,306
Money market deposit accounts (MMDAs)$814,0007,580
Other savings deposits (excluding MMDAs)$5,064,0004,880
Total time deposits$48,997,0004,484
Total time and savings deposits$71,792,0004,950
Noninterest-bearing deposits$5,509,0006,499
Interest-bearing deposits$71,792,0004,961
Retail deposits$54,752,0005,519
Estimated insured deposits$61,182,0005,077
IRAs and Keogh plan accounts$3,995,0004,625
Brokered deposits$5,296,0002,075
Fully insured brokered deposits$5,296,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$77,554,0005,210
Deposits held in domestic offices$77,554,0005,208
Individuals, partnerships, and corporations$67,143,0005,343
U.S. Government$03,924
States and political subdivisions in the U.S.$10,411,0002,473
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$21,932,0004,258
Demand deposits$5,839,0006,166
Nontransaction accounts$55,622,0005,278
Money market deposit accounts (MMDAs)$807,0007,618
Other savings deposits (excluding MMDAs)$5,574,0004,725
Total time deposits$49,241,0004,453
Total time and savings deposits$71,715,0004,928
Noninterest-bearing deposits$5,839,0006,290
Interest-bearing deposits$71,715,0004,937
Retail deposits$55,318,0005,476
Estimated insured deposits$62,136,0005,035
IRAs and Keogh plan accounts$3,752,0004,782
Brokered deposits$5,349,0002,060
Fully insured brokered deposits$5,349,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,433,0004,963
Deposits held in domestic offices$84,433,0004,961
Individuals, partnerships, and corporations$71,020,0005,199
U.S. Government$04,057
States and political subdivisions in the U.S.$13,413,0002,015
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$25,277,0003,932
Demand deposits$6,098,0006,148
Nontransaction accounts$59,156,0005,070
Money market deposit accounts (MMDAs)$752,0007,708
Other savings deposits (excluding MMDAs)$5,763,0004,752
Total time deposits$52,641,0004,232
Total time and savings deposits$78,335,0004,666
Noninterest-bearing deposits$6,098,0006,255
Interest-bearing deposits$78,335,0004,675
Retail deposits$60,203,0005,245
Estimated insured deposits$65,479,0004,864
IRAs and Keogh plan accounts$3,925,0004,696
Brokered deposits$6,899,0001,895
Fully insured brokered deposits$6,899,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,161,0005,000
Deposits held in domestic offices$84,161,0004,998
Individuals, partnerships, and corporations$78,264,0004,902
U.S. Government$04,056
States and political subdivisions in the U.S.$5,897,0003,641
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$23,743,0004,225
Demand deposits$5,915,0006,244
Nontransaction accounts$60,418,0005,002
Money market deposit accounts (MMDAs)$1,029,0007,569
Other savings deposits (excluding MMDAs)$5,678,0004,850
Total time deposits$53,711,0004,156
Total time and savings deposits$78,246,0004,670
Noninterest-bearing deposits$5,916,0006,332
Interest-bearing deposits$78,245,0004,685
Retail deposits$59,243,0005,332
Estimated insured deposits$72,282,0004,552
IRAs and Keogh plan accounts$3,845,0004,706
Brokered deposits$6,899,0001,885
Fully insured brokered deposits$6,899,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,039,0004,888
Deposits held in domestic offices$86,039,0004,886
Individuals, partnerships, and corporations$80,723,0004,781
U.S. Government$04,273
States and political subdivisions in the U.S.$5,316,0003,812
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$24,162,0004,233
Demand deposits$5,890,0006,369
Nontransaction accounts$61,877,0004,868
Money market deposit accounts (MMDAs)$1,017,0007,575
Other savings deposits (excluding MMDAs)$5,702,0004,813
Total time deposits$55,158,0004,034
Total time and savings deposits$80,149,0004,539
Noninterest-bearing deposits$5,890,0006,460
Interest-bearing deposits$80,149,0004,559
Retail deposits$60,335,0005,188
Estimated insured deposits$84,684,0004,031
IRAs and Keogh plan accounts$3,797,0004,695
Brokered deposits$7,929,0001,758
Fully insured brokered deposits$7,929,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$85,661,0004,844
Deposits held in domestic offices$85,661,0004,841
Individuals, partnerships, and corporations$76,648,0004,898
U.S. Government$04,163
States and political subdivisions in the U.S.$9,013,0002,667
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$25,756,0003,944
Demand deposits$5,659,0006,343
Nontransaction accounts$59,905,0004,945
Money market deposit accounts (MMDAs)$1,078,0007,572
Other savings deposits (excluding MMDAs)$3,694,0005,939
Total time deposits$55,133,0003,970
Total time and savings deposits$80,002,0004,500
Noninterest-bearing deposits$5,659,0006,431
Interest-bearing deposits$80,002,0004,525
Retail deposits$59,317,0005,214
Estimated insured deposits$80,249,0004,170
IRAs and Keogh plan accounts$3,852,0004,658
Brokered deposits$7,929,0001,735
Fully insured brokered deposits$7,929,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,363,0004,920
Deposits held in domestic offices$83,363,0004,916
Individuals, partnerships, and corporations$70,058,0005,151
U.S. Government$04,264
States and political subdivisions in the U.S.$13,305,0001,974
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$27,508,0003,890
Demand deposits$5,889,0006,341
Nontransaction accounts$55,855,0005,103
Money market deposit accounts (MMDAs)$1,154,0007,570
Other savings deposits (excluding MMDAs)$3,902,0005,922
Total time deposits$50,800,0004,114
Total time and savings deposits$77,474,0004,570
Noninterest-bearing deposits$5,889,0006,422
Interest-bearing deposits$77,474,0004,598
Retail deposits$60,799,0005,150
Estimated insured deposits$70,651,0004,554
IRAs and Keogh plan accounts$3,858,0004,623
Brokered deposits$5,429,0001,911
Fully insured brokered deposits$5,429,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,522,0004,861
Deposits held in domestic offices$84,522,0004,857
Individuals, partnerships, and corporations$80,926,0004,711
U.S. Government$04,261
States and political subdivisions in the U.S.$3,596,0004,532
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$27,018,0004,014
Demand deposits$6,383,0006,188
Nontransaction accounts$57,504,0004,983
Money market deposit accounts (MMDAs)$1,514,0007,365
Other savings deposits (excluding MMDAs)$4,033,0005,938
Total time deposits$51,957,0003,953
Total time and savings deposits$78,139,0004,543
Noninterest-bearing deposits$6,383,0006,263
Interest-bearing deposits$78,139,0004,562
Retail deposits$61,112,0005,143
Estimated insured deposits$71,697,0004,466
IRAs and Keogh plan accounts$3,890,0004,563
Brokered deposits$5,429,0001,760
Fully insured brokered deposits$5,429,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$82,275,0004,934
Deposits held in domestic offices$82,275,0004,931
Individuals, partnerships, and corporations$78,667,0004,774
U.S. Government$04,442
States and political subdivisions in the U.S.$3,608,0004,548
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$24,905,0004,360
Demand deposits$6,646,0006,212
Nontransaction accounts$57,370,0004,949
Money market deposit accounts (MMDAs)$1,671,0007,294
Other savings deposits (excluding MMDAs)$4,278,0005,785
Total time deposits$51,421,0003,882
Total time and savings deposits$75,629,0004,609
Noninterest-bearing deposits$6,646,0006,297
Interest-bearing deposits$75,629,0004,627
Retail deposits$59,696,0005,237
Estimated insured deposits$77,056,0004,235
IRAs and Keogh plan accounts$3,918,0004,519
Brokered deposits$5,429,0001,687
Fully insured brokered deposits$5,429,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,262,0004,839
Deposits held in domestic offices$83,262,0004,835
Individuals, partnerships, and corporations$78,729,0004,706
U.S. Government$04,317
States and political subdivisions in the U.S.$4,533,0004,040
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$22,850,0004,554
Demand deposits$12,123,0004,453
Nontransaction accounts$60,412,0004,759
Money market deposit accounts (MMDAs)$2,291,0006,996
Other savings deposits (excluding MMDAs)$4,572,0005,691
Total time deposits$53,549,0003,723
Total time and savings deposits$71,139,0004,754
Noninterest-bearing deposits$12,123,0004,592
Interest-bearing deposits$71,139,0004,765
Retail deposits$60,280,0005,163
Estimated insured deposits$76,304,0004,220
IRAs and Keogh plan accounts$3,977,0004,483
Brokered deposits$4,870,0001,698
Fully insured brokered deposits$4,870,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$87,241,0004,662
Deposits held in domestic offices$87,241,0004,659
Individuals, partnerships, and corporations$82,681,0004,511
U.S. Government$04,271
States and political subdivisions in the U.S.$4,560,0004,050
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$23,676,0004,449
Demand deposits$9,912,0004,953
Nontransaction accounts$63,565,0004,556
Money market deposit accounts (MMDAs)$2,692,0006,802
Other savings deposits (excluding MMDAs)$4,945,0005,561
Total time deposits$55,928,0003,481
Total time and savings deposits$77,329,0004,444
Noninterest-bearing deposits$9,912,0005,053
Interest-bearing deposits$77,329,0004,467
Retail deposits$63,702,0004,976
Estimated insured deposits$74,311,0004,261
IRAs and Keogh plan accounts$4,040,0004,426
Brokered deposits$1,814,0002,035
Fully insured brokered deposits$1,814,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,014,0004,538
Deposits held in domestic offices$91,014,0004,534
Individuals, partnerships, and corporations$86,545,0004,374
U.S. Government$04,329
States and political subdivisions in the U.S.$4,469,0004,182
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$24,141,0004,416
Demand deposits$10,409,0004,802
Nontransaction accounts$66,873,0004,402
Money market deposit accounts (MMDAs)$2,818,0006,835
Other savings deposits (excluding MMDAs)$5,425,0005,411
Total time deposits$58,630,0003,300
Total time and savings deposits$80,605,0004,331
Noninterest-bearing deposits$10,409,0004,909
Interest-bearing deposits$80,605,0004,364
Retail deposits$66,454,0004,884
Estimated insured deposits$78,027,0004,132
IRAs and Keogh plan accounts$4,097,0004,398
Brokered deposits$1,814,0001,917
Fully insured brokered deposits$1,814,0001,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,239,0004,481
Deposits held in domestic offices$92,239,0004,477
Individuals, partnerships, and corporations$87,708,0004,323
U.S. Government$04,510
States and political subdivisions in the U.S.$4,531,0004,176
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$23,556,0004,542
Demand deposits$9,936,0004,988
Nontransaction accounts$68,683,0004,287
Money market deposit accounts (MMDAs)$2,803,0006,857
Other savings deposits (excluding MMDAs)$5,087,0005,540
Total time deposits$60,793,0003,146
Total time and savings deposits$82,303,0004,246
Noninterest-bearing deposits$9,936,0005,098
Interest-bearing deposits$82,303,0004,279
Retail deposits$68,815,0004,772
Estimated insured deposits$79,574,0004,074
IRAs and Keogh plan accounts$4,360,0004,254
Brokered deposits$1,814,0001,848
Fully insured brokered deposits$1,814,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$94,076,0004,366
Deposits held in domestic offices$94,076,0004,363
Individuals, partnerships, and corporations$89,441,0004,211
U.S. Government$04,404
States and political subdivisions in the U.S.$4,635,0004,041
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$23,387,0004,434
Demand deposits$9,965,0004,845
Nontransaction accounts$70,689,0004,189
Money market deposit accounts (MMDAs)$2,818,0006,861
Other savings deposits (excluding MMDAs)$5,512,0005,315
Total time deposits$62,359,0003,054
Total time and savings deposits$84,111,0004,147
Noninterest-bearing deposits$9,965,0004,943
Interest-bearing deposits$84,111,0004,178
Retail deposits$70,864,0004,654
Estimated insured deposits$82,204,0003,939
IRAs and Keogh plan accounts$4,399,0004,248
Brokered deposits$1,814,0001,799
Fully insured brokered deposits$1,814,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,495,0004,241
Deposits held in domestic offices$97,495,0004,238
Individuals, partnerships, and corporations$92,685,0004,096
U.S. Government$04,543
States and political subdivisions in the U.S.$4,810,0003,986
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$21,869,0004,651
Demand deposits$9,921,0004,861
Nontransaction accounts$75,626,0003,949
Money market deposit accounts (MMDAs)$3,339,0006,666
Other savings deposits (excluding MMDAs)$5,874,0005,219
Total time deposits$66,413,0002,884
Total time and savings deposits$87,574,0004,017
Noninterest-bearing deposits$9,921,0004,942
Interest-bearing deposits$87,574,0004,048
Retail deposits$72,673,0004,572
Estimated insured deposits$87,625,0003,760
IRAs and Keogh plan accounts$4,374,0004,293
Brokered deposits$2,990,0001,474
Fully insured brokered deposits$2,990,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,404,0004,215
Deposits held in domestic offices$98,404,0004,211
Individuals, partnerships, and corporations$91,636,0004,117
U.S. Government$04,568
States and political subdivisions in the U.S.$6,768,0003,256
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$22,888,0004,513
Demand deposits$10,156,0004,706
Nontransaction accounts$75,516,0003,966
Money market deposit accounts (MMDAs)$3,183,0006,784
Other savings deposits (excluding MMDAs)$5,255,0005,487
Total time deposits$67,078,0002,865
Total time and savings deposits$88,248,0003,993
Noninterest-bearing deposits$10,156,0004,799
Interest-bearing deposits$88,248,0004,026
Retail deposits$73,596,0004,544
Estimated insured deposits$88,954,0003,741
IRAs and Keogh plan accounts$4,335,0004,322
Brokered deposits$2,990,0001,397
Fully insured brokered deposits$2,990,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,807,0004,540
Deposits held in domestic offices$88,807,0004,537
Individuals, partnerships, and corporations$81,032,0004,488
U.S. Government$04,814
States and political subdivisions in the U.S.$7,775,0002,964
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$18,054,0004,855
Demand deposits$9,189,0004,798
Nontransaction accounts$70,753,0003,594
Money market deposit accounts (MMDAs)$2,967,0006,231
Other savings deposits (excluding MMDAs)$4,250,0005,288
Total time deposits$63,536,0002,569
Total time and savings deposits$79,618,0004,331
Noninterest-bearing deposits$9,189,0005,162
Interest-bearing deposits$79,618,0004,340
Retail deposits$61,755,0005,132
Estimated insured deposits$77,894,0004,147
IRAs and Keogh plan accounts$4,263,0004,404
Brokered deposits$2,990,0001,325
Fully insured brokered deposits$2,990,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,332,0004,584
Deposits held in domestic offices$87,332,0004,581
Individuals, partnerships, and corporations$80,146,0004,525
U.S. Government$04,647
States and political subdivisions in the U.S.$7,186,0002,988
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$16,613,0004,979
Demand deposits$7,980,0005,113
Nontransaction accounts$70,719,0003,618
Money market deposit accounts (MMDAs)$2,966,0006,218
Other savings deposits (excluding MMDAs)$3,851,0005,506
Total time deposits$63,902,0002,574
Total time and savings deposits$79,352,0004,327
Noninterest-bearing deposits$7,980,0005,476
Interest-bearing deposits$79,352,0004,339
Retail deposits$59,743,0005,229
Estimated insured deposits$77,368,0004,182
IRAs and Keogh plan accounts$4,406,0004,375
Brokered deposits$2,990,0001,277
Fully insured brokered deposits$2,990,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,355,0004,536
Deposits held in domestic offices$88,355,0004,534
Individuals, partnerships, and corporations$84,326,0004,365
U.S. Government$04,820
States and political subdivisions in the U.S.$4,029,0004,273
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$19,300,0004,550
Demand deposits$9,116,0004,654
Nontransaction accounts$69,055,0003,675
Money market deposit accounts (MMDAs)$3,041,0006,157
Other savings deposits (excluding MMDAs)$3,707,0005,570
Total time deposits$62,307,0002,661
Total time and savings deposits$79,239,0004,343
Noninterest-bearing deposits$9,116,0005,024
Interest-bearing deposits$79,239,0004,357
Retail deposits$63,784,0005,010
Estimated insured deposits$78,297,0004,148
IRAs and Keogh plan accounts$3,814,0004,793
Brokered deposits$2,990,0001,246
Fully insured brokered deposits$2,990,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$85,033,0004,636
Deposits held in domestic offices$85,033,0004,633
Individuals, partnerships, and corporations$81,776,0004,426
U.S. Government$04,819
States and political subdivisions in the U.S.$3,257,0004,759
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$15,901,0005,036
Demand deposits$8,204,0004,852
Nontransaction accounts$69,132,0003,668
Money market deposit accounts (MMDAs)$2,709,0006,326
Other savings deposits (excluding MMDAs)$3,767,0005,490
Total time deposits$62,656,0002,653
Total time and savings deposits$76,829,0004,430
Noninterest-bearing deposits$8,204,0005,212
Interest-bearing deposits$76,829,0004,443
Retail deposits$59,498,0005,204
Estimated insured deposits$64,063,0004,848
IRAs and Keogh plan accounts$4,264,0004,427
Brokered deposits$2,455,0001,280
Fully insured brokered deposits$2,455,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,772,0005,524
Deposits held in domestic offices$64,772,0005,520
Individuals, partnerships, and corporations$61,693,0005,291
U.S. Government$04,995
States and political subdivisions in the U.S.$3,079,0004,870
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$6,902,0007,013
Demand deposits$6,858,0005,378
Nontransaction accounts$57,870,0004,127
Money market deposit accounts (MMDAs)$2,360,0006,443
Other savings deposits (excluding MMDAs)$2,397,0006,325
Total time deposits$53,113,0003,083
Total time and savings deposits$57,914,0005,327
Noninterest-bearing deposits$6,902,0005,746
Interest-bearing deposits$57,870,0005,350
Retail deposits$48,095,0005,915
Estimated insured deposits$54,694,0005,352
IRAs and Keogh plan accounts$3,164,0005,200
Brokered deposits$2,455,0001,224
Fully insured brokered deposits$2,455,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$53,060,0006,108
Deposits held in domestic offices$53,060,0006,105
Individuals, partnerships, and corporations$50,338,0005,922
U.S. Government$05,263
States and political subdivisions in the U.S.$2,722,0005,007
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$9,729,0006,296
Demand deposits$6,109,0005,631
Nontransaction accounts$43,331,0004,943
Money market deposit accounts (MMDAs)$2,115,0006,582
Other savings deposits (excluding MMDAs)$2,192,0006,409
Total time deposits$39,024,0004,017
Total time and savings deposits$46,951,0005,960
Noninterest-bearing deposits$6,110,0006,007
Interest-bearing deposits$46,950,0005,991
Retail deposits$38,946,0006,532
Estimated insured deposits$46,115,0005,951
IRAs and Keogh plan accounts$3,125,0005,180
Brokered deposits$2,353,0001,054
Fully insured brokered deposits$2,353,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,795,0006,203
Deposits held in domestic offices$49,795,0006,200
Individuals, partnerships, and corporations$47,697,0005,963
U.S. Government$05,369
States and political subdivisions in the U.S.$2,098,0005,574
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$7,510,0006,897
Demand deposits$5,090,0006,056
Nontransaction accounts$42,285,0004,908
Money market deposit accounts (MMDAs)$1,552,0006,937
Other savings deposits (excluding MMDAs)$1,830,0006,739
Total time deposits$38,903,0003,992
Total time and savings deposits$44,705,0005,998
Noninterest-bearing deposits$5,090,0006,430
Interest-bearing deposits$44,705,0006,055
Retail deposits$34,990,0006,836
Estimated insured deposits$45,583,0005,901
IRAs and Keogh plan accounts$3,136,0005,169
Brokered deposits$6,882,000651
Fully insured brokered deposits$6,882,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$46,576,0006,511
Deposits held in domestic offices$46,576,0006,508
Individuals, partnerships, and corporations$44,724,0006,256
U.S. Government$05,591
States and political subdivisions in the U.S.$1,852,0005,887
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$7,474,0007,079
Demand deposits$5,105,0006,119
Nontransaction accounts$39,102,0005,144
Money market deposit accounts (MMDAs)$1,782,0006,952
Other savings deposits (excluding MMDAs)$1,810,0007,121
Total time deposits$35,510,0004,147
Total time and savings deposits$41,471,0006,329
Noninterest-bearing deposits$5,105,0006,476
Interest-bearing deposits$41,471,0006,375
Retail deposits$37,269,0006,732
Estimated insured deposits$43,236,0006,180
IRAs and Keogh plan accounts$3,248,0005,225
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$45,198,0006,726
Deposits held in domestic offices$45,198,0006,724
Individuals, partnerships, and corporations$43,917,0006,433
U.S. Government$06,005
States and political subdivisions in the U.S.$1,281,0006,584
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$7,818,0007,125
Demand deposits$5,452,0006,045
Nontransaction accounts$37,380,0005,295
Money market deposit accounts (MMDAs)$2,586,0006,311
Other savings deposits (excluding MMDAs)$1,793,0007,340
Total time deposits$33,001,0004,415
Total time and savings deposits$39,746,0006,547
Noninterest-bearing deposits$5,452,0006,389
Interest-bearing deposits$39,746,0006,593
Retail deposits$36,194,0006,976
Estimated insured deposits$41,733,0006,448
IRAs and Keogh plan accounts$3,202,0005,377
Brokered deposits$298,0001,181
Fully insured brokered deposits$298,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,028,0006,808
Deposits held in domestic offices$45,028,0006,804
Individuals, partnerships, and corporations$42,933,0006,566
U.S. Government$06,819
States and political subdivisions in the U.S.$2,095,0005,843
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$6,850,0007,603
Demand deposits$4,326,0006,712
Nontransaction accounts$38,178,0005,243
Money market deposit accounts (MMDAs)$2,235,0006,734
Other savings deposits (excluding MMDAs)$1,847,0007,571
Total time deposits$34,096,0004,282
Total time and savings deposits$40,702,0006,535
Noninterest-bearing deposits$4,326,0007,085
Interest-bearing deposits$40,702,0006,596
Retail deposits$37,138,0006,998
Estimated insured deposits$41,737,0006,536
IRAs and Keogh plan accounts$2,948,0005,834
Brokered deposits$1,848,000778
Fully insured brokered deposits$1,848,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,048,0007,136
Deposits held in domestic offices$44,048,0007,129
Individuals, partnerships, and corporations$42,923,0006,805
U.S. Government$07,644
States and political subdivisions in the U.S.$1,125,0007,251
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$5,789,0008,360
Demand deposits$3,867,0007,303
Nontransaction accounts$38,259,0005,321
Money market deposit accounts (MMDAs)$2,475,0006,747
Other savings deposits (excluding MMDAs)$2,053,0007,669
Total time deposits$33,731,0004,374
Total time and savings deposits$40,181,0006,773
Noninterest-bearing deposits$3,867,0007,699
Interest-bearing deposits$40,181,0006,852
Retail deposits$37,399,0007,259
Estimated insured deposits$41,710,0006,820
IRAs and Keogh plan accounts$3,039,0006,009
Brokered deposits$5,257,000406
Fully insured brokered deposits$5,257,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$40,339,0007,690
Deposits held in domestic offices$40,339,0007,686
Individuals, partnerships, and corporations$39,359,0007,351
U.S. Government$08,070
States and political subdivisions in the U.S.$980,0007,688
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$5,655,0008,692
Demand deposits$3,940,0007,387
Nontransaction accounts$34,684,0005,741
Money market deposit accounts (MMDAs)$2,506,0006,967
Other savings deposits (excluding MMDAs)$2,123,0007,880
Total time deposits$30,055,0004,760
Total time and savings deposits$36,399,0007,366
Noninterest-bearing deposits$3,940,0007,795
Interest-bearing deposits$36,399,0007,457
Retail deposits$34,345,0007,873
Estimated insured deposits$39,007,0007,304
IRAs and Keogh plan accounts$2,716,0006,641
Brokered deposits$3,899,000484
Fully insured brokered deposits$3,899,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,099,0008,614
Deposits held in domestic offices$34,099,0008,608
Individuals, partnerships, and corporations$33,161,0008,266
U.S. Government$08,552
States and political subdivisions in the U.S.$938,0008,002
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$5,565,0009,153
Demand deposits$4,365,0007,280
Nontransaction accounts$28,534,0006,485
Money market deposit accounts (MMDAs)$3,250,0006,873
Other savings deposits (excluding MMDAs)$2,439,0008,069
Total time deposits$22,845,0005,475
Total time and savings deposits$29,734,0008,381
Noninterest-bearing deposits$4,365,0007,650
Interest-bearing deposits$29,734,0008,472
Retail deposits$29,775,0008,731
Estimated insured deposits$32,729,0008,294
IRAs and Keogh plan accounts$2,388,0007,112
Brokered deposits$1,977,000561
Fully insured brokered deposits$1,977,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,177,0009,088
Deposits held in domestic offices$33,177,0009,082
Individuals, partnerships, and corporations$32,204,0008,672
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$967,0008,060
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$5,154,0009,677
Demand deposits$3,978,0007,712
Nontransaction accounts$28,023,0006,737
Money market deposit accounts (MMDAs)$4,258,0006,567
Other savings deposits (excluding MMDAs)$1,747,0009,324
Total time deposits$22,018,0005,568
Total time and savings deposits$29,199,0008,762
Noninterest-bearing deposits$3,978,0008,108
Interest-bearing deposits$29,199,0008,929
Retail deposits$29,947,0009,097
Estimated insured deposits$29,559,0009,125
IRAs and Keogh plan accounts$2,571,0007,148
Brokered deposits$1,765,000549
Fully insured brokered deposits$1,765,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$32,586,0009,387
Deposits held in domestic offices$32,586,0009,382
Individuals, partnerships, and corporations$31,933,0009,123
U.S. Government$09,474
States and political subdivisions in the U.S.$653,0008,973
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$4,727,00010,070
Demand deposits$4,035,0007,639
Nontransaction accounts$27,859,0006,835
Money market deposit accounts (MMDAs)$4,768,0006,343
Other savings deposits (excluding MMDAs)$1,283,00010,012
Total time deposits$21,808,0005,805
Total time and savings deposits$28,551,0009,280
Noninterest-bearing deposits$4,035,0008,152
Interest-bearing deposits$28,551,0009,275
Retail deposits$27,055,0009,804
Estimated insured deposits$27,266,0009,810
IRAs and Keogh plan accounts$2,660,0007,346
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA