Home > Lake Central Bank > Total Deposits

Lake Central Bank, Total Deposits

2025-03-31Rank
Total deposits$242,063,0002,583
Deposits held in domestic offices$242,063,0002,583
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$122,011,0002,052
Demand deposits$50,461,0002,532
Nontransaction accounts$120,051,0002,769
Money market deposit accounts (MMDAs)$60,545,0001,787
Other savings deposits (excluding MMDAs)$21,334,0002,614
Total time deposits$38,173,0003,244
Total time and savings deposits$191,601,0002,430
Noninterest-bearing deposits$50,461,0002,440
Interest-bearing deposits$191,602,0002,504
Retail deposits$237,854,0002,368
Estimated insured deposits$200,397,0002,387
IRAs and Keogh plan accounts$8,706,000658
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$245,289,0002,541
Deposits held in domestic offices$245,289,0002,540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,759,0001,966
Demand deposits$48,978,0002,565
Nontransaction accounts$117,530,0002,779
Money market deposit accounts (MMDAs)$53,555,0001,875
Other savings deposits (excluding MMDAs)$22,446,0002,549
Total time deposits$41,529,0003,161
Total time and savings deposits$196,311,0002,375
Noninterest-bearing deposits$48,978,0002,514
Interest-bearing deposits$196,311,0002,463
Retail deposits$240,866,0002,331
Estimated insured deposits$204,868,0002,342
IRAs and Keogh plan accounts$8,878,0001,754
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$243,042,0002,557
Deposits held in domestic offices$243,042,0002,556
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$122,703,0002,010
Demand deposits$48,121,0002,548
Nontransaction accounts$120,339,0002,725
Money market deposit accounts (MMDAs)$54,147,0001,868
Other savings deposits (excluding MMDAs)$24,581,0002,414
Total time deposits$41,611,0003,142
Total time and savings deposits$194,921,0002,366
Noninterest-bearing deposits$48,121,0002,499
Interest-bearing deposits$194,921,0002,451
Retail deposits$239,579,0002,329
Estimated insured deposits$208,171,0002,297
IRAs and Keogh plan accounts$9,418,000655
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$238,388,0002,562
Deposits held in domestic offices$238,388,0002,561
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$118,069,0002,050
Demand deposits$45,771,0002,621
Nontransaction accounts$120,318,0002,697
Money market deposit accounts (MMDAs)$47,050,0001,992
Other savings deposits (excluding MMDAs)$33,079,0002,035
Total time deposits$40,189,0003,135
Total time and savings deposits$192,616,0002,366
Noninterest-bearing deposits$45,762,0002,563
Interest-bearing deposits$192,626,0002,440
Retail deposits$234,698,0002,330
Estimated insured deposits$204,188,0002,327
IRAs and Keogh plan accounts$9,422,0001,660
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$191,983,0002,854
Deposits held in domestic offices$191,983,0002,854
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$95,675,0002,333
Demand deposits$39,129,0002,867
Nontransaction accounts$96,308,0002,975
Money market deposit accounts (MMDAs)$49,672,0001,937
Other savings deposits (excluding MMDAs)$17,481,0002,954
Total time deposits$29,156,0003,461
Total time and savings deposits$152,854,0002,674
Noninterest-bearing deposits$39,129,0002,822
Interest-bearing deposits$152,854,0002,740
Retail deposits$189,647,0002,647
Estimated insured deposits$161,300,0002,663
IRAs and Keogh plan accounts$6,439,000740
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$195,314,0002,821
Deposits held in domestic offices$195,314,0002,821
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$98,038,0002,317
Demand deposits$44,778,0002,698
Nontransaction accounts$97,276,0002,939
Money market deposit accounts (MMDAs)$51,563,0001,908
Other savings deposits (excluding MMDAs)$18,068,0002,929
Total time deposits$27,645,0003,458
Total time and savings deposits$150,536,0002,698
Noninterest-bearing deposits$44,778,0002,681
Interest-bearing deposits$150,536,0002,760
Retail deposits$193,372,0002,623
Estimated insured deposits$161,420,0002,656
IRAs and Keogh plan accounts$6,548,0002,140
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$205,474,0002,753
Deposits held in domestic offices$205,474,0002,753
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$112,736,0002,138
Demand deposits$43,800,0002,757
Nontransaction accounts$92,738,0002,982
Money market deposit accounts (MMDAs)$50,303,0001,931
Other savings deposits (excluding MMDAs)$18,691,0002,950
Total time deposits$23,744,0003,561
Total time and savings deposits$161,674,0002,589
Noninterest-bearing deposits$43,800,0002,733
Interest-bearing deposits$161,674,0002,647
Retail deposits$203,025,0002,561
Estimated insured deposits$158,902,0002,678
IRAs and Keogh plan accounts$6,788,000755
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$190,572,0002,863
Deposits held in domestic offices$190,572,0002,863
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$92,100,0002,423
Demand deposits$43,456,0002,781
Nontransaction accounts$98,472,0002,896
Money market deposit accounts (MMDAs)$53,093,0001,888
Other savings deposits (excluding MMDAs)$20,549,0002,890
Total time deposits$24,830,0003,471
Total time and savings deposits$147,116,0002,703
Noninterest-bearing deposits$43,456,0002,774
Interest-bearing deposits$147,116,0002,763
Retail deposits$186,238,0002,698
Estimated insured deposits$157,512,0002,694
IRAs and Keogh plan accounts$6,756,0002,107
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$184,817,0002,928
Deposits held in domestic offices$184,817,0002,928
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$87,679,0002,581
Demand deposits$43,593,0002,854
Nontransaction accounts$97,138,0002,943
Money market deposit accounts (MMDAs)$54,824,0001,933
Other savings deposits (excluding MMDAs)$21,859,0002,908
Total time deposits$20,455,0003,632
Total time and savings deposits$141,224,0002,781
Noninterest-bearing deposits$43,593,0002,842
Interest-bearing deposits$141,224,0002,846
Retail deposits$180,765,0002,809
Estimated insured deposits$158,128,0002,708
IRAs and Keogh plan accounts$6,772,000753
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$189,009,0002,928
Deposits held in domestic offices$189,009,0002,926
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$95,411,0002,502
Demand deposits$46,104,0002,837
Nontransaction accounts$93,598,0002,985
Money market deposit accounts (MMDAs)$56,627,0001,938
Other savings deposits (excluding MMDAs)$23,609,0002,864
Total time deposits$13,361,0003,962
Total time and savings deposits$142,905,0002,757
Noninterest-bearing deposits$46,104,0002,843
Interest-bearing deposits$142,905,0002,835
Retail deposits$187,659,0002,800
Estimated insured deposits$156,710,0002,708
IRAs and Keogh plan accounts$6,887,0002,127
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$190,742,0002,939
Deposits held in domestic offices$190,742,0002,938
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$95,872,0002,526
Demand deposits$47,941,0002,815
Nontransaction accounts$94,870,0002,983
Money market deposit accounts (MMDAs)$57,836,0001,987
Other savings deposits (excluding MMDAs)$22,967,0002,967
Total time deposits$14,066,0003,935
Total time and savings deposits$142,801,0002,786
Noninterest-bearing deposits$47,941,0002,830
Interest-bearing deposits$142,801,0002,854
Retail deposits$189,673,0002,824
Estimated insured deposits$159,997,0002,703
IRAs and Keogh plan accounts$7,140,000776
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$192,540,0002,969
Deposits held in domestic offices$192,540,0002,969
Individuals, partnerships, and corporations$173,587,0002,922
U.S. Government$0821
States and political subdivisions in the U.S.$18,953,0002,409
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$98,321,0002,508
Demand deposits$48,367,0002,830
Nontransaction accounts$94,219,0003,047
Money market deposit accounts (MMDAs)$57,979,0002,038
Other savings deposits (excluding MMDAs)$21,688,0003,093
Total time deposits$14,552,0003,970
Total time and savings deposits$144,173,0002,817
Noninterest-bearing deposits$48,367,0002,842
Interest-bearing deposits$144,173,0002,887
Retail deposits$191,472,0002,856
Estimated insured deposits$158,163,0002,758
IRAs and Keogh plan accounts$7,311,0002,142
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$189,951,0002,992
Deposits held in domestic offices$189,951,0002,992
Individuals, partnerships, and corporations$174,504,0002,922
U.S. Government$0814
States and political subdivisions in the U.S.$15,447,0002,635
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$96,175,0002,535
Demand deposits$48,630,0002,790
Nontransaction accounts$93,776,0003,055
Money market deposit accounts (MMDAs)$56,822,0002,038
Other savings deposits (excluding MMDAs)$22,207,0003,053
Total time deposits$14,746,0004,007
Total time and savings deposits$141,321,0002,852
Noninterest-bearing deposits$48,630,0002,813
Interest-bearing deposits$141,321,0002,917
Retail deposits$188,884,0002,888
Estimated insured deposits$154,809,0002,797
IRAs and Keogh plan accounts$7,382,000791
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$194,103,0002,945
Deposits held in domestic offices$194,103,0002,945
Individuals, partnerships, and corporations$176,832,0002,876
U.S. Government$0909
States and political subdivisions in the U.S.$17,271,0002,505
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$104,327,0002,382
Demand deposits$54,211,0002,608
Nontransaction accounts$89,776,0003,112
Money market deposit accounts (MMDAs)$52,996,0002,095
Other savings deposits (excluding MMDAs)$22,129,0003,011
Total time deposits$14,651,0004,068
Total time and savings deposits$139,892,0002,862
Noninterest-bearing deposits$54,211,0002,652
Interest-bearing deposits$139,892,0002,926
Retail deposits$193,037,0002,829
Estimated insured deposits$154,103,0002,817
IRAs and Keogh plan accounts$7,245,0002,195
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$183,598,0003,032
Deposits held in domestic offices$183,598,0003,032
Individuals, partnerships, and corporations$166,977,0002,971
U.S. Government$0842
States and political subdivisions in the U.S.$16,621,0002,529
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$99,001,0002,394
Demand deposits$52,441,0002,605
Nontransaction accounts$84,597,0003,225
Money market deposit accounts (MMDAs)$49,206,0002,165
Other savings deposits (excluding MMDAs)$20,724,0003,104
Total time deposits$14,667,0004,146
Total time and savings deposits$131,157,0002,968
Noninterest-bearing deposits$52,441,0002,666
Interest-bearing deposits$131,157,0003,032
Retail deposits$182,244,0002,920
Estimated insured deposits$149,667,0002,869
IRAs and Keogh plan accounts$7,503,000829
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$176,948,0003,069
Deposits held in domestic offices$176,948,0003,069
Individuals, partnerships, and corporations$159,261,0003,038
U.S. Government$0841
States and political subdivisions in the U.S.$17,687,0002,455
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$91,778,0002,469
Demand deposits$44,255,0002,829
Nontransaction accounts$85,170,0003,222
Money market deposit accounts (MMDAs)$49,543,0002,121
Other savings deposits (excluding MMDAs)$20,571,0003,077
Total time deposits$15,058,0004,153
Total time and savings deposits$132,693,0002,943
Noninterest-bearing deposits$44,255,0002,893
Interest-bearing deposits$132,693,0003,010
Retail deposits$175,496,0002,951
Estimated insured deposits$145,832,0002,905
IRAs and Keogh plan accounts$7,282,0002,255
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$173,879,0003,088
Deposits held in domestic offices$173,879,0003,088
Individuals, partnerships, and corporations$160,167,0003,021
U.S. Government$0837
States and political subdivisions in the U.S.$13,712,0002,719
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$88,609,0002,492
Demand deposits$45,591,0002,765
Nontransaction accounts$85,270,0003,213
Money market deposit accounts (MMDAs)$49,930,0002,088
Other savings deposits (excluding MMDAs)$20,663,0003,014
Total time deposits$14,678,0004,215
Total time and savings deposits$128,288,0002,986
Noninterest-bearing deposits$45,591,0002,840
Interest-bearing deposits$128,288,0003,051
Retail deposits$172,429,0002,970
Estimated insured deposits$144,498,0002,924
IRAs and Keogh plan accounts$7,258,000852
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$171,594,0003,027
Deposits held in domestic offices$171,594,0003,027
Individuals, partnerships, and corporations$155,870,0002,963
U.S. Government$0909
States and political subdivisions in the U.S.$15,725,0002,542
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$88,709,0002,324
Demand deposits$45,583,0002,612
Nontransaction accounts$82,886,0003,213
Money market deposit accounts (MMDAs)$48,289,0002,046
Other savings deposits (excluding MMDAs)$20,137,0002,938
Total time deposits$14,460,0004,260
Total time and savings deposits$126,012,0002,954
Noninterest-bearing deposits$45,583,0002,709
Interest-bearing deposits$126,011,0003,009
Retail deposits$170,497,0002,885
Estimated insured deposits$139,007,0002,903
IRAs and Keogh plan accounts$7,195,0002,289
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$165,197,0003,041
Deposits held in domestic offices$165,197,0003,041
Individuals, partnerships, and corporations$148,010,0002,999
U.S. Government$0867
States and political subdivisions in the U.S.$17,187,0002,370
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$87,995,0002,198
Demand deposits$44,122,0002,542
Nontransaction accounts$77,202,0003,313
Money market deposit accounts (MMDAs)$45,380,0002,077
Other savings deposits (excluding MMDAs)$16,967,0003,135
Total time deposits$14,855,0004,271
Total time and savings deposits$121,075,0002,994
Noninterest-bearing deposits$44,122,0002,675
Interest-bearing deposits$121,075,0003,049
Retail deposits$164,328,0002,894
Estimated insured deposits$134,223,0002,940
IRAs and Keogh plan accounts$7,369,000867
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$152,997,0003,156
Deposits held in domestic offices$152,997,0003,156
Individuals, partnerships, and corporations$135,532,0003,124
U.S. Government$0863
States and political subdivisions in the U.S.$17,465,0002,347
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$79,362,0002,369
Demand deposits$38,191,0002,758
Nontransaction accounts$73,635,0003,371
Money market deposit accounts (MMDAs)$42,426,0002,116
Other savings deposits (excluding MMDAs)$16,351,0003,128
Total time deposits$14,859,0004,306
Total time and savings deposits$114,806,0003,059
Noninterest-bearing deposits$38,191,0002,899
Interest-bearing deposits$114,806,0003,110
Retail deposits$152,130,0003,006
Estimated insured deposits$126,495,0003,033
IRAs and Keogh plan accounts$7,385,0002,254
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$134,953,0003,225
Deposits held in domestic offices$134,953,0003,225
Individuals, partnerships, and corporations$121,964,0003,170
U.S. Government$0886
States and political subdivisions in the U.S.$12,990,0002,700
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$65,764,0002,358
Demand deposits$31,318,0002,705
Nontransaction accounts$69,190,0003,444
Money market deposit accounts (MMDAs)$38,739,0002,119
Other savings deposits (excluding MMDAs)$15,262,0003,109
Total time deposits$15,188,0004,332
Total time and savings deposits$103,636,0003,165
Noninterest-bearing deposits$31,318,0002,865
Interest-bearing deposits$103,635,0003,215
Retail deposits$134,088,0003,072
Estimated insured deposits$116,544,0003,086
IRAs and Keogh plan accounts$7,463,000875
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$135,578,0003,222
Deposits held in domestic offices$135,578,0003,221
Individuals, partnerships, and corporations$120,725,0003,187
U.S. Government$01,019
States and political subdivisions in the U.S.$14,852,0002,536
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$69,254,0002,280
Demand deposits$32,903,0002,655
Nontransaction accounts$66,323,0003,540
Money market deposit accounts (MMDAs)$36,116,0002,184
Other savings deposits (excluding MMDAs)$15,061,0003,107
Total time deposits$15,147,0004,375
Total time and savings deposits$102,674,0003,191
Noninterest-bearing deposits$32,903,0002,814
Interest-bearing deposits$102,675,0003,232
Retail deposits$134,715,0003,070
Estimated insured deposits$114,830,0003,112
IRAs and Keogh plan accounts$7,559,0002,247
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$134,352,0003,240
Deposits held in domestic offices$134,352,0003,240
Individuals, partnerships, and corporations$120,586,0003,202
U.S. Government$0965
States and political subdivisions in the U.S.$13,766,0002,543
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$68,566,0002,267
Demand deposits$32,507,0002,656
Nontransaction accounts$65,786,0003,573
Money market deposit accounts (MMDAs)$35,362,0002,206
Other savings deposits (excluding MMDAs)$15,137,0003,122
Total time deposits$15,288,0004,440
Total time and savings deposits$101,845,0003,219
Noninterest-bearing deposits$32,507,0002,837
Interest-bearing deposits$101,845,0003,251
Retail deposits$133,449,0003,084
Estimated insured deposits$115,173,0003,122
IRAs and Keogh plan accounts$7,803,000959
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$132,748,0003,272
Deposits held in domestic offices$132,748,0003,272
Individuals, partnerships, and corporations$116,943,0003,265
U.S. Government$0960
States and political subdivisions in the U.S.$15,805,0002,400
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$67,910,0002,255
Demand deposits$30,322,0002,757
Nontransaction accounts$64,838,0003,612
Money market deposit accounts (MMDAs)$33,358,0002,282
Other savings deposits (excluding MMDAs)$15,990,0003,059
Total time deposits$15,490,0004,475
Total time and savings deposits$102,426,0003,234
Noninterest-bearing deposits$30,322,0002,935
Interest-bearing deposits$102,426,0003,268
Retail deposits$131,847,0003,115
Estimated insured deposits$110,404,0003,215
IRAs and Keogh plan accounts$7,801,0002,258
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$129,332,0003,360
Deposits held in domestic offices$129,332,0003,360
Individuals, partnerships, and corporations$117,311,0003,308
U.S. Government$0998
States and political subdivisions in the U.S.$12,021,0002,826
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$64,736,0002,369
Demand deposits$32,517,0002,631
Nontransaction accounts$64,596,0003,656
Money market deposit accounts (MMDAs)$32,824,0002,342
Other savings deposits (excluding MMDAs)$16,604,0003,056
Total time deposits$15,168,0004,525
Total time and savings deposits$96,815,0003,386
Noninterest-bearing deposits$32,517,0002,830
Interest-bearing deposits$96,815,0003,419
Retail deposits$128,433,0003,202
Estimated insured deposits$112,050,0003,221
IRAs and Keogh plan accounts$7,848,0002,271
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$132,995,0003,317
Deposits held in domestic offices$132,995,0003,317
Individuals, partnerships, and corporations$119,406,0003,269
U.S. Government$01,108
States and political subdivisions in the U.S.$13,589,0002,644
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$68,193,0002,302
Demand deposits$34,603,0002,520
Nontransaction accounts$64,802,0003,642
Money market deposit accounts (MMDAs)$32,937,0002,336
Other savings deposits (excluding MMDAs)$16,728,0003,022
Total time deposits$15,137,0004,558
Total time and savings deposits$98,392,0003,338
Noninterest-bearing deposits$34,603,0002,729
Interest-bearing deposits$98,392,0003,370
Retail deposits$132,099,0003,150
Estimated insured deposits$112,666,0003,202
IRAs and Keogh plan accounts$7,929,0002,256
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$130,506,0003,358
Deposits held in domestic offices$130,506,0003,358
Individuals, partnerships, and corporations$117,691,0003,302
U.S. Government$01,011
States and political subdivisions in the U.S.$12,815,0002,668
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$65,645,0002,322
Demand deposits$33,927,0002,557
Nontransaction accounts$64,861,0003,670
Money market deposit accounts (MMDAs)$32,224,0002,391
Other savings deposits (excluding MMDAs)$17,230,0003,005
Total time deposits$15,407,0004,600
Total time and savings deposits$96,579,0003,402
Noninterest-bearing deposits$33,924,0002,775
Interest-bearing deposits$96,582,0003,433
Retail deposits$129,579,0003,196
Estimated insured deposits$112,811,0003,216
IRAs and Keogh plan accounts$8,236,0002,242
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$129,971,0003,384
Deposits held in domestic offices$129,971,0003,384
Individuals, partnerships, and corporations$115,561,0003,362
U.S. Government$01,101
States and political subdivisions in the U.S.$14,410,0002,528
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$65,558,0002,352
Demand deposits$32,167,0002,686
Nontransaction accounts$64,413,0003,715
Money market deposit accounts (MMDAs)$31,812,0002,423
Other savings deposits (excluding MMDAs)$16,852,0003,071
Total time deposits$15,749,0004,606
Total time and savings deposits$97,804,0003,400
Noninterest-bearing deposits$32,167,0002,887
Interest-bearing deposits$97,804,0003,431
Retail deposits$129,047,0003,229
Estimated insured deposits$110,743,0003,291
IRAs and Keogh plan accounts$8,364,0002,245
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$130,001,0003,425
Deposits held in domestic offices$130,001,0003,425
Individuals, partnerships, and corporations$119,679,0003,343
U.S. Government$01,097
States and political subdivisions in the U.S.$10,322,0003,017
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$63,451,0002,446
Demand deposits$32,005,0002,689
Nontransaction accounts$66,550,0003,716
Money market deposit accounts (MMDAs)$33,075,0002,419
Other savings deposits (excluding MMDAs)$17,122,0003,078
Total time deposits$16,353,0004,614
Total time and savings deposits$97,996,0003,447
Noninterest-bearing deposits$32,005,0002,912
Interest-bearing deposits$97,996,0003,479
Retail deposits$129,079,0003,255
Estimated insured deposits$111,782,0003,300
IRAs and Keogh plan accounts$8,545,0002,238
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$132,554,0003,408
Deposits held in domestic offices$132,554,0003,408
Individuals, partnerships, and corporations$119,670,0003,365
U.S. Government$01,191
States and political subdivisions in the U.S.$12,884,0002,745
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$65,748,0002,392
Demand deposits$33,022,0002,669
Nontransaction accounts$66,806,0003,718
Money market deposit accounts (MMDAs)$32,656,0002,437
Other savings deposits (excluding MMDAs)$17,549,0003,031
Total time deposits$16,601,0004,667
Total time and savings deposits$99,532,0003,434
Noninterest-bearing deposits$33,022,0002,888
Interest-bearing deposits$99,532,0003,468
Retail deposits$131,634,0003,242
Estimated insured deposits$112,538,0003,296
IRAs and Keogh plan accounts$8,759,0002,224
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$131,879,0003,427
Deposits held in domestic offices$131,879,0003,427
Individuals, partnerships, and corporations$120,670,0003,355
U.S. Government$01,147
States and political subdivisions in the U.S.$11,209,0002,872
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$63,278,0002,416
Demand deposits$33,336,0002,580
Nontransaction accounts$68,601,0003,729
Money market deposit accounts (MMDAs)$33,708,0002,431
Other savings deposits (excluding MMDAs)$17,537,0003,051
Total time deposits$17,356,0004,689
Total time and savings deposits$98,543,0003,475
Noninterest-bearing deposits$33,336,0002,822
Interest-bearing deposits$98,543,0003,510
Retail deposits$130,671,0003,266
Estimated insured deposits$113,573,0003,299
IRAs and Keogh plan accounts$9,296,0002,180
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,974,0003,470
Deposits held in domestic offices$129,974,0003,470
Individuals, partnerships, and corporations$115,722,0003,453
U.S. Government$01,163
States and political subdivisions in the U.S.$14,252,0002,553
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$62,999,0002,423
Demand deposits$30,618,0002,767
Nontransaction accounts$66,975,0003,785
Money market deposit accounts (MMDAs)$31,858,0002,507
Other savings deposits (excluding MMDAs)$17,082,0003,115
Total time deposits$18,035,0004,678
Total time and savings deposits$99,356,0003,490
Noninterest-bearing deposits$30,618,0002,966
Interest-bearing deposits$99,356,0003,521
Retail deposits$128,769,0003,300
Estimated insured deposits$111,264,0003,362
IRAs and Keogh plan accounts$9,702,0002,134
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$124,226,0003,602
Deposits held in domestic offices$124,226,0003,602
Individuals, partnerships, and corporations$113,816,0003,524
U.S. Government$01,186
States and political subdivisions in the U.S.$10,410,0003,033
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$57,146,0002,661
Demand deposits$29,786,0002,838
Nontransaction accounts$67,080,0003,830
Money market deposit accounts (MMDAs)$32,868,0002,498
Other savings deposits (excluding MMDAs)$15,677,0003,272
Total time deposits$18,535,0004,699
Total time and savings deposits$94,440,0003,617
Noninterest-bearing deposits$29,786,0003,050
Interest-bearing deposits$94,440,0003,654
Retail deposits$123,293,0003,425
Estimated insured deposits$109,910,0003,417
IRAs and Keogh plan accounts$10,108,0002,091
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$125,266,0003,582
Deposits held in domestic offices$125,266,0003,582
Individuals, partnerships, and corporations$112,935,0003,538
U.S. Government$01,254
States and political subdivisions in the U.S.$12,331,0002,810
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$59,289,0002,563
Demand deposits$30,358,0002,776
Nontransaction accounts$65,977,0003,865
Money market deposit accounts (MMDAs)$32,147,0002,524
Other savings deposits (excluding MMDAs)$14,900,0003,304
Total time deposits$18,930,0004,714
Total time and savings deposits$94,908,0003,601
Noninterest-bearing deposits$30,358,0003,024
Interest-bearing deposits$94,908,0003,629
Retail deposits$124,336,0003,412
Estimated insured deposits$109,388,0003,417
IRAs and Keogh plan accounts$10,109,0002,115
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,057,0003,583
Deposits held in domestic offices$124,057,0003,582
Individuals, partnerships, and corporations$111,330,0003,565
U.S. Government$01,248
States and political subdivisions in the U.S.$12,727,0002,685
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$58,006,0002,547
Demand deposits$29,527,0002,784
Nontransaction accounts$66,051,0003,896
Money market deposit accounts (MMDAs)$31,500,0002,547
Other savings deposits (excluding MMDAs)$15,096,0003,272
Total time deposits$19,455,0004,748
Total time and savings deposits$94,530,0003,613
Noninterest-bearing deposits$29,527,0003,024
Interest-bearing deposits$94,530,0003,635
Retail deposits$123,086,0003,418
Estimated insured deposits$109,714,0003,407
IRAs and Keogh plan accounts$10,306,0002,108
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$121,518,0003,645
Deposits held in domestic offices$121,518,0003,645
Individuals, partnerships, and corporations$107,022,0003,645
U.S. Government$01,147
States and political subdivisions in the U.S.$14,496,0002,506
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$54,897,0002,669
Demand deposits$26,581,0002,956
Nontransaction accounts$66,621,0003,900
Money market deposit accounts (MMDAs)$32,814,0002,504
Other savings deposits (excluding MMDAs)$14,204,0003,371
Total time deposits$19,603,0004,795
Total time and savings deposits$94,937,0003,628
Noninterest-bearing deposits$26,581,0003,182
Interest-bearing deposits$94,937,0003,651
Retail deposits$120,550,0003,468
Estimated insured deposits$105,584,0003,506
IRAs and Keogh plan accounts$10,478,0002,099
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$116,200,0003,775
Deposits held in domestic offices$116,200,0003,774
Individuals, partnerships, and corporations$105,813,0003,698
U.S. Government$01,159
States and political subdivisions in the U.S.$10,387,0003,041
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$50,085,0002,868
Demand deposits$25,383,0003,070
Nontransaction accounts$66,115,0003,948
Money market deposit accounts (MMDAs)$32,499,0002,533
Other savings deposits (excluding MMDAs)$13,945,0003,429
Total time deposits$19,671,0004,843
Total time and savings deposits$90,817,0003,748
Noninterest-bearing deposits$25,383,0003,288
Interest-bearing deposits$90,817,0003,774
Retail deposits$115,236,0003,584
Estimated insured deposits$104,274,0003,565
IRAs and Keogh plan accounts$10,452,0002,110
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,187,0003,678
Deposits held in domestic offices$122,187,0003,678
Individuals, partnerships, and corporations$108,255,0003,684
U.S. Government$01,296
States and political subdivisions in the U.S.$13,932,0002,595
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$56,655,0002,639
Demand deposits$24,582,0003,212
Nontransaction accounts$65,532,0003,970
Money market deposit accounts (MMDAs)$32,353,0002,537
Other savings deposits (excluding MMDAs)$13,395,0003,458
Total time deposits$19,784,0004,881
Total time and savings deposits$97,605,0003,608
Noninterest-bearing deposits$26,941,0003,248
Interest-bearing deposits$95,246,0003,677
Retail deposits$121,226,0003,495
Estimated insured deposits$105,249,0003,548
IRAs and Keogh plan accounts$10,532,0002,110
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$116,378,0003,795
Deposits held in domestic offices$116,378,0003,795
Individuals, partnerships, and corporations$104,563,0003,761
U.S. Government$01,197
States and political subdivisions in the U.S.$11,815,0002,766
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$50,525,0002,811
Demand deposits$24,582,0003,115
Nontransaction accounts$65,853,0004,020
Money market deposit accounts (MMDAs)$31,876,0002,569
Other savings deposits (excluding MMDAs)$13,570,0003,440
Total time deposits$20,407,0004,914
Total time and savings deposits$91,796,0003,766
Noninterest-bearing deposits$24,582,0003,356
Interest-bearing deposits$91,796,0003,778
Retail deposits$115,389,0003,606
Estimated insured deposits$104,158,0003,596
IRAs and Keogh plan accounts$10,897,0002,085
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,149,0003,767
Deposits held in domestic offices$119,149,0003,767
Individuals, partnerships, and corporations$102,360,0003,828
U.S. Government$01,235
States and political subdivisions in the U.S.$16,789,0002,250
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$53,953,0002,642
Demand deposits$22,732,0003,273
Nontransaction accounts$65,196,0004,080
Money market deposit accounts (MMDAs)$31,832,0002,584
Other savings deposits (excluding MMDAs)$12,564,0003,595
Total time deposits$20,800,0004,944
Total time and savings deposits$96,417,0003,680
Noninterest-bearing deposits$22,732,0003,503
Interest-bearing deposits$96,417,0003,686
Retail deposits$118,163,0003,580
Estimated insured deposits$102,801,0003,653
IRAs and Keogh plan accounts$11,046,0002,090
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$114,091,0003,903
Deposits held in domestic offices$114,091,0003,902
Individuals, partnerships, and corporations$102,837,0003,858
U.S. Government$01,228
States and political subdivisions in the U.S.$11,254,0002,897
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$49,224,0002,880
Demand deposits$23,764,0003,189
Nontransaction accounts$64,867,0004,136
Money market deposit accounts (MMDAs)$31,214,0002,645
Other savings deposits (excluding MMDAs)$12,377,0003,641
Total time deposits$21,276,0004,966
Total time and savings deposits$90,327,0003,883
Noninterest-bearing deposits$23,764,0003,450
Interest-bearing deposits$90,327,0003,888
Retail deposits$113,109,0003,719
Estimated insured deposits$102,806,0003,690
IRAs and Keogh plan accounts$11,406,0002,058
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$118,396,0003,842
Deposits held in domestic offices$118,396,0003,841
Individuals, partnerships, and corporations$105,385,0003,821
U.S. Government$01,345
States and political subdivisions in the U.S.$13,011,0002,664
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$53,175,0002,692
Demand deposits$26,178,0002,963
Nontransaction accounts$65,221,0004,145
Money market deposit accounts (MMDAs)$30,617,0002,664
Other savings deposits (excluding MMDAs)$11,957,0003,663
Total time deposits$22,647,0004,937
Total time and savings deposits$92,218,0003,843
Noninterest-bearing deposits$26,178,0003,258
Interest-bearing deposits$92,218,0003,854
Retail deposits$116,817,0003,651
Estimated insured deposits$102,607,0003,707
IRAs and Keogh plan accounts$11,993,0001,989
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$112,924,0003,943
Deposits held in domestic offices$112,924,0003,943
Individuals, partnerships, and corporations$101,863,0003,914
U.S. Government$01,257
States and political subdivisions in the U.S.$11,061,0002,870
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$47,304,0002,882
Demand deposits$23,888,0003,100
Nontransaction accounts$65,620,0004,191
Money market deposit accounts (MMDAs)$30,179,0002,722
Other savings deposits (excluding MMDAs)$12,317,0003,615
Total time deposits$23,124,0004,991
Total time and savings deposits$89,036,0003,963
Noninterest-bearing deposits$23,888,0003,394
Interest-bearing deposits$89,036,0003,971
Retail deposits$111,068,0003,772
Estimated insured deposits$99,701,0003,805
IRAs and Keogh plan accounts$12,347,0001,977
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$114,663,0003,930
Deposits held in domestic offices$114,663,0003,930
Individuals, partnerships, and corporations$100,696,0003,965
U.S. Government$01,331
States and political subdivisions in the U.S.$13,967,0002,488
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$48,998,0002,809
Demand deposits$23,211,0003,169
Nontransaction accounts$65,665,0004,220
Money market deposit accounts (MMDAs)$30,325,0002,708
Other savings deposits (excluding MMDAs)$11,546,0003,752
Total time deposits$23,794,0004,991
Total time and savings deposits$91,452,0003,933
Noninterest-bearing deposits$23,211,0003,461
Interest-bearing deposits$91,452,0003,940
Retail deposits$112,810,0003,762
Estimated insured deposits$104,057,0003,721
IRAs and Keogh plan accounts$12,337,0002,009
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$112,851,0004,014
Deposits held in domestic offices$112,851,0004,014
Individuals, partnerships, and corporations$103,003,0003,967
U.S. Government$01,317
States and political subdivisions in the U.S.$9,848,0003,086
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$46,991,0002,927
Demand deposits$23,570,0003,091
Nontransaction accounts$65,860,0004,269
Money market deposit accounts (MMDAs)$30,169,0002,767
Other savings deposits (excluding MMDAs)$11,250,0003,817
Total time deposits$24,441,0005,026
Total time and savings deposits$89,281,0004,067
Noninterest-bearing deposits$23,570,0003,418
Interest-bearing deposits$89,281,0004,076
Retail deposits$111,001,0003,842
Estimated insured deposits$101,107,0003,839
IRAs and Keogh plan accounts$12,514,0002,010
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,616,0003,973
Deposits held in domestic offices$114,616,0003,973
Individuals, partnerships, and corporations$102,022,0003,992
U.S. Government$01,474
States and political subdivisions in the U.S.$12,594,0002,658
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$50,233,0002,721
Demand deposits$24,661,0002,976
Nontransaction accounts$64,383,0004,345
Money market deposit accounts (MMDAs)$29,051,0002,817
Other savings deposits (excluding MMDAs)$10,607,0003,877
Total time deposits$24,725,0005,067
Total time and savings deposits$89,955,0004,028
Noninterest-bearing deposits$24,661,0003,323
Interest-bearing deposits$89,955,0004,033
Retail deposits$112,756,0003,808
Estimated insured deposits$99,438,0003,881
IRAs and Keogh plan accounts$12,502,0002,039
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$114,572,0003,996
Deposits held in domestic offices$114,572,0003,996
Individuals, partnerships, and corporations$102,591,0003,995
U.S. Government$01,406
States and political subdivisions in the U.S.$11,981,0002,640
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$49,432,0002,677
Demand deposits$24,121,0002,956
Nontransaction accounts$65,140,0004,372
Money market deposit accounts (MMDAs)$29,118,0002,843
Other savings deposits (excluding MMDAs)$11,154,0003,784
Total time deposits$24,868,0005,143
Total time and savings deposits$90,451,0004,037
Noninterest-bearing deposits$24,121,0003,315
Interest-bearing deposits$90,451,0004,042
Retail deposits$112,703,0003,814
Estimated insured deposits$100,273,0003,897
IRAs and Keogh plan accounts$12,723,0002,047
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,234,0003,998
Deposits held in domestic offices$115,234,0003,998
Individuals, partnerships, and corporations$100,430,0004,070
U.S. Government$01,377
States and political subdivisions in the U.S.$14,804,0002,310
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$48,460,0002,704
Demand deposits$22,263,0003,125
Nontransaction accounts$66,774,0004,343
Money market deposit accounts (MMDAs)$30,938,0002,722
Other savings deposits (excluding MMDAs)$10,353,0003,936
Total time deposits$25,483,0005,148
Total time and savings deposits$92,971,0004,001
Noninterest-bearing deposits$22,263,0003,465
Interest-bearing deposits$92,971,0004,003
Retail deposits$113,355,0003,818
Estimated insured deposits$97,830,0003,986
IRAs and Keogh plan accounts$12,723,0002,061
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$114,473,0004,066
Deposits held in domestic offices$114,473,0004,065
Individuals, partnerships, and corporations$102,485,0004,090
U.S. Government$01,424
States and political subdivisions in the U.S.$11,988,0002,703
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$46,924,0002,813
Demand deposits$22,751,0003,089
Nontransaction accounts$67,549,0004,361
Money market deposit accounts (MMDAs)$30,470,0002,789
Other savings deposits (excluding MMDAs)$10,509,0003,917
Total time deposits$26,570,0005,116
Total time and savings deposits$91,722,0004,124
Noninterest-bearing deposits$22,750,0003,456
Interest-bearing deposits$91,723,0004,122
Retail deposits$112,078,0003,905
Estimated insured deposits$98,758,0004,013
IRAs and Keogh plan accounts$12,832,0002,060
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,060,0004,105
Deposits held in domestic offices$113,060,0004,104
Individuals, partnerships, and corporations$98,363,0004,209
U.S. Government$01,583
States and political subdivisions in the U.S.$14,697,0002,354
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$48,144,0002,778
Demand deposits$21,297,0003,335
Nontransaction accounts$64,916,0004,470
Money market deposit accounts (MMDAs)$28,352,0002,875
Other savings deposits (excluding MMDAs)$10,077,0003,912
Total time deposits$26,487,0005,170
Total time and savings deposits$91,763,0004,121
Noninterest-bearing deposits$21,297,0003,675
Interest-bearing deposits$91,763,0004,116
Retail deposits$110,665,0003,940
Estimated insured deposits$97,297,0004,179
IRAs and Keogh plan accounts$12,777,0002,074
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$108,747,0004,216
Deposits held in domestic offices$108,747,0004,216
Individuals, partnerships, and corporations$96,092,0004,265
U.S. Government$01,457
States and political subdivisions in the U.S.$12,655,0002,546
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$43,466,0002,857
Demand deposits$20,030,0003,312
Nontransaction accounts$65,281,0004,500
Money market deposit accounts (MMDAs)$27,447,0002,956
Other savings deposits (excluding MMDAs)$10,480,0003,811
Total time deposits$27,354,0005,225
Total time and savings deposits$88,717,0004,209
Noninterest-bearing deposits$20,030,0003,669
Interest-bearing deposits$88,717,0004,212
Retail deposits$106,327,0004,043
Estimated insured deposits$95,504,0004,239
IRAs and Keogh plan accounts$13,073,0002,072
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$103,887,0004,347
Deposits held in domestic offices$103,887,0004,345
Individuals, partnerships, and corporations$94,355,0004,331
U.S. Government$01,535
States and political subdivisions in the U.S.$9,532,0003,041
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$38,982,0003,135
Demand deposits$18,294,0003,505
Nontransaction accounts$64,905,0004,570
Money market deposit accounts (MMDAs)$26,785,0002,977
Other savings deposits (excluding MMDAs)$9,785,0003,951
Total time deposits$28,335,0005,224
Total time and savings deposits$85,593,0004,342
Noninterest-bearing deposits$18,294,0003,824
Interest-bearing deposits$85,593,0004,345
Retail deposits$100,978,0004,196
Estimated insured deposits$93,355,0004,314
IRAs and Keogh plan accounts$13,802,0002,003
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$104,887,0004,377
Deposits held in domestic offices$104,887,0004,375
Individuals, partnerships, and corporations$94,982,0004,363
U.S. Government$01,579
States and political subdivisions in the U.S.$9,905,0003,014
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$38,666,0003,166
Demand deposits$18,026,0003,543
Nontransaction accounts$66,221,0004,570
Money market deposit accounts (MMDAs)$27,199,0002,963
Other savings deposits (excluding MMDAs)$10,173,0003,855
Total time deposits$28,849,0005,252
Total time and savings deposits$86,861,0004,369
Noninterest-bearing deposits$18,026,0003,876
Interest-bearing deposits$86,861,0004,371
Retail deposits$101,993,0004,211
Estimated insured deposits$94,154,0004,343
IRAs and Keogh plan accounts$13,831,0001,993
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$104,901,0004,346
Deposits held in domestic offices$104,901,0004,344
Individuals, partnerships, and corporations$93,480,0004,383
U.S. Government$01,780
States and political subdivisions in the U.S.$11,421,0002,665
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$40,596,0002,944
Demand deposits$18,329,0003,447
Nontransaction accounts$64,305,0004,633
Money market deposit accounts (MMDAs)$25,665,0003,029
Other savings deposits (excluding MMDAs)$9,460,0003,903
Total time deposits$29,180,0005,287
Total time and savings deposits$86,572,0004,328
Noninterest-bearing deposits$18,329,0003,770
Interest-bearing deposits$86,572,0004,362
Retail deposits$102,028,0004,162
Estimated insured deposits$93,184,0004,342
IRAs and Keogh plan accounts$13,972,0001,970
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$107,181,0004,292
Deposits held in domestic offices$107,181,0004,290
Individuals, partnerships, and corporations$96,554,0004,295
U.S. Government$01,652
States and political subdivisions in the U.S.$10,627,0002,694
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$40,188,0002,837
Demand deposits$18,948,0003,168
Nontransaction accounts$66,993,0004,568
Money market deposit accounts (MMDAs)$26,492,0002,956
Other savings deposits (excluding MMDAs)$10,426,0003,677
Total time deposits$30,075,0005,287
Total time and savings deposits$88,233,0004,299
Noninterest-bearing deposits$18,949,0003,538
Interest-bearing deposits$88,232,0004,324
Retail deposits$104,242,0004,093
Estimated insured deposits$94,953,0004,309
IRAs and Keogh plan accounts$14,046,0002,001
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$104,144,0004,390
Deposits held in domestic offices$104,144,0004,388
Individuals, partnerships, and corporations$94,405,0004,362
U.S. Government$01,633
States and political subdivisions in the U.S.$9,739,0002,866
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$37,715,0002,977
Demand deposits$17,355,0003,320
Nontransaction accounts$66,429,0004,644
Money market deposit accounts (MMDAs)$25,799,0002,991
Other savings deposits (excluding MMDAs)$9,800,0003,793
Total time deposits$30,830,0005,303
Total time and savings deposits$86,789,0004,376
Noninterest-bearing deposits$17,355,0003,675
Interest-bearing deposits$86,789,0004,387
Retail deposits$100,908,0004,207
Estimated insured deposits$92,456,0004,385
IRAs and Keogh plan accounts$13,951,0002,004
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$102,454,0004,476
Deposits held in domestic offices$102,454,0004,473
Individuals, partnerships, and corporations$94,499,0004,387
U.S. Government$01,643
States and political subdivisions in the U.S.$7,955,0003,262
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$36,155,0003,094
Demand deposits$16,598,0003,407
Nontransaction accounts$66,299,0004,704
Money market deposit accounts (MMDAs)$25,070,0003,061
Other savings deposits (excluding MMDAs)$9,965,0003,753
Total time deposits$31,264,0005,356
Total time and savings deposits$85,856,0004,461
Noninterest-bearing deposits$16,598,0003,753
Interest-bearing deposits$85,856,0004,482
Retail deposits$99,240,0004,287
Estimated insured deposits$92,777,0004,418
IRAs and Keogh plan accounts$14,173,0001,989
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$107,479,0004,326
Deposits held in domestic offices$107,479,0004,323
Individuals, partnerships, and corporations$96,618,0004,331
U.S. Government$02,902
States and political subdivisions in the U.S.$10,861,0002,683
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$41,291,0002,662
Demand deposits$18,238,0003,121
Nontransaction accounts$66,188,0004,715
Money market deposit accounts (MMDAs)$24,783,0003,019
Other savings deposits (excluding MMDAs)$9,277,0003,798
Total time deposits$32,128,0005,388
Total time and savings deposits$89,241,0004,368
Noninterest-bearing deposits$18,238,0003,521
Interest-bearing deposits$89,241,0004,387
Retail deposits$104,287,0004,113
Estimated insured deposits$95,153,0004,330
IRAs and Keogh plan accounts$14,224,0001,987
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$102,556,0004,492
Deposits held in domestic offices$102,556,0004,489
Individuals, partnerships, and corporations$92,812,0004,475
U.S. Government$03,279
States and political subdivisions in the U.S.$9,744,0002,838
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$36,874,0002,835
Demand deposits$16,569,0003,277
Nontransaction accounts$65,682,0004,810
Money market deposit accounts (MMDAs)$24,057,0003,082
Other savings deposits (excluding MMDAs)$9,435,0003,763
Total time deposits$32,190,0005,473
Total time and savings deposits$85,987,0004,527
Noninterest-bearing deposits$16,569,0003,656
Interest-bearing deposits$85,987,0004,538
Retail deposits$99,342,0004,286
Estimated insured deposits$90,685,0004,437
IRAs and Keogh plan accounts$14,173,0002,021
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$98,857,0004,619
Deposits held in domestic offices$98,857,0004,617
Individuals, partnerships, and corporations$90,467,0004,571
U.S. Government$03,428
States and political subdivisions in the U.S.$8,390,0003,138
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$33,605,0003,105
Demand deposits$14,927,0003,525
Nontransaction accounts$65,252,0004,853
Money market deposit accounts (MMDAs)$23,396,0003,122
Other savings deposits (excluding MMDAs)$9,179,0003,802
Total time deposits$32,677,0005,489
Total time and savings deposits$83,930,0004,611
Noninterest-bearing deposits$14,927,0003,869
Interest-bearing deposits$83,930,0004,622
Retail deposits$95,441,0004,417
Estimated insured deposits$89,374,0004,497
IRAs and Keogh plan accounts$14,157,0002,020
Brokered deposits$225,0003,372
Fully insured brokered deposits$225,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$99,616,0004,665
Deposits held in domestic offices$99,616,0004,663
Individuals, partnerships, and corporations$92,959,0004,541
U.S. Government$03,500
States and political subdivisions in the U.S.$6,657,0003,627
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$32,626,0003,211
Demand deposits$16,131,0003,296
Nontransaction accounts$66,990,0004,854
Money market deposit accounts (MMDAs)$25,605,0002,984
Other savings deposits (excluding MMDAs)$8,657,0003,939
Total time deposits$32,728,0005,553
Total time and savings deposits$83,485,0004,687
Noninterest-bearing deposits$16,131,0003,683
Interest-bearing deposits$83,485,0004,699
Retail deposits$96,448,0004,408
Estimated insured deposits$90,446,0004,501
IRAs and Keogh plan accounts$14,503,0001,983
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,967,0004,600
Deposits held in domestic offices$100,967,0004,599
Individuals, partnerships, and corporations$93,172,0004,530
U.S. Government$03,705
States and political subdivisions in the U.S.$7,795,0003,303
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$33,923,0003,156
Demand deposits$15,991,0003,437
Nontransaction accounts$67,044,0004,830
Money market deposit accounts (MMDAs)$25,650,0002,898
Other savings deposits (excluding MMDAs)$8,337,0003,941
Total time deposits$33,058,0005,554
Total time and savings deposits$84,976,0004,605
Noninterest-bearing deposits$15,991,0003,798
Interest-bearing deposits$84,976,0004,625
Retail deposits$90,698,0004,164
Estimated insured deposits$91,134,0004,466
IRAs and Keogh plan accounts$14,524,0001,981
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,147,0004,629
Deposits held in domestic offices$99,147,0004,627
Individuals, partnerships, and corporations$89,767,0004,621
U.S. Government$03,620
States and political subdivisions in the U.S.$9,380,0002,872
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$32,550,0003,079
Demand deposits$13,616,0003,729
Nontransaction accounts$66,597,0004,893
Money market deposit accounts (MMDAs)$24,068,0002,977
Other savings deposits (excluding MMDAs)$9,180,0003,766
Total time deposits$33,349,0005,605
Total time and savings deposits$85,531,0004,602
Noninterest-bearing deposits$13,616,0004,066
Interest-bearing deposits$85,531,0004,620
Retail deposits$88,852,0004,198
Estimated insured deposits$89,532,0004,498
IRAs and Keogh plan accounts$14,356,0001,987
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$97,246,0004,699
Deposits held in domestic offices$97,246,0004,696
Individuals, partnerships, and corporations$89,151,0004,650
U.S. Government$03,557
States and political subdivisions in the U.S.$8,095,0003,179
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$31,572,0003,207
Demand deposits$14,236,0003,667
Nontransaction accounts$65,674,0004,923
Money market deposit accounts (MMDAs)$23,635,0002,936
Other savings deposits (excluding MMDAs)$8,833,0003,837
Total time deposits$33,206,0005,652
Total time and savings deposits$83,010,0004,692
Noninterest-bearing deposits$14,236,0003,995
Interest-bearing deposits$83,010,0004,705
Retail deposits$87,193,0004,280
Estimated insured deposits$81,677,0004,358
IRAs and Keogh plan accounts$14,189,0001,995
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,226,0004,587
Deposits held in domestic offices$101,226,0004,584
Individuals, partnerships, and corporations$91,859,0004,557
U.S. Government$03,628
States and political subdivisions in the U.S.$9,367,0002,955
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$33,450,0002,974
Demand deposits$14,382,0003,611
Nontransaction accounts$67,776,0004,841
Money market deposit accounts (MMDAs)$24,345,0002,837
Other savings deposits (excluding MMDAs)$8,695,0003,860
Total time deposits$34,736,0005,550
Total time and savings deposits$86,844,0004,553
Noninterest-bearing deposits$14,382,0003,960
Interest-bearing deposits$86,844,0004,566
Retail deposits$90,344,0004,179
Estimated insured deposits$81,478,0004,367
IRAs and Keogh plan accounts$13,928,0001,975
Brokered deposits$55,0003,805
Fully insured brokered deposits$55,0003,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$100,320,0004,539
Deposits held in domestic offices$100,320,0004,536
Individuals, partnerships, and corporations$89,129,0004,585
U.S. Government$03,888
States and political subdivisions in the U.S.$11,191,0002,609
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$35,898,0002,726
Demand deposits$14,796,0003,595
Nontransaction accounts$64,422,0004,901
Money market deposit accounts (MMDAs)$23,279,0002,842
Other savings deposits (excluding MMDAs)$8,255,0003,831
Total time deposits$32,888,0005,647
Total time and savings deposits$85,524,0004,503
Noninterest-bearing deposits$14,796,0003,935
Interest-bearing deposits$85,524,0004,523
Retail deposits$91,367,0004,092
Estimated insured deposits$81,139,0004,329
IRAs and Keogh plan accounts$12,948,0002,003
Brokered deposits$415,0003,598
Fully insured brokered deposits$415,0003,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,709,0004,590
Deposits held in domestic offices$97,709,0004,586
Individuals, partnerships, and corporations$89,924,0004,530
U.S. Government$03,764
States and political subdivisions in the U.S.$7,785,0003,160
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$33,095,0002,888
Demand deposits$16,008,0003,285
Nontransaction accounts$64,614,0004,877
Money market deposit accounts (MMDAs)$23,075,0002,877
Other savings deposits (excluding MMDAs)$9,069,0003,692
Total time deposits$32,470,0005,637
Total time and savings deposits$81,701,0004,616
Noninterest-bearing deposits$16,008,0003,680
Interest-bearing deposits$81,701,0004,629
Retail deposits$88,245,0004,189
Estimated insured deposits$81,111,0004,312
IRAs and Keogh plan accounts$12,657,0002,008
Brokered deposits$54,0003,588
Fully insured brokered deposits$54,0003,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$95,179,0004,665
Deposits held in domestic offices$95,179,0004,661
Individuals, partnerships, and corporations$88,071,0004,611
U.S. Government$03,873
States and political subdivisions in the U.S.$6,957,0003,382
Commercial banks and other depository institutions in U.S.$151,0002,566
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,438,0002,937
Demand deposits$14,986,0003,585
Nontransaction accounts$61,741,0004,980
Money market deposit accounts (MMDAs)$21,413,0003,041
Other savings deposits (excluding MMDAs)$8,621,0003,807
Total time deposits$31,707,0005,705
Total time and savings deposits$80,193,0004,656
Noninterest-bearing deposits$14,986,0003,924
Interest-bearing deposits$80,193,0004,669
Retail deposits$86,391,0004,256
Estimated insured deposits$83,518,0004,225
IRAs and Keogh plan accounts$12,785,0001,991
Brokered deposits$259,0003,257
Fully insured brokered deposits$259,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$91,764,0004,765
Deposits held in domestic offices$91,764,0004,762
Individuals, partnerships, and corporations$85,810,0004,675
U.S. Government$03,876
States and political subdivisions in the U.S.$5,954,0003,679
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$30,757,0003,192
Demand deposits$13,961,0003,744
Nontransaction accounts$61,007,0005,044
Money market deposit accounts (MMDAs)$22,053,0002,982
Other savings deposits (excluding MMDAs)$8,448,0003,805
Total time deposits$30,506,0005,830
Total time and savings deposits$77,803,0004,779
Noninterest-bearing deposits$13,961,0004,074
Interest-bearing deposits$77,803,0004,793
Retail deposits$83,905,0004,332
Estimated insured deposits$77,763,0004,418
IRAs and Keogh plan accounts$12,665,0001,990
Brokered deposits$360,0003,157
Fully insured brokered deposits$360,0002,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,273,0004,521
Deposits held in domestic offices$98,273,0004,519
Individuals, partnerships, and corporations$89,372,0004,534
U.S. Government$04,156
States and political subdivisions in the U.S.$8,901,0002,901
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$38,074,0002,509
Demand deposits$15,534,0003,491
Nontransaction accounts$60,199,0005,037
Money market deposit accounts (MMDAs)$21,851,0002,950
Other savings deposits (excluding MMDAs)$7,975,0003,856
Total time deposits$30,373,0005,791
Total time and savings deposits$82,739,0004,536
Noninterest-bearing deposits$15,534,0003,831
Interest-bearing deposits$82,739,0004,548
Retail deposits$89,945,0004,059
Estimated insured deposits$76,774,0004,376
IRAs and Keogh plan accounts$12,436,0001,996
Brokered deposits$353,0003,136
Fully insured brokered deposits$353,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,059,0004,690
Deposits held in domestic offices$92,059,0004,687
Individuals, partnerships, and corporations$83,891,0004,691
U.S. Government$03,924
States and political subdivisions in the U.S.$8,168,0002,931
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$33,343,0002,862
Demand deposits$15,090,0003,492
Nontransaction accounts$58,716,0005,112
Money market deposit accounts (MMDAs)$20,910,0003,025
Other savings deposits (excluding MMDAs)$8,293,0003,830
Total time deposits$29,514,0005,878
Total time and savings deposits$76,969,0004,715
Noninterest-bearing deposits$15,090,0003,831
Interest-bearing deposits$76,969,0004,733
Retail deposits$84,569,0004,213
Estimated insured deposits$76,504,0004,381
IRAs and Keogh plan accounts$12,521,0001,985
Brokered deposits$252,0003,181
Fully insured brokered deposits$252,0002,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,528,0004,658
Deposits held in domestic offices$92,528,0004,656
Individuals, partnerships, and corporations$85,071,0004,647
U.S. Government$04,057
States and political subdivisions in the U.S.$7,160,0003,182
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,170,0003,138
Demand deposits$15,027,0003,610
Nontransaction accounts$60,358,0005,007
Money market deposit accounts (MMDAs)$19,744,0003,119
Other savings deposits (excluding MMDAs)$8,223,0003,942
Total time deposits$32,391,0005,624
Total time and savings deposits$77,501,0004,701
Noninterest-bearing deposits$15,027,0003,900
Interest-bearing deposits$77,501,0004,712
Retail deposits$84,959,0004,235
Estimated insured deposits$79,163,0004,291
IRAs and Keogh plan accounts$12,089,0002,057
Brokered deposits$3,072,0002,422
Fully insured brokered deposits$3,072,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,759,0004,682
Deposits held in domestic offices$92,759,0004,680
Individuals, partnerships, and corporations$84,495,0004,683
U.S. Government$04,056
States and political subdivisions in the U.S.$8,264,0002,992
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$33,242,0003,120
Demand deposits$14,689,0003,711
Nontransaction accounts$59,517,0005,042
Money market deposit accounts (MMDAs)$21,104,0003,014
Other savings deposits (excluding MMDAs)$8,290,0003,953
Total time deposits$30,122,0005,810
Total time and savings deposits$78,070,0004,679
Noninterest-bearing deposits$14,689,0003,983
Interest-bearing deposits$78,070,0004,691
Retail deposits$84,867,0004,257
Estimated insured deposits$77,134,0004,375
IRAs and Keogh plan accounts$11,527,0002,117
Brokered deposits$432,0003,116
Fully insured brokered deposits$432,0002,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,711,0004,573
Deposits held in domestic offices$94,711,0004,571
Individuals, partnerships, and corporations$85,784,0004,605
U.S. Government$04,273
States and political subdivisions in the U.S.$8,333,0003,006
Commercial banks and other depository institutions in U.S.$594,0001,689
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,867,0002,911
Demand deposits$17,155,0003,317
Nontransaction accounts$58,844,0005,019
Money market deposit accounts (MMDAs)$21,313,0002,917
Other savings deposits (excluding MMDAs)$8,100,0003,988
Total time deposits$29,430,0005,803
Total time and savings deposits$77,556,0004,649
Noninterest-bearing deposits$17,155,0003,636
Interest-bearing deposits$77,556,0004,673
Retail deposits$86,645,0004,103
Estimated insured deposits$77,560,0004,314
IRAs and Keogh plan accounts$11,295,0002,107
Brokered deposits$51,0003,299
Fully insured brokered deposits$51,0003,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,033,0004,378
Deposits held in domestic offices$100,033,0004,374
Individuals, partnerships, and corporations$90,728,0004,384
U.S. Government$04,163
States and political subdivisions in the U.S.$8,711,0002,762
Commercial banks and other depository institutions in U.S.$594,0001,675
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,852,0002,953
Demand deposits$17,385,0003,223
Nontransaction accounts$65,181,0004,675
Money market deposit accounts (MMDAs)$22,995,0002,756
Other savings deposits (excluding MMDAs)$8,350,0003,980
Total time deposits$33,836,0005,388
Total time and savings deposits$82,648,0004,395
Noninterest-bearing deposits$17,635,0003,520
Interest-bearing deposits$82,398,0004,427
Retail deposits$92,376,0003,845
Estimated insured deposits$87,599,0003,904
IRAs and Keogh plan accounts$11,430,0002,076
Brokered deposits$5,018,0002,083
Fully insured brokered deposits$5,018,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$97,765,0004,432
Deposits held in domestic offices$97,765,0004,427
Individuals, partnerships, and corporations$89,360,0004,406
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$7,423,0003,073
Commercial banks and other depository institutions in U.S.$977,0001,458
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,242,0003,161
Demand deposits$16,799,0003,459
Nontransaction accounts$63,523,0004,709
Money market deposit accounts (MMDAs)$21,634,0002,861
Other savings deposits (excluding MMDAs)$8,539,0004,021
Total time deposits$33,350,0005,357
Total time and savings deposits$80,966,0004,445
Noninterest-bearing deposits$16,799,0003,712
Interest-bearing deposits$80,966,0004,472
Retail deposits$90,586,0003,923
Estimated insured deposits$82,517,0004,067
IRAs and Keogh plan accounts$11,435,0002,059
Brokered deposits$4,983,0001,993
Fully insured brokered deposits$4,983,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,123,0004,429
Deposits held in domestic offices$98,123,0004,424
Individuals, partnerships, and corporations$90,544,0004,363
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$7,090,0003,211
Commercial banks and other depository institutions in U.S.$480,0001,857
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,696,0003,292
Demand deposits$15,252,0003,773
Nontransaction accounts$64,427,0004,636
Money market deposit accounts (MMDAs)$24,886,0002,603
Other savings deposits (excluding MMDAs)$9,016,0003,983
Total time deposits$30,525,0005,538
Total time and savings deposits$82,871,0004,372
Noninterest-bearing deposits$15,253,0003,984
Interest-bearing deposits$82,870,0004,388
Retail deposits$90,837,0003,919
Estimated insured deposits$81,936,0004,066
IRAs and Keogh plan accounts$11,419,0002,013
Brokered deposits$2,060,0002,309
Fully insured brokered deposits$2,060,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,860,0004,358
Deposits held in domestic offices$99,860,0004,355
Individuals, partnerships, and corporations$91,416,0004,320
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$8,291,0002,908
Commercial banks and other depository institutions in U.S.$150,0002,390
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,021,0002,907
Demand deposits$17,189,0003,483
Nontransaction accounts$60,839,0004,770
Money market deposit accounts (MMDAs)$21,829,0002,818
Other savings deposits (excluding MMDAs)$9,355,0003,866
Total time deposits$29,655,0005,539
Total time and savings deposits$82,671,0004,340
Noninterest-bearing deposits$17,189,0003,704
Interest-bearing deposits$82,671,0004,365
Retail deposits$92,356,0003,873
Estimated insured deposits$85,076,0003,946
IRAs and Keogh plan accounts$11,606,0001,942
Brokered deposits$600,0002,602
Fully insured brokered deposits$600,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$102,424,0004,212
Deposits held in domestic offices$102,424,0004,207
Individuals, partnerships, and corporations$93,412,0004,196
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$9,004,0002,645
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$40,366,0002,782
Demand deposits$17,319,0003,396
Nontransaction accounts$62,058,0004,685
Money market deposit accounts (MMDAs)$24,282,0002,616
Other savings deposits (excluding MMDAs)$8,912,0004,033
Total time deposits$28,866,0005,587
Total time and savings deposits$85,105,0004,192
Noninterest-bearing deposits$17,319,0003,610
Interest-bearing deposits$85,105,0004,215
Retail deposits$95,310,0003,722
Estimated insured deposits$85,836,0003,878
IRAs and Keogh plan accounts$11,951,0001,899
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$96,497,0004,331
Deposits held in domestic offices$96,497,0004,328
Individuals, partnerships, and corporations$88,301,0004,294
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$8,194,0002,887
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$34,758,0003,248
Demand deposits$14,256,0003,903
Nontransaction accounts$61,739,0004,655
Money market deposit accounts (MMDAs)$23,204,0002,658
Other savings deposits (excluding MMDAs)$9,106,0004,028
Total time deposits$29,429,0005,460
Total time and savings deposits$82,241,0004,244
Noninterest-bearing deposits$14,256,0004,043
Interest-bearing deposits$82,241,0004,272
Retail deposits$89,079,0003,907
Estimated insured deposits$85,027,0003,863
IRAs and Keogh plan accounts$11,642,0001,928
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,498,0004,162
Deposits held in domestic offices$102,498,0004,158
Individuals, partnerships, and corporations$93,189,0004,160
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$9,307,0002,662
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$40,428,0002,816
Demand deposits$19,510,0002,994
Nontransaction accounts$62,070,0004,646
Money market deposit accounts (MMDAs)$23,418,0002,710
Other savings deposits (excluding MMDAs)$9,458,0004,026
Total time deposits$29,194,0005,454
Total time and savings deposits$82,988,0004,246
Noninterest-bearing deposits$19,510,0003,195
Interest-bearing deposits$82,988,0004,279
Retail deposits$95,892,0003,724
Estimated insured deposits$86,220,0003,846
IRAs and Keogh plan accounts$11,628,0001,924
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$98,541,0004,281
Deposits held in domestic offices$98,541,0004,277
Individuals, partnerships, and corporations$87,639,0004,329
U.S. Government$04,510
States and political subdivisions in the U.S.$10,902,0002,303
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$37,533,0003,075
Demand deposits$15,202,0003,720
Nontransaction accounts$61,008,0004,643
Money market deposit accounts (MMDAs)$22,565,0002,779
Other savings deposits (excluding MMDAs)$9,608,0003,959
Total time deposits$28,835,0005,457
Total time and savings deposits$83,339,0004,223
Noninterest-bearing deposits$15,202,0003,863
Interest-bearing deposits$83,339,0004,251
Retail deposits$91,936,0003,846
Estimated insured deposits$89,522,0003,727
IRAs and Keogh plan accounts$11,502,0001,947
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,515,0004,252
Deposits held in domestic offices$97,515,0004,249
Individuals, partnerships, and corporations$87,382,0004,298
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$10,132,0002,396
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$37,589,0002,960
Demand deposits$16,684,0003,347
Nontransaction accounts$59,926,0004,688
Money market deposit accounts (MMDAs)$21,901,0002,844
Other savings deposits (excluding MMDAs)$9,090,0004,104
Total time deposits$28,935,0005,429
Total time and savings deposits$80,831,0004,289
Noninterest-bearing deposits$16,684,0003,501
Interest-bearing deposits$80,831,0004,322
Retail deposits$90,832,0003,845
Estimated insured deposits$85,133,0003,839
IRAs and Keogh plan accounts$11,525,0001,952
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,693,0004,514
Deposits held in domestic offices$89,693,0004,511
Individuals, partnerships, and corporations$82,540,0004,471
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$7,148,0003,112
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$30,358,0003,641
Demand deposits$13,448,0003,923
Nontransaction accounts$59,335,0004,712
Money market deposit accounts (MMDAs)$20,842,0002,915
Other savings deposits (excluding MMDAs)$8,914,0004,177
Total time deposits$29,579,0005,398
Total time and savings deposits$76,245,0004,467
Noninterest-bearing deposits$13,448,0004,046
Interest-bearing deposits$76,245,0004,502
Retail deposits$82,842,0004,135
Estimated insured deposits$81,388,0003,992
IRAs and Keogh plan accounts$11,647,0001,961
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,755,0004,554
Deposits held in domestic offices$88,755,0004,550
Individuals, partnerships, and corporations$82,036,0004,474
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$6,712,0003,270
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,203,0003,865
Demand deposits$11,604,0004,302
Nontransaction accounts$60,552,0004,653
Money market deposit accounts (MMDAs)$21,830,0002,814
Other savings deposits (excluding MMDAs)$8,792,0004,199
Total time deposits$29,930,0005,419
Total time and savings deposits$77,151,0004,437
Noninterest-bearing deposits$11,604,0004,399
Interest-bearing deposits$77,151,0004,476
Retail deposits$82,113,0004,193
Estimated insured deposits$80,220,0004,053
IRAs and Keogh plan accounts$11,728,0001,936
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,944,0004,338
Deposits held in domestic offices$93,944,0004,335
Individuals, partnerships, and corporations$86,722,0004,256
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$7,186,0003,107
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$35,283,0002,856
Demand deposits$16,533,0003,132
Nontransaction accounts$58,661,0004,144
Money market deposit accounts (MMDAs)$20,733,0002,588
Other savings deposits (excluding MMDAs)$8,446,0003,692
Total time deposits$29,482,0004,796
Total time and savings deposits$77,411,0004,432
Noninterest-bearing deposits$16,533,0003,457
Interest-bearing deposits$77,411,0004,439
Retail deposits$87,669,0003,955
Estimated insured deposits$85,752,0003,850
IRAs and Keogh plan accounts$11,491,0001,994
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$92,660,0004,366
Deposits held in domestic offices$92,660,0004,363
Individuals, partnerships, and corporations$84,352,0004,366
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$8,299,0002,690
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$32,791,0002,974
Demand deposits$14,410,0003,409
Nontransaction accounts$59,869,0004,096
Money market deposit accounts (MMDAs)$19,954,0002,661
Other savings deposits (excluding MMDAs)$8,835,0003,589
Total time deposits$31,080,0004,680
Total time and savings deposits$78,250,0004,370
Noninterest-bearing deposits$14,410,0003,741
Interest-bearing deposits$78,250,0004,379
Retail deposits$84,861,0004,035
Estimated insured deposits$77,416,0004,181
IRAs and Keogh plan accounts$11,458,0002,034
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,594,0004,532
Deposits held in domestic offices$88,594,0004,530
Individuals, partnerships, and corporations$81,902,0004,456
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,690,0003,123
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$28,370,0003,381
Demand deposits$12,565,0003,760
Nontransaction accounts$60,224,0004,070
Money market deposit accounts (MMDAs)$19,677,0002,620
Other savings deposits (excluding MMDAs)$8,504,0003,638
Total time deposits$32,043,0004,629
Total time and savings deposits$76,029,0004,471
Noninterest-bearing deposits$12,565,0004,098
Interest-bearing deposits$76,029,0004,488
Retail deposits$80,075,0004,253
Estimated insured deposits$76,763,0004,231
IRAs and Keogh plan accounts$11,274,0002,071
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,799,0004,647
Deposits held in domestic offices$84,799,0004,644
Individuals, partnerships, and corporations$79,449,0004,520
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,347,0003,659
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$26,597,0003,517
Demand deposits$12,461,0003,672
Nontransaction accounts$58,202,0004,161
Money market deposit accounts (MMDAs)$19,526,0002,608
Other savings deposits (excluding MMDAs)$8,033,0003,703
Total time deposits$30,643,0004,774
Total time and savings deposits$72,338,0004,644
Noninterest-bearing deposits$12,461,0003,981
Interest-bearing deposits$72,338,0004,659
Retail deposits$77,516,0004,321
Estimated insured deposits$74,573,0004,294
IRAs and Keogh plan accounts$10,816,0002,136
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,702,0004,481
Deposits held in domestic offices$87,702,0004,476
Individuals, partnerships, and corporations$80,422,0004,429
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$7,269,0002,977
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$28,999,0003,213
Demand deposits$14,763,0003,223
Nontransaction accounts$58,703,0004,068
Money market deposit accounts (MMDAs)$19,938,0002,468
Other savings deposits (excluding MMDAs)$7,926,0003,607
Total time deposits$30,839,0004,731
Total time and savings deposits$72,939,0004,555
Noninterest-bearing deposits$14,763,0003,516
Interest-bearing deposits$72,939,0004,573
Retail deposits$80,377,0004,124
Estimated insured deposits$72,551,0004,342
IRAs and Keogh plan accounts$10,558,0002,147
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,479,0004,610
Deposits held in domestic offices$81,479,0004,605
Individuals, partnerships, and corporations$75,105,0004,561
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$6,358,0003,103
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$25,460,0003,479
Demand deposits$12,461,0003,586
Nontransaction accounts$56,019,0004,124
Money market deposit accounts (MMDAs)$17,673,0002,487
Other savings deposits (excluding MMDAs)$7,355,0003,528
Total time deposits$30,991,0004,766
Total time and savings deposits$69,018,0004,612
Noninterest-bearing deposits$12,461,0003,859
Interest-bearing deposits$69,018,0004,636
Retail deposits$75,319,0004,249
Estimated insured deposits$70,803,0004,374
IRAs and Keogh plan accounts$8,492,0002,534
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$77,368,0004,678
Deposits held in domestic offices$77,368,0004,672
Individuals, partnerships, and corporations$72,180,0004,574
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$5,175,0003,555
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$26,885,0003,143
Demand deposits$16,028,0002,759
Nontransaction accounts$50,483,0004,349
Money market deposit accounts (MMDAs)$14,398,0002,555
Other savings deposits (excluding MMDAs)$6,420,0003,646
Total time deposits$29,665,0004,894
Total time and savings deposits$61,340,0004,892
Noninterest-bearing deposits$16,028,0002,990
Interest-bearing deposits$61,340,0004,941
Retail deposits$69,879,0004,386
Estimated insured deposits$63,511,0004,694
IRAs and Keogh plan accounts$7,703,0002,699
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,165,0004,968
Deposits held in domestic offices$71,165,0004,964
Individuals, partnerships, and corporations$65,467,0004,953
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$5,686,0003,196
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$24,531,0003,461
Demand deposits$12,850,0003,317
Nontransaction accounts$46,634,0004,563
Money market deposit accounts (MMDAs)$13,679,0002,689
Other savings deposits (excluding MMDAs)$6,404,0003,913
Total time deposits$26,551,0005,149
Total time and savings deposits$58,315,0005,088
Noninterest-bearing deposits$12,850,0003,524
Interest-bearing deposits$58,315,0005,125
Retail deposits$68,362,0004,507
Estimated insured deposits$63,837,0004,748
IRAs and Keogh plan accounts$7,578,0002,824
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$68,889,0005,123
Deposits held in domestic offices$68,889,0005,119
Individuals, partnerships, and corporations$64,572,0005,044
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$4,299,0003,777
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$21,855,0003,885
Demand deposits$11,249,0003,805
Nontransaction accounts$47,034,0004,505
Money market deposit accounts (MMDAs)$15,343,0002,356
Other savings deposits (excluding MMDAs)$6,129,0004,141
Total time deposits$25,562,0005,309
Total time and savings deposits$57,640,0005,141
Noninterest-bearing deposits$11,249,0004,032
Interest-bearing deposits$57,640,0005,178
Retail deposits$66,814,0004,626
Estimated insured deposits$61,035,0004,975
IRAs and Keogh plan accounts$6,913,0003,114
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$65,642,0005,304
Deposits held in domestic offices$65,642,0005,300
Individuals, partnerships, and corporations$60,877,0005,252
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$4,757,0003,583
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$20,581,0004,031
Demand deposits$10,928,0003,799
Nontransaction accounts$45,061,0004,637
Money market deposit accounts (MMDAs)$12,237,0002,665
Other savings deposits (excluding MMDAs)$5,832,0004,362
Total time deposits$26,992,0005,183
Total time and savings deposits$54,714,0005,358
Noninterest-bearing deposits$10,928,0004,023
Interest-bearing deposits$54,714,0005,412
Retail deposits$60,678,0005,026
Estimated insured deposits$56,084,0005,304
IRAs and Keogh plan accounts$6,543,0003,387
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,063,0005,681
Deposits held in domestic offices$62,063,0005,674
Individuals, partnerships, and corporations$58,425,0005,568
U.S. Government$125,0002,754
States and political subdivisions in the U.S.$3,513,0004,376
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$17,647,0004,674
Demand deposits$9,760,0004,289
Nontransaction accounts$44,416,0004,784
Money market deposit accounts (MMDAs)$12,730,0002,649
Other savings deposits (excluding MMDAs)$6,593,0004,316
Total time deposits$25,093,0005,514
Total time and savings deposits$52,303,0005,704
Noninterest-bearing deposits$9,760,0004,517
Interest-bearing deposits$52,303,0005,768
Retail deposits$58,382,0005,377
Estimated insured deposits$54,754,0005,604
IRAs and Keogh plan accounts$6,608,0003,556
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,781,0006,106
Deposits held in domestic offices$57,781,0006,099
Individuals, partnerships, and corporations$54,061,0005,999
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$3,707,0004,205
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$16,277,0005,033
Demand deposits$8,571,0004,749
Nontransaction accounts$41,504,0005,069
Money market deposit accounts (MMDAs)$12,114,0002,760
Other savings deposits (excluding MMDAs)$12,699,0002,786
Total time deposits$16,691,0007,088
Total time and savings deposits$49,210,0006,044
Noninterest-bearing deposits$8,571,0005,000
Interest-bearing deposits$49,210,0006,128
Retail deposits$55,551,0005,731
Estimated insured deposits$51,978,0006,026
IRAs and Keogh plan accounts$6,174,0003,887
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$55,603,0006,298
Deposits held in domestic offices$55,603,0006,292
Individuals, partnerships, and corporations$52,951,0006,139
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,627,0005,198
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$17,297,0004,961
Demand deposits$8,173,0004,975
Nontransaction accounts$38,306,0005,287
Money market deposit accounts (MMDAs)$10,603,0003,354
Other savings deposits (excluding MMDAs)$12,532,0003,097
Total time deposits$15,171,0007,144
Total time and savings deposits$47,430,0006,262
Noninterest-bearing deposits$8,173,0005,212
Interest-bearing deposits$47,430,0006,330
Retail deposits$54,207,0005,924
Estimated insured deposits$50,483,0006,176
IRAs and Keogh plan accounts$5,668,0004,075
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,429,0006,537
Deposits held in domestic offices$55,429,0006,530
Individuals, partnerships, and corporations$52,859,0006,309
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$2,558,0005,221
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$15,201,0005,562
Demand deposits$7,042,0005,504
Nontransaction accounts$40,228,0005,193
Money market deposit accounts (MMDAs)$11,260,0003,495
Other savings deposits (excluding MMDAs)$12,264,0003,364
Total time deposits$16,704,0006,789
Total time and savings deposits$48,387,0006,357
Noninterest-bearing deposits$7,042,0005,801
Interest-bearing deposits$48,387,0006,492
Retail deposits$54,018,0006,187
Estimated insured deposits$51,132,0006,377
IRAs and Keogh plan accounts$5,464,0004,399
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,853,0006,545
Deposits held in domestic offices$56,853,0006,535
Individuals, partnerships, and corporations$54,117,0006,481
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$2,691,0004,890
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$15,337,0005,403
Demand deposits$6,849,0005,517
Nontransaction accounts$41,516,0005,098
Money market deposit accounts (MMDAs)$11,302,0003,586
Other savings deposits (excluding MMDAs)$10,605,0003,542
Total time deposits$19,609,0006,287
Total time and savings deposits$50,004,0006,493
Noninterest-bearing deposits$6,849,0005,901
Interest-bearing deposits$50,003,0006,484
Retail deposits$54,822,0006,244
Estimated insured deposits$51,041,0006,573
IRAs and Keogh plan accounts$5,261,0004,784
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA