Home > Lee County Bank > Total Deposits

Lee County Bank, Total Deposits

2023-09-30Rank
Total deposits$197,203,0002,818
Deposits held in domestic offices$197,203,0002,818
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$96,594,0002,328
Demand deposits$45,126,0002,706
Nontransaction accounts$100,609,0002,879
Money market deposit accounts (MMDAs)$65,714,0001,688
Other savings deposits (excluding MMDAs)$24,786,0002,550
Total time deposits$10,109,0004,174
Total time and savings deposits$152,077,0002,670
Noninterest-bearing deposits$45,126,0002,690
Interest-bearing deposits$152,077,0002,727
Retail deposits$193,387,0002,623
Estimated insured deposits$100,819,0003,315
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$202,050,0002,784
Deposits held in domestic offices$202,050,0002,784
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$100,173,0002,305
Demand deposits$59,896,0002,328
Nontransaction accounts$101,877,0002,846
Money market deposit accounts (MMDAs)$66,717,0001,672
Other savings deposits (excluding MMDAs)$26,877,0002,494
Total time deposits$8,283,0004,252
Total time and savings deposits$142,154,0002,746
Noninterest-bearing deposits$59,896,0002,321
Interest-bearing deposits$142,154,0002,803
Retail deposits$199,142,0002,591
Estimated insured deposits$103,586,0003,289
IRAs and Keogh plan accounts$1,775,0003,650
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$210,766,0002,734
Deposits held in domestic offices$210,766,0002,733
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$104,165,0002,334
Demand deposits$61,753,0002,369
Nontransaction accounts$106,601,0002,827
Money market deposit accounts (MMDAs)$73,783,0001,637
Other savings deposits (excluding MMDAs)$26,280,0002,630
Total time deposits$6,538,0004,368
Total time and savings deposits$149,013,0002,721
Noninterest-bearing deposits$61,753,0002,358
Interest-bearing deposits$149,013,0002,783
Retail deposits$207,866,0002,604
Estimated insured deposits$104,627,0003,314
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$247,936,0002,533
Deposits held in domestic offices$247,936,0002,531
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$129,373,0002,087
Demand deposits$65,169,0002,337
Nontransaction accounts$118,563,0002,651
Money market deposit accounts (MMDAs)$86,068,0001,546
Other savings deposits (excluding MMDAs)$25,451,0002,741
Total time deposits$7,044,0004,366
Total time and savings deposits$182,767,0002,429
Noninterest-bearing deposits$65,169,0002,358
Interest-bearing deposits$182,767,0002,499
Retail deposits$243,929,0002,413
Estimated insured deposits$105,326,0003,322
IRAs and Keogh plan accounts$1,924,0003,669
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$205,293,0002,830
Deposits held in domestic offices$205,293,0002,829
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$103,426,0002,407
Demand deposits$64,450,0002,403
Nontransaction accounts$101,867,0002,881
Money market deposit accounts (MMDAs)$66,540,0001,852
Other savings deposits (excluding MMDAs)$26,358,0002,774
Total time deposits$8,969,0004,292
Total time and savings deposits$140,843,0002,805
Noninterest-bearing deposits$64,450,0002,437
Interest-bearing deposits$140,843,0002,875
Retail deposits$199,286,0002,741
Estimated insured deposits$100,245,0003,421
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$195,360,0002,940
Deposits held in domestic offices$195,360,0002,940
Individuals, partnerships, and corporations$190,726,0002,780
U.S. Government$0821
States and political subdivisions in the U.S.$4,634,0003,647
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$96,464,0002,534
Demand deposits$55,114,0002,625
Nontransaction accounts$98,896,0002,973
Money market deposit accounts (MMDAs)$62,613,0001,941
Other savings deposits (excluding MMDAs)$27,264,0002,776
Total time deposits$9,019,0004,363
Total time and savings deposits$140,246,0002,857
Noninterest-bearing deposits$55,114,0002,643
Interest-bearing deposits$140,246,0002,937
Retail deposits$189,360,0002,867
Estimated insured deposits$104,862,0003,416
IRAs and Keogh plan accounts$1,985,0003,777
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$195,806,0002,945
Deposits held in domestic offices$195,806,0002,945
Individuals, partnerships, and corporations$191,265,0002,778
U.S. Government$0814
States and political subdivisions in the U.S.$4,541,0003,664
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$99,798,0002,472
Demand deposits$60,151,0002,480
Nontransaction accounts$96,008,0003,025
Money market deposit accounts (MMDAs)$60,604,0001,977
Other savings deposits (excluding MMDAs)$26,349,0002,823
Total time deposits$9,055,0004,391
Total time and savings deposits$135,655,0002,924
Noninterest-bearing deposits$60,151,0002,526
Interest-bearing deposits$135,655,0002,984
Retail deposits$189,806,0002,878
Estimated insured deposits$104,674,0003,433
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$212,991,0002,804
Deposits held in domestic offices$212,991,0002,804
Individuals, partnerships, and corporations$208,871,0002,635
U.S. Government$0909
States and political subdivisions in the U.S.$4,120,0003,755
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$116,601,0002,213
Demand deposits$64,153,0002,352
Nontransaction accounts$96,390,0003,020
Money market deposit accounts (MMDAs)$65,017,0001,878
Other savings deposits (excluding MMDAs)$26,111,0002,749
Total time deposits$5,262,0004,632
Total time and savings deposits$148,838,0002,778
Noninterest-bearing deposits$64,153,0002,404
Interest-bearing deposits$148,838,0002,850
Retail deposits$210,991,0002,693
Estimated insured deposits$103,921,0003,436
IRAs and Keogh plan accounts$1,903,0003,880
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$185,152,0003,019
Deposits held in domestic offices$185,152,0003,019
Individuals, partnerships, and corporations$180,884,0002,864
U.S. Government$0842
States and political subdivisions in the U.S.$4,268,0003,770
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$100,202,0002,381
Demand deposits$61,571,0002,361
Nontransaction accounts$84,950,0003,218
Money market deposit accounts (MMDAs)$53,964,0002,070
Other savings deposits (excluding MMDAs)$25,758,0002,756
Total time deposits$5,228,0004,707
Total time and savings deposits$123,581,0003,051
Noninterest-bearing deposits$61,571,0002,433
Interest-bearing deposits$123,581,0003,114
Retail deposits$183,152,0002,913
Estimated insured deposits$99,520,0003,530
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$183,598,0003,016
Deposits held in domestic offices$183,598,0003,016
Individuals, partnerships, and corporations$179,475,0002,858
U.S. Government$0841
States and political subdivisions in the U.S.$4,123,0003,805
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$101,178,0002,305
Demand deposits$63,333,0002,284
Nontransaction accounts$82,420,0003,257
Money market deposit accounts (MMDAs)$50,637,0002,094
Other savings deposits (excluding MMDAs)$26,445,0002,685
Total time deposits$5,338,0004,743
Total time and savings deposits$120,265,0003,090
Noninterest-bearing deposits$63,333,0002,379
Interest-bearing deposits$120,265,0003,147
Retail deposits$181,598,0002,901
Estimated insured deposits$101,251,0003,506
IRAs and Keogh plan accounts$1,985,0003,929
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$183,990,0003,007
Deposits held in domestic offices$183,990,0003,007
Individuals, partnerships, and corporations$179,895,0002,820
U.S. Government$0837
States and political subdivisions in the U.S.$4,095,0003,813
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$103,789,0002,245
Demand deposits$63,263,0002,255
Nontransaction accounts$80,201,0003,309
Money market deposit accounts (MMDAs)$49,341,0002,100
Other savings deposits (excluding MMDAs)$24,815,0002,733
Total time deposits$6,045,0004,738
Total time and savings deposits$120,727,0003,079
Noninterest-bearing deposits$63,263,0002,356
Interest-bearing deposits$120,727,0003,136
Retail deposits$181,629,0002,882
Estimated insured deposits$99,669,0003,547
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$188,034,0002,869
Deposits held in domestic offices$188,034,0002,869
Individuals, partnerships, and corporations$184,150,0002,693
U.S. Government$0909
States and political subdivisions in the U.S.$3,884,0003,845
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$114,100,0001,898
Demand deposits$68,265,0001,951
Nontransaction accounts$73,934,0003,387
Money market deposit accounts (MMDAs)$43,818,0002,162
Other savings deposits (excluding MMDAs)$23,906,0002,673
Total time deposits$6,210,0004,760
Total time and savings deposits$119,769,0003,043
Noninterest-bearing deposits$68,265,0002,096
Interest-bearing deposits$119,769,0003,101
Retail deposits$185,675,0002,742
Estimated insured deposits$94,616,0003,545
IRAs and Keogh plan accounts$2,148,0003,907
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$163,906,0003,054
Deposits held in domestic offices$163,906,0003,054
Individuals, partnerships, and corporations$160,135,0002,869
U.S. Government$0867
States and political subdivisions in the U.S.$3,771,0003,864
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$94,286,0002,076
Demand deposits$64,392,0001,930
Nontransaction accounts$69,620,0003,475
Money market deposit accounts (MMDAs)$39,918,0002,216
Other savings deposits (excluding MMDAs)$22,646,0002,707
Total time deposits$7,056,0004,754
Total time and savings deposits$99,514,0003,280
Noninterest-bearing deposits$64,392,0002,128
Interest-bearing deposits$99,514,0003,342
Retail deposits$161,143,0002,928
Estimated insured deposits$89,010,0003,634
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$163,224,0003,048
Deposits held in domestic offices$163,224,0003,048
Individuals, partnerships, and corporations$158,170,0002,889
U.S. Government$0863
States and political subdivisions in the U.S.$5,054,0003,687
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$97,377,0001,990
Demand deposits$66,729,0001,837
Nontransaction accounts$65,847,0003,544
Money market deposit accounts (MMDAs)$36,154,0002,274
Other savings deposits (excluding MMDAs)$22,558,0002,662
Total time deposits$7,135,0004,786
Total time and savings deposits$96,495,0003,328
Noninterest-bearing deposits$66,729,0002,055
Interest-bearing deposits$96,495,0003,393
Retail deposits$160,465,0002,916
Estimated insured deposits$87,973,0003,658
IRAs and Keogh plan accounts$2,238,0003,924
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$151,997,0003,041
Deposits held in domestic offices$151,997,0003,041
Individuals, partnerships, and corporations$148,161,0002,847
U.S. Government$0886
States and political subdivisions in the U.S.$3,836,0003,882
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$75,764,0002,105
Demand deposits$48,244,0001,973
Nontransaction accounts$76,233,0003,282
Money market deposit accounts (MMDAs)$48,657,0001,883
Other savings deposits (excluding MMDAs)$20,545,0002,685
Total time deposits$7,031,0004,835
Total time and savings deposits$103,753,0003,163
Noninterest-bearing deposits$48,244,0002,188
Interest-bearing deposits$103,753,0003,211
Retail deposits$149,243,0002,894
Estimated insured deposits$79,139,0003,740
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,286,0001,597
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$156,439,0003,006
Deposits held in domestic offices$156,439,0003,006
Individuals, partnerships, and corporations$152,298,0002,813
U.S. Government$01,019
States and political subdivisions in the U.S.$4,141,0003,861
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$84,102,0001,916
Demand deposits$49,933,0001,898
Nontransaction accounts$72,337,0003,391
Money market deposit accounts (MMDAs)$46,701,0001,895
Other savings deposits (excluding MMDAs)$18,789,0002,801
Total time deposits$6,847,0004,903
Total time and savings deposits$106,506,0003,140
Noninterest-bearing deposits$49,933,0002,152
Interest-bearing deposits$106,506,0003,183
Retail deposits$153,689,0002,839
Estimated insured deposits$78,253,0003,776
IRAs and Keogh plan accounts$2,335,0003,966
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$145,119,0003,122
Deposits held in domestic offices$145,119,0003,122
Individuals, partnerships, and corporations$141,187,0002,933
U.S. Government$0965
States and political subdivisions in the U.S.$3,932,0003,929
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$78,029,0002,017
Demand deposits$51,489,0001,823
Nontransaction accounts$67,090,0003,542
Money market deposit accounts (MMDAs)$42,338,0002,007
Other savings deposits (excluding MMDAs)$18,454,0002,841
Total time deposits$6,298,0005,006
Total time and savings deposits$93,630,0003,368
Noninterest-bearing deposits$51,489,0002,106
Interest-bearing deposits$93,630,0003,406
Retail deposits$142,709,0002,971
Estimated insured deposits$76,373,0003,861
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$143,890,0003,140
Deposits held in domestic offices$143,890,0003,140
Individuals, partnerships, and corporations$139,939,0002,949
U.S. Government$0960
States and political subdivisions in the U.S.$3,951,0003,953
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$59,436,0002,516
Demand deposits$32,777,0002,624
Nontransaction accounts$84,454,0003,182
Money market deposit accounts (MMDAs)$59,284,0001,661
Other savings deposits (excluding MMDAs)$19,030,0002,804
Total time deposits$6,140,0005,061
Total time and savings deposits$111,113,0003,104
Noninterest-bearing deposits$32,777,0002,799
Interest-bearing deposits$111,113,0003,143
Retail deposits$141,480,0002,979
Estimated insured deposits$76,009,0003,884
IRAs and Keogh plan accounts$2,684,0003,919
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$142,708,0003,194
Deposits held in domestic offices$142,708,0003,194
Individuals, partnerships, and corporations$140,012,0002,986
U.S. Government$0998
States and political subdivisions in the U.S.$2,696,0004,249
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$60,589,0002,488
Demand deposits$33,021,0002,603
Nontransaction accounts$82,119,0003,250
Money market deposit accounts (MMDAs)$57,229,0001,723
Other savings deposits (excluding MMDAs)$18,732,0002,873
Total time deposits$6,158,0005,113
Total time and savings deposits$109,687,0003,159
Noninterest-bearing deposits$33,022,0002,804
Interest-bearing deposits$109,686,0003,198
Retail deposits$140,298,0003,043
Estimated insured deposits$77,369,0003,901
IRAs and Keogh plan accounts$2,847,0003,886
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$139,310,0003,236
Deposits held in domestic offices$139,310,0003,236
Individuals, partnerships, and corporations$136,530,0003,029
U.S. Government$01,108
States and political subdivisions in the U.S.$2,780,0004,258
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$75,855,0002,079
Demand deposits$41,655,0002,179
Nontransaction accounts$63,455,0003,672
Money market deposit accounts (MMDAs)$38,457,0002,154
Other savings deposits (excluding MMDAs)$19,152,0002,830
Total time deposits$5,846,0005,181
Total time and savings deposits$97,655,0003,354
Noninterest-bearing deposits$41,655,0002,438
Interest-bearing deposits$97,655,0003,390
Retail deposits$136,901,0003,092
Estimated insured deposits$76,933,0003,919
IRAs and Keogh plan accounts$2,900,0003,895
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$136,791,0003,266
Deposits held in domestic offices$136,791,0003,266
Individuals, partnerships, and corporations$134,055,0003,069
U.S. Government$01,011
States and political subdivisions in the U.S.$2,736,0004,289
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$57,903,0002,572
Demand deposits$31,031,0002,734
Nontransaction accounts$78,888,0003,348
Money market deposit accounts (MMDAs)$53,806,0001,788
Other savings deposits (excluding MMDAs)$19,206,0002,846
Total time deposits$5,876,0005,243
Total time and savings deposits$105,760,0003,226
Noninterest-bearing deposits$31,031,0002,926
Interest-bearing deposits$105,760,0003,261
Retail deposits$134,383,0003,121
Estimated insured deposits$76,476,0003,959
IRAs and Keogh plan accounts$2,978,0003,941
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$136,592,0003,294
Deposits held in domestic offices$136,592,0003,294
Individuals, partnerships, and corporations$133,886,0003,092
U.S. Government$01,101
States and political subdivisions in the U.S.$2,706,0004,336
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$58,614,0002,582
Demand deposits$31,256,0002,735
Nontransaction accounts$77,978,0003,389
Money market deposit accounts (MMDAs)$52,567,0001,797
Other savings deposits (excluding MMDAs)$19,452,0002,860
Total time deposits$5,959,0005,298
Total time and savings deposits$105,336,0003,261
Noninterest-bearing deposits$31,256,0002,933
Interest-bearing deposits$105,336,0003,303
Retail deposits$134,185,0003,160
Estimated insured deposits$77,170,0003,979
IRAs and Keogh plan accounts$3,033,0003,957
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$136,833,0003,336
Deposits held in domestic offices$136,833,0003,336
Individuals, partnerships, and corporations$134,072,0003,127
U.S. Government$01,097
States and political subdivisions in the U.S.$2,761,0004,343
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$58,573,0002,594
Demand deposits$30,076,0002,812
Nontransaction accounts$78,260,0003,413
Money market deposit accounts (MMDAs)$52,294,0001,841
Other savings deposits (excluding MMDAs)$20,331,0002,822
Total time deposits$5,635,0005,376
Total time and savings deposits$106,757,0003,279
Noninterest-bearing deposits$30,076,0003,021
Interest-bearing deposits$106,757,0003,313
Retail deposits$134,833,0003,172
Estimated insured deposits$78,692,0003,996
IRAs and Keogh plan accounts$3,214,0003,919
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$122,191,0003,578
Deposits held in domestic offices$122,191,0003,577
Individuals, partnerships, and corporations$121,497,0003,331
U.S. Government$01,191
States and political subdivisions in the U.S.$694,0004,920
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$70,625,0002,233
Demand deposits$38,429,0002,332
Nontransaction accounts$51,566,0004,182
Money market deposit accounts (MMDAs)$27,500,0002,675
Other savings deposits (excluding MMDAs)$20,115,0002,824
Total time deposits$3,951,0005,535
Total time and savings deposits$83,762,0003,742
Noninterest-bearing deposits$38,429,0002,598
Interest-bearing deposits$83,762,0003,781
Retail deposits$122,191,0003,392
Estimated insured deposits$77,547,0004,045
IRAs and Keogh plan accounts$3,279,0003,957
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$126,355,0003,518
Deposits held in domestic offices$126,355,0003,518
Individuals, partnerships, and corporations$125,658,0003,281
U.S. Government$01,147
States and political subdivisions in the U.S.$697,0004,972
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$61,819,0002,465
Demand deposits$35,154,0002,462
Nontransaction accounts$64,536,0003,827
Money market deposit accounts (MMDAs)$40,656,0002,187
Other savings deposits (excluding MMDAs)$19,917,0002,851
Total time deposits$3,963,0005,600
Total time and savings deposits$91,201,0003,615
Noninterest-bearing deposits$35,154,0002,720
Interest-bearing deposits$91,201,0003,658
Retail deposits$126,355,0003,320
Estimated insured deposits$76,673,0004,098
IRAs and Keogh plan accounts$3,342,0003,995
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,983,0003,582
Deposits held in domestic offices$122,983,0003,582
Individuals, partnerships, and corporations$122,293,0003,347
U.S. Government$01,163
States and political subdivisions in the U.S.$690,0005,020
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$60,116,0002,523
Demand deposits$33,703,0002,553
Nontransaction accounts$62,867,0003,910
Money market deposit accounts (MMDAs)$37,713,0002,301
Other savings deposits (excluding MMDAs)$20,681,0002,809
Total time deposits$4,473,0005,627
Total time and savings deposits$89,280,0003,674
Noninterest-bearing deposits$33,703,0002,787
Interest-bearing deposits$89,280,0003,708
Retail deposits$121,982,0003,406
Estimated insured deposits$77,595,0004,110
IRAs and Keogh plan accounts$3,507,0003,967
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$119,643,0003,677
Deposits held in domestic offices$119,643,0003,676
Individuals, partnerships, and corporations$118,965,0003,426
U.S. Government$01,186
States and political subdivisions in the U.S.$678,0005,068
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$60,731,0002,539
Demand deposits$33,443,0002,585
Nontransaction accounts$58,912,0004,065
Money market deposit accounts (MMDAs)$34,046,0002,451
Other savings deposits (excluding MMDAs)$20,425,0002,858
Total time deposits$4,441,0005,690
Total time and savings deposits$86,200,0003,783
Noninterest-bearing deposits$33,443,0002,814
Interest-bearing deposits$86,200,0003,813
Retail deposits$118,642,0003,506
Estimated insured deposits$78,182,0004,136
IRAs and Keogh plan accounts$3,612,0003,931
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$113,940,0003,781
Deposits held in domestic offices$113,940,0003,780
Individuals, partnerships, and corporations$113,255,0003,535
U.S. Government$01,254
States and political subdivisions in the U.S.$685,0005,100
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$69,216,0002,234
Demand deposits$38,818,0002,245
Nontransaction accounts$44,724,0004,574
Money market deposit accounts (MMDAs)$19,743,0003,206
Other savings deposits (excluding MMDAs)$20,115,0002,821
Total time deposits$4,866,0005,738
Total time and savings deposits$75,122,0004,076
Noninterest-bearing deposits$38,818,0002,549
Interest-bearing deposits$75,122,0004,092
Retail deposits$112,939,0003,616
Estimated insured deposits$77,191,0004,165
IRAs and Keogh plan accounts$3,727,0003,926
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$115,359,0003,743
Deposits held in domestic offices$115,359,0003,742
Individuals, partnerships, and corporations$114,651,0003,498
U.S. Government$01,248
States and political subdivisions in the U.S.$708,0005,146
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$59,796,0002,493
Demand deposits$33,948,0002,446
Nontransaction accounts$55,563,0004,224
Money market deposit accounts (MMDAs)$31,658,0002,543
Other savings deposits (excluding MMDAs)$18,990,0002,900
Total time deposits$4,915,0005,807
Total time and savings deposits$81,411,0003,917
Noninterest-bearing deposits$33,948,0002,737
Interest-bearing deposits$81,411,0003,938
Retail deposits$114,358,0003,573
Estimated insured deposits$74,888,0004,254
IRAs and Keogh plan accounts$3,797,0003,938
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$116,714,0003,738
Deposits held in domestic offices$116,714,0003,738
Individuals, partnerships, and corporations$115,978,0003,473
U.S. Government$01,147
States and political subdivisions in the U.S.$736,0005,205
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$57,267,0002,574
Demand deposits$32,080,0002,541
Nontransaction accounts$59,447,0004,127
Money market deposit accounts (MMDAs)$34,973,0002,408
Other savings deposits (excluding MMDAs)$18,723,0002,931
Total time deposits$5,751,0005,842
Total time and savings deposits$84,634,0003,873
Noninterest-bearing deposits$32,080,0002,828
Interest-bearing deposits$84,634,0003,900
Retail deposits$115,713,0003,547
Estimated insured deposits$75,661,0004,255
IRAs and Keogh plan accounts$3,854,0003,935
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$113,733,0003,832
Deposits held in domestic offices$113,733,0003,831
Individuals, partnerships, and corporations$113,020,0003,560
U.S. Government$01,159
States and political subdivisions in the U.S.$713,0005,251
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$59,467,0002,498
Demand deposits$34,056,0002,396
Nontransaction accounts$54,266,0004,334
Money market deposit accounts (MMDAs)$29,736,0002,652
Other savings deposits (excluding MMDAs)$18,323,0002,963
Total time deposits$6,207,0005,873
Total time and savings deposits$79,677,0004,049
Noninterest-bearing deposits$34,056,0002,700
Interest-bearing deposits$79,677,0004,073
Retail deposits$112,732,0003,637
Estimated insured deposits$76,188,0004,278
IRAs and Keogh plan accounts$3,772,0004,010
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$104,867,0004,016
Deposits held in domestic offices$104,867,0004,015
Individuals, partnerships, and corporations$104,181,0003,749
U.S. Government$01,296
States and political subdivisions in the U.S.$686,0005,304
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$65,013,0002,327
Demand deposits$39,537,0002,147
Nontransaction accounts$39,854,0004,951
Money market deposit accounts (MMDAs)$14,342,0003,738
Other savings deposits (excluding MMDAs)$18,720,0002,898
Total time deposits$6,792,0005,892
Total time and savings deposits$65,330,0004,472
Noninterest-bearing deposits$39,537,0002,486
Interest-bearing deposits$65,330,0004,488
Retail deposits$103,866,0003,848
Estimated insured deposits$75,992,0004,312
IRAs and Keogh plan accounts$3,830,0004,000
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$105,116,0004,028
Deposits held in domestic offices$105,116,0004,027
Individuals, partnerships, and corporations$104,436,0003,763
U.S. Government$01,197
States and political subdivisions in the U.S.$680,0005,367
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$62,645,0002,320
Demand deposits$39,337,0002,093
Nontransaction accounts$42,471,0004,890
Money market deposit accounts (MMDAs)$17,784,0003,461
Other savings deposits (excluding MMDAs)$17,933,0002,952
Total time deposits$6,754,0005,981
Total time and savings deposits$65,779,0004,497
Noninterest-bearing deposits$39,337,0002,452
Interest-bearing deposits$65,779,0004,505
Retail deposits$104,116,0003,859
Estimated insured deposits$74,216,0004,393
IRAs and Keogh plan accounts$3,886,0004,057
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$112,568,0003,883
Deposits held in domestic offices$112,568,0003,883
Individuals, partnerships, and corporations$111,890,0003,624
U.S. Government$01,235
States and political subdivisions in the U.S.$678,0005,416
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$61,282,0002,368
Demand deposits$37,346,0002,170
Nontransaction accounts$51,286,0004,583
Money market deposit accounts (MMDAs)$25,947,0002,864
Other savings deposits (excluding MMDAs)$17,908,0002,978
Total time deposits$7,431,0006,020
Total time and savings deposits$75,222,0004,283
Noninterest-bearing deposits$37,346,0002,504
Interest-bearing deposits$75,222,0004,289
Retail deposits$111,568,0003,708
Estimated insured deposits$75,217,0004,416
IRAs and Keogh plan accounts$3,972,0004,055
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$105,999,0004,075
Deposits held in domestic offices$105,999,0004,074
Individuals, partnerships, and corporations$105,216,0003,817
U.S. Government$01,228
States and political subdivisions in the U.S.$783,0005,408
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$59,633,0002,425
Demand deposits$34,113,0002,319
Nontransaction accounts$46,366,0004,832
Money market deposit accounts (MMDAs)$19,103,0003,398
Other savings deposits (excluding MMDAs)$17,740,0002,997
Total time deposits$9,523,0005,947
Total time and savings deposits$71,886,0004,417
Noninterest-bearing deposits$34,113,0002,676
Interest-bearing deposits$71,886,0004,428
Retail deposits$104,999,0003,903
Estimated insured deposits$77,967,0004,380
IRAs and Keogh plan accounts$3,947,0004,106
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$96,229,0004,324
Deposits held in domestic offices$96,229,0004,324
Individuals, partnerships, and corporations$95,575,0004,049
U.S. Government$01,345
States and political subdivisions in the U.S.$654,0005,514
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$56,944,0002,548
Demand deposits$32,842,0002,419
Nontransaction accounts$39,285,0005,207
Money market deposit accounts (MMDAs)$11,596,0004,172
Other savings deposits (excluding MMDAs)$17,492,0003,004
Total time deposits$10,197,0005,988
Total time and savings deposits$63,387,0004,715
Noninterest-bearing deposits$32,842,0002,766
Interest-bearing deposits$63,387,0004,726
Retail deposits$95,229,0004,167
Estimated insured deposits$77,048,0004,433
IRAs and Keogh plan accounts$4,196,0004,053
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$107,410,0004,069
Deposits held in domestic offices$107,410,0004,069
Individuals, partnerships, and corporations$106,738,0003,803
U.S. Government$01,257
States and political subdivisions in the U.S.$672,0005,574
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$54,963,0002,508
Demand deposits$31,618,0002,426
Nontransaction accounts$52,447,0004,699
Money market deposit accounts (MMDAs)$27,365,0002,877
Other savings deposits (excluding MMDAs)$16,902,0003,063
Total time deposits$8,180,0006,217
Total time and savings deposits$75,792,0004,366
Noninterest-bearing deposits$31,618,0002,778
Interest-bearing deposits$75,792,0004,377
Retail deposits$106,410,0003,894
Estimated insured deposits$74,459,0004,552
IRAs and Keogh plan accounts$4,286,0004,085
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$109,641,0004,046
Deposits held in domestic offices$109,641,0004,045
Individuals, partnerships, and corporations$108,888,0003,785
U.S. Government$01,331
States and political subdivisions in the U.S.$753,0005,597
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$58,460,0002,350
Demand deposits$34,395,0002,203
Nontransaction accounts$51,181,0004,798
Money market deposit accounts (MMDAs)$26,428,0002,945
Other savings deposits (excluding MMDAs)$17,496,0002,995
Total time deposits$7,257,0006,347
Total time and savings deposits$75,246,0004,425
Noninterest-bearing deposits$34,395,0002,601
Interest-bearing deposits$75,246,0004,438
Retail deposits$109,641,0003,828
Estimated insured deposits$76,647,0004,532
IRAs and Keogh plan accounts$4,432,0004,078
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$113,252,0004,004
Deposits held in domestic offices$113,252,0004,004
Individuals, partnerships, and corporations$112,490,0003,737
U.S. Government$01,317
States and political subdivisions in the U.S.$762,0005,615
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$63,710,0002,165
Demand deposits$37,572,0001,978
Nontransaction accounts$49,542,0004,946
Money market deposit accounts (MMDAs)$24,164,0003,144
Other savings deposits (excluding MMDAs)$17,928,0002,972
Total time deposits$7,450,0006,403
Total time and savings deposits$75,680,0004,490
Noninterest-bearing deposits$37,572,0002,400
Interest-bearing deposits$75,680,0004,499
Retail deposits$113,252,0003,787
Estimated insured deposits$79,429,0004,502
IRAs and Keogh plan accounts$4,474,0004,116
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$106,109,0004,173
Deposits held in domestic offices$106,109,0004,172
Individuals, partnerships, and corporations$105,387,0003,908
U.S. Government$01,474
States and political subdivisions in the U.S.$722,0005,675
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$71,081,0001,866
Demand deposits$43,954,0001,654
Nontransaction accounts$35,028,0005,634
Money market deposit accounts (MMDAs)$9,760,0004,554
Other savings deposits (excluding MMDAs)$17,476,0002,963
Total time deposits$7,792,0006,472
Total time and savings deposits$62,155,0004,935
Noninterest-bearing deposits$43,954,0002,109
Interest-bearing deposits$62,155,0004,940
Retail deposits$106,109,0003,958
Estimated insured deposits$77,833,0004,551
IRAs and Keogh plan accounts$4,511,0004,159
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$99,592,0004,365
Deposits held in domestic offices$99,592,0004,364
Individuals, partnerships, and corporations$98,884,0004,092
U.S. Government$01,406
States and political subdivisions in the U.S.$708,0005,724
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$63,611,0002,050
Demand deposits$37,373,0001,914
Nontransaction accounts$35,981,0005,641
Money market deposit accounts (MMDAs)$10,534,0004,501
Other savings deposits (excluding MMDAs)$17,346,0002,969
Total time deposits$8,101,0006,536
Total time and savings deposits$62,219,0004,973
Noninterest-bearing deposits$37,373,0002,383
Interest-bearing deposits$62,219,0004,979
Retail deposits$99,592,0004,134
Estimated insured deposits$77,176,0004,612
IRAs and Keogh plan accounts$4,758,0004,096
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$105,569,0004,209
Deposits held in domestic offices$105,569,0004,208
Individuals, partnerships, and corporations$104,778,0003,970
U.S. Government$01,377
States and political subdivisions in the U.S.$791,0005,707
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$69,152,0001,827
Demand deposits$42,430,0001,618
Nontransaction accounts$36,417,0005,665
Money market deposit accounts (MMDAs)$10,516,0004,519
Other savings deposits (excluding MMDAs)$17,628,0002,941
Total time deposits$8,273,0006,579
Total time and savings deposits$63,139,0004,978
Noninterest-bearing deposits$42,430,0002,091
Interest-bearing deposits$63,139,0004,980
Retail deposits$105,569,0004,005
Estimated insured deposits$80,198,0004,527
IRAs and Keogh plan accounts$4,795,0004,103
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$102,425,0004,376
Deposits held in domestic offices$102,425,0004,375
Individuals, partnerships, and corporations$101,537,0004,118
U.S. Government$01,424
States and political subdivisions in the U.S.$888,0005,699
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$63,260,0002,060
Demand deposits$35,366,0001,963
Nontransaction accounts$39,165,0005,582
Money market deposit accounts (MMDAs)$10,640,0004,550
Other savings deposits (excluding MMDAs)$19,119,0002,807
Total time deposits$9,406,0006,567
Total time and savings deposits$67,059,0004,918
Noninterest-bearing deposits$35,366,0002,428
Interest-bearing deposits$67,059,0004,917
Retail deposits$101,218,0004,192
Estimated insured deposits$80,850,0004,569
IRAs and Keogh plan accounts$4,768,0004,124
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$105,584,0004,294
Deposits held in domestic offices$105,584,0004,293
Individuals, partnerships, and corporations$104,879,0004,033
U.S. Government$01,583
States and political subdivisions in the U.S.$705,0005,839
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$64,482,0002,025
Demand deposits$37,189,0001,910
Nontransaction accounts$41,102,0005,504
Money market deposit accounts (MMDAs)$10,727,0004,502
Other savings deposits (excluding MMDAs)$18,679,0002,772
Total time deposits$11,696,0006,449
Total time and savings deposits$68,395,0004,870
Noninterest-bearing deposits$37,189,0002,379
Interest-bearing deposits$68,395,0004,864
Retail deposits$104,393,0004,103
Estimated insured deposits$95,572,0004,234
IRAs and Keogh plan accounts$4,691,0004,185
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$99,793,0004,440
Deposits held in domestic offices$99,793,0004,440
Individuals, partnerships, and corporations$97,071,0004,242
U.S. Government$01,457
States and political subdivisions in the U.S.$2,722,0004,941
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$58,582,0002,099
Demand deposits$34,272,0001,914
Nontransaction accounts$41,211,0005,578
Money market deposit accounts (MMDAs)$10,356,0004,612
Other savings deposits (excluding MMDAs)$17,397,0002,875
Total time deposits$13,458,0006,414
Total time and savings deposits$65,521,0004,999
Noninterest-bearing deposits$34,272,0002,417
Interest-bearing deposits$65,521,0005,000
Retail deposits$98,603,0004,248
Estimated insured deposits$89,427,0004,424
IRAs and Keogh plan accounts$4,752,0004,236
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$111,700,0004,157
Deposits held in domestic offices$111,700,0004,155
Individuals, partnerships, and corporations$100,766,0004,149
U.S. Government$01,535
States and political subdivisions in the U.S.$10,934,0002,795
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$68,670,0001,685
Demand deposits$33,537,0001,911
Nontransaction accounts$43,030,0005,538
Money market deposit accounts (MMDAs)$11,863,0004,418
Other savings deposits (excluding MMDAs)$17,842,0002,817
Total time deposits$13,325,0006,489
Total time and savings deposits$78,163,0004,599
Noninterest-bearing deposits$33,537,0002,393
Interest-bearing deposits$78,163,0004,592
Retail deposits$110,517,0003,934
Estimated insured deposits$93,243,0004,322
IRAs and Keogh plan accounts$4,904,0004,186
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$116,162,0004,096
Deposits held in domestic offices$116,162,0004,094
Individuals, partnerships, and corporations$95,911,0004,345
U.S. Government$01,579
States and political subdivisions in the U.S.$20,251,0001,866
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$73,438,0001,536
Demand deposits$37,622,0001,661
Nontransaction accounts$42,724,0005,615
Money market deposit accounts (MMDAs)$11,960,0004,436
Other savings deposits (excluding MMDAs)$16,852,0002,909
Total time deposits$13,912,0006,515
Total time and savings deposits$78,540,0004,641
Noninterest-bearing deposits$37,622,0002,181
Interest-bearing deposits$78,540,0004,636
Retail deposits$114,987,0003,879
Estimated insured deposits$89,604,0004,482
IRAs and Keogh plan accounts$4,772,0004,285
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$115,411,0004,070
Deposits held in domestic offices$115,411,0004,068
Individuals, partnerships, and corporations$102,390,0004,122
U.S. Government$10,000910
States and political subdivisions in the U.S.$13,011,0002,467
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$73,347,0001,453
Demand deposits$38,094,0001,547
Nontransaction accounts$42,064,0005,655
Money market deposit accounts (MMDAs)$11,415,0004,452
Other savings deposits (excluding MMDAs)$16,073,0002,896
Total time deposits$14,576,0006,489
Total time and savings deposits$77,317,0004,627
Noninterest-bearing deposits$38,094,0002,066
Interest-bearing deposits$77,317,0004,651
Retail deposits$114,243,0003,842
Estimated insured deposits$96,858,0004,237
IRAs and Keogh plan accounts$4,787,0004,283
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,731,0004,043
Deposits held in domestic offices$116,731,0004,041
Individuals, partnerships, and corporations$94,599,0004,354
U.S. Government$01,652
States and political subdivisions in the U.S.$22,132,0001,546
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$74,378,0001,319
Demand deposits$43,091,0001,252
Nontransaction accounts$42,353,0005,676
Money market deposit accounts (MMDAs)$11,683,0004,430
Other savings deposits (excluding MMDAs)$15,580,0002,919
Total time deposits$15,090,0006,532
Total time and savings deposits$73,640,0004,796
Noninterest-bearing deposits$43,091,0001,760
Interest-bearing deposits$73,640,0004,819
Retail deposits$115,571,0003,802
Estimated insured deposits$89,547,0004,455
IRAs and Keogh plan accounts$4,761,0004,355
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$117,843,0004,026
Deposits held in domestic offices$117,843,0004,025
Individuals, partnerships, and corporations$107,705,0004,007
U.S. Government$01,633
States and political subdivisions in the U.S.$10,138,0002,795
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$69,998,0001,415
Demand deposits$37,284,0001,422
Nontransaction accounts$47,845,0005,463
Money market deposit accounts (MMDAs)$16,644,0003,808
Other savings deposits (excluding MMDAs)$15,720,0002,907
Total time deposits$15,481,0006,580
Total time and savings deposits$80,559,0004,580
Noninterest-bearing deposits$37,284,0001,961
Interest-bearing deposits$80,559,0004,592
Retail deposits$116,696,0003,783
Estimated insured deposits$98,804,0004,212
IRAs and Keogh plan accounts$4,448,0004,499
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,493,0004,198
Deposits held in domestic offices$112,493,0004,195
Individuals, partnerships, and corporations$92,814,0004,432
U.S. Government$01,643
States and political subdivisions in the U.S.$19,679,0001,784
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$68,294,0001,433
Demand deposits$35,017,0001,479
Nontransaction accounts$44,199,0005,684
Money market deposit accounts (MMDAs)$12,327,0004,340
Other savings deposits (excluding MMDAs)$15,927,0002,865
Total time deposits$15,945,0006,601
Total time and savings deposits$77,476,0004,738
Noninterest-bearing deposits$35,017,0002,035
Interest-bearing deposits$77,476,0004,760
Retail deposits$111,358,0003,943
Estimated insured deposits$88,732,0004,526
IRAs and Keogh plan accounts$4,476,0004,516
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,487,0004,067
Deposits held in domestic offices$118,487,0004,064
Individuals, partnerships, and corporations$106,980,0004,057
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$11,506,0002,586
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$61,379,0001,625
Demand deposits$26,529,0002,079
Nontransaction accounts$57,108,0005,118
Money market deposit accounts (MMDAs)$23,258,0003,148
Other savings deposits (excluding MMDAs)$15,670,0002,823
Total time deposits$18,180,0006,499
Total time and savings deposits$91,958,0004,268
Noninterest-bearing deposits$26,529,0002,593
Interest-bearing deposits$91,958,0004,292
Retail deposits$117,365,0003,778
Estimated insured deposits$90,789,0004,469
IRAs and Keogh plan accounts$4,532,0004,508
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$121,461,0004,016
Deposits held in domestic offices$121,461,0004,013
Individuals, partnerships, and corporations$103,327,0004,190
U.S. Government$03,279
States and political subdivisions in the U.S.$18,134,0001,790
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$65,624,0001,371
Demand deposits$33,750,0001,428
Nontransaction accounts$55,837,0005,258
Money market deposit accounts (MMDAs)$21,977,0003,263
Other savings deposits (excluding MMDAs)$15,247,0002,856
Total time deposits$18,613,0006,579
Total time and savings deposits$87,711,0004,454
Noninterest-bearing deposits$33,750,0001,995
Interest-bearing deposits$87,711,0004,473
Retail deposits$120,352,0003,730
Estimated insured deposits$80,337,0004,758
IRAs and Keogh plan accounts$4,522,0004,581
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$121,531,0004,038
Deposits held in domestic offices$121,531,0004,037
Individuals, partnerships, and corporations$110,957,0004,007
U.S. Government$03,428
States and political subdivisions in the U.S.$10,574,0002,708
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$59,994,0001,545
Demand deposits$27,596,0001,827
Nontransaction accounts$61,537,0005,014
Money market deposit accounts (MMDAs)$27,386,0002,856
Other savings deposits (excluding MMDAs)$15,188,0002,869
Total time deposits$18,963,0006,610
Total time and savings deposits$93,935,0004,292
Noninterest-bearing deposits$27,596,0002,391
Interest-bearing deposits$93,935,0004,313
Retail deposits$120,434,0003,712
Estimated insured deposits$82,174,0004,701
IRAs and Keogh plan accounts$4,339,0004,678
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$112,604,0004,302
Deposits held in domestic offices$112,604,0004,300
Individuals, partnerships, and corporations$99,760,0004,361
U.S. Government$03,500
States and political subdivisions in the U.S.$12,844,0002,481
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$62,380,0001,426
Demand deposits$27,905,0001,769
Nontransaction accounts$50,224,0005,594
Money market deposit accounts (MMDAs)$16,105,0003,868
Other savings deposits (excluding MMDAs)$14,397,0002,949
Total time deposits$19,722,0006,622
Total time and savings deposits$84,699,0004,638
Noninterest-bearing deposits$27,905,0002,351
Interest-bearing deposits$84,699,0004,658
Retail deposits$111,519,0003,970
Estimated insured deposits$83,891,0004,689
IRAs and Keogh plan accounts$3,909,0004,923
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$109,923,0004,366
Deposits held in domestic offices$109,923,0004,365
Individuals, partnerships, and corporations$99,561,0004,347
U.S. Government$03,705
States and political subdivisions in the U.S.$10,362,0002,794
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$59,378,0001,549
Demand deposits$26,242,0001,957
Nontransaction accounts$50,545,0005,571
Money market deposit accounts (MMDAs)$16,500,0003,757
Other savings deposits (excluding MMDAs)$13,426,0003,021
Total time deposits$20,619,0006,577
Total time and savings deposits$83,681,0004,661
Noninterest-bearing deposits$26,242,0002,517
Interest-bearing deposits$83,681,0004,676
Retail deposits$105,392,0003,748
Estimated insured deposits$83,376,0004,705
IRAs and Keogh plan accounts$3,969,0004,900
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$118,816,0004,111
Deposits held in domestic offices$118,816,0004,109
Individuals, partnerships, and corporations$107,483,0004,107
U.S. Government$03,620
States and political subdivisions in the U.S.$11,333,0002,541
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$58,806,0001,412
Demand deposits$28,431,0001,649
Nontransaction accounts$60,010,0005,196
Money market deposit accounts (MMDAs)$24,214,0002,961
Other savings deposits (excluding MMDAs)$13,386,0003,033
Total time deposits$22,410,0006,463
Total time and savings deposits$90,385,0004,424
Noninterest-bearing deposits$28,431,0002,245
Interest-bearing deposits$90,385,0004,450
Retail deposits$114,182,0003,489
Estimated insured deposits$81,926,0004,762
IRAs and Keogh plan accounts$3,900,0004,949
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$117,070,0004,165
Deposits held in domestic offices$117,070,0004,162
Individuals, partnerships, and corporations$105,620,0004,168
U.S. Government$03,557
States and political subdivisions in the U.S.$11,450,0002,517
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$49,977,0001,830
Demand deposits$18,329,0002,860
Nontransaction accounts$67,093,0004,865
Money market deposit accounts (MMDAs)$29,434,0002,536
Other savings deposits (excluding MMDAs)$13,723,0002,978
Total time deposits$23,936,0006,385
Total time and savings deposits$98,741,0004,187
Noninterest-bearing deposits$18,329,0003,315
Interest-bearing deposits$98,741,0004,201
Retail deposits$111,857,0003,568
Estimated insured deposits$75,555,0004,592
IRAs and Keogh plan accounts$3,640,0005,076
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$106,837,0004,433
Deposits held in domestic offices$106,837,0004,430
Individuals, partnerships, and corporations$93,606,0004,508
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$13,230,0002,343
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$55,776,0001,499
Demand deposits$23,050,0002,191
Nontransaction accounts$51,061,0005,615
Money market deposit accounts (MMDAs)$12,414,0004,202
Other savings deposits (excluding MMDAs)$12,765,0003,097
Total time deposits$25,882,0006,262
Total time and savings deposits$83,787,0004,668
Noninterest-bearing deposits$23,069,0002,742
Interest-bearing deposits$83,768,0004,677
Retail deposits$100,443,0003,875
Estimated insured deposits$76,763,0004,549
IRAs and Keogh plan accounts$3,339,0005,200
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$105,690,0004,389
Deposits held in domestic offices$105,690,0004,386
Individuals, partnerships, and corporations$93,947,0004,428
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$11,742,0002,509
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$53,974,0001,541
Demand deposits$19,635,0002,716
Nontransaction accounts$51,716,0005,531
Money market deposit accounts (MMDAs)$11,847,0004,184
Other savings deposits (excluding MMDAs)$13,514,0002,885
Total time deposits$26,354,0006,198
Total time and savings deposits$86,055,0004,487
Noninterest-bearing deposits$19,712,0003,177
Interest-bearing deposits$85,978,0004,511
Retail deposits$100,187,0003,848
Estimated insured deposits$77,239,0004,480
IRAs and Keogh plan accounts$3,322,0005,119
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,095,0004,525
Deposits held in domestic offices$100,095,0004,521
Individuals, partnerships, and corporations$84,862,0004,680
U.S. Government$03,764
States and political subdivisions in the U.S.$15,233,0001,975
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$49,492,0001,673
Demand deposits$18,499,0002,814
Nontransaction accounts$50,603,0005,559
Money market deposit accounts (MMDAs)$10,081,0004,534
Other savings deposits (excluding MMDAs)$12,570,0003,042
Total time deposits$27,952,0006,016
Total time and savings deposits$81,596,0004,620
Noninterest-bearing deposits$18,555,0003,274
Interest-bearing deposits$81,540,0004,637
Retail deposits$93,669,0003,983
Estimated insured deposits$77,112,0004,447
IRAs and Keogh plan accounts$3,481,0004,965
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$94,890,0004,674
Deposits held in domestic offices$94,890,0004,670
Individuals, partnerships, and corporations$81,747,0004,805
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$13,140,0002,237
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$44,933,0002,019
Demand deposits$16,977,0003,165
Nontransaction accounts$49,957,0005,596
Money market deposit accounts (MMDAs)$10,668,0004,423
Other savings deposits (excluding MMDAs)$12,691,0003,047
Total time deposits$26,598,0006,148
Total time and savings deposits$77,913,0004,751
Noninterest-bearing deposits$17,012,0003,560
Interest-bearing deposits$77,878,0004,767
Retail deposits$87,937,0004,194
Estimated insured deposits$70,645,0004,707
IRAs and Keogh plan accounts$3,477,0004,945
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$89,303,0004,858
Deposits held in domestic offices$89,303,0004,855
Individuals, partnerships, and corporations$78,330,0004,923
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$10,972,0002,556
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$38,823,0002,446
Demand deposits$16,208,0003,280
Nontransaction accounts$50,480,0005,590
Money market deposit accounts (MMDAs)$10,481,0004,458
Other savings deposits (excluding MMDAs)$12,235,0003,079
Total time deposits$27,764,0006,079
Total time and savings deposits$73,095,0004,950
Noninterest-bearing deposits$16,222,0003,653
Interest-bearing deposits$73,081,0004,965
Retail deposits$83,425,0004,348
Estimated insured deposits$66,375,0004,889
IRAs and Keogh plan accounts$3,499,0004,938
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$86,009,0004,929
Deposits held in domestic offices$86,009,0004,927
Individuals, partnerships, and corporations$77,383,0004,934
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$8,622,0002,972
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$34,890,0002,801
Demand deposits$15,993,0003,398
Nontransaction accounts$51,119,0005,504
Money market deposit accounts (MMDAs)$9,987,0004,472
Other savings deposits (excluding MMDAs)$13,345,0002,879
Total time deposits$27,787,0006,021
Total time and savings deposits$70,016,0005,029
Noninterest-bearing deposits$15,993,0003,753
Interest-bearing deposits$70,016,0005,042
Retail deposits$80,229,0004,409
Estimated insured deposits$50,841,0005,625
IRAs and Keogh plan accounts$3,509,0004,910
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$87,190,0004,844
Deposits held in domestic offices$87,190,0004,841
Individuals, partnerships, and corporations$77,399,0004,933
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,788,0002,591
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,781,0002,816
Demand deposits$16,865,0003,144
Nontransaction accounts$53,409,0005,390
Money market deposit accounts (MMDAs)$10,841,0004,282
Other savings deposits (excluding MMDAs)$13,057,0002,940
Total time deposits$29,511,0005,880
Total time and savings deposits$70,325,0004,981
Noninterest-bearing deposits$16,932,0003,528
Interest-bearing deposits$70,258,0004,994
Retail deposits$78,933,0004,414
Estimated insured deposits$62,537,0005,011
IRAs and Keogh plan accounts$3,709,0004,804
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,651,0004,954
Deposits held in domestic offices$84,651,0004,952
Individuals, partnerships, and corporations$77,254,0004,931
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$7,393,0003,124
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$31,532,0003,202
Demand deposits$17,360,0003,168
Nontransaction accounts$53,119,0005,405
Money market deposit accounts (MMDAs)$10,599,0004,336
Other savings deposits (excluding MMDAs)$13,908,0002,882
Total time deposits$28,612,0005,945
Total time and savings deposits$67,291,0005,125
Noninterest-bearing deposits$17,406,0003,512
Interest-bearing deposits$67,245,0005,128
Retail deposits$77,932,0004,477
Estimated insured deposits$60,479,0005,121
IRAs and Keogh plan accounts$3,770,0004,784
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,097,0004,847
Deposits held in domestic offices$88,097,0004,845
Individuals, partnerships, and corporations$78,828,0004,876
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,266,0002,775
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,213,0003,123
Demand deposits$17,363,0003,181
Nontransaction accounts$54,884,0005,287
Money market deposit accounts (MMDAs)$9,519,0004,554
Other savings deposits (excluding MMDAs)$15,037,0002,772
Total time deposits$30,328,0005,796
Total time and savings deposits$70,734,0004,983
Noninterest-bearing deposits$17,380,0003,512
Interest-bearing deposits$70,717,0005,001
Retail deposits$81,446,0004,387
Estimated insured deposits$65,091,0004,878
IRAs and Keogh plan accounts$3,848,0004,701
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,990,0004,637
Deposits held in domestic offices$92,990,0004,635
Individuals, partnerships, and corporations$80,846,0004,777
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$12,118,0002,263
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$36,328,0002,872
Demand deposits$19,571,0002,942
Nontransaction accounts$56,662,0005,127
Money market deposit accounts (MMDAs)$9,988,0004,427
Other savings deposits (excluding MMDAs)$14,625,0002,777
Total time deposits$32,049,0005,584
Total time and savings deposits$73,419,0004,826
Noninterest-bearing deposits$19,642,0003,299
Interest-bearing deposits$73,348,0004,845
Retail deposits$86,431,0004,116
Estimated insured deposits$66,299,0004,784
IRAs and Keogh plan accounts$4,060,0004,533
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,025,0004,693
Deposits held in domestic offices$90,025,0004,690
Individuals, partnerships, and corporations$79,510,0004,787
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$10,512,0002,380
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$32,357,0003,160
Demand deposits$17,197,0003,255
Nontransaction accounts$57,668,0005,069
Money market deposit accounts (MMDAs)$9,546,0004,472
Other savings deposits (excluding MMDAs)$14,450,0002,836
Total time deposits$33,672,0005,409
Total time and savings deposits$72,828,0004,810
Noninterest-bearing deposits$17,248,0003,572
Interest-bearing deposits$72,777,0004,822
Retail deposits$82,832,0004,187
Estimated insured deposits$66,150,0004,751
IRAs and Keogh plan accounts$4,397,0004,313
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$84,691,0004,859
Deposits held in domestic offices$84,691,0004,855
Individuals, partnerships, and corporations$81,420,0004,694
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$3,267,0004,648
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$25,902,0004,088
Demand deposits$17,545,0003,320
Nontransaction accounts$58,789,0004,949
Money market deposit accounts (MMDAs)$9,346,0004,506
Other savings deposits (excluding MMDAs)$15,747,0002,758
Total time deposits$33,696,0005,318
Total time and savings deposits$67,146,0005,026
Noninterest-bearing deposits$17,576,0003,576
Interest-bearing deposits$67,115,0005,043
Retail deposits$77,484,0004,395
Estimated insured deposits$65,676,0004,778
IRAs and Keogh plan accounts$4,648,0004,151
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$83,813,0004,894
Deposits held in domestic offices$83,813,0004,890
Individuals, partnerships, and corporations$80,216,0004,734
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,596,0004,532
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,703,0004,051
Demand deposits$17,450,0003,366
Nontransaction accounts$57,110,0005,004
Money market deposit accounts (MMDAs)$8,318,0004,783
Other savings deposits (excluding MMDAs)$15,587,0002,832
Total time deposits$33,205,0005,283
Total time and savings deposits$66,363,0005,057
Noninterest-bearing deposits$17,462,0003,609
Interest-bearing deposits$66,351,0005,087
Retail deposits$76,922,0004,427
Estimated insured deposits$66,323,0004,715
IRAs and Keogh plan accounts$4,657,0004,104
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$85,966,0004,804
Deposits held in domestic offices$85,966,0004,801
Individuals, partnerships, and corporations$82,496,0004,628
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$3,462,0004,623
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$28,045,0003,972
Demand deposits$19,237,0003,155
Nontransaction accounts$57,921,0004,919
Money market deposit accounts (MMDAs)$8,336,0004,800
Other savings deposits (excluding MMDAs)$16,305,0002,731
Total time deposits$33,280,0005,219
Total time and savings deposits$66,729,0004,991
Noninterest-bearing deposits$19,304,0003,405
Interest-bearing deposits$66,662,0005,022
Retail deposits$78,916,0004,351
Estimated insured deposits$64,581,0004,791
IRAs and Keogh plan accounts$4,891,0003,930
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$86,227,0004,742
Deposits held in domestic offices$86,227,0004,738
Individuals, partnerships, and corporations$81,754,0004,597
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$4,467,0004,068
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,926,0003,912
Demand deposits$17,415,0003,379
Nontransaction accounts$58,301,0004,871
Money market deposit accounts (MMDAs)$7,964,0004,884
Other savings deposits (excluding MMDAs)$16,024,0002,789
Total time deposits$34,313,0005,076
Total time and savings deposits$68,812,0004,864
Noninterest-bearing deposits$17,462,0003,587
Interest-bearing deposits$68,765,0004,883
Retail deposits$77,965,0004,340
Estimated insured deposits$65,496,0004,717
IRAs and Keogh plan accounts$4,930,0003,939
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,893,0004,784
Deposits held in domestic offices$83,893,0004,781
Individuals, partnerships, and corporations$79,149,0004,654
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$4,739,0003,972
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$25,345,0004,224
Demand deposits$16,476,0003,500
Nontransaction accounts$58,548,0004,814
Money market deposit accounts (MMDAs)$7,731,0004,943
Other savings deposits (excluding MMDAs)$16,569,0002,774
Total time deposits$34,248,0005,006
Total time and savings deposits$67,417,0004,895
Noninterest-bearing deposits$16,476,0003,662
Interest-bearing deposits$67,417,0004,920
Retail deposits$75,736,0004,415
Estimated insured deposits$61,170,0004,949
IRAs and Keogh plan accounts$4,967,0003,894
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$82,378,0004,877
Deposits held in domestic offices$82,378,0004,873
Individuals, partnerships, and corporations$77,209,0004,724
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,167,0003,883
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$25,543,0004,248
Demand deposits$16,888,0003,365
Nontransaction accounts$56,835,0004,920
Money market deposit accounts (MMDAs)$6,608,0005,368
Other savings deposits (excluding MMDAs)$17,033,0002,769
Total time deposits$33,194,0005,066
Total time and savings deposits$65,490,0005,008
Noninterest-bearing deposits$16,888,0003,537
Interest-bearing deposits$65,490,0005,042
Retail deposits$74,360,0004,514
Estimated insured deposits$62,470,0004,916
IRAs and Keogh plan accounts$4,941,0003,922
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$82,755,0004,857
Deposits held in domestic offices$82,755,0004,853
Individuals, partnerships, and corporations$79,679,0004,628
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,075,0004,904
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$30,040,0003,783
Demand deposits$20,830,0002,856
Nontransaction accounts$52,715,0005,137
Money market deposit accounts (MMDAs)$5,892,0005,623
Other savings deposits (excluding MMDAs)$16,861,0002,762
Total time deposits$29,962,0005,332
Total time and savings deposits$61,925,0005,163
Noninterest-bearing deposits$20,893,0003,039
Interest-bearing deposits$61,862,0005,207
Retail deposits$77,479,0004,369
Estimated insured deposits$60,465,0005,011
IRAs and Keogh plan accounts$5,087,0003,834
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,275,0004,744
Deposits held in domestic offices$84,275,0004,741
Individuals, partnerships, and corporations$81,052,0004,517
U.S. Government$193,000402
States and political subdivisions in the U.S.$3,030,0004,878
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$31,137,0003,545
Demand deposits$21,970,0002,652
Nontransaction accounts$53,138,0005,087
Money market deposit accounts (MMDAs)$4,604,0006,095
Other savings deposits (excluding MMDAs)$17,333,0002,716
Total time deposits$31,201,0005,199
Total time and savings deposits$62,305,0005,111
Noninterest-bearing deposits$22,021,0002,851
Interest-bearing deposits$62,254,0005,155
Retail deposits$79,208,0004,265
Estimated insured deposits$61,956,0004,884
IRAs and Keogh plan accounts$5,350,0003,737
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$78,174,0004,992
Deposits held in domestic offices$78,174,0004,989
Individuals, partnerships, and corporations$74,685,0004,786
U.S. Government$193,000397
States and political subdivisions in the U.S.$3,296,0004,733
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$24,957,0004,261
Demand deposits$15,639,0003,496
Nontransaction accounts$53,217,0005,097
Money market deposit accounts (MMDAs)$3,527,0006,600
Other savings deposits (excluding MMDAs)$17,723,0002,675
Total time deposits$31,967,0005,155
Total time and savings deposits$62,535,0005,118
Noninterest-bearing deposits$15,670,0003,629
Interest-bearing deposits$62,504,0005,155
Retail deposits$72,466,0004,579
Estimated insured deposits$60,917,0004,989
IRAs and Keogh plan accounts$5,409,0003,753
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,858,0004,917
Deposits held in domestic offices$79,858,0004,913
Individuals, partnerships, and corporations$75,666,0004,747
U.S. Government$153,000472
States and political subdivisions in the U.S.$4,039,0004,368
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$26,668,0004,034
Demand deposits$16,686,0003,259
Nontransaction accounts$53,190,0005,115
Money market deposit accounts (MMDAs)$4,604,0006,139
Other savings deposits (excluding MMDAs)$16,898,0002,742
Total time deposits$31,688,0005,226
Total time and savings deposits$63,172,0005,113
Noninterest-bearing deposits$16,698,0003,403
Interest-bearing deposits$63,160,0005,147
Retail deposits$74,651,0004,491
Estimated insured deposits$61,373,0004,967
IRAs and Keogh plan accounts$5,414,0003,747
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,086,0004,910
Deposits held in domestic offices$80,086,0004,906
Individuals, partnerships, and corporations$76,747,0004,674
U.S. Government$169,000659
States and political subdivisions in the U.S.$3,170,0004,842
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$27,660,0003,599
Demand deposits$18,227,0002,875
Nontransaction accounts$52,426,0004,517
Money market deposit accounts (MMDAs)$3,858,0005,806
Other savings deposits (excluding MMDAs)$16,930,0002,310
Total time deposits$31,638,0004,581
Total time and savings deposits$61,859,0005,171
Noninterest-bearing deposits$18,309,0003,189
Interest-bearing deposits$61,777,0005,190
Retail deposits$75,311,0004,461
Estimated insured deposits$58,107,0005,171
IRAs and Keogh plan accounts$5,493,0003,721
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$78,386,0004,966
Deposits held in domestic offices$78,386,0004,962
Individuals, partnerships, and corporations$74,142,0004,791
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,937,0004,297
Commercial banks and other depository institutions in U.S.$303,0002,151
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,891,0003,793
Demand deposits$16,249,0003,093
Nontransaction accounts$53,495,0004,475
Money market deposit accounts (MMDAs)$3,559,0005,944
Other savings deposits (excluding MMDAs)$17,057,0002,298
Total time deposits$32,879,0004,512
Total time and savings deposits$62,137,0005,171
Noninterest-bearing deposits$16,311,0003,414
Interest-bearing deposits$62,075,0005,180
Retail deposits$73,033,0004,538
Estimated insured deposits$60,418,0005,066
IRAs and Keogh plan accounts$5,587,0003,723
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$81,402,0004,810
Deposits held in domestic offices$81,402,0004,807
Individuals, partnerships, and corporations$77,925,0004,601
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$3,166,0004,788
Commercial banks and other depository institutions in U.S.$303,0002,150
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,716,0003,802
Demand deposits$16,316,0003,072
Nontransaction accounts$56,686,0004,285
Money market deposit accounts (MMDAs)$3,408,0006,000
Other savings deposits (excluding MMDAs)$17,266,0002,264
Total time deposits$36,012,0004,255
Total time and savings deposits$65,086,0004,998
Noninterest-bearing deposits$16,358,0003,391
Interest-bearing deposits$65,044,0005,017
Retail deposits$73,899,0004,500
Estimated insured deposits$61,817,0004,994
IRAs and Keogh plan accounts$5,584,0003,729
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,395,0004,947
Deposits held in domestic offices$77,395,0004,944
Individuals, partnerships, and corporations$73,663,0004,775
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$3,689,0004,509
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$22,682,0003,994
Demand deposits$13,735,0003,409
Nontransaction accounts$54,713,0004,391
Money market deposit accounts (MMDAs)$3,588,0005,904
Other savings deposits (excluding MMDAs)$16,775,0002,259
Total time deposits$34,350,0004,410
Total time and savings deposits$63,660,0005,058
Noninterest-bearing deposits$13,757,0003,708
Interest-bearing deposits$63,638,0005,068
Retail deposits$70,816,0004,588
Estimated insured deposits$60,840,0005,025
IRAs and Keogh plan accounts$5,658,0003,655
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,993,0005,070
Deposits held in domestic offices$73,993,0005,066
Individuals, partnerships, and corporations$71,294,0004,833
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$2,685,0005,105
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,658,0003,977
Demand deposits$14,368,0003,286
Nontransaction accounts$51,335,0004,514
Money market deposit accounts (MMDAs)$3,094,0006,090
Other savings deposits (excluding MMDAs)$15,711,0002,267
Total time deposits$32,530,0004,562
Total time and savings deposits$59,625,0005,215
Noninterest-bearing deposits$14,456,0003,567
Interest-bearing deposits$59,537,0005,246
Retail deposits$67,901,0004,688
Estimated insured deposits$60,018,0005,020
IRAs and Keogh plan accounts$5,283,0003,782
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$72,347,0005,018
Deposits held in domestic offices$72,347,0005,013
Individuals, partnerships, and corporations$69,076,0004,852
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$3,258,0004,635
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$23,114,0003,790
Demand deposits$15,239,0003,029
Nontransaction accounts$49,233,0004,558
Money market deposit accounts (MMDAs)$3,041,0006,024
Other savings deposits (excluding MMDAs)$14,759,0002,205
Total time deposits$31,433,0004,718
Total time and savings deposits$57,108,0005,270
Noninterest-bearing deposits$15,299,0003,279
Interest-bearing deposits$57,048,0005,301
Retail deposits$67,303,0004,620
Estimated insured deposits$53,773,0005,350
IRAs and Keogh plan accounts$4,995,0003,862
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$73,864,0004,817
Deposits held in domestic offices$73,864,0004,811
Individuals, partnerships, and corporations$67,078,0004,797
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$6,781,0002,901
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$21,803,0003,756
Demand deposits$13,359,0003,263
Nontransaction accounts$52,061,0004,251
Money market deposit accounts (MMDAs)$2,741,0006,059
Other savings deposits (excluding MMDAs)$14,305,0002,100
Total time deposits$35,015,0004,342
Total time and savings deposits$60,505,0004,934
Noninterest-bearing deposits$13,359,0003,499
Interest-bearing deposits$60,505,0004,981
Retail deposits$67,177,0004,512
Estimated insured deposits$65,782,0004,573
IRAs and Keogh plan accounts$4,923,0003,859
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$80,090,0004,556
Deposits held in domestic offices$80,090,0004,551
Individuals, partnerships, and corporations$74,800,0004,476
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$5,278,0003,367
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$21,708,0003,827
Demand deposits$13,325,0003,217
Nontransaction accounts$58,382,0003,845
Money market deposit accounts (MMDAs)$2,169,0006,662
Other savings deposits (excluding MMDAs)$10,383,0002,840
Total time deposits$45,830,0003,324
Total time and savings deposits$66,765,0004,620
Noninterest-bearing deposits$13,325,0003,420
Interest-bearing deposits$66,765,0004,659
Retail deposits$69,692,0004,437
Estimated insured deposits$62,854,0004,796
IRAs and Keogh plan accounts$5,131,0003,861
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$79,636,0004,558
Deposits held in domestic offices$79,636,0004,552
Individuals, partnerships, and corporations$72,519,0004,595
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$7,116,0002,521
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$24,489,0003,563
Demand deposits$14,162,0003,187
Nontransaction accounts$55,147,0003,995
Money market deposit accounts (MMDAs)$2,519,0006,379
Other savings deposits (excluding MMDAs)$11,123,0002,730
Total time deposits$41,505,0003,642
Total time and savings deposits$65,474,0004,678
Noninterest-bearing deposits$14,162,0003,386
Interest-bearing deposits$65,474,0004,716
Retail deposits$74,074,0004,263
Estimated insured deposits$70,062,0004,433
IRAs and Keogh plan accounts$5,507,0003,727
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$76,525,0004,683
Deposits held in domestic offices$76,525,0004,675
Individuals, partnerships, and corporations$72,041,0004,598
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$4,472,0003,762
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,760,0004,002
Demand deposits$9,873,0004,123
Nontransaction accounts$55,765,0003,916
Money market deposit accounts (MMDAs)$2,801,0006,203
Other savings deposits (excluding MMDAs)$10,446,0002,908
Total time deposits$42,518,0003,556
Total time and savings deposits$66,652,0004,575
Noninterest-bearing deposits$9,873,0004,363
Interest-bearing deposits$66,652,0004,622
Retail deposits$71,296,0004,398
Estimated insured deposits$69,322,0004,465
IRAs and Keogh plan accounts$5,841,0003,687
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$75,581,0004,875
Deposits held in domestic offices$75,581,0004,863
Individuals, partnerships, and corporations$71,101,0004,766
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$4,443,0003,740
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$19,218,0004,369
Demand deposits$10,285,0004,120
Nontransaction accounts$56,363,0003,962
Money market deposit accounts (MMDAs)$2,788,0006,446
Other savings deposits (excluding MMDAs)$11,031,0002,970
Total time deposits$42,544,0003,539
Total time and savings deposits$65,296,0004,789
Noninterest-bearing deposits$10,285,0004,327
Interest-bearing deposits$65,296,0004,840
Retail deposits$71,091,0004,559
Estimated insured deposits$69,913,0004,589
IRAs and Keogh plan accounts$6,211,0003,727
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$72,904,0005,089
Deposits held in domestic offices$72,904,0005,079
Individuals, partnerships, and corporations$68,734,0004,968
U.S. Government$122,0002,990
States and political subdivisions in the U.S.$4,048,0003,954
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$18,579,0004,551
Demand deposits$9,400,0004,431
Nontransaction accounts$54,325,0004,087
Money market deposit accounts (MMDAs)$2,889,0006,622
Other savings deposits (excluding MMDAs)$10,961,0003,100
Total time deposits$40,475,0003,699
Total time and savings deposits$63,504,0004,970
Noninterest-bearing deposits$9,400,0004,661
Interest-bearing deposits$63,504,0005,031
Retail deposits$68,959,0004,798
Estimated insured deposits$68,317,0004,809
IRAs and Keogh plan accounts$6,581,0003,702
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$69,718,0005,240
Deposits held in domestic offices$69,718,0005,233
Individuals, partnerships, and corporations$67,927,0005,018
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$1,763,0006,397
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,933,0004,829
Demand deposits$8,926,0004,655
Nontransaction accounts$51,785,0004,093
Money market deposit accounts (MMDAs)$3,418,0006,739
Other savings deposits (excluding MMDAs)$12,730,0003,074
Total time deposits$35,637,0003,762
Total time and savings deposits$60,792,0005,094
Noninterest-bearing deposits$8,926,0004,886
Interest-bearing deposits$60,792,0005,147
Retail deposits$67,895,0004,911
Estimated insured deposits$65,798,0004,931
IRAs and Keogh plan accounts$6,559,0003,640
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$68,258,0005,515
Deposits held in domestic offices$68,258,0005,506
Individuals, partnerships, and corporations$65,480,0005,302
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$2,731,0005,000
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$16,536,0005,193
Demand deposits$7,523,0005,264
Nontransaction accounts$51,722,0004,146
Money market deposit accounts (MMDAs)$3,941,0006,795
Other savings deposits (excluding MMDAs)$12,521,0003,306
Total time deposits$35,260,0003,701
Total time and savings deposits$60,735,0005,279
Noninterest-bearing deposits$7,523,0005,540
Interest-bearing deposits$60,735,0005,400
Retail deposits$65,341,0005,252
Estimated insured deposits$65,362,0005,133
IRAs and Keogh plan accounts$6,913,0003,652
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$69,082,0005,547
Deposits held in domestic offices$69,082,0005,537
Individuals, partnerships, and corporations$67,407,0005,391
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$1,608,0006,656
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$16,982,0004,948
Demand deposits$7,497,0005,124
Nontransaction accounts$52,100,0004,160
Money market deposit accounts (MMDAs)$4,250,0006,722
Other savings deposits (excluding MMDAs)$12,033,0003,208
Total time deposits$35,817,0003,821
Total time and savings deposits$61,585,0005,456
Noninterest-bearing deposits$7,497,0005,485
Interest-bearing deposits$61,585,0005,451
Retail deposits$67,382,0005,211
Estimated insured deposits$66,979,0005,187
IRAs and Keogh plan accounts$7,565,0003,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA