Llewellyn-Edison Savings Bank, FSB, Total Deposits

2015-09-30Rank
Total deposits$87,267,0004,437
Deposits held in domestic offices$87,267,0004,437
Individuals, partnerships, and corporations$87,267,0004,143
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$22,424,0004,664
Demand deposits$8,500,0005,168
Nontransaction accounts$64,843,0004,048
Money market deposit accounts (MMDAs)$1,426,0005,665
Other savings deposits (excluding MMDAs)$28,417,0002,222
Total time deposits$35,001,0003,867
Total time and savings deposits$78,767,0004,125
Noninterest-bearing deposits$22,424,0003,536
Interest-bearing deposits$64,843,0004,533
Retail deposits$86,480,0004,264
Estimated insured deposits$80,995,0004,193
IRAs and Keogh plan accounts$6,419,0003,071
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$90,827,0004,386
Deposits held in domestic offices$90,827,0004,386
Individuals, partnerships, and corporations$90,827,0004,083
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$23,540,0004,603
Demand deposits$9,626,0005,039
Nontransaction accounts$67,287,0004,010
Money market deposit accounts (MMDAs)$1,508,0005,710
Other savings deposits (excluding MMDAs)$28,632,0002,218
Total time deposits$37,146,0003,779
Total time and savings deposits$81,201,0004,093
Noninterest-bearing deposits$10,076,0005,009
Interest-bearing deposits$80,751,0004,115
Retail deposits$90,043,0004,207
Estimated insured deposits$83,337,0004,174
IRAs and Keogh plan accounts$6,528,0003,064
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$94,826,0004,340
Deposits held in domestic offices$94,826,0004,340
Individuals, partnerships, and corporations$94,826,0004,051
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$23,879,0004,608
Demand deposits$8,223,0005,314
Nontransaction accounts$70,947,0003,932
Money market deposit accounts (MMDAs)$1,651,0005,747
Other savings deposits (excluding MMDAs)$29,584,0002,186
Total time deposits$39,712,0003,669
Total time and savings deposits$86,603,0003,980
Noninterest-bearing deposits$8,701,0005,280
Interest-bearing deposits$86,125,0003,999
Retail deposits$93,794,0004,172
Estimated insured deposits$87,372,0004,109
IRAs and Keogh plan accounts$6,833,0002,995
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$93,718,0004,390
Deposits held in domestic offices$93,718,0004,390
Individuals, partnerships, and corporations$93,718,0004,095
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$22,066,0004,809
Demand deposits$8,014,0005,430
Nontransaction accounts$71,652,0003,915
Money market deposit accounts (MMDAs)$1,664,0005,813
Other savings deposits (excluding MMDAs)$29,116,0002,168
Total time deposits$40,872,0003,642
Total time and savings deposits$85,704,0004,025
Noninterest-bearing deposits$8,525,0005,390
Interest-bearing deposits$85,193,0004,049
Retail deposits$92,435,0004,244
Estimated insured deposits$87,884,0004,102
IRAs and Keogh plan accounts$6,881,0003,040
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$96,101,0004,334
Deposits held in domestic offices$96,101,0004,333
Individuals, partnerships, and corporations$96,101,0004,047
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$21,330,0004,834
Demand deposits$7,616,0005,473
Nontransaction accounts$74,771,0003,885
Money market deposit accounts (MMDAs)$1,692,0005,893
Other savings deposits (excluding MMDAs)$29,907,0002,127
Total time deposits$43,172,0003,582
Total time and savings deposits$88,485,0003,981
Noninterest-bearing deposits$8,128,0005,442
Interest-bearing deposits$87,973,0003,999
Retail deposits$94,812,0004,169
Estimated insured deposits$90,132,0004,056
IRAs and Keogh plan accounts$7,277,0002,984
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$98,797,0004,302
Deposits held in domestic offices$98,797,0004,301
Individuals, partnerships, and corporations$98,797,0004,005
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$21,945,0004,810
Demand deposits$8,417,0005,380
Nontransaction accounts$76,852,0003,862
Money market deposit accounts (MMDAs)$1,718,0005,937
Other savings deposits (excluding MMDAs)$30,222,0002,109
Total time deposits$44,912,0003,535
Total time and savings deposits$90,380,0003,955
Noninterest-bearing deposits$8,542,0005,398
Interest-bearing deposits$90,255,0003,971
Retail deposits$97,512,0004,146
Estimated insured deposits$92,584,0004,021
IRAs and Keogh plan accounts$7,447,0002,977
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$97,280,0004,400
Deposits held in domestic offices$97,280,0004,399
Individuals, partnerships, and corporations$97,030,0004,111
U.S. Government$01,317
States and political subdivisions in the U.S.$250,0005,858
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$19,004,0005,160
Demand deposits$7,385,0005,633
Nontransaction accounts$78,276,0003,873
Money market deposit accounts (MMDAs)$2,162,0005,905
Other savings deposits (excluding MMDAs)$30,159,0002,143
Total time deposits$45,955,0003,525
Total time and savings deposits$89,895,0004,048
Noninterest-bearing deposits$7,891,0005,582
Interest-bearing deposits$89,389,0004,074
Retail deposits$96,249,0004,236
Estimated insured deposits$93,885,0004,049
IRAs and Keogh plan accounts$7,508,0003,015
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$97,525,0004,403
Deposits held in domestic offices$97,525,0004,402
Individuals, partnerships, and corporations$97,275,0004,106
U.S. Government$01,474
States and political subdivisions in the U.S.$250,0005,904
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$17,386,0005,326
Demand deposits$7,036,0005,721
Nontransaction accounts$80,139,0003,822
Money market deposit accounts (MMDAs)$1,985,0005,989
Other savings deposits (excluding MMDAs)$29,951,0002,107
Total time deposits$48,204,0003,461
Total time and savings deposits$90,489,0004,014
Noninterest-bearing deposits$7,049,0005,766
Interest-bearing deposits$90,476,0004,017
Retail deposits$95,745,0004,251
Estimated insured deposits$95,194,0003,998
IRAs and Keogh plan accounts$7,675,0003,011
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$98,449,0004,393
Deposits held in domestic offices$98,449,0004,392
Individuals, partnerships, and corporations$98,199,0004,110
U.S. Government$01,406
States and political subdivisions in the U.S.$250,0005,960
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$16,012,0005,462
Demand deposits$6,757,0005,797
Nontransaction accounts$82,437,0003,814
Money market deposit accounts (MMDAs)$1,808,0006,105
Other savings deposits (excluding MMDAs)$29,419,0002,134
Total time deposits$51,210,0003,384
Total time and savings deposits$91,692,0004,000
Noninterest-bearing deposits$6,785,0005,844
Interest-bearing deposits$91,664,0004,004
Retail deposits$96,675,0004,221
Estimated insured deposits$96,868,0003,988
IRAs and Keogh plan accounts$7,694,0003,067
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$102,060,0004,325
Deposits held in domestic offices$102,060,0004,324
Individuals, partnerships, and corporations$101,810,0004,034
U.S. Government$01,377
States and political subdivisions in the U.S.$250,0005,993
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$18,300,0005,230
Demand deposits$6,789,0005,814
Nontransaction accounts$83,760,0003,798
Money market deposit accounts (MMDAs)$1,585,0006,216
Other savings deposits (excluding MMDAs)$28,999,0002,149
Total time deposits$53,176,0003,344
Total time and savings deposits$95,271,0003,947
Noninterest-bearing deposits$6,819,0005,853
Interest-bearing deposits$95,241,0003,948
Retail deposits$99,973,0004,145
Estimated insured deposits$97,495,0003,997
IRAs and Keogh plan accounts$7,628,0003,101
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$105,285,0004,306
Deposits held in domestic offices$105,285,0004,306
Individuals, partnerships, and corporations$105,035,0004,020
U.S. Government$01,424
States and political subdivisions in the U.S.$250,0006,047
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$19,988,0005,096
Demand deposits$7,206,0005,800
Nontransaction accounts$85,297,0003,805
Money market deposit accounts (MMDAs)$1,654,0006,266
Other savings deposits (excluding MMDAs)$28,668,0002,183
Total time deposits$54,975,0003,323
Total time and savings deposits$98,079,0003,934
Noninterest-bearing deposits$7,206,0005,840
Interest-bearing deposits$98,079,0003,931
Retail deposits$103,703,0004,110
Estimated insured deposits$101,540,0003,925
IRAs and Keogh plan accounts$7,854,0003,061
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$103,736,0004,349
Deposits held in domestic offices$103,736,0004,347
Individuals, partnerships, and corporations$103,486,0004,068
U.S. Government$01,583
States and political subdivisions in the U.S.$250,0006,110
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$18,908,0005,262
Demand deposits$7,486,0005,811
Nontransaction accounts$84,828,0003,815
Money market deposit accounts (MMDAs)$1,800,0006,247
Other savings deposits (excluding MMDAs)$27,008,0002,204
Total time deposits$56,020,0003,328
Total time and savings deposits$96,250,0003,999
Noninterest-bearing deposits$7,486,0005,860
Interest-bearing deposits$96,250,0003,995
Retail deposits$102,158,0004,163
Estimated insured deposits$100,986,0004,085
IRAs and Keogh plan accounts$7,782,0003,105
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$102,886,0004,353
Deposits held in domestic offices$102,886,0004,353
Individuals, partnerships, and corporations$102,636,0004,086
U.S. Government$01,457
States and political subdivisions in the U.S.$250,0006,161
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$18,048,0005,256
Demand deposits$6,573,0005,935
Nontransaction accounts$84,838,0003,859
Money market deposit accounts (MMDAs)$1,596,0006,406
Other savings deposits (excluding MMDAs)$26,187,0002,229
Total time deposits$57,055,0003,355
Total time and savings deposits$96,313,0004,003
Noninterest-bearing deposits$6,568,0005,994
Interest-bearing deposits$96,318,0003,999
Retail deposits$101,059,0004,184
Estimated insured deposits$99,968,0004,112
IRAs and Keogh plan accounts$7,945,0003,117
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$106,054,0004,296
Deposits held in domestic offices$106,054,0004,294
Individuals, partnerships, and corporations$105,804,0004,027
U.S. Government$01,535
States and political subdivisions in the U.S.$250,0006,191
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$18,617,0005,200
Demand deposits$7,486,0005,713
Nontransaction accounts$87,437,0003,822
Money market deposit accounts (MMDAs)$1,559,0006,473
Other savings deposits (excluding MMDAs)$26,587,0002,188
Total time deposits$59,291,0003,327
Total time and savings deposits$98,568,0003,973
Noninterest-bearing deposits$7,486,0005,783
Interest-bearing deposits$98,568,0003,962
Retail deposits$103,964,0004,118
Estimated insured deposits$102,498,0004,068
IRAs and Keogh plan accounts$7,881,0003,147
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$104,699,0004,381
Deposits held in domestic offices$104,699,0004,379
Individuals, partnerships, and corporations$104,449,0004,096
U.S. Government$01,579
States and political subdivisions in the U.S.$250,0006,233
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$17,702,0005,354
Demand deposits$7,153,0005,876
Nontransaction accounts$86,997,0003,881
Money market deposit accounts (MMDAs)$1,852,0006,440
Other savings deposits (excluding MMDAs)$27,086,0002,163
Total time deposits$58,059,0003,445
Total time and savings deposits$97,546,0004,059
Noninterest-bearing deposits$7,153,0005,933
Interest-bearing deposits$97,546,0004,052
Retail deposits$102,855,0004,177
Estimated insured deposits$101,111,0004,142
IRAs and Keogh plan accounts$7,162,0003,378
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$104,559,0004,356
Deposits held in domestic offices$104,559,0004,354
Individuals, partnerships, and corporations$104,559,0004,070
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$18,755,0005,164
Demand deposits$7,115,0005,809
Nontransaction accounts$85,804,0003,909
Money market deposit accounts (MMDAs)$1,973,0006,407
Other savings deposits (excluding MMDAs)$26,574,0002,126
Total time deposits$57,257,0003,551
Total time and savings deposits$85,804,0004,350
Noninterest-bearing deposits$7,115,0005,883
Interest-bearing deposits$97,444,0004,021
Retail deposits$102,940,0004,132
Estimated insured deposits$99,680,0004,151
IRAs and Keogh plan accounts$7,036,0003,434
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$100,917,0004,466
Deposits held in domestic offices$100,917,0004,464
Individuals, partnerships, and corporations$100,917,0004,170
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$17,378,0005,243
Demand deposits$7,229,0005,722
Nontransaction accounts$83,539,0004,009
Money market deposit accounts (MMDAs)$1,880,0006,498
Other savings deposits (excluding MMDAs)$25,410,0002,171
Total time deposits$56,249,0003,667
Total time and savings deposits$83,539,0004,437
Noninterest-bearing deposits$7,229,0005,815
Interest-bearing deposits$93,688,0004,157
Retail deposits$99,305,0004,239
Estimated insured deposits$95,826,0004,283
IRAs and Keogh plan accounts$7,000,0003,495
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$102,417,0004,436
Deposits held in domestic offices$102,417,0004,434
Individuals, partnerships, and corporations$102,417,0004,139
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$19,604,0004,911
Demand deposits$6,849,0005,793
Nontransaction accounts$82,813,0004,076
Money market deposit accounts (MMDAs)$1,768,0006,575
Other savings deposits (excluding MMDAs)$25,654,0002,152
Total time deposits$55,391,0003,748
Total time and savings deposits$82,813,0004,501
Noninterest-bearing deposits$6,849,0005,882
Interest-bearing deposits$95,568,0004,125
Retail deposits$101,136,0004,194
Estimated insured deposits$96,783,0004,271
IRAs and Keogh plan accounts$6,784,0003,555
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,652,0004,471
Deposits held in domestic offices$102,652,0004,468
Individuals, partnerships, and corporations$102,652,0004,166
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$17,236,0005,287
Demand deposits$5,932,0006,072
Nontransaction accounts$85,416,0004,034
Money market deposit accounts (MMDAs)$1,895,0006,606
Other savings deposits (excluding MMDAs)$25,663,0002,152
Total time deposits$57,858,0003,713
Total time and savings deposits$85,416,0004,473
Noninterest-bearing deposits$5,932,0006,137
Interest-bearing deposits$96,720,0004,163
Retail deposits$101,118,0004,226
Estimated insured deposits$98,271,0004,268
IRAs and Keogh plan accounts$7,098,0003,485
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$102,804,0004,458
Deposits held in domestic offices$102,804,0004,455
Individuals, partnerships, and corporations$102,804,0004,169
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$15,579,0005,483
Demand deposits$5,610,0006,168
Nontransaction accounts$87,225,0004,015
Money market deposit accounts (MMDAs)$1,775,0006,654
Other savings deposits (excluding MMDAs)$25,179,0002,119
Total time deposits$60,271,0003,673
Total time and savings deposits$87,225,0004,440
Noninterest-bearing deposits$5,610,0006,240
Interest-bearing deposits$97,194,0004,154
Retail deposits$101,274,0004,212
Estimated insured deposits$99,321,0004,213
IRAs and Keogh plan accounts$7,044,0003,503
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$105,226,0004,427
Deposits held in domestic offices$105,226,0004,424
Individuals, partnerships, and corporations$105,226,0004,145
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$15,619,0005,400
Demand deposits$5,519,0006,165
Nontransaction accounts$89,607,0004,012
Money market deposit accounts (MMDAs)$1,689,0006,768
Other savings deposits (excluding MMDAs)$25,442,0002,122
Total time deposits$62,476,0003,691
Total time and savings deposits$89,607,0004,402
Noninterest-bearing deposits$5,519,0006,236
Interest-bearing deposits$99,707,0004,129
Retail deposits$102,941,0004,181
Estimated insured deposits$101,663,0004,097
IRAs and Keogh plan accounts$7,205,0003,509
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$111,265,0004,273
Deposits held in domestic offices$111,265,0004,271
Individuals, partnerships, and corporations$111,265,0003,997
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$19,544,0004,804
Demand deposits$5,903,0006,015
Nontransaction accounts$91,721,0003,973
Money market deposit accounts (MMDAs)$1,620,0006,845
Other savings deposits (excluding MMDAs)$25,802,0002,111
Total time deposits$64,299,0003,660
Total time and savings deposits$91,721,0004,373
Noninterest-bearing deposits$5,903,0006,098
Interest-bearing deposits$105,362,0003,991
Retail deposits$108,743,0004,013
Estimated insured deposits$104,553,0004,036
IRAs and Keogh plan accounts$7,018,0003,574
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$109,021,0004,400
Deposits held in domestic offices$109,021,0004,398
Individuals, partnerships, and corporations$109,021,0004,113
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$17,176,0005,207
Demand deposits$6,191,0005,978
Nontransaction accounts$91,845,0004,021
Money market deposit accounts (MMDAs)$1,500,0006,964
Other savings deposits (excluding MMDAs)$25,419,0002,117
Total time deposits$64,926,0003,722
Total time and savings deposits$91,845,0004,427
Noninterest-bearing deposits$6,191,0006,065
Interest-bearing deposits$102,830,0004,122
Retail deposits$106,255,0004,114
Estimated insured deposits$102,043,0004,155
IRAs and Keogh plan accounts$6,848,0003,645
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$104,748,0004,490
Deposits held in domestic offices$104,748,0004,489
Individuals, partnerships, and corporations$104,748,0004,207
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$17,603,0005,237
Demand deposits$6,171,0006,117
Nontransaction accounts$87,145,0004,140
Money market deposit accounts (MMDAs)$1,524,0007,000
Other savings deposits (excluding MMDAs)$24,898,0002,108
Total time deposits$60,723,0003,923
Total time and savings deposits$87,145,0004,533
Noninterest-bearing deposits$6,171,0006,193
Interest-bearing deposits$98,577,0004,206
Retail deposits$88,108,0004,241
Estimated insured deposits$97,728,0004,249
IRAs and Keogh plan accounts$7,117,0003,540
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$103,110,0004,517
Deposits held in domestic offices$103,110,0004,515
Individuals, partnerships, and corporations$103,111,0004,218
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$17,182,0005,103
Demand deposits$5,457,0006,220
Nontransaction accounts$85,929,0004,209
Money market deposit accounts (MMDAs)$1,089,0007,247
Other savings deposits (excluding MMDAs)$25,150,0002,092
Total time deposits$59,690,0004,021
Total time and savings deposits$85,929,0004,588
Noninterest-bearing deposits$5,457,0006,297
Interest-bearing deposits$97,653,0004,238
Retail deposits$83,446,0004,374
Estimated insured deposits$95,300,0004,328
IRAs and Keogh plan accounts$6,865,0003,616
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$98,403,0004,671
Deposits held in domestic offices$98,403,0004,668
Individuals, partnerships, and corporations$98,403,0004,375
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$17,640,0005,093
Demand deposits$5,448,0006,295
Nontransaction accounts$80,763,0004,366
Money market deposit accounts (MMDAs)$1,183,0007,276
Other savings deposits (excluding MMDAs)$25,821,0002,066
Total time deposits$53,759,0004,350
Total time and savings deposits$80,763,0004,758
Noninterest-bearing deposits$5,448,0006,364
Interest-bearing deposits$92,955,0004,367
Retail deposits$81,939,0004,445
Estimated insured deposits$89,552,0004,088
IRAs and Keogh plan accounts$6,881,0003,581
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$86,217,0005,045
Deposits held in domestic offices$86,217,0005,042
Individuals, partnerships, and corporations$86,217,0004,715
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$16,371,0005,311
Demand deposits$5,110,0006,428
Nontransaction accounts$69,846,0004,765
Money market deposit accounts (MMDAs)$1,261,0007,274
Other savings deposits (excluding MMDAs)$25,376,0002,064
Total time deposits$43,209,0004,984
Total time and savings deposits$69,846,0005,157
Noninterest-bearing deposits$5,110,0006,504
Interest-bearing deposits$81,107,0004,771
Retail deposits$74,976,0004,730
Estimated insured deposits$76,882,0004,542
IRAs and Keogh plan accounts$6,595,0003,609
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$82,268,0005,132
Deposits held in domestic offices$82,268,0005,129
Individuals, partnerships, and corporations$82,268,0004,803
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$16,280,0005,330
Demand deposits$5,135,0006,509
Nontransaction accounts$65,988,0004,833
Money market deposit accounts (MMDAs)$1,179,0007,312
Other savings deposits (excluding MMDAs)$25,366,0002,008
Total time deposits$39,443,0005,178
Total time and savings deposits$65,988,0005,256
Noninterest-bearing deposits$5,135,0006,586
Interest-bearing deposits$77,133,0004,840
Retail deposits$72,915,0004,763
Estimated insured deposits$75,132,0004,551
IRAs and Keogh plan accounts$6,333,0003,617
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$81,012,0005,121
Deposits held in domestic offices$81,012,0005,119
Individuals, partnerships, and corporations$81,012,0004,811
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$16,581,0005,198
Demand deposits$5,227,0006,424
Nontransaction accounts$64,431,0004,886
Money market deposit accounts (MMDAs)$1,992,0006,968
Other savings deposits (excluding MMDAs)$24,889,0002,065
Total time deposits$37,550,0005,275
Total time and savings deposits$64,431,0005,297
Noninterest-bearing deposits$5,227,0006,511
Interest-bearing deposits$75,785,0004,841
Retail deposits$74,414,0004,666
Estimated insured deposits$74,066,0004,564
IRAs and Keogh plan accounts$6,475,0003,529
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$83,465,0005,052
Deposits held in domestic offices$83,465,0005,048
Individuals, partnerships, and corporations$83,465,0004,755
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$17,509,0005,122
Demand deposits$4,816,0006,623
Nontransaction accounts$65,956,0004,800
Money market deposit accounts (MMDAs)$1,719,0007,124
Other savings deposits (excluding MMDAs)$26,073,0002,018
Total time deposits$38,164,0005,219
Total time and savings deposits$65,956,0005,221
Noninterest-bearing deposits$4,816,0006,707
Interest-bearing deposits$78,649,0004,735
Retail deposits$77,295,0004,562
Estimated insured deposits$74,377,0004,554
IRAs and Keogh plan accounts$6,412,0003,556
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$87,087,0004,934
Deposits held in domestic offices$87,087,0004,931
Individuals, partnerships, and corporations$87,087,0004,628
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$19,469,0004,754
Demand deposits$6,503,0005,935
Nontransaction accounts$67,618,0004,750
Money market deposit accounts (MMDAs)$3,458,0006,324
Other savings deposits (excluding MMDAs)$26,144,0001,988
Total time deposits$38,016,0005,258
Total time and savings deposits$67,618,0005,145
Noninterest-bearing deposits$6,503,0006,048
Interest-bearing deposits$80,584,0004,688
Retail deposits$81,276,0004,415
Estimated insured deposits$75,799,0004,493
IRAs and Keogh plan accounts$6,196,0003,608
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$84,205,0004,999
Deposits held in domestic offices$84,205,0004,997
Individuals, partnerships, and corporations$84,205,0004,704
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,707,0004,766
Demand deposits$6,977,0005,832
Nontransaction accounts$64,498,0004,841
Money market deposit accounts (MMDAs)$1,236,0007,339
Other savings deposits (excluding MMDAs)$26,118,0001,952
Total time deposits$37,144,0005,285
Total time and savings deposits$64,498,0005,267
Noninterest-bearing deposits$6,977,0005,954
Interest-bearing deposits$77,228,0004,762
Retail deposits$78,730,0004,461
Estimated insured deposits$76,473,0004,389
IRAs and Keogh plan accounts$6,150,0003,588
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$83,584,0004,982
Deposits held in domestic offices$83,584,0004,979
Individuals, partnerships, and corporations$83,584,0004,703
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,163,0004,913
Demand deposits$5,541,0006,305
Nontransaction accounts$65,421,0004,796
Money market deposit accounts (MMDAs)$1,174,0007,390
Other savings deposits (excluding MMDAs)$26,057,0001,961
Total time deposits$38,190,0005,197
Total time and savings deposits$65,421,0005,201
Noninterest-bearing deposits$5,541,0006,418
Interest-bearing deposits$78,043,0004,684
Retail deposits$77,447,0004,460
Estimated insured deposits$75,545,0004,419
IRAs and Keogh plan accounts$6,140,0003,616
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$91,170,0004,722
Deposits held in domestic offices$91,170,0004,720
Individuals, partnerships, and corporations$91,170,0004,454
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,056,0004,244
Demand deposits$5,980,0006,195
Nontransaction accounts$68,114,0004,652
Money market deposit accounts (MMDAs)$1,201,0007,407
Other savings deposits (excluding MMDAs)$27,798,0001,916
Total time deposits$39,115,0005,108
Total time and savings deposits$68,114,0005,072
Noninterest-bearing deposits$5,980,0006,300
Interest-bearing deposits$85,190,0004,419
Retail deposits$85,072,0004,231
Estimated insured deposits$78,864,0004,300
IRAs and Keogh plan accounts$6,230,0003,573
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$89,711,0004,800
Deposits held in domestic offices$89,711,0004,798
Individuals, partnerships, and corporations$89,711,0004,505
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,332,0004,770
Demand deposits$5,768,0006,299
Nontransaction accounts$69,379,0004,603
Money market deposit accounts (MMDAs)$1,608,0007,231
Other savings deposits (excluding MMDAs)$28,216,0001,897
Total time deposits$39,555,0005,053
Total time and savings deposits$69,379,0005,042
Noninterest-bearing deposits$5,768,0006,385
Interest-bearing deposits$83,943,0004,478
Retail deposits$84,000,0004,290
Estimated insured deposits$80,296,0004,238
IRAs and Keogh plan accounts$6,265,0003,501
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$92,457,0004,657
Deposits held in domestic offices$92,457,0004,655
Individuals, partnerships, and corporations$92,457,0004,386
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,404,0004,808
Demand deposits$5,820,0006,391
Nontransaction accounts$72,053,0004,426
Money market deposit accounts (MMDAs)$1,395,0007,328
Other savings deposits (excluding MMDAs)$29,096,0001,832
Total time deposits$41,562,0004,819
Total time and savings deposits$72,053,0004,876
Noninterest-bearing deposits$5,820,0006,480
Interest-bearing deposits$86,637,0004,321
Retail deposits$75,808,0004,494
Estimated insured deposits$83,574,0004,075
IRAs and Keogh plan accounts$6,419,0003,397
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$92,579,0004,592
Deposits held in domestic offices$92,579,0004,589
Individuals, partnerships, and corporations$92,579,0004,335
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$18,348,0005,078
Demand deposits$5,717,0006,315
Nontransaction accounts$74,231,0004,316
Money market deposit accounts (MMDAs)$1,730,0007,188
Other savings deposits (excluding MMDAs)$28,922,0001,840
Total time deposits$43,579,0004,635
Total time and savings deposits$74,231,0004,733
Noninterest-bearing deposits$5,717,0006,404
Interest-bearing deposits$86,862,0004,270
Retail deposits$76,093,0004,407
Estimated insured deposits$84,291,0004,017
IRAs and Keogh plan accounts$6,730,0003,260
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$101,840,0004,316
Deposits held in domestic offices$101,840,0004,312
Individuals, partnerships, and corporations$101,840,0004,035
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$22,893,0004,480
Demand deposits$6,623,0006,078
Nontransaction accounts$78,947,0004,106
Money market deposit accounts (MMDAs)$1,663,0007,270
Other savings deposits (excluding MMDAs)$31,605,0001,759
Total time deposits$45,679,0004,394
Total time and savings deposits$78,947,0004,509
Noninterest-bearing deposits$6,623,0006,160
Interest-bearing deposits$95,217,0004,000
Retail deposits$81,505,0004,238
Estimated insured deposits$90,481,0003,810
IRAs and Keogh plan accounts$7,093,0003,121
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$108,577,0004,122
Deposits held in domestic offices$108,577,0004,118
Individuals, partnerships, and corporations$108,577,0003,842
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$24,954,0004,264
Demand deposits$7,095,0005,939
Nontransaction accounts$83,623,0003,914
Money market deposit accounts (MMDAs)$1,543,0007,350
Other savings deposits (excluding MMDAs)$33,380,0001,719
Total time deposits$48,700,0004,167
Total time and savings deposits$83,623,0004,338
Noninterest-bearing deposits$7,095,0006,021
Interest-bearing deposits$101,482,0003,826
Retail deposits$83,879,0004,181
Estimated insured deposits$94,495,0003,645
IRAs and Keogh plan accounts$7,387,0002,968
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$109,402,0004,083
Deposits held in domestic offices$109,402,0004,079
Individuals, partnerships, and corporations$109,402,0003,792
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$23,047,0004,608
Demand deposits$7,709,0005,820
Nontransaction accounts$86,355,0003,750
Money market deposit accounts (MMDAs)$1,598,0007,346
Other savings deposits (excluding MMDAs)$34,450,0001,679
Total time deposits$50,307,0003,960
Total time and savings deposits$86,355,0004,201
Noninterest-bearing deposits$7,709,0005,919
Interest-bearing deposits$101,693,0003,760
Retail deposits$88,805,0004,002
Estimated insured deposits$99,297,0003,470
IRAs and Keogh plan accounts$7,368,0002,953
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$113,909,0003,893
Deposits held in domestic offices$113,909,0003,888
Individuals, partnerships, and corporations$113,909,0003,591
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$24,525,0004,335
Demand deposits$9,067,0005,291
Nontransaction accounts$89,384,0003,614
Money market deposit accounts (MMDAs)$1,746,0007,271
Other savings deposits (excluding MMDAs)$34,545,0001,680
Total time deposits$53,093,0003,749
Total time and savings deposits$89,384,0004,037
Noninterest-bearing deposits$9,067,0005,402
Interest-bearing deposits$104,842,0003,600
Retail deposits$88,738,0003,950
Estimated insured deposits$101,220,0003,366
IRAs and Keogh plan accounts$7,800,0002,802
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$118,219,0003,714
Deposits held in domestic offices$118,219,0003,712
Individuals, partnerships, and corporations$118,219,0003,434
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$24,503,0004,351
Demand deposits$8,242,0005,482
Nontransaction accounts$93,716,0003,418
Money market deposit accounts (MMDAs)$2,308,0006,996
Other savings deposits (excluding MMDAs)$37,523,0001,589
Total time deposits$53,885,0003,602
Total time and savings deposits$93,716,0003,860
Noninterest-bearing deposits$8,242,0005,551
Interest-bearing deposits$109,977,0003,424
Retail deposits$92,047,0003,814
Estimated insured deposits$105,459,0003,218
IRAs and Keogh plan accounts$7,804,0002,776
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$118,280,0003,734
Deposits held in domestic offices$118,280,0003,731
Individuals, partnerships, and corporations$118,280,0003,438
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$23,543,0004,492
Demand deposits$6,633,0006,039
Nontransaction accounts$94,737,0003,381
Money market deposit accounts (MMDAs)$2,429,0007,021
Other savings deposits (excluding MMDAs)$36,435,0001,639
Total time deposits$55,873,0003,428
Total time and savings deposits$94,737,0003,853
Noninterest-bearing deposits$6,633,0006,095
Interest-bearing deposits$111,647,0003,385
Retail deposits$93,971,0003,788
Estimated insured deposits$106,634,0003,194
IRAs and Keogh plan accounts$7,778,0002,772
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$119,199,0003,673
Deposits held in domestic offices$119,199,0003,670
Individuals, partnerships, and corporations$119,199,0003,392
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$22,197,0004,739
Demand deposits$7,034,0005,964
Nontransaction accounts$97,002,0003,271
Money market deposit accounts (MMDAs)$3,157,0006,699
Other savings deposits (excluding MMDAs)$36,832,0001,633
Total time deposits$57,013,0003,327
Total time and savings deposits$97,002,0003,755
Noninterest-bearing deposits$7,034,0006,037
Interest-bearing deposits$112,165,0003,344
Retail deposits$96,395,0003,698
Estimated insured deposits$108,485,0003,160
IRAs and Keogh plan accounts$7,725,0002,792
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$120,082,0003,609
Deposits held in domestic offices$120,082,0003,607
Individuals, partnerships, and corporations$120,082,0003,337
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,035,0004,479
Demand deposits$8,028,0005,484
Nontransaction accounts$97,047,0003,257
Money market deposit accounts (MMDAs)$2,506,0007,009
Other savings deposits (excluding MMDAs)$34,685,0001,683
Total time deposits$59,856,0003,172
Total time and savings deposits$97,047,0003,721
Noninterest-bearing deposits$8,028,0005,553
Interest-bearing deposits$112,054,0003,304
Retail deposits$98,285,0003,612
Estimated insured deposits$109,728,0003,081
IRAs and Keogh plan accounts$8,013,0002,734
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$125,879,0003,480
Deposits held in domestic offices$125,879,0003,477
Individuals, partnerships, and corporations$125,879,0003,205
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$24,144,0004,369
Demand deposits$8,544,0005,310
Nontransaction accounts$101,735,0003,132
Money market deposit accounts (MMDAs)$2,499,0007,077
Other savings deposits (excluding MMDAs)$36,470,0001,612
Total time deposits$62,766,0003,038
Total time and savings deposits$101,735,0003,575
Noninterest-bearing deposits$8,544,0005,378
Interest-bearing deposits$117,335,0003,181
Retail deposits$102,451,0003,510
Estimated insured deposits$113,990,0003,009
IRAs and Keogh plan accounts$8,180,0002,719
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$127,068,0003,447
Deposits held in domestic offices$127,068,0003,443
Individuals, partnerships, and corporations$127,068,0003,154
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$23,419,0004,448
Demand deposits$8,784,0005,150
Nontransaction accounts$103,649,0003,066
Money market deposit accounts (MMDAs)$2,609,0007,055
Other savings deposits (excluding MMDAs)$36,642,0001,583
Total time deposits$64,398,0002,966
Total time and savings deposits$103,649,0003,499
Noninterest-bearing deposits$8,784,0005,232
Interest-bearing deposits$118,284,0003,149
Retail deposits$102,813,0003,481
Estimated insured deposits$114,867,0002,978
IRAs and Keogh plan accounts$8,259,0002,688
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$129,475,0003,354
Deposits held in domestic offices$129,475,0003,351
Individuals, partnerships, and corporations$129,475,0003,096
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,807,0003,073
Noninterest-bearing deposits$7,642,0005,680
Interest-bearing deposits$121,833,0003,058
Retail deposits$104,274,0003,430
Estimated insured deposits$117,379,0002,922
IRAs and Keogh plan accounts$8,218,0002,712
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$133,612,0003,266
Deposits held in domestic offices$133,612,0003,263
Individuals, partnerships, and corporations$133,612,0003,007
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$125,142,0003,009
Noninterest-bearing deposits$8,455,0005,283
Interest-bearing deposits$125,157,0003,006
Retail deposits$106,678,0003,350
Estimated insured deposits$119,524,0002,894
IRAs and Keogh plan accounts$8,394,0002,710
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$132,433,0003,275
Deposits held in domestic offices$132,433,0003,271
Individuals, partnerships, and corporations$132,433,0003,035
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,821,0003,016
Noninterest-bearing deposits$8,592,0005,202
Interest-bearing deposits$123,841,0003,013
Retail deposits$106,904,0003,338
Estimated insured deposits$119,746,0002,882
IRAs and Keogh plan accounts$8,235,0002,761
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$133,666,0003,210
Deposits held in domestic offices$133,666,0003,206
Individuals, partnerships, and corporations$133,666,0002,967
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,457,0002,990
Noninterest-bearing deposits$9,203,0004,882
Interest-bearing deposits$124,463,0002,991
Retail deposits$105,191,0003,349
Estimated insured deposits$118,276,0002,906
IRAs and Keogh plan accounts$8,040,0002,785
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$131,652,0003,204
Deposits held in domestic offices$131,652,0003,200
Individuals, partnerships, and corporations$131,652,0002,948
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,440,0002,964
Noninterest-bearing deposits$9,195,0004,859
Interest-bearing deposits$122,457,0002,966
Retail deposits$105,728,0003,275
Estimated insured deposits$117,905,0002,869
IRAs and Keogh plan accounts$7,917,0002,788
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$127,369,0003,159
Deposits held in domestic offices$127,369,0003,154
Individuals, partnerships, and corporations$127,369,0002,946
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,184,0002,882
Noninterest-bearing deposits$7,166,0005,551
Interest-bearing deposits$120,203,0002,893
Retail deposits$108,109,0003,090
Estimated insured deposits$117,426,0002,772
IRAs and Keogh plan accounts$8,511,0002,528
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$113,236,0003,379
Deposits held in domestic offices$113,236,0003,375
Individuals, partnerships, and corporations$113,236,0003,139
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,399,0003,076
Noninterest-bearing deposits$5,828,0006,026
Interest-bearing deposits$107,408,0003,099
Retail deposits$100,060,0003,193
Estimated insured deposits$106,276,0003,006
IRAs and Keogh plan accounts$7,766,0002,677
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$109,073,0003,448
Deposits held in domestic offices$109,073,0003,446
Individuals, partnerships, and corporations$109,073,0003,184
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$103,767,0003,119
Noninterest-bearing deposits$5,300,0006,357
Interest-bearing deposits$103,773,0003,141
Retail deposits$97,451,0003,288
Estimated insured deposits$105,051,0002,992
IRAs and Keogh plan accounts$8,047,0002,698
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$121,955,0003,101
Deposits held in domestic offices$121,955,0003,095
Individuals, partnerships, and corporations$121,955,0002,892
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,470,0002,777
Noninterest-bearing deposits$4,462,0006,979
Interest-bearing deposits$117,493,0002,786
Retail deposits$109,079,0002,976
Estimated insured deposits$117,479,0002,702
IRAs and Keogh plan accounts$8,646,0002,605
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$115,751,0003,221
Deposits held in domestic offices$115,751,0003,215
Individuals, partnerships, and corporations$115,751,0002,995
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,752,0002,842
Noninterest-bearing deposits$3,892,0007,411
Interest-bearing deposits$111,859,0002,864
Retail deposits$104,576,0003,079
Estimated insured deposits$110,976,0002,845
IRAs and Keogh plan accounts$8,507,0002,757
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$114,811,0003,318
Deposits held in domestic offices$114,811,0003,307
Individuals, partnerships, and corporations$114,811,0003,081
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,078,0002,922
Noninterest-bearing deposits$3,715,0007,817
Interest-bearing deposits$111,096,0002,954
Retail deposits$103,924,0003,208
Estimated insured deposits$110,224,0002,960
IRAs and Keogh plan accounts$8,582,0002,896
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$118,875,0003,228
Deposits held in domestic offices$118,875,0003,220
Individuals, partnerships, and corporations$118,875,0003,020
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$115,139,0002,848
Noninterest-bearing deposits$3,722,0007,994
Interest-bearing deposits$115,153,0002,889
Retail deposits$107,753,0003,144
Estimated insured deposits$114,553,0002,936
IRAs and Keogh plan accounts$8,592,0002,968
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$109,398,0003,477
Deposits held in domestic offices$109,398,0003,469
Individuals, partnerships, and corporations$109,398,0003,240
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,674,0003,021
Noninterest-bearing deposits$2,702,0009,319
Interest-bearing deposits$106,696,0003,060
Retail deposits$100,544,0003,405
Estimated insured deposits$106,744,0003,112
IRAs and Keogh plan accounts$8,746,0002,880
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$118,341,0003,322
Deposits held in domestic offices$118,341,0003,313
Individuals, partnerships, and corporations$118,341,0003,054
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,139,0002,850
Noninterest-bearing deposits$2,184,00010,181
Interest-bearing deposits$116,157,0002,931
Retail deposits$109,202,0003,286
Estimated insured deposits$114,902,0003,016
IRAs and Keogh plan accounts$9,525,0002,835
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$123,533,0003,298
Deposits held in domestic offices$123,533,0003,289
Individuals, partnerships, and corporations$123,533,0003,141
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,711,0002,948
Noninterest-bearing deposits$1,822,00011,128
Interest-bearing deposits$121,711,0002,938
Retail deposits$114,208,0003,237
Estimated insured deposits$120,308,0003,001
IRAs and Keogh plan accounts$10,957,0002,667
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA