Home > Lake Community Bank > Total Deposits

Lake Community Bank, Total Deposits

2023-12-31Rank
Total deposits$114,811,0003,533
Deposits held in domestic offices$114,811,0003,533
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$62,020,0002,970
Demand deposits$36,070,0002,993
Nontransaction accounts$52,792,0003,694
Money market deposit accounts (MMDAs)$29,639,0002,429
Other savings deposits (excluding MMDAs)$10,598,0003,508
Total time deposits$12,555,0004,061
Total time and savings deposits$78,742,0003,507
Noninterest-bearing deposits$36,543,0002,951
Interest-bearing deposits$78,268,0003,550
Retail deposits$113,749,0003,353
Estimated insured deposits$92,267,0003,433
IRAs and Keogh plan accounts$2,388,0003,327
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$125,302,0003,416
Deposits held in domestic offices$125,302,0003,416
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$64,172,0002,933
Demand deposits$37,137,0002,990
Nontransaction accounts$61,131,0003,524
Money market deposit accounts (MMDAs)$36,544,0002,238
Other savings deposits (excluding MMDAs)$11,404,0003,495
Total time deposits$13,182,0004,035
Total time and savings deposits$88,166,0003,375
Noninterest-bearing deposits$37,499,0002,950
Interest-bearing deposits$87,803,0003,437
Retail deposits$124,492,0003,221
Estimated insured deposits$96,238,0003,379
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$127,171,0003,407
Deposits held in domestic offices$127,171,0003,407
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$66,347,0002,925
Demand deposits$39,300,0002,923
Nontransaction accounts$60,825,0003,525
Money market deposit accounts (MMDAs)$37,805,0002,222
Other savings deposits (excluding MMDAs)$11,364,0003,562
Total time deposits$11,656,0004,074
Total time and savings deposits$87,872,0003,384
Noninterest-bearing deposits$39,690,0002,903
Interest-bearing deposits$87,481,0003,436
Retail deposits$126,361,0003,232
Estimated insured deposits$95,145,0003,406
IRAs and Keogh plan accounts$2,479,0003,352
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$134,168,0003,357
Deposits held in domestic offices$134,168,0003,357
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$72,453,0002,881
Demand deposits$41,662,0002,929
Nontransaction accounts$61,716,0003,547
Money market deposit accounts (MMDAs)$38,793,0002,280
Other savings deposits (excluding MMDAs)$11,127,0003,669
Total time deposits$11,796,0004,071
Total time and savings deposits$92,507,0003,372
Noninterest-bearing deposits$42,192,0002,892
Interest-bearing deposits$91,976,0003,430
Retail deposits$133,195,0003,245
Estimated insured deposits$97,280,0003,405
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$141,145,0003,316
Deposits held in domestic offices$141,145,0003,316
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$78,553,0002,814
Demand deposits$52,109,0002,664
Nontransaction accounts$62,592,0003,536
Money market deposit accounts (MMDAs)$37,981,0002,355
Other savings deposits (excluding MMDAs)$11,985,0003,654
Total time deposits$12,626,0004,007
Total time and savings deposits$89,036,0003,424
Noninterest-bearing deposits$52,525,0002,660
Interest-bearing deposits$88,620,0003,485
Retail deposits$139,597,0003,226
Estimated insured deposits$103,329,0003,341
IRAs and Keogh plan accounts$2,383,0003,482
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$140,132,0003,353
Deposits held in domestic offices$140,132,0003,353
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$71,552,0002,980
Demand deposits$45,924,0002,890
Nontransaction accounts$68,580,0003,454
Money market deposit accounts (MMDAs)$42,572,0002,316
Other savings deposits (excluding MMDAs)$12,340,0003,701
Total time deposits$13,668,0003,964
Total time and savings deposits$94,208,0003,387
Noninterest-bearing deposits$46,694,0002,866
Interest-bearing deposits$93,438,0003,451
Retail deposits$138,299,0003,270
Estimated insured deposits$105,486,0003,346
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$142,526,0003,390
Deposits held in domestic offices$142,526,0003,390
Individuals, partnerships, and corporations$139,814,0003,227
U.S. Government$0821
States and political subdivisions in the U.S.$2,712,0003,933
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$73,962,0002,952
Demand deposits$48,914,0002,812
Nontransaction accounts$68,564,0003,524
Money market deposit accounts (MMDAs)$41,452,0002,385
Other savings deposits (excluding MMDAs)$12,699,0003,730
Total time deposits$14,414,0003,983
Total time and savings deposits$93,612,0003,460
Noninterest-bearing deposits$49,585,0002,806
Interest-bearing deposits$92,941,0003,521
Retail deposits$140,701,0003,312
Estimated insured deposits$102,571,0003,447
IRAs and Keogh plan accounts$2,443,0003,585
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$134,858,0003,478
Deposits held in domestic offices$134,858,0003,478
Individuals, partnerships, and corporations$132,879,0003,319
U.S. Government$0814
States and political subdivisions in the U.S.$1,979,0004,062
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$69,265,0003,035
Demand deposits$43,676,0002,948
Nontransaction accounts$65,593,0003,603
Money market deposit accounts (MMDAs)$38,991,0002,469
Other savings deposits (excluding MMDAs)$11,674,0003,823
Total time deposits$14,928,0003,995
Total time and savings deposits$91,182,0003,502
Noninterest-bearing deposits$44,303,0002,949
Interest-bearing deposits$90,555,0003,565
Retail deposits$132,678,0003,405
Estimated insured deposits$103,185,0003,455
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,0001,553
Fully insured brokered deposits$5,0001,383
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$132,234,0003,494
Deposits held in domestic offices$132,234,0003,494
Individuals, partnerships, and corporations$129,652,0003,333
U.S. Government$0909
States and political subdivisions in the U.S.$2,582,0003,986
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,741,0002,978
Demand deposits$45,139,0002,863
Nontransaction accounts$61,493,0003,677
Money market deposit accounts (MMDAs)$34,292,0002,559
Other savings deposits (excluding MMDAs)$12,276,0003,751
Total time deposits$14,925,0004,051
Total time and savings deposits$87,095,0003,556
Noninterest-bearing deposits$45,379,0002,892
Interest-bearing deposits$86,855,0003,617
Retail deposits$130,087,0003,410
Estimated insured deposits$101,875,0003,463
IRAs and Keogh plan accounts$2,313,0003,711
Brokered deposits$5,0001,578
Fully insured brokered deposits$5,0001,395
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$130,090,0003,529
Deposits held in domestic offices$130,090,0003,529
Individuals, partnerships, and corporations$128,204,0003,364
U.S. Government$0842
States and political subdivisions in the U.S.$1,886,0004,159
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$63,238,0003,112
Demand deposits$40,649,0002,976
Nontransaction accounts$66,852,0003,589
Money market deposit accounts (MMDAs)$40,598,0002,388
Other savings deposits (excluding MMDAs)$11,129,0003,867
Total time deposits$15,125,0004,114
Total time and savings deposits$89,441,0003,543
Noninterest-bearing deposits$41,223,0003,024
Interest-bearing deposits$88,867,0003,595
Retail deposits$127,948,0003,442
Estimated insured deposits$99,507,0003,531
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,0001,658
Fully insured brokered deposits$5,0001,468
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$129,701,0003,542
Deposits held in domestic offices$129,701,0003,542
Individuals, partnerships, and corporations$128,152,0003,357
U.S. Government$0841
States and political subdivisions in the U.S.$1,549,0004,246
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$62,691,0003,118
Demand deposits$40,373,0002,961
Nontransaction accounts$67,010,0003,590
Money market deposit accounts (MMDAs)$36,206,0002,472
Other savings deposits (excluding MMDAs)$10,981,0003,880
Total time deposits$19,823,0003,872
Total time and savings deposits$89,328,0003,556
Noninterest-bearing deposits$40,637,0003,017
Interest-bearing deposits$89,064,0003,608
Retail deposits$123,417,0003,490
Estimated insured deposits$100,244,0003,527
IRAs and Keogh plan accounts$2,406,0003,764
Brokered deposits$5,0001,671
Fully insured brokered deposits$5,0001,504
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$129,255,0003,549
Deposits held in domestic offices$129,255,0003,549
Individuals, partnerships, and corporations$128,020,0003,357
U.S. Government$0837
States and political subdivisions in the U.S.$1,235,0004,322
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$62,193,0003,119
Demand deposits$39,578,0002,992
Nontransaction accounts$67,062,0003,577
Money market deposit accounts (MMDAs)$35,323,0002,484
Other savings deposits (excluding MMDAs)$11,054,0003,852
Total time deposits$20,683,0003,864
Total time and savings deposits$89,677,0003,556
Noninterest-bearing deposits$40,154,0003,027
Interest-bearing deposits$89,101,0003,617
Retail deposits$122,977,0003,500
Estimated insured deposits$99,080,0003,558
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,656,0001,473
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$119,355,0003,592
Deposits held in domestic offices$119,355,0003,592
Individuals, partnerships, and corporations$117,637,0003,404
U.S. Government$0909
States and political subdivisions in the U.S.$1,717,0004,227
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$56,981,0003,110
Demand deposits$34,738,0003,046
Nontransaction accounts$62,373,0003,636
Money market deposit accounts (MMDAs)$31,057,0002,529
Other savings deposits (excluding MMDAs)$10,267,0003,830
Total time deposits$21,049,0003,874
Total time and savings deposits$84,616,0003,598
Noninterest-bearing deposits$35,196,0003,098
Interest-bearing deposits$84,159,0003,643
Retail deposits$112,841,0003,540
Estimated insured deposits$96,720,0003,504
IRAs and Keogh plan accounts$2,661,0003,678
Brokered deposits$5,0001,804
Fully insured brokered deposits$5,0001,614
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$117,299,0003,568
Deposits held in domestic offices$117,299,0003,568
Individuals, partnerships, and corporations$115,896,0003,378
U.S. Government$0867
States and political subdivisions in the U.S.$1,403,0004,317
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$54,654,0003,057
Demand deposits$34,237,0002,952
Nontransaction accounts$62,645,0003,613
Money market deposit accounts (MMDAs)$30,409,0002,512
Other savings deposits (excluding MMDAs)$10,638,0003,777
Total time deposits$21,597,0003,879
Total time and savings deposits$83,062,0003,584
Noninterest-bearing deposits$34,703,0003,032
Interest-bearing deposits$82,596,0003,647
Retail deposits$110,490,0003,534
Estimated insured deposits$96,352,0003,497
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$114,624,0003,606
Deposits held in domestic offices$114,624,0003,606
Individuals, partnerships, and corporations$113,324,0003,398
U.S. Government$0863
States and political subdivisions in the U.S.$1,300,0004,367
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$51,318,0003,151
Demand deposits$32,032,0003,040
Nontransaction accounts$63,306,0003,595
Money market deposit accounts (MMDAs)$30,048,0002,499
Other savings deposits (excluding MMDAs)$11,155,0003,690
Total time deposits$22,102,0003,882
Total time and savings deposits$82,592,0003,601
Noninterest-bearing deposits$33,135,0003,093
Interest-bearing deposits$81,489,0003,661
Retail deposits$107,637,0003,567
Estimated insured deposits$95,974,0003,501
IRAs and Keogh plan accounts$2,746,0003,698
Brokered deposits$5,0001,904
Fully insured brokered deposits$5,0001,703
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$102,152,0003,691
Deposits held in domestic offices$102,152,0003,691
Individuals, partnerships, and corporations$100,831,0003,461
U.S. Government$0886
States and political subdivisions in the U.S.$1,321,0004,388
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$41,961,0003,210
Demand deposits$24,763,0003,108
Nontransaction accounts$60,191,0003,655
Money market deposit accounts (MMDAs)$27,517,0002,502
Other savings deposits (excluding MMDAs)$9,628,0003,790
Total time deposits$23,045,0003,891
Total time and savings deposits$77,389,0003,657
Noninterest-bearing deposits$25,041,0003,198
Interest-bearing deposits$77,111,0003,699
Retail deposits$94,788,0003,642
Estimated insured deposits$87,465,0003,580
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,0001,958
Fully insured brokered deposits$5,0001,728
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$104,277,0003,667
Deposits held in domestic offices$104,277,0003,667
Individuals, partnerships, and corporations$101,862,0003,468
U.S. Government$01,019
States and political subdivisions in the U.S.$2,415,0004,193
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$43,619,0003,147
Demand deposits$26,171,0003,046
Nontransaction accounts$60,658,0003,665
Money market deposit accounts (MMDAs)$27,538,0002,483
Other savings deposits (excluding MMDAs)$9,770,0003,776
Total time deposits$23,351,0003,945
Total time and savings deposits$78,106,0003,672
Noninterest-bearing deposits$26,451,0003,159
Interest-bearing deposits$77,826,0003,710
Retail deposits$96,909,0003,627
Estimated insured deposits$87,667,0003,581
IRAs and Keogh plan accounts$2,844,0003,733
Brokered deposits$5,0001,998
Fully insured brokered deposits$5,0001,773
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$103,299,0003,694
Deposits held in domestic offices$103,299,0003,693
Individuals, partnerships, and corporations$101,869,0003,496
U.S. Government$0965
States and political subdivisions in the U.S.$1,430,0004,450
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$42,625,0003,193
Demand deposits$26,705,0002,988
Nontransaction accounts$60,674,0003,700
Money market deposit accounts (MMDAs)$27,109,0002,524
Other savings deposits (excluding MMDAs)$10,374,0003,713
Total time deposits$23,190,0003,990
Total time and savings deposits$76,594,0003,713
Noninterest-bearing deposits$27,030,0003,119
Interest-bearing deposits$76,269,0003,750
Retail deposits$95,916,0003,655
Estimated insured deposits$87,185,0003,618
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,0002,094
Fully insured brokered deposits$5,0001,828
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$100,653,0003,770
Deposits held in domestic offices$100,653,0003,769
Individuals, partnerships, and corporations$99,606,0003,529
U.S. Government$0960
States and political subdivisions in the U.S.$1,047,0004,564
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$39,954,0003,310
Demand deposits$24,460,0003,136
Nontransaction accounts$60,699,0003,726
Money market deposit accounts (MMDAs)$28,324,0002,469
Other savings deposits (excluding MMDAs)$9,809,0003,797
Total time deposits$22,565,0004,041
Total time and savings deposits$76,193,0003,749
Noninterest-bearing deposits$39,954,0002,471
Interest-bearing deposits$60,699,0004,131
Retail deposits$93,747,0003,712
Estimated insured deposits$84,694,0003,684
IRAs and Keogh plan accounts$2,812,0003,855
Brokered deposits$5,0002,132
Fully insured brokered deposits$5,0001,882
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$104,905,0003,733
Deposits held in domestic offices$104,905,0003,732
Individuals, partnerships, and corporations$102,415,0003,529
U.S. Government$0998
States and political subdivisions in the U.S.$2,490,0004,294
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$43,716,0003,176
Demand deposits$24,555,0003,167
Nontransaction accounts$61,189,0003,738
Money market deposit accounts (MMDAs)$27,846,0002,543
Other savings deposits (excluding MMDAs)$10,803,0003,718
Total time deposits$22,540,0004,074
Total time and savings deposits$80,350,0003,707
Noninterest-bearing deposits$61,189,0001,823
Interest-bearing deposits$43,716,0004,589
Retail deposits$97,982,0003,690
Estimated insured deposits$87,056,0003,686
IRAs and Keogh plan accounts$3,023,0003,800
Brokered deposits$5,0002,187
Fully insured brokered deposits$5,0001,929
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$103,323,0003,756
Deposits held in domestic offices$103,323,0003,755
Individuals, partnerships, and corporations$100,961,0003,560
U.S. Government$01,108
States and political subdivisions in the U.S.$2,362,0004,351
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$43,315,0003,238
Demand deposits$24,312,0003,229
Nontransaction accounts$60,008,0003,771
Money market deposit accounts (MMDAs)$28,319,0002,531
Other savings deposits (excluding MMDAs)$9,849,0003,847
Total time deposits$21,840,0004,140
Total time and savings deposits$79,011,0003,729
Noninterest-bearing deposits$43,315,0002,355
Interest-bearing deposits$60,008,0004,225
Retail deposits$97,229,0003,712
Estimated insured deposits$87,579,0003,673
IRAs and Keogh plan accounts$2,970,0003,861
Brokered deposits$5,0002,200
Fully insured brokered deposits$5,0001,950
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$105,617,0003,737
Deposits held in domestic offices$105,617,0003,736
Individuals, partnerships, and corporations$102,721,0003,544
U.S. Government$01,011
States and political subdivisions in the U.S.$2,896,0004,253
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$44,184,0003,152
Demand deposits$25,036,0003,143
Nontransaction accounts$61,433,0003,757
Money market deposit accounts (MMDAs)$28,714,0002,536
Other savings deposits (excluding MMDAs)$10,423,0003,807
Total time deposits$22,296,0004,145
Total time and savings deposits$80,581,0003,707
Noninterest-bearing deposits$44,184,0002,329
Interest-bearing deposits$61,433,0004,208
Retail deposits$99,525,0003,691
Estimated insured deposits$87,026,0003,715
IRAs and Keogh plan accounts$3,093,0003,881
Brokered deposits$5,0002,198
Fully insured brokered deposits$5,0001,953
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,934,0003,790
Deposits held in domestic offices$103,934,0003,789
Individuals, partnerships, and corporations$100,170,0003,626
U.S. Government$01,101
States and political subdivisions in the U.S.$3,764,0004,118
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$43,392,0003,232
Demand deposits$25,709,0003,119
Nontransaction accounts$60,542,0003,812
Money market deposit accounts (MMDAs)$32,305,0002,397
Other savings deposits (excluding MMDAs)$9,154,0004,067
Total time deposits$19,083,0004,375
Total time and savings deposits$78,225,0003,801
Noninterest-bearing deposits$43,392,0002,353
Interest-bearing deposits$60,542,0004,262
Retail deposits$101,195,0003,702
Estimated insured deposits$87,206,0003,740
IRAs and Keogh plan accounts$3,170,0003,887
Brokered deposits$5,0002,212
Fully insured brokered deposits$5,0001,993
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,939,0003,812
Deposits held in domestic offices$105,939,0003,811
Individuals, partnerships, and corporations$103,487,0003,621
U.S. Government$01,097
States and political subdivisions in the U.S.$2,452,0004,417
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$43,351,0003,267
Demand deposits$24,952,0003,187
Nontransaction accounts$62,588,0003,820
Money market deposit accounts (MMDAs)$33,849,0002,390
Other savings deposits (excluding MMDAs)$9,068,0004,090
Total time deposits$19,670,0004,396
Total time and savings deposits$80,987,0003,783
Noninterest-bearing deposits$43,351,0002,360
Interest-bearing deposits$62,588,0004,277
Retail deposits$103,213,0003,696
Estimated insured deposits$88,702,0003,751
IRAs and Keogh plan accounts$3,238,0003,905
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$106,962,0003,810
Deposits held in domestic offices$106,962,0003,809
Individuals, partnerships, and corporations$103,827,0003,631
U.S. Government$01,191
States and political subdivisions in the U.S.$3,135,0004,299
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$45,518,0003,176
Demand deposits$26,303,0003,109
Nontransaction accounts$61,444,0003,866
Money market deposit accounts (MMDAs)$32,209,0002,455
Other savings deposits (excluding MMDAs)$9,138,0004,091
Total time deposits$20,097,0004,426
Total time and savings deposits$80,659,0003,815
Noninterest-bearing deposits$45,518,0002,324
Interest-bearing deposits$61,444,0004,346
Retail deposits$104,245,0003,703
Estimated insured deposits$88,923,0003,773
IRAs and Keogh plan accounts$3,288,0003,954
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$108,520,0003,802
Deposits held in domestic offices$108,520,0003,801
Individuals, partnerships, and corporations$103,963,0003,643
U.S. Government$01,147
States and political subdivisions in the U.S.$4,557,0004,005
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,360,0003,111
Demand deposits$27,799,0002,951
Nontransaction accounts$63,160,0003,863
Money market deposit accounts (MMDAs)$34,134,0002,419
Other savings deposits (excluding MMDAs)$8,847,0004,185
Total time deposits$20,179,0004,489
Total time and savings deposits$80,721,0003,844
Noninterest-bearing deposits$45,360,0002,297
Interest-bearing deposits$63,160,0004,338
Retail deposits$105,799,0003,687
Estimated insured deposits$88,980,0003,788
IRAs and Keogh plan accounts$3,584,0003,880
Brokered deposits$5,0002,529
Fully insured brokered deposits$5,0002,346
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$102,414,0003,932
Deposits held in domestic offices$102,414,0003,931
Individuals, partnerships, and corporations$100,911,0003,720
U.S. Government$01,163
States and political subdivisions in the U.S.$1,503,0004,769
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$41,159,0003,345
Demand deposits$24,311,0003,231
Nontransaction accounts$61,255,0003,947
Money market deposit accounts (MMDAs)$33,133,0002,453
Other savings deposits (excluding MMDAs)$8,641,0004,243
Total time deposits$19,482,0004,575
Total time and savings deposits$78,103,0003,954
Noninterest-bearing deposits$41,159,0002,437
Interest-bearing deposits$61,255,0004,423
Retail deposits$100,086,0003,812
Estimated insured deposits$87,128,0003,856
IRAs and Keogh plan accounts$3,588,0003,908
Brokered deposits$17,0002,523
Fully insured brokered deposits$17,0002,330
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$107,961,0003,874
Deposits held in domestic offices$107,961,0003,873
Individuals, partnerships, and corporations$106,417,0003,645
U.S. Government$01,186
States and political subdivisions in the U.S.$1,544,0004,804
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,063,0003,233
Demand deposits$26,243,0003,095
Nontransaction accounts$63,898,0003,916
Money market deposit accounts (MMDAs)$35,184,0002,408
Other savings deposits (excluding MMDAs)$8,947,0004,218
Total time deposits$19,767,0004,597
Total time and savings deposits$81,718,0003,902
Noninterest-bearing deposits$44,063,0002,348
Interest-bearing deposits$63,898,0004,397
Retail deposits$105,633,0003,735
Estimated insured deposits$89,022,0003,855
IRAs and Keogh plan accounts$3,701,0003,898
Brokered deposits$24,0002,499
Fully insured brokered deposits$24,0002,303
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$103,958,0003,953
Deposits held in domestic offices$103,958,0003,952
Individuals, partnerships, and corporations$102,037,0003,741
U.S. Government$01,254
States and political subdivisions in the U.S.$1,922,0004,744
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$42,194,0003,314
Demand deposits$25,184,0003,178
Nontransaction accounts$61,765,0003,970
Money market deposit accounts (MMDAs)$32,696,0002,498
Other savings deposits (excluding MMDAs)$8,957,0004,183
Total time deposits$20,111,0004,618
Total time and savings deposits$78,775,0003,981
Noninterest-bearing deposits$42,193,0002,415
Interest-bearing deposits$61,765,0004,478
Retail deposits$100,823,0003,850
Estimated insured deposits$87,465,0003,896
IRAs and Keogh plan accounts$3,763,0003,909
Brokered deposits$840,0002,319
Fully insured brokered deposits$840,0002,119
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$103,712,0003,952
Deposits held in domestic offices$103,712,0003,951
Individuals, partnerships, and corporations$101,220,0003,751
U.S. Government$01,248
States and political subdivisions in the U.S.$2,493,0004,605
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$42,349,0003,223
Demand deposits$24,432,0003,180
Nontransaction accounts$61,364,0004,022
Money market deposit accounts (MMDAs)$32,308,0002,521
Other savings deposits (excluding MMDAs)$8,546,0004,275
Total time deposits$20,510,0004,647
Total time and savings deposits$79,281,0003,980
Noninterest-bearing deposits$42,348,0002,370
Interest-bearing deposits$61,364,0004,494
Retail deposits$100,701,0003,837
Estimated insured deposits$86,199,0003,948
IRAs and Keogh plan accounts$4,180,0003,747
Brokered deposits$459,0002,412
Fully insured brokered deposits$459,0002,219
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$97,425,0004,106
Deposits held in domestic offices$97,425,0004,105
Individuals, partnerships, and corporations$96,194,0003,866
U.S. Government$01,147
States and political subdivisions in the U.S.$1,231,0005,045
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$38,684,0003,454
Demand deposits$22,495,0003,324
Nontransaction accounts$58,741,0004,158
Money market deposit accounts (MMDAs)$29,317,0002,650
Other savings deposits (excluding MMDAs)$8,913,0004,232
Total time deposits$20,510,0004,712
Total time and savings deposits$74,930,0004,139
Noninterest-bearing deposits$38,684,0002,477
Interest-bearing deposits$58,741,0004,607
Retail deposits$94,742,0004,001
Estimated insured deposits$82,583,0004,064
IRAs and Keogh plan accounts$4,344,0003,712
Brokered deposits$392,0002,434
Fully insured brokered deposits$392,0002,242
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$101,933,0004,049
Deposits held in domestic offices$101,933,0004,048
Individuals, partnerships, and corporations$100,177,0003,823
U.S. Government$01,159
States and political subdivisions in the U.S.$1,755,0004,886
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,479,0003,363
Demand deposits$22,530,0003,331
Nontransaction accounts$61,453,0004,100
Money market deposit accounts (MMDAs)$32,904,0002,520
Other savings deposits (excluding MMDAs)$8,066,0004,418
Total time deposits$20,483,0004,766
Total time and savings deposits$79,402,0004,058
Noninterest-bearing deposits$40,479,0002,407
Interest-bearing deposits$61,454,0004,593
Retail deposits$99,171,0003,939
Estimated insured deposits$85,002,0004,039
IRAs and Keogh plan accounts$4,257,0003,769
Brokered deposits$1,143,0002,256
Fully insured brokered deposits$1,143,0002,067
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$100,017,0004,121
Deposits held in domestic offices$100,017,0004,120
Individuals, partnerships, and corporations$98,565,0003,876
U.S. Government$01,296
States and political subdivisions in the U.S.$1,452,0005,022
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$41,078,0003,396
Demand deposits$22,981,0003,369
Nontransaction accounts$58,939,0004,192
Money market deposit accounts (MMDAs)$30,405,0002,621
Other savings deposits (excluding MMDAs)$7,796,0004,432
Total time deposits$20,737,0004,790
Total time and savings deposits$77,036,0004,125
Noninterest-bearing deposits$41,078,0002,415
Interest-bearing deposits$58,939,0004,680
Retail deposits$96,071,0004,030
Estimated insured deposits$84,860,0004,068
IRAs and Keogh plan accounts$4,472,0003,725
Brokered deposits$2,333,0002,009
Fully insured brokered deposits$2,333,0001,864
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,281,0004,127
Deposits held in domestic offices$100,281,0004,126
Individuals, partnerships, and corporations$98,789,0003,884
U.S. Government$01,197
States and political subdivisions in the U.S.$1,492,0005,068
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$40,099,0003,335
Demand deposits$23,584,0003,203
Nontransaction accounts$60,182,0004,206
Money market deposit accounts (MMDAs)$31,024,0002,613
Other savings deposits (excluding MMDAs)$7,846,0004,443
Total time deposits$21,313,0004,835
Total time and savings deposits$76,697,0004,189
Noninterest-bearing deposits$40,099,0002,415
Interest-bearing deposits$60,182,0004,690
Retail deposits$96,667,0004,024
Estimated insured deposits$83,628,0004,126
IRAs and Keogh plan accounts$4,619,0003,734
Brokered deposits$2,003,0002,079
Fully insured brokered deposits$2,003,0001,917
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$98,000,0004,206
Deposits held in domestic offices$98,000,0004,205
Individuals, partnerships, and corporations$96,726,0003,965
U.S. Government$01,235
States and political subdivisions in the U.S.$1,274,0005,187
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$37,597,0003,507
Demand deposits$20,803,0003,491
Nontransaction accounts$60,403,0004,247
Money market deposit accounts (MMDAs)$30,957,0002,622
Other savings deposits (excluding MMDAs)$7,847,0004,482
Total time deposits$21,597,0004,874
Total time and savings deposits$77,197,0004,216
Noninterest-bearing deposits$37,597,0002,490
Interest-bearing deposits$60,403,0004,729
Retail deposits$93,926,0004,113
Estimated insured deposits$82,263,0004,206
IRAs and Keogh plan accounts$4,631,0003,750
Brokered deposits$2,471,0001,965
Fully insured brokered deposits$2,471,0001,814
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$100,372,0004,197
Deposits held in domestic offices$100,372,0004,196
Individuals, partnerships, and corporations$99,236,0003,948
U.S. Government$01,228
States and political subdivisions in the U.S.$1,136,0005,283
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$41,452,0003,301
Demand deposits$22,420,0003,319
Nontransaction accounts$58,920,0004,364
Money market deposit accounts (MMDAs)$28,393,0002,796
Other savings deposits (excluding MMDAs)$7,631,0004,534
Total time deposits$22,896,0004,826
Total time and savings deposits$77,952,0004,241
Noninterest-bearing deposits$41,452,0002,322
Interest-bearing deposits$58,920,0004,839
Retail deposits$98,772,0004,042
Estimated insured deposits$83,673,0004,225
IRAs and Keogh plan accounts$4,974,0003,653
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$99,354,0004,238
Deposits held in domestic offices$99,354,0004,238
Individuals, partnerships, and corporations$98,172,0003,988
U.S. Government$01,345
States and political subdivisions in the U.S.$1,182,0005,302
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$40,206,0003,377
Demand deposits$21,618,0003,433
Nontransaction accounts$59,148,0004,384
Money market deposit accounts (MMDAs)$27,770,0002,820
Other savings deposits (excluding MMDAs)$7,193,0004,607
Total time deposits$24,185,0004,822
Total time and savings deposits$77,736,0004,274
Noninterest-bearing deposits$40,206,0002,397
Interest-bearing deposits$59,148,0004,867
Retail deposits$97,758,0004,090
Estimated insured deposits$83,568,0004,242
IRAs and Keogh plan accounts$5,005,0003,690
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$96,225,0004,331
Deposits held in domestic offices$96,225,0004,330
Individuals, partnerships, and corporations$95,085,0004,075
U.S. Government$01,257
States and political subdivisions in the U.S.$1,140,0005,365
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$39,038,0003,358
Demand deposits$21,550,0003,344
Nontransaction accounts$57,187,0004,529
Money market deposit accounts (MMDAs)$25,006,0003,013
Other savings deposits (excluding MMDAs)$7,347,0004,614
Total time deposits$24,834,0004,847
Total time and savings deposits$74,675,0004,390
Noninterest-bearing deposits$39,038,0002,391
Interest-bearing deposits$57,187,0004,993
Retail deposits$94,632,0004,175
Estimated insured deposits$84,034,0004,255
IRAs and Keogh plan accounts$5,146,0003,709
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$95,876,0004,381
Deposits held in domestic offices$95,876,0004,380
Individuals, partnerships, and corporations$94,751,0004,107
U.S. Government$01,331
States and political subdivisions in the U.S.$1,125,0005,423
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$38,847,0003,376
Demand deposits$21,873,0003,293
Nontransaction accounts$57,029,0004,579
Money market deposit accounts (MMDAs)$23,647,0003,125
Other savings deposits (excluding MMDAs)$7,724,0004,535
Total time deposits$25,658,0004,856
Total time and savings deposits$74,003,0004,466
Noninterest-bearing deposits$38,847,0002,374
Interest-bearing deposits$57,029,0005,038
Retail deposits$94,036,0004,239
Estimated insured deposits$82,273,0004,354
IRAs and Keogh plan accounts$5,252,0003,709
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$100,478,0004,319
Deposits held in domestic offices$100,478,0004,318
Individuals, partnerships, and corporations$99,653,0004,042
U.S. Government$01,317
States and political subdivisions in the U.S.$825,0005,587
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$41,194,0003,261
Demand deposits$23,427,0003,118
Nontransaction accounts$59,284,0004,548
Money market deposit accounts (MMDAs)$24,257,0003,126
Other savings deposits (excluding MMDAs)$8,549,0004,363
Total time deposits$26,478,0004,857
Total time and savings deposits$77,051,0004,445
Noninterest-bearing deposits$41,194,0002,232
Interest-bearing deposits$59,284,0005,036
Retail deposits$98,372,0004,181
Estimated insured deposits$84,798,0004,328
IRAs and Keogh plan accounts$5,442,0003,683
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$96,526,0004,432
Deposits held in domestic offices$96,526,0004,431
Individuals, partnerships, and corporations$95,110,0004,175
U.S. Government$01,474
States and political subdivisions in the U.S.$1,416,0005,353
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$39,908,0003,312
Demand deposits$22,870,0003,183
Nontransaction accounts$56,618,0004,660
Money market deposit accounts (MMDAs)$20,371,0003,401
Other savings deposits (excluding MMDAs)$8,306,0004,356
Total time deposits$27,942,0004,807
Total time and savings deposits$73,656,0004,568
Noninterest-bearing deposits$39,908,0002,298
Interest-bearing deposits$56,618,0005,125
Retail deposits$94,133,0004,300
Estimated insured deposits$83,761,0004,367
IRAs and Keogh plan accounts$5,590,0003,677
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$92,023,0004,575
Deposits held in domestic offices$92,023,0004,574
Individuals, partnerships, and corporations$90,794,0004,317
U.S. Government$01,406
States and political subdivisions in the U.S.$1,229,0005,467
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$38,186,0003,359
Demand deposits$22,565,0003,147
Nontransaction accounts$53,837,0004,826
Money market deposit accounts (MMDAs)$16,818,0003,783
Other savings deposits (excluding MMDAs)$8,138,0004,405
Total time deposits$28,882,0004,819
Total time and savings deposits$69,458,0004,745
Noninterest-bearing deposits$53,837,0001,725
Interest-bearing deposits$38,186,0005,893
Retail deposits$89,881,0004,429
Estimated insured deposits$83,640,0004,399
IRAs and Keogh plan accounts$5,449,0003,796
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$91,535,0004,613
Deposits held in domestic offices$91,535,0004,613
Individuals, partnerships, and corporations$90,160,0004,351
U.S. Government$01,377
States and political subdivisions in the U.S.$1,375,0005,434
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$36,940,0003,427
Demand deposits$20,512,0003,328
Nontransaction accounts$54,595,0004,836
Money market deposit accounts (MMDAs)$17,284,0003,746
Other savings deposits (excluding MMDAs)$7,052,0004,711
Total time deposits$30,259,0004,770
Total time and savings deposits$71,023,0004,727
Noninterest-bearing deposits$36,940,0002,342
Interest-bearing deposits$54,595,0005,289
Retail deposits$88,413,0004,483
Estimated insured deposits$82,747,0004,445
IRAs and Keogh plan accounts$5,457,0003,826
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$107,560,0004,243
Deposits held in domestic offices$107,560,0004,243
Individuals, partnerships, and corporations$103,765,0004,059
U.S. Government$01,424
States and political subdivisions in the U.S.$3,795,0004,525
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$38,700,0003,341
Demand deposits$21,906,0003,196
Nontransaction accounts$68,860,0004,303
Money market deposit accounts (MMDAs)$24,269,0003,188
Other savings deposits (excluding MMDAs)$8,778,0004,259
Total time deposits$35,811,0004,424
Total time and savings deposits$85,654,0004,291
Noninterest-bearing deposits$38,700,0002,259
Interest-bearing deposits$68,860,0004,852
Retail deposits$103,428,0004,120
Estimated insured deposits$97,143,0004,055
IRAs and Keogh plan accounts$5,870,0003,671
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$102,884,0004,370
Deposits held in domestic offices$102,884,0004,368
Individuals, partnerships, and corporations$99,486,0004,183
U.S. Government$01,583
States and political subdivisions in the U.S.$3,398,0004,663
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$36,967,0003,504
Demand deposits$21,649,0003,302
Nontransaction accounts$65,917,0004,424
Money market deposit accounts (MMDAs)$22,062,0003,311
Other savings deposits (excluding MMDAs)$8,062,0004,359
Total time deposits$35,792,0004,486
Total time and savings deposits$81,235,0004,417
Noninterest-bearing deposits$36,967,0002,389
Interest-bearing deposits$65,917,0004,952
Retail deposits$98,458,0004,267
Estimated insured deposits$96,478,0004,204
IRAs and Keogh plan accounts$6,162,0003,590
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$104,150,0004,325
Deposits held in domestic offices$104,150,0004,325
Individuals, partnerships, and corporations$100,538,0004,150
U.S. Government$01,457
States and political subdivisions in the U.S.$3,612,0004,592
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$38,786,0003,178
Demand deposits$23,113,0002,908
Nontransaction accounts$65,364,0004,493
Money market deposit accounts (MMDAs)$21,381,0003,381
Other savings deposits (excluding MMDAs)$7,667,0004,445
Total time deposits$36,316,0004,560
Total time and savings deposits$81,037,0004,449
Noninterest-bearing deposits$38,786,0002,188
Interest-bearing deposits$65,364,0005,003
Retail deposits$99,724,0004,220
Estimated insured deposits$98,244,0004,163
IRAs and Keogh plan accounts$6,419,0003,565
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$99,972,0004,463
Deposits held in domestic offices$99,972,0004,461
Individuals, partnerships, and corporations$96,543,0004,276
U.S. Government$01,535
States and political subdivisions in the U.S.$3,429,0004,671
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,109,0003,524
Demand deposits$20,504,0003,199
Nontransaction accounts$65,863,0004,529
Money market deposit accounts (MMDAs)$21,585,0003,344
Other savings deposits (excluding MMDAs)$7,597,0004,466
Total time deposits$36,680,0004,608
Total time and savings deposits$79,468,0004,555
Noninterest-bearing deposits$20,504,0003,558
Interest-bearing deposits$79,468,0004,548
Retail deposits$96,126,0004,343
Estimated insured deposits$94,131,0004,288
IRAs and Keogh plan accounts$6,434,0003,583
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,134,0004,487
Deposits held in domestic offices$101,134,0004,485
Individuals, partnerships, and corporations$97,838,0004,281
U.S. Government$01,579
States and political subdivisions in the U.S.$3,296,0004,756
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$33,991,0003,549
Demand deposits$20,084,0003,253
Nontransaction accounts$67,143,0004,536
Money market deposit accounts (MMDAs)$21,441,0003,387
Other savings deposits (excluding MMDAs)$8,049,0004,336
Total time deposits$37,652,0004,616
Total time and savings deposits$81,050,0004,544
Noninterest-bearing deposits$20,084,0003,629
Interest-bearing deposits$81,050,0004,540
Retail deposits$97,591,0004,353
Estimated insured deposits$96,069,0004,290
IRAs and Keogh plan accounts$6,669,0003,513
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$695,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,612,0004,194
Deposits held in domestic offices$110,612,0004,192
Individuals, partnerships, and corporations$106,391,0004,022
U.S. Government$01,780
States and political subdivisions in the U.S.$4,221,0004,286
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$35,180,0003,379
Demand deposits$20,740,0003,085
Nontransaction accounts$75,432,0004,242
Money market deposit accounts (MMDAs)$20,271,0003,447
Other savings deposits (excluding MMDAs)$7,690,0004,323
Total time deposits$47,471,0004,028
Total time and savings deposits$89,872,0004,217
Noninterest-bearing deposits$75,432,0001,065
Interest-bearing deposits$35,180,0006,318
Retail deposits$107,333,0004,028
Estimated insured deposits$105,066,0004,005
IRAs and Keogh plan accounts$6,546,0003,574
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$11,029,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,831,0004,238
Deposits held in domestic offices$108,831,0004,236
Individuals, partnerships, and corporations$105,685,0004,054
U.S. Government$01,652
States and political subdivisions in the U.S.$3,146,0004,621
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$35,111,0003,237
Demand deposits$21,138,0002,879
Nontransaction accounts$73,720,0004,333
Money market deposit accounts (MMDAs)$19,146,0003,544
Other savings deposits (excluding MMDAs)$7,246,0004,416
Total time deposits$47,329,0004,104
Total time and savings deposits$87,693,0004,312
Noninterest-bearing deposits$35,111,0002,154
Interest-bearing deposits$73,720,0004,812
Retail deposits$105,554,0004,054
Estimated insured deposits$105,298,0003,991
IRAs and Keogh plan accounts$6,704,0003,567
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$11,029,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,849,0004,277
Deposits held in domestic offices$107,849,0004,275
Individuals, partnerships, and corporations$104,708,0004,083
U.S. Government$01,633
States and political subdivisions in the U.S.$3,141,0004,651
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$32,337,0003,421
Demand deposits$18,985,0003,083
Nontransaction accounts$75,512,0004,309
Money market deposit accounts (MMDAs)$20,080,0003,442
Other savings deposits (excluding MMDAs)$7,292,0004,411
Total time deposits$48,140,0004,128
Total time and savings deposits$88,864,0004,303
Noninterest-bearing deposits$32,337,0002,224
Interest-bearing deposits$75,512,0004,769
Retail deposits$106,001,0004,048
Estimated insured deposits$103,192,0004,076
IRAs and Keogh plan accounts$6,950,0003,511
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$11,969,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,855,0004,186
Deposits held in domestic offices$112,855,0004,183
Individuals, partnerships, and corporations$110,276,0003,978
U.S. Government$01,643
States and political subdivisions in the U.S.$2,579,0004,879
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$32,767,0003,369
Demand deposits$18,407,0003,140
Nontransaction accounts$80,088,0004,211
Money market deposit accounts (MMDAs)$20,670,0003,405
Other savings deposits (excluding MMDAs)$7,605,0004,316
Total time deposits$51,812,0004,002
Total time and savings deposits$94,448,0004,193
Noninterest-bearing deposits$18,407,0003,519
Interest-bearing deposits$94,448,0004,220
Retail deposits$111,012,0003,955
Estimated insured deposits$108,871,0003,970
IRAs and Keogh plan accounts$7,062,0003,495
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$14,107,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$112,538,0004,189
Deposits held in domestic offices$112,538,0004,186
Individuals, partnerships, and corporations$109,357,0003,996
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$3,175,0004,654
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$32,782,0003,350
Demand deposits$18,242,0003,120
Nontransaction accounts$79,757,0004,247
Money market deposit accounts (MMDAs)$22,049,0003,237
Other savings deposits (excluding MMDAs)$7,044,0004,367
Total time deposits$50,664,0004,147
Total time and savings deposits$94,297,0004,193
Noninterest-bearing deposits$18,242,0003,520
Interest-bearing deposits$94,296,0004,220
Retail deposits$110,006,0003,956
Estimated insured deposits$106,519,0004,018
IRAs and Keogh plan accounts$7,007,0003,512
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$111,709,0004,251
Deposits held in domestic offices$111,709,0004,248
Individuals, partnerships, and corporations$108,464,0004,064
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$3,235,0004,658
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$31,012,0003,403
Demand deposits$17,153,0003,166
Nontransaction accounts$80,697,0004,282
Money market deposit accounts (MMDAs)$22,563,0003,217
Other savings deposits (excluding MMDAs)$7,114,0004,362
Total time deposits$51,020,0004,223
Total time and savings deposits$94,556,0004,249
Noninterest-bearing deposits$17,153,0003,566
Interest-bearing deposits$94,556,0004,274
Retail deposits$109,178,0004,006
Estimated insured deposits$104,447,0004,016
IRAs and Keogh plan accounts$7,101,0003,539
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$111,626,0004,267
Deposits held in domestic offices$111,626,0004,265
Individuals, partnerships, and corporations$108,067,0004,087
U.S. Government$03,428
States and political subdivisions in the U.S.$3,559,0004,563
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$31,431,0003,306
Demand deposits$16,213,0003,262
Nontransaction accounts$80,195,0004,314
Money market deposit accounts (MMDAs)$22,185,0003,219
Other savings deposits (excluding MMDAs)$7,265,0004,324
Total time deposits$50,745,0004,298
Total time and savings deposits$95,413,0004,246
Noninterest-bearing deposits$16,213,0003,638
Interest-bearing deposits$95,413,0004,270
Retail deposits$108,723,0004,016
Estimated insured deposits$102,933,0004,077
IRAs and Keogh plan accounts$7,232,0003,510
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,884,0004,323
Deposits held in domestic offices$111,884,0004,321
Individuals, partnerships, and corporations$110,674,0004,060
U.S. Government$03,500
States and political subdivisions in the U.S.$1,210,0005,744
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$30,119,0003,483
Demand deposits$15,841,0003,349
Nontransaction accounts$81,765,0004,331
Money market deposit accounts (MMDAs)$21,321,0003,304
Other savings deposits (excluding MMDAs)$7,804,0004,163
Total time deposits$52,640,0004,268
Total time and savings deposits$96,043,0004,292
Noninterest-bearing deposits$30,119,0002,194
Interest-bearing deposits$81,765,0004,753
Retail deposits$109,441,0004,031
Estimated insured deposits$106,057,0004,036
IRAs and Keogh plan accounts$7,935,0003,317
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$113,420,0004,273
Deposits held in domestic offices$113,420,0004,272
Individuals, partnerships, and corporations$111,940,0004,014
U.S. Government$03,705
States and political subdivisions in the U.S.$1,480,0005,630
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$30,541,0003,512
Demand deposits$15,959,0003,442
Nontransaction accounts$82,879,0004,258
Money market deposit accounts (MMDAs)$22,865,0003,109
Other savings deposits (excluding MMDAs)$7,747,0004,098
Total time deposits$52,267,0004,320
Total time and savings deposits$97,461,0004,225
Noninterest-bearing deposits$15,959,0003,802
Interest-bearing deposits$97,461,0004,245
Retail deposits$94,655,0004,045
Estimated insured deposits$106,941,0003,998
IRAs and Keogh plan accounts$9,678,0002,841
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$119,151,0004,098
Deposits held in domestic offices$119,151,0004,096
Individuals, partnerships, and corporations$116,693,0003,866
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$2,455,0005,099
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,449,0003,377
Demand deposits$15,899,0003,244
Nontransaction accounts$89,702,0004,081
Money market deposit accounts (MMDAs)$22,242,0003,120
Other savings deposits (excluding MMDAs)$7,760,0004,105
Total time deposits$59,700,0004,020
Total time and savings deposits$103,252,0004,063
Noninterest-bearing deposits$15,899,0003,647
Interest-bearing deposits$103,252,0004,066
Retail deposits$97,312,0003,950
Estimated insured deposits$112,933,0003,830
IRAs and Keogh plan accounts$10,055,0002,725
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$119,239,0004,102
Deposits held in domestic offices$119,239,0004,100
Individuals, partnerships, and corporations$117,577,0003,858
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$1,656,0005,594
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,865,0003,377
Demand deposits$17,258,0003,049
Nontransaction accounts$89,374,0004,095
Money market deposit accounts (MMDAs)$21,602,0003,114
Other savings deposits (excluding MMDAs)$7,730,0004,117
Total time deposits$60,042,0004,039
Total time and savings deposits$101,981,0004,101
Noninterest-bearing deposits$17,258,0003,482
Interest-bearing deposits$101,981,0004,117
Retail deposits$97,233,0003,951
Estimated insured deposits$106,228,0003,599
IRAs and Keogh plan accounts$10,066,0002,698
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$124,302,0003,984
Deposits held in domestic offices$124,302,0003,982
Individuals, partnerships, and corporations$122,651,0003,734
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$1,649,0005,606
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$30,498,0003,268
Demand deposits$17,804,0002,945
Nontransaction accounts$93,804,0003,948
Money market deposit accounts (MMDAs)$23,841,0002,886
Other savings deposits (excluding MMDAs)$8,094,0004,012
Total time deposits$61,868,0003,970
Total time and savings deposits$106,498,0003,970
Noninterest-bearing deposits$17,804,0003,385
Interest-bearing deposits$106,498,0003,980
Retail deposits$101,678,0003,835
Estimated insured deposits$107,945,0003,568
IRAs and Keogh plan accounts$10,072,0002,636
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$134,440,0003,697
Deposits held in domestic offices$134,440,0003,695
Individuals, partnerships, and corporations$132,675,0003,459
U.S. Government$03,888
States and political subdivisions in the U.S.$1,765,0005,591
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$32,363,0003,062
Demand deposits$20,116,0002,635
Nontransaction accounts$102,077,0003,676
Money market deposit accounts (MMDAs)$22,174,0002,928
Other savings deposits (excluding MMDAs)$8,111,0003,875
Total time deposits$71,792,0003,525
Total time and savings deposits$114,324,0003,712
Noninterest-bearing deposits$20,116,0003,120
Interest-bearing deposits$114,324,0003,727
Retail deposits$111,248,0003,539
Estimated insured deposits$109,461,0003,463
IRAs and Keogh plan accounts$9,702,0002,609
Brokered deposits$8,000,0002,322
Fully insured brokered deposits$8,000,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,977,0003,741
Deposits held in domestic offices$129,977,0003,738
Individuals, partnerships, and corporations$128,395,0003,520
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$1,567,0005,642
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$32,248,0002,960
Demand deposits$19,486,0002,660
Nontransaction accounts$97,729,0003,778
Money market deposit accounts (MMDAs)$23,623,0002,836
Other savings deposits (excluding MMDAs)$7,937,0003,969
Total time deposits$66,169,0003,692
Total time and savings deposits$110,491,0003,762
Noninterest-bearing deposits$19,486,0003,154
Interest-bearing deposits$110,491,0003,782
Retail deposits$108,918,0003,557
Estimated insured deposits$101,642,0003,654
IRAs and Keogh plan accounts$9,280,0002,662
Brokered deposits$8,000,0002,141
Fully insured brokered deposits$8,000,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$143,233,0003,490
Deposits held in domestic offices$143,233,0003,487
Individuals, partnerships, and corporations$141,121,0003,272
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$2,106,0005,350
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,959,0003,085
Demand deposits$20,317,0002,607
Nontransaction accounts$111,274,0003,405
Money market deposit accounts (MMDAs)$31,207,0002,385
Other savings deposits (excluding MMDAs)$8,020,0003,950
Total time deposits$72,047,0003,427
Total time and savings deposits$122,916,0003,470
Noninterest-bearing deposits$20,318,0003,082
Interest-bearing deposits$122,915,0003,472
Retail deposits$118,131,0003,357
Estimated insured deposits$98,579,0003,714
IRAs and Keogh plan accounts$9,012,0002,728
Brokered deposits$13,000,0001,523
Fully insured brokered deposits$13,000,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,274,0003,556
Deposits held in domestic offices$141,274,0003,553
Individuals, partnerships, and corporations$139,811,0003,320
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$1,462,0005,725
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$33,566,0002,918
Demand deposits$21,877,0002,376
Nontransaction accounts$107,708,0003,518
Money market deposit accounts (MMDAs)$32,135,0002,336
Other savings deposits (excluding MMDAs)$7,854,0003,956
Total time deposits$67,719,0003,616
Total time and savings deposits$119,397,0003,573
Noninterest-bearing deposits$21,877,0002,856
Interest-bearing deposits$119,397,0003,574
Retail deposits$99,372,0003,847
Estimated insured deposits$84,246,0004,183
IRAs and Keogh plan accounts$8,264,0002,913
Brokered deposits$24,679,000988
Fully insured brokered deposits$24,679,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,938,0003,498
Deposits held in domestic offices$141,938,0003,496
Individuals, partnerships, and corporations$140,432,0003,269
U.S. Government$04,156
States and political subdivisions in the U.S.$1,506,0005,703
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$33,669,0002,927
Demand deposits$21,996,0002,418
Nontransaction accounts$108,269,0003,453
Money market deposit accounts (MMDAs)$33,795,0002,214
Other savings deposits (excluding MMDAs)$7,475,0003,988
Total time deposits$66,999,0003,608
Total time and savings deposits$119,942,0003,502
Noninterest-bearing deposits$21,996,0002,893
Interest-bearing deposits$119,942,0003,497
Retail deposits$100,202,0003,773
Estimated insured deposits$82,647,0004,164
IRAs and Keogh plan accounts$8,287,0002,853
Brokered deposits$25,587,000938
Fully insured brokered deposits$25,587,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,542,0003,308
Deposits held in domestic offices$150,542,0003,306
Individuals, partnerships, and corporations$145,862,0003,146
U.S. Government$03,924
States and political subdivisions in the U.S.$4,680,0003,992
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$32,370,0002,949
Demand deposits$20,553,0002,533
Nontransaction accounts$118,172,0003,220
Money market deposit accounts (MMDAs)$36,608,0002,093
Other savings deposits (excluding MMDAs)$7,010,0004,183
Total time deposits$74,554,0003,290
Total time and savings deposits$129,989,0003,287
Noninterest-bearing deposits$20,553,0003,010
Interest-bearing deposits$129,989,0003,274
Retail deposits$101,959,0003,715
Estimated insured deposits$85,269,0004,045
IRAs and Keogh plan accounts$8,385,0002,837
Brokered deposits$30,412,000820
Fully insured brokered deposits$30,412,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$137,610,0003,566
Deposits held in domestic offices$137,610,0003,564
Individuals, partnerships, and corporations$137,050,0003,313
U.S. Government$04,057
States and political subdivisions in the U.S.$560,0006,362
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,709,0003,179
Demand deposits$19,994,0002,774
Nontransaction accounts$105,901,0003,487
Money market deposit accounts (MMDAs)$24,154,0002,769
Other savings deposits (excluding MMDAs)$6,953,0004,301
Total time deposits$74,794,0003,269
Total time and savings deposits$117,616,0003,543
Noninterest-bearing deposits$19,994,0003,175
Interest-bearing deposits$117,616,0003,536
Retail deposits$88,251,0004,121
Estimated insured deposits$83,879,0004,138
IRAs and Keogh plan accounts$8,615,0002,783
Brokered deposits$25,412,000949
Fully insured brokered deposits$25,412,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$147,896,0003,376
Deposits held in domestic offices$147,896,0003,374
Individuals, partnerships, and corporations$147,306,0003,135
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$589,0006,398
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$35,061,0002,950
Demand deposits$21,218,0002,627
Nontransaction accounts$112,835,0003,306
Money market deposit accounts (MMDAs)$24,551,0002,734
Other savings deposits (excluding MMDAs)$7,369,0004,226
Total time deposits$80,915,0003,026
Total time and savings deposits$126,678,0003,347
Noninterest-bearing deposits$21,218,0003,018
Interest-bearing deposits$126,678,0003,345
Retail deposits$91,823,0004,034
Estimated insured deposits$83,073,0004,153
IRAs and Keogh plan accounts$8,369,0002,813
Brokered deposits$37,368,000702
Fully insured brokered deposits$37,368,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,273,0003,354
Deposits held in domestic offices$147,273,0003,351
Individuals, partnerships, and corporations$146,579,0003,114
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$679,0006,347
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,172,0003,165
Demand deposits$22,466,0002,530
Nontransaction accounts$114,101,0003,235
Money market deposit accounts (MMDAs)$20,576,0002,978
Other savings deposits (excluding MMDAs)$7,113,0004,297
Total time deposits$86,412,0002,817
Total time and savings deposits$124,807,0003,357
Noninterest-bearing deposits$22,466,0002,944
Interest-bearing deposits$124,807,0003,350
Retail deposits$83,831,0004,191
Estimated insured deposits$80,563,0004,191
IRAs and Keogh plan accounts$8,039,0002,860
Brokered deposits$44,404,000616
Fully insured brokered deposits$44,404,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,325,0003,408
Deposits held in domestic offices$142,325,0003,405
Individuals, partnerships, and corporations$141,515,0003,160
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$802,0006,262
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,131,0003,096
Demand deposits$22,296,0002,503
Nontransaction accounts$109,194,0003,295
Money market deposit accounts (MMDAs)$19,314,0003,077
Other savings deposits (excluding MMDAs)$7,507,0004,243
Total time deposits$82,373,0002,874
Total time and savings deposits$120,029,0003,385
Noninterest-bearing deposits$22,296,0002,928
Interest-bearing deposits$120,029,0003,390
Retail deposits$80,884,0004,249
Estimated insured deposits$76,366,0004,323
IRAs and Keogh plan accounts$8,060,0002,831
Brokered deposits$44,484,000636
Fully insured brokered deposits$44,484,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,053,0003,472
Deposits held in domestic offices$137,053,0003,469
Individuals, partnerships, and corporations$136,501,0003,235
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$546,0006,506
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,927,0002,994
Demand deposits$25,254,0002,323
Nontransaction accounts$101,126,0003,420
Money market deposit accounts (MMDAs)$19,243,0003,070
Other savings deposits (excluding MMDAs)$7,677,0004,266
Total time deposits$74,206,0003,061
Total time and savings deposits$111,799,0003,525
Noninterest-bearing deposits$25,254,0002,686
Interest-bearing deposits$111,799,0003,539
Retail deposits$82,346,0004,209
Estimated insured deposits$74,693,0004,379
IRAs and Keogh plan accounts$7,047,0003,139
Brokered deposits$39,284,000677
Fully insured brokered deposits$39,284,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$137,352,0003,447
Deposits held in domestic offices$137,352,0003,444
Individuals, partnerships, and corporations$136,634,0003,220
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$713,0006,403
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,546,0003,136
Demand deposits$24,924,0002,399
Nontransaction accounts$101,806,0003,399
Money market deposit accounts (MMDAs)$18,225,0003,216
Other savings deposits (excluding MMDAs)$9,077,0003,967
Total time deposits$74,504,0002,957
Total time and savings deposits$112,428,0003,495
Noninterest-bearing deposits$24,924,0002,730
Interest-bearing deposits$112,428,0003,511
Retail deposits$82,195,0004,240
Estimated insured deposits$74,520,0004,356
IRAs and Keogh plan accounts$6,924,0003,132
Brokered deposits$39,460,000622
Fully insured brokered deposits$39,460,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,317,0003,365
Deposits held in domestic offices$139,317,0003,361
Individuals, partnerships, and corporations$138,629,0003,148
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$674,0006,479
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,277,0003,054
Demand deposits$25,987,0002,386
Nontransaction accounts$102,040,0003,329
Money market deposit accounts (MMDAs)$19,871,0002,995
Other savings deposits (excluding MMDAs)$9,183,0003,913
Total time deposits$72,986,0002,923
Total time and savings deposits$113,330,0003,426
Noninterest-bearing deposits$25,987,0002,708
Interest-bearing deposits$113,330,0003,435
Retail deposits$85,548,0004,120
Estimated insured deposits$110,404,0003,163
IRAs and Keogh plan accounts$7,212,0003,013
Brokered deposits$38,438,000585
Fully insured brokered deposits$38,438,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$139,205,0003,327
Deposits held in domestic offices$139,205,0003,323
Individuals, partnerships, and corporations$138,704,0003,088
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$482,0006,656
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$33,612,0003,330
Demand deposits$23,215,0002,628
Nontransaction accounts$105,593,0003,188
Money market deposit accounts (MMDAs)$18,980,0003,080
Other savings deposits (excluding MMDAs)$10,545,0003,622
Total time deposits$76,068,0002,760
Total time and savings deposits$115,990,0003,303
Noninterest-bearing deposits$23,215,0002,906
Interest-bearing deposits$115,990,0003,316
Retail deposits$81,027,0004,214
Estimated insured deposits$111,149,0003,101
IRAs and Keogh plan accounts$7,795,0002,805
Brokered deposits$43,562,000510
Fully insured brokered deposits$43,562,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,821,0003,259
Deposits held in domestic offices$139,821,0003,256
Individuals, partnerships, and corporations$139,293,0003,026
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$517,0006,633
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$35,088,0003,222
Demand deposits$24,744,0002,446
Nontransaction accounts$104,733,0003,131
Money market deposit accounts (MMDAs)$18,521,0003,076
Other savings deposits (excluding MMDAs)$10,725,0003,657
Total time deposits$75,487,0002,703
Total time and savings deposits$115,077,0003,266
Noninterest-bearing deposits$24,744,0002,691
Interest-bearing deposits$115,077,0003,284
Retail deposits$82,771,0004,128
Estimated insured deposits$114,826,0002,998
IRAs and Keogh plan accounts$7,260,0002,967
Brokered deposits$44,593,000472
Fully insured brokered deposits$44,593,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$131,025,0003,431
Deposits held in domestic offices$131,025,0003,427
Individuals, partnerships, and corporations$130,117,0003,195
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$892,0006,413
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$35,145,0003,236
Demand deposits$23,800,0002,482
Nontransaction accounts$95,880,0003,342
Money market deposit accounts (MMDAs)$17,810,0003,265
Other savings deposits (excluding MMDAs)$11,518,0003,572
Total time deposits$66,552,0002,957
Total time and savings deposits$107,225,0003,472
Noninterest-bearing deposits$23,800,0002,711
Interest-bearing deposits$107,225,0003,502
Retail deposits$83,338,0004,159
Estimated insured deposits$104,486,0003,250
IRAs and Keogh plan accounts$7,337,0002,940
Brokered deposits$34,705,000533
Fully insured brokered deposits$34,705,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,935,0003,394
Deposits held in domestic offices$131,935,0003,391
Individuals, partnerships, and corporations$130,981,0003,157
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$943,0006,372
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$34,484,0003,326
Demand deposits$23,306,0002,582
Nontransaction accounts$97,451,0003,262
Money market deposit accounts (MMDAs)$19,535,0003,068
Other savings deposits (excluding MMDAs)$11,326,0003,589
Total time deposits$66,590,0002,904
Total time and savings deposits$108,629,0003,388
Noninterest-bearing deposits$23,306,0002,787
Interest-bearing deposits$108,629,0003,421
Retail deposits$83,410,0004,153
Estimated insured deposits$69,079,0004,534
IRAs and Keogh plan accounts$7,511,0002,877
Brokered deposits$34,708,000505
Fully insured brokered deposits$34,708,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,362,0003,497
Deposits held in domestic offices$124,362,0003,492
Individuals, partnerships, and corporations$122,053,0003,291
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$2,302,0005,338
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$35,856,0003,099
Demand deposits$24,306,0002,395
Nontransaction accounts$88,506,0003,500
Money market deposit accounts (MMDAs)$21,410,0002,894
Other savings deposits (excluding MMDAs)$11,849,0003,518
Total time deposits$55,247,0003,413
Total time and savings deposits$100,056,0003,619
Noninterest-bearing deposits$24,306,0002,602
Interest-bearing deposits$100,056,0003,647
Retail deposits$87,409,0003,960
Estimated insured deposits$98,030,0003,404
IRAs and Keogh plan accounts$7,420,0002,927
Brokered deposits$23,202,000612
Fully insured brokered deposits$23,202,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,391,0003,631
Deposits held in domestic offices$119,391,0003,628
Individuals, partnerships, and corporations$117,692,0003,397
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$1,695,0005,860
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$32,090,0003,467
Demand deposits$21,045,0002,743
Nontransaction accounts$87,301,0003,525
Money market deposit accounts (MMDAs)$20,700,0002,928
Other savings deposits (excluding MMDAs)$12,663,0003,389
Total time deposits$53,938,0003,450
Total time and savings deposits$98,346,0003,681
Noninterest-bearing deposits$21,045,0002,925
Interest-bearing deposits$98,346,0003,704
Retail deposits$83,584,0004,113
Estimated insured deposits$96,368,0003,485
IRAs and Keogh plan accounts$7,623,0002,892
Brokered deposits$24,217,000566
Fully insured brokered deposits$24,217,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$112,572,0003,814
Deposits held in domestic offices$112,572,0003,809
Individuals, partnerships, and corporations$111,282,0003,538
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$1,284,0006,183
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$33,341,0003,336
Demand deposits$21,471,0002,624
Nontransaction accounts$79,231,0003,820
Money market deposit accounts (MMDAs)$20,999,0002,887
Other savings deposits (excluding MMDAs)$12,054,0003,493
Total time deposits$46,178,0003,967
Total time and savings deposits$91,101,0003,889
Noninterest-bearing deposits$21,471,0002,797
Interest-bearing deposits$91,101,0003,921
Retail deposits$85,287,0004,054
Estimated insured deposits$73,490,0004,339
IRAs and Keogh plan accounts$7,614,0002,907
Brokered deposits$13,193,000742
Fully insured brokered deposits$13,193,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$119,313,0003,602
Deposits held in domestic offices$119,313,0003,599
Individuals, partnerships, and corporations$117,758,0003,363
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$1,532,0006,028
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$37,640,0002,662
Demand deposits$25,004,0002,102
Nontransaction accounts$81,673,0003,215
Money market deposit accounts (MMDAs)$20,174,0002,631
Other savings deposits (excluding MMDAs)$15,331,0002,476
Total time deposits$46,168,0003,432
Total time and savings deposits$94,309,0003,812
Noninterest-bearing deposits$25,004,0002,435
Interest-bearing deposits$94,309,0003,815
Retail deposits$92,826,0003,790
Estimated insured deposits$76,551,0004,204
IRAs and Keogh plan accounts$7,834,0002,822
Brokered deposits$13,193,000693
Fully insured brokered deposits$13,193,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$122,544,0003,500
Deposits held in domestic offices$122,544,0003,497
Individuals, partnerships, and corporations$121,807,0003,251
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$729,0006,660
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$35,871,0002,718
Demand deposits$24,136,0002,154
Nontransaction accounts$86,673,0003,050
Money market deposit accounts (MMDAs)$19,360,0002,701
Other savings deposits (excluding MMDAs)$21,038,0001,975
Total time deposits$46,275,0003,470
Total time and savings deposits$98,408,0003,665
Noninterest-bearing deposits$24,136,0002,480
Interest-bearing deposits$98,408,0003,670
Retail deposits$96,417,0003,643
Estimated insured deposits$76,638,0004,212
IRAs and Keogh plan accounts$7,962,0002,847
Brokered deposits$13,193,000656
Fully insured brokered deposits$13,193,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,512,0003,424
Deposits held in domestic offices$125,512,0003,420
Individuals, partnerships, and corporations$125,051,0003,187
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$434,0006,963
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$37,595,0002,590
Demand deposits$26,352,0001,959
Nontransaction accounts$87,917,0003,005
Money market deposit accounts (MMDAs)$20,777,0002,526
Other savings deposits (excluding MMDAs)$24,167,0001,772
Total time deposits$42,973,0003,713
Total time and savings deposits$99,160,0003,647
Noninterest-bearing deposits$26,352,0002,295
Interest-bearing deposits$99,160,0003,655
Retail deposits$103,207,0003,448
Estimated insured deposits$79,598,0004,085
IRAs and Keogh plan accounts$8,811,0002,592
Brokered deposits$8,144,000826
Fully insured brokered deposits$8,144,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,378,0003,462
Deposits held in domestic offices$122,378,0003,458
Individuals, partnerships, and corporations$121,573,0003,227
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$796,0006,680
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$33,740,0002,798
Demand deposits$22,550,0002,163
Nontransaction accounts$88,638,0002,966
Money market deposit accounts (MMDAs)$21,640,0002,409
Other savings deposits (excluding MMDAs)$21,515,0001,887
Total time deposits$45,483,0003,561
Total time and savings deposits$99,828,0003,618
Noninterest-bearing deposits$22,550,0002,467
Interest-bearing deposits$99,828,0003,622
Retail deposits$98,295,0003,552
Estimated insured deposits$78,297,0004,118
IRAs and Keogh plan accounts$8,832,0002,565
Brokered deposits$8,144,000808
Fully insured brokered deposits$8,144,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,398,0003,721
Deposits held in domestic offices$110,398,0003,718
Individuals, partnerships, and corporations$108,483,0003,494
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$1,893,0005,717
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$32,096,0002,919
Demand deposits$20,012,0002,439
Nontransaction accounts$78,302,0003,259
Money market deposit accounts (MMDAs)$18,298,0002,639
Other savings deposits (excluding MMDAs)$19,273,0001,959
Total time deposits$40,731,0003,875
Total time and savings deposits$90,386,0003,849
Noninterest-bearing deposits$20,012,0002,735
Interest-bearing deposits$90,386,0003,851
Retail deposits$90,636,0003,745
Estimated insured deposits$75,845,0004,187
IRAs and Keogh plan accounts$8,650,0002,556
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$106,555,0003,734
Deposits held in domestic offices$106,555,0003,728
Individuals, partnerships, and corporations$105,267,0003,481
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$1,267,0006,305
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$28,025,0003,206
Demand deposits$18,182,0002,623
Nontransaction accounts$78,530,0003,135
Money market deposit accounts (MMDAs)$16,370,0002,623
Other savings deposits (excluding MMDAs)$19,608,0001,793
Total time deposits$42,552,0003,729
Total time and savings deposits$88,373,0003,796
Noninterest-bearing deposits$18,182,0002,863
Interest-bearing deposits$88,373,0003,814
Retail deposits$89,271,0003,684
Estimated insured deposits$75,682,0004,139
IRAs and Keogh plan accounts$7,358,0002,877
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$89,019,0004,197
Deposits held in domestic offices$89,019,0004,192
Individuals, partnerships, and corporations$86,604,0003,983
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$2,390,0005,323
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$26,137,0003,239
Demand deposits$17,287,0002,579
Nontransaction accounts$62,882,0003,671
Money market deposit accounts (MMDAs)$9,434,0003,428
Other savings deposits (excluding MMDAs)$15,284,0001,997
Total time deposits$38,164,0004,056
Total time and savings deposits$71,732,0004,346
Noninterest-bearing deposits$17,287,0002,804
Interest-bearing deposits$71,732,0004,386
Retail deposits$72,660,0004,265
Estimated insured deposits$65,329,0004,598
IRAs and Keogh plan accounts$6,265,0003,213
Brokered deposits$5,782,000705
Fully insured brokered deposits$5,782,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,092,0005,032
Deposits held in domestic offices$70,092,0005,028
Individuals, partnerships, and corporations$68,176,0004,804
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$1,914,0005,815
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$22,852,0003,658
Demand deposits$15,015,0002,950
Nontransaction accounts$47,240,0004,520
Money market deposit accounts (MMDAs)$4,900,0004,989
Other savings deposits (excluding MMDAs)$10,752,0002,774
Total time deposits$31,588,0004,547
Total time and savings deposits$55,077,0005,283
Noninterest-bearing deposits$15,015,0003,144
Interest-bearing deposits$55,077,0005,323
Retail deposits$57,991,0005,121
Estimated insured deposits$55,032,0005,267
IRAs and Keogh plan accounts$5,772,0003,522
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$58,848,0005,691
Deposits held in domestic offices$58,848,0005,688
Individuals, partnerships, and corporations$57,513,0005,462
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$1,318,0006,536
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$19,783,0004,212
Demand deposits$12,580,0003,486
Nontransaction accounts$39,065,0005,164
Money market deposit accounts (MMDAs)$3,667,0005,510
Other savings deposits (excluding MMDAs)$8,879,0003,228
Total time deposits$26,519,0005,201
Total time and savings deposits$46,268,0005,958
Noninterest-bearing deposits$12,580,0003,695
Interest-bearing deposits$46,268,0006,004
Retail deposits$51,039,0005,672
Estimated insured deposits$50,056,0005,730
IRAs and Keogh plan accounts$4,628,0004,220
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$57,163,0005,856
Deposits held in domestic offices$57,163,0005,848
Individuals, partnerships, and corporations$53,041,0005,770
U.S. Government$180,0001,185
States and political subdivisions in the U.S.$3,942,0004,108
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$18,439,0004,391
Demand deposits$11,355,0003,688
Nontransaction accounts$38,724,0005,190
Money market deposit accounts (MMDAs)$3,046,0006,023
Other savings deposits (excluding MMDAs)$7,559,0003,679
Total time deposits$28,119,0005,020
Total time and savings deposits$45,808,0006,037
Noninterest-bearing deposits$11,355,0003,908
Interest-bearing deposits$45,808,0006,094
Retail deposits$47,748,0005,991
Estimated insured deposits$47,950,0005,964
IRAs and Keogh plan accounts$3,988,0004,820
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$47,444,0006,822
Deposits held in domestic offices$47,444,0006,814
Individuals, partnerships, and corporations$45,181,0006,595
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$2,228,0005,668
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$14,857,0005,302
Demand deposits$9,320,0004,447
Nontransaction accounts$32,587,0005,913
Money market deposit accounts (MMDAs)$3,045,0006,236
Other savings deposits (excluding MMDAs)$6,847,0004,212
Total time deposits$22,695,0005,879
Total time and savings deposits$38,124,0007,013
Noninterest-bearing deposits$9,320,0004,682
Interest-bearing deposits$38,124,0007,092
Retail deposits$40,422,0006,927
Estimated insured deposits$40,707,0006,919
IRAs and Keogh plan accounts$3,195,0005,839
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$39,908,0007,740
Deposits held in domestic offices$39,908,0007,736
Individuals, partnerships, and corporations$38,541,0007,420
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$1,296,0007,137
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$13,210,0005,839
Demand deposits$7,811,0005,060
Nontransaction accounts$26,698,0006,790
Money market deposit accounts (MMDAs)$2,780,0006,715
Other savings deposits (excluding MMDAs)$4,931,0005,321
Total time deposits$18,987,0006,628
Total time and savings deposits$32,097,0007,895
Noninterest-bearing deposits$7,811,0005,327
Interest-bearing deposits$32,097,0007,993
Retail deposits$33,860,0007,940
Estimated insured deposits$35,187,0007,785
IRAs and Keogh plan accounts$1,889,0007,863
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$34,515,0008,556
Deposits held in domestic offices$34,515,0008,550
Individuals, partnerships, and corporations$32,457,0008,365
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$1,972,0006,059
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$13,384,0006,013
Demand deposits$8,056,0005,025
Nontransaction accounts$21,131,0007,746
Money market deposit accounts (MMDAs)$4,571,0005,892
Other savings deposits (excluding MMDAs)$4,562,0006,032
Total time deposits$11,998,0008,048
Total time and savings deposits$26,459,0008,907
Noninterest-bearing deposits$8,056,0005,262
Interest-bearing deposits$26,459,0009,002
Retail deposits$30,849,0008,580
Estimated insured deposits$29,595,0008,743
IRAs and Keogh plan accounts$1,548,0008,641
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$31,247,0009,358
Deposits held in domestic offices$31,247,0009,352
Individuals, partnerships, and corporations$28,762,0009,211
U.S. Government$104,0003,134
States and political subdivisions in the U.S.$2,381,0005,451
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$12,704,0006,340
Demand deposits$7,730,0005,155
Nontransaction accounts$18,543,0008,474
Money market deposit accounts (MMDAs)$5,190,0005,939
Other savings deposits (excluding MMDAs)$4,342,0006,477
Total time deposits$9,011,0009,239
Total time and savings deposits$23,517,0009,721
Noninterest-bearing deposits$7,730,0005,428
Interest-bearing deposits$23,517,0009,903
Retail deposits$29,891,0009,111
Estimated insured deposits$27,888,0009,418
IRAs and Keogh plan accounts$1,510,0009,125
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$30,843,0009,673
Deposits held in domestic offices$30,843,0009,668
Individuals, partnerships, and corporations$28,298,0009,725
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$2,430,0005,266
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$12,109,0006,458
Demand deposits$6,961,0005,445
Nontransaction accounts$18,734,0008,587
Money market deposit accounts (MMDAs)$5,513,0005,860
Other savings deposits (excluding MMDAs)$4,346,0006,205
Total time deposits$8,875,0009,640
Total time and savings deposits$23,882,00010,141
Noninterest-bearing deposits$6,961,0005,823
Interest-bearing deposits$23,882,00010,134
Retail deposits$29,739,0009,356
Estimated insured deposits$27,136,0009,826
IRAs and Keogh plan accounts$1,576,0009,362
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA