Home > First Liberty Bank > Total Deposits

First Liberty Bank, Total Deposits

2025-03-31Rank
Total deposits$687,472,0001,256
Deposits held in domestic offices$687,472,0001,255
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,543,0001,796
Demand deposits$135,516,0001,359
Nontransaction accounts$538,930,0001,012
Money market deposit accounts (MMDAs)$175,063,000955
Other savings deposits (excluding MMDAs)$4,027,0003,959
Total time deposits$359,840,000708
Total time and savings deposits$551,957,0001,135
Noninterest-bearing deposits$124,202,0001,339
Interest-bearing deposits$563,270,0001,180
Retail deposits$526,080,0001,343
Estimated insured deposits$556,727,0001,079
IRAs and Keogh plan accounts$01,047
Brokered deposits$74,648,000623
Fully insured brokered deposits$74,648,000579
Deposits obtained via list services, yet not brokered$18,702,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$666,829,0001,270
Deposits held in domestic offices$666,829,0001,268
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$166,137,0001,632
Demand deposits$150,736,0001,235
Nontransaction accounts$500,692,0001,067
Money market deposit accounts (MMDAs)$179,288,000925
Other savings deposits (excluding MMDAs)$1,829,0004,139
Total time deposits$319,575,000787
Total time and savings deposits$516,093,0001,187
Noninterest-bearing deposits$136,417,0001,253
Interest-bearing deposits$530,412,0001,217
Retail deposits$523,014,0001,322
Estimated insured deposits$509,409,0001,157
IRAs and Keogh plan accounts$10,217,0001,571
Brokered deposits$56,769,000711
Fully insured brokered deposits$56,769,000655
Deposits obtained via list services, yet not brokered$5,562,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$617,586,0001,324
Deposits held in domestic offices$617,586,0001,322
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,223,0001,788
Demand deposits$130,462,0001,375
Nontransaction accounts$473,363,0001,106
Money market deposit accounts (MMDAs)$160,687,0001,010
Other savings deposits (excluding MMDAs)$999,0004,230
Total time deposits$311,677,000810
Total time and savings deposits$487,124,0001,230
Noninterest-bearing deposits$118,546,0001,394
Interest-bearing deposits$499,040,0001,252
Retail deposits$477,841,0001,428
Estimated insured deposits$494,406,0001,181
IRAs and Keogh plan accounts$01,071
Brokered deposits$54,660,000735
Fully insured brokered deposits$54,660,000689
Deposits obtained via list services, yet not brokered$5,562,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$607,781,0001,332
Deposits held in domestic offices$607,781,0001,330
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$139,079,0001,806
Demand deposits$125,636,0001,391
Nontransaction accounts$468,702,0001,106
Money market deposit accounts (MMDAs)$178,421,000910
Other savings deposits (excluding MMDAs)$1,020,0004,245
Total time deposits$289,261,000830
Total time and savings deposits$482,145,0001,224
Noninterest-bearing deposits$116,676,0001,388
Interest-bearing deposits$491,105,0001,255
Retail deposits$483,433,0001,389
Estimated insured deposits$482,221,0001,198
IRAs and Keogh plan accounts$11,069,0001,481
Brokered deposits$49,923,000742
Fully insured brokered deposits$49,923,000690
Deposits obtained via list services, yet not brokered$15,208,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$598,546,0001,345
Deposits held in domestic offices$598,546,0001,343
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$151,851,0001,718
Demand deposits$133,606,0001,320
Nontransaction accounts$446,694,0001,148
Money market deposit accounts (MMDAs)$164,840,000964
Other savings deposits (excluding MMDAs)$1,067,0004,268
Total time deposits$280,788,000837
Total time and savings deposits$464,939,0001,273
Noninterest-bearing deposits$122,956,0001,342
Interest-bearing deposits$475,590,0001,283
Retail deposits$476,832,0001,417
Estimated insured deposits$483,555,0001,198
IRAs and Keogh plan accounts$01,084
Brokered deposits$49,859,000741
Fully insured brokered deposits$49,859,000684
Deposits obtained via list services, yet not brokered$15,208,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$598,725,0001,326
Deposits held in domestic offices$598,725,0001,324
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$148,949,0001,739
Demand deposits$128,318,0001,360
Nontransaction accounts$449,776,0001,127
Money market deposit accounts (MMDAs)$157,543,000986
Other savings deposits (excluding MMDAs)$1,665,0004,244
Total time deposits$290,568,000767
Total time and savings deposits$470,407,0001,240
Noninterest-bearing deposits$121,157,0001,388
Interest-bearing deposits$477,568,0001,258
Retail deposits$460,342,0001,448
Estimated insured deposits$474,819,0001,194
IRAs and Keogh plan accounts$10,096,0001,587
Brokered deposits$63,831,000633
Fully insured brokered deposits$63,831,000592
Deposits obtained via list services, yet not brokered$18,958,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$554,912,0001,396
Deposits held in domestic offices$554,912,0001,394
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$151,533,0001,717
Demand deposits$139,399,0001,285
Nontransaction accounts$403,379,0001,215
Money market deposit accounts (MMDAs)$128,187,0001,135
Other savings deposits (excluding MMDAs)$1,752,0004,270
Total time deposits$273,440,000766
Total time and savings deposits$415,513,0001,350
Noninterest-bearing deposits$128,774,0001,366
Interest-bearing deposits$426,138,0001,357
Retail deposits$424,903,0001,568
Estimated insured deposits$444,552,0001,260
IRAs and Keogh plan accounts$01,133
Brokered deposits$58,769,000640
Fully insured brokered deposits$58,769,000599
Deposits obtained via list services, yet not brokered$18,958,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$512,519,0001,504
Deposits held in domestic offices$512,519,0001,502
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$143,704,0001,816
Demand deposits$130,277,0001,367
Nontransaction accounts$368,816,0001,269
Money market deposit accounts (MMDAs)$124,954,0001,153
Other savings deposits (excluding MMDAs)$2,273,0004,281
Total time deposits$241,590,000800
Total time and savings deposits$382,243,0001,431
Noninterest-bearing deposits$120,917,0001,450
Interest-bearing deposits$391,602,0001,428
Retail deposits$404,261,0001,631
Estimated insured deposits$406,218,0001,359
IRAs and Keogh plan accounts$7,584,0001,961
Brokered deposits$45,031,000696
Fully insured brokered deposits$45,031,000635
Deposits obtained via list services, yet not brokered$16,152,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$497,905,0001,555
Deposits held in domestic offices$497,905,0001,553
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$157,848,0001,747
Demand deposits$144,930,0001,299
Nontransaction accounts$340,058,0001,355
Money market deposit accounts (MMDAs)$128,217,0001,176
Other savings deposits (excluding MMDAs)$2,493,0004,339
Total time deposits$209,349,000849
Total time and savings deposits$352,976,0001,547
Noninterest-bearing deposits$131,758,0001,403
Interest-bearing deposits$366,147,0001,547
Retail deposits$410,645,0001,651
Estimated insured deposits$386,806,0001,437
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,459,000752
Fully insured brokered deposits$35,459,000680
Deposits obtained via list services, yet not brokered$19,528,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$500,708,0001,560
Deposits held in domestic offices$500,708,0001,558
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$189,144,0001,553
Demand deposits$158,880,0001,238
Nontransaction accounts$311,563,0001,417
Money market deposit accounts (MMDAs)$127,330,0001,211
Other savings deposits (excluding MMDAs)$2,613,0004,371
Total time deposits$181,620,000833
Total time and savings deposits$341,827,0001,576
Noninterest-bearing deposits$137,754,0001,415
Interest-bearing deposits$362,954,0001,545
Retail deposits$422,168,0001,641
Estimated insured deposits$367,609,0001,477
IRAs and Keogh plan accounts$6,975,0002,104
Brokered deposits$35,457,000652
Fully insured brokered deposits$35,457,000582
Deposits obtained via list services, yet not brokered$15,701,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$444,684,0001,715
Deposits held in domestic offices$444,684,0001,713
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$191,496,0001,552
Demand deposits$175,813,0001,148
Nontransaction accounts$253,189,0001,655
Money market deposit accounts (MMDAs)$115,616,0001,324
Other savings deposits (excluding MMDAs)$2,456,0004,426
Total time deposits$135,116,000998
Total time and savings deposits$268,872,0001,879
Noninterest-bearing deposits$149,962,0001,373
Interest-bearing deposits$294,722,0001,826
Retail deposits$390,612,0001,760
Estimated insured deposits$325,856,0001,634
IRAs and Keogh plan accounts$01,156
Brokered deposits$25,455,000650
Fully insured brokered deposits$25,455,000579
Deposits obtained via list services, yet not brokered$16,894,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$468,600,0001,657
Deposits held in domestic offices$468,600,0001,657
Individuals, partnerships, and corporations$406,690,0001,680
U.S. Government$0821
States and political subdivisions in the U.S.$40,362,0001,526
Commercial banks and other depository institutions in U.S.$21,548,000349
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,839,0001,509
Demand deposits$181,420,0001,107
Nontransaction accounts$270,761,0001,594
Money market deposit accounts (MMDAs)$139,679,0001,195
Other savings deposits (excluding MMDAs)$2,102,0004,517
Total time deposits$128,981,0001,046
Total time and savings deposits$287,180,0001,814
Noninterest-bearing deposits$144,685,0001,413
Interest-bearing deposits$323,915,0001,706
Retail deposits$421,372,0001,692
Estimated insured deposits$352,536,0001,539
IRAs and Keogh plan accounts$5,548,0002,554
Brokered deposits$15,039,000743
Fully insured brokered deposits$15,039,000652
Deposits obtained via list services, yet not brokered$16,538,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$482,868,0001,633
Deposits held in domestic offices$482,868,0001,633
Individuals, partnerships, and corporations$415,792,0001,665
U.S. Government$0814
States and political subdivisions in the U.S.$43,999,0001,448
Commercial banks and other depository institutions in U.S.$23,076,000334
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,863,0001,526
Demand deposits$179,571,0001,098
Nontransaction accounts$290,004,0001,523
Money market deposit accounts (MMDAs)$149,522,0001,153
Other savings deposits (excluding MMDAs)$2,224,0004,539
Total time deposits$138,259,000998
Total time and savings deposits$303,296,0001,755
Noninterest-bearing deposits$136,090,0001,464
Interest-bearing deposits$346,778,0001,634
Retail deposits$425,443,0001,692
Estimated insured deposits$371,331,0001,466
IRAs and Keogh plan accounts$01,192
Brokered deposits$23,330,000599
Fully insured brokered deposits$23,330,000540
Deposits obtained via list services, yet not brokered$19,318,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$478,542,0001,620
Deposits held in domestic offices$478,542,0001,620
Individuals, partnerships, and corporations$413,906,0001,649
U.S. Government$0909
States and political subdivisions in the U.S.$40,666,0001,517
Commercial banks and other depository institutions in U.S.$23,969,000344
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,130,0001,430
Demand deposits$186,367,0001,029
Nontransaction accounts$278,411,0001,586
Money market deposit accounts (MMDAs)$130,960,0001,239
Other savings deposits (excluding MMDAs)$2,361,0004,560
Total time deposits$145,088,000977
Total time and savings deposits$292,174,0001,798
Noninterest-bearing deposits$142,050,0001,401
Interest-bearing deposits$336,492,0001,647
Retail deposits$430,558,0001,653
Estimated insured deposits$360,157,0001,507
IRAs and Keogh plan accounts$5,352,0002,648
Brokered deposits$15,465,000722
Fully insured brokered deposits$15,465,000622
Deposits obtained via list services, yet not brokered$20,756,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$470,392,0001,639
Deposits held in domestic offices$470,392,0001,639
Individuals, partnerships, and corporations$412,572,0001,662
U.S. Government$0842
States and political subdivisions in the U.S.$34,803,0001,629
Commercial banks and other depository institutions in U.S.$23,018,000356
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,639,0001,339
Demand deposits$188,777,000975
Nontransaction accounts$268,754,0001,652
Money market deposit accounts (MMDAs)$115,311,0001,336
Other savings deposits (excluding MMDAs)$2,479,0004,615
Total time deposits$150,962,000991
Total time and savings deposits$281,616,0001,852
Noninterest-bearing deposits$145,090,0001,369
Interest-bearing deposits$325,302,0001,685
Retail deposits$435,978,0001,629
Estimated insured deposits$356,267,0001,531
IRAs and Keogh plan accounts$01,256
Brokered deposits$217,0001,590
Fully insured brokered deposits$217,0001,389
Deposits obtained via list services, yet not brokered$20,009,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$470,827,0001,604
Deposits held in domestic offices$470,827,0001,604
Individuals, partnerships, and corporations$410,881,0001,643
U.S. Government$0841
States and political subdivisions in the U.S.$29,348,0001,826
Commercial banks and other depository institutions in U.S.$30,599,000312
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,444,0001,361
Demand deposits$175,817,000982
Nontransaction accounts$282,384,0001,592
Money market deposit accounts (MMDAs)$110,098,0001,346
Other savings deposits (excluding MMDAs)$1,924,0004,690
Total time deposits$170,361,000916
Total time and savings deposits$295,011,0001,783
Noninterest-bearing deposits$139,190,0001,381
Interest-bearing deposits$331,637,0001,654
Retail deposits$431,892,0001,606
Estimated insured deposits$356,503,0001,526
IRAs and Keogh plan accounts$6,324,0002,488
Brokered deposits$3,217,0001,266
Fully insured brokered deposits$3,217,0001,096
Deposits obtained via list services, yet not brokered$28,320,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$461,210,0001,610
Deposits held in domestic offices$461,210,0001,610
Individuals, partnerships, and corporations$393,909,0001,674
U.S. Government$0837
States and political subdivisions in the U.S.$31,296,0001,738
Commercial banks and other depository institutions in U.S.$36,005,000285
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,374,0001,635
Demand deposits$135,813,0001,175
Nontransaction accounts$310,836,0001,494
Money market deposit accounts (MMDAs)$122,236,0001,240
Other savings deposits (excluding MMDAs)$1,557,0004,737
Total time deposits$187,042,000857
Total time and savings deposits$325,397,0001,656
Noninterest-bearing deposits$120,343,0001,504
Interest-bearing deposits$340,867,0001,600
Retail deposits$413,093,0001,638
Estimated insured deposits$358,863,0001,511
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,469,000921
Fully insured brokered deposits$11,469,000801
Deposits obtained via list services, yet not brokered$33,392,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$460,492,0001,522
Deposits held in domestic offices$460,492,0001,522
Individuals, partnerships, and corporations$390,004,0001,604
U.S. Government$0909
States and political subdivisions in the U.S.$28,946,0001,785
Commercial banks and other depository institutions in U.S.$41,542,000263
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,549,0001,600
Demand deposits$123,922,0001,139
Nontransaction accounts$323,943,0001,434
Money market deposit accounts (MMDAs)$112,254,0001,243
Other savings deposits (excluding MMDAs)$1,134,0004,779
Total time deposits$210,555,000776
Total time and savings deposits$336,570,0001,565
Noninterest-bearing deposits$107,389,0001,514
Interest-bearing deposits$353,103,0001,487
Retail deposits$397,899,0001,605
Estimated insured deposits$368,291,0001,382
IRAs and Keogh plan accounts$6,202,0002,519
Brokered deposits$24,467,000688
Fully insured brokered deposits$24,467,000620
Deposits obtained via list services, yet not brokered$39,712,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$448,249,0001,524
Deposits held in domestic offices$448,249,0001,524
Individuals, partnerships, and corporations$376,374,0001,614
U.S. Government$0867
States and political subdivisions in the U.S.$28,419,0001,739
Commercial banks and other depository institutions in U.S.$43,457,000255
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,200,0001,467
Demand deposits$125,949,0001,030
Nontransaction accounts$311,050,0001,462
Money market deposit accounts (MMDAs)$106,513,0001,261
Other savings deposits (excluding MMDAs)$957,0004,824
Total time deposits$203,580,000811
Total time and savings deposits$322,301,0001,592
Noninterest-bearing deposits$106,349,0001,475
Interest-bearing deposits$341,900,0001,494
Retail deposits$385,036,0001,601
Estimated insured deposits$368,246,0001,356
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,452,000719
Fully insured brokered deposits$24,452,000654
Deposits obtained via list services, yet not brokered$42,215,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$429,756,0001,565
Deposits held in domestic offices$429,756,0001,565
Individuals, partnerships, and corporations$364,334,0001,649
U.S. Government$0863
States and political subdivisions in the U.S.$30,674,0001,666
Commercial banks and other depository institutions in U.S.$34,748,000307
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,802,0001,299
Demand deposits$138,546,000902
Nontransaction accounts$280,954,0001,573
Money market deposit accounts (MMDAs)$98,754,0001,291
Other savings deposits (excluding MMDAs)$863,0004,864
Total time deposits$181,336,000947
Total time and savings deposits$291,210,0001,716
Noninterest-bearing deposits$98,353,0001,554
Interest-bearing deposits$331,403,0001,517
Retail deposits$369,375,0001,632
Estimated insured deposits$360,193,0001,388
IRAs and Keogh plan accounts$5,946,0002,600
Brokered deposits$24,449,000753
Fully insured brokered deposits$24,449,000676
Deposits obtained via list services, yet not brokered$32,520,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$403,614,0001,508
Deposits held in domestic offices$403,614,0001,508
Individuals, partnerships, and corporations$328,365,0001,632
U.S. Government$0886
States and political subdivisions in the U.S.$36,820,0001,406
Commercial banks and other depository institutions in U.S.$38,429,000272
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,320,0001,586
Demand deposits$91,278,0001,013
Nontransaction accounts$303,294,0001,474
Money market deposit accounts (MMDAs)$94,600,0001,262
Other savings deposits (excluding MMDAs)$732,0004,917
Total time deposits$207,962,000851
Total time and savings deposits$312,336,0001,586
Noninterest-bearing deposits$68,843,0001,670
Interest-bearing deposits$334,771,0001,448
Retail deposits$330,336,0001,648
Estimated insured deposits$343,761,0001,343
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,637,000654
Fully insured brokered deposits$30,637,000598
Deposits obtained via list services, yet not brokered$35,002,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$390,654,0001,549
Deposits held in domestic offices$390,654,0001,549
Individuals, partnerships, and corporations$327,358,0001,627
U.S. Government$01,019
States and political subdivisions in the U.S.$32,511,0001,511
Commercial banks and other depository institutions in U.S.$30,784,000305
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,681,0001,536
Demand deposits$88,065,0001,060
Nontransaction accounts$288,972,0001,521
Money market deposit accounts (MMDAs)$89,832,0001,302
Other savings deposits (excluding MMDAs)$628,0004,988
Total time deposits$198,512,000889
Total time and savings deposits$302,588,0001,611
Noninterest-bearing deposits$64,300,0001,782
Interest-bearing deposits$326,354,0001,461
Retail deposits$322,647,0001,662
Estimated insured deposits$325,413,0001,406
IRAs and Keogh plan accounts$5,765,0002,677
Brokered deposits$24,622,000741
Fully insured brokered deposits$24,622,000672
Deposits obtained via list services, yet not brokered$28,336,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$397,323,0001,522
Deposits held in domestic offices$397,323,0001,522
Individuals, partnerships, and corporations$325,882,0001,641
U.S. Government$0965
States and political subdivisions in the U.S.$27,976,0001,631
Commercial banks and other depository institutions in U.S.$43,466,000235
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,301,0001,575
Demand deposits$90,568,0001,009
Nontransaction accounts$300,023,0001,493
Money market deposit accounts (MMDAs)$79,529,0001,389
Other savings deposits (excluding MMDAs)$397,0005,085
Total time deposits$220,098,000823
Total time and savings deposits$306,756,0001,607
Noninterest-bearing deposits$79,660,0001,512
Interest-bearing deposits$317,663,0001,489
Retail deposits$321,768,0001,661
Estimated insured deposits$329,006,0001,394
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,614,000654
Fully insured brokered deposits$32,614,000599
Deposits obtained via list services, yet not brokered$41,263,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$401,758,0001,493
Deposits held in domestic offices$401,758,0001,493
Individuals, partnerships, and corporations$326,598,0001,628
U.S. Government$0960
States and political subdivisions in the U.S.$23,308,0001,892
Commercial banks and other depository institutions in U.S.$51,852,000209
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,201,0001,563
Demand deposits$87,345,0001,016
Nontransaction accounts$305,557,0001,469
Money market deposit accounts (MMDAs)$85,864,0001,315
Other savings deposits (excluding MMDAs)$409,0005,134
Total time deposits$219,284,000839
Total time and savings deposits$314,413,0001,575
Noninterest-bearing deposits$75,213,0001,544
Interest-bearing deposits$326,545,0001,466
Retail deposits$322,936,0001,641
Estimated insured deposits$329,305,0001,388
IRAs and Keogh plan accounts$5,722,0002,759
Brokered deposits$35,559,000665
Fully insured brokered deposits$35,559,000612
Deposits obtained via list services, yet not brokered$48,173,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$382,314,0001,576
Deposits held in domestic offices$382,314,0001,576
Individuals, partnerships, and corporations$303,067,0001,724
U.S. Government$0998
States and political subdivisions in the U.S.$24,905,0001,847
Commercial banks and other depository institutions in U.S.$54,343,000207
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,619,0001,726
Demand deposits$79,368,0001,131
Nontransaction accounts$292,696,0001,514
Money market deposit accounts (MMDAs)$85,147,0001,334
Other savings deposits (excluding MMDAs)$436,0005,189
Total time deposits$207,112,000862
Total time and savings deposits$302,947,0001,625
Noninterest-bearing deposits$69,426,0001,652
Interest-bearing deposits$312,888,0001,518
Retail deposits$307,941,0001,726
Estimated insured deposits$322,113,0001,423
IRAs and Keogh plan accounts$5,291,0002,923
Brokered deposits$34,067,000689
Fully insured brokered deposits$34,067,000640
Deposits obtained via list services, yet not brokered$51,888,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$384,441,0001,548
Deposits held in domestic offices$384,441,0001,548
Individuals, partnerships, and corporations$302,996,0001,731
U.S. Government$01,108
States and political subdivisions in the U.S.$24,646,0001,837
Commercial banks and other depository institutions in U.S.$56,800,000198
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,724,0001,963
Demand deposits$70,637,0001,299
Nontransaction accounts$303,718,0001,451
Money market deposit accounts (MMDAs)$98,813,0001,202
Other savings deposits (excluding MMDAs)$324,0005,239
Total time deposits$204,580,000836
Total time and savings deposits$313,805,0001,561
Noninterest-bearing deposits$61,527,0001,822
Interest-bearing deposits$322,914,0001,456
Retail deposits$312,833,0001,684
Estimated insured deposits$279,584,0001,605
IRAs and Keogh plan accounts$5,019,0003,032
Brokered deposits$34,055,000683
Fully insured brokered deposits$34,055,000631
Deposits obtained via list services, yet not brokered$54,718,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$374,431,0001,570
Deposits held in domestic offices$374,431,0001,570
Individuals, partnerships, and corporations$295,680,0001,746
U.S. Government$01,011
States and political subdivisions in the U.S.$26,044,0001,717
Commercial banks and other depository institutions in U.S.$52,706,000210
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,314,0001,601
Demand deposits$85,076,0001,039
Nontransaction accounts$280,116,0001,532
Money market deposit accounts (MMDAs)$107,601,0001,143
Other savings deposits (excluding MMDAs)$336,0005,314
Total time deposits$172,179,000989
Total time and savings deposits$289,354,0001,652
Noninterest-bearing deposits$76,972,0001,539
Interest-bearing deposits$297,459,0001,560
Retail deposits$325,901,0001,622
Estimated insured deposits$248,871,0001,790
IRAs and Keogh plan accounts$3,729,0003,586
Brokered deposits$14,310,0001,076
Fully insured brokered deposits$14,310,000954
Deposits obtained via list services, yet not brokered$49,029,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$357,549,0001,643
Deposits held in domestic offices$357,549,0001,643
Individuals, partnerships, and corporations$274,829,0001,857
U.S. Government$01,101
States and political subdivisions in the U.S.$23,578,0001,859
Commercial banks and other depository institutions in U.S.$59,142,000198
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,899,0001,835
Demand deposits$76,570,0001,185
Nontransaction accounts$271,650,0001,556
Money market deposit accounts (MMDAs)$93,959,0001,244
Other savings deposits (excluding MMDAs)$389,0005,374
Total time deposits$177,301,000936
Total time and savings deposits$280,979,0001,683
Noninterest-bearing deposits$71,282,0001,640
Interest-bearing deposits$286,267,0001,605
Retail deposits$312,862,0001,678
Estimated insured deposits$256,173,0001,742
IRAs and Keogh plan accounts$3,454,0003,763
Brokered deposits$14,297,0001,040
Fully insured brokered deposits$14,297,000936
Deposits obtained via list services, yet not brokered$57,184,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$349,900,0001,679
Deposits held in domestic offices$349,900,0001,679
Individuals, partnerships, and corporations$288,505,0001,790
U.S. Government$01,097
States and political subdivisions in the U.S.$3,872,0004,092
Commercial banks and other depository institutions in U.S.$57,523,000210
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,423,0001,501
Demand deposits$92,569,000948
Nontransaction accounts$247,477,0001,664
Money market deposit accounts (MMDAs)$80,464,0001,399
Other savings deposits (excluding MMDAs)$404,0005,434
Total time deposits$166,609,000976
Total time and savings deposits$257,331,0001,809
Noninterest-bearing deposits$91,858,0001,323
Interest-bearing deposits$258,042,0001,749
Retail deposits$304,021,0001,715
Estimated insured deposits$239,894,0001,863
IRAs and Keogh plan accounts$2,708,0004,152
Brokered deposits$13,627,0001,268
Fully insured brokered deposits$13,627,0001,173
Deposits obtained via list services, yet not brokered$52,318,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$342,054,0001,708
Deposits held in domestic offices$342,054,0001,708
Individuals, partnerships, and corporations$279,778,0001,831
U.S. Government$01,191
States and political subdivisions in the U.S.$3,657,0004,183
Commercial banks and other depository institutions in U.S.$58,618,000205
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,603,0001,605
Demand deposits$88,468,000997
Nontransaction accounts$244,450,0001,671
Money market deposit accounts (MMDAs)$78,941,0001,427
Other savings deposits (excluding MMDAs)$524,0005,481
Total time deposits$164,985,000986
Total time and savings deposits$253,585,0001,830
Noninterest-bearing deposits$89,438,0001,363
Interest-bearing deposits$252,616,0001,788
Retail deposits$294,172,0001,775
Estimated insured deposits$233,093,0001,893
IRAs and Keogh plan accounts$2,389,0004,358
Brokered deposits$13,822,0001,246
Fully insured brokered deposits$13,822,0001,146
Deposits obtained via list services, yet not brokered$53,415,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$304,801,0001,898
Deposits held in domestic offices$304,801,0001,898
Individuals, partnerships, and corporations$236,006,0002,107
U.S. Government$01,147
States and political subdivisions in the U.S.$3,148,0004,305
Commercial banks and other depository institutions in U.S.$65,648,000198
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,292,0002,143
Demand deposits$64,071,0001,402
Nontransaction accounts$232,510,0001,744
Money market deposit accounts (MMDAs)$61,664,0001,696
Other savings deposits (excluding MMDAs)$511,0005,539
Total time deposits$170,334,000958
Total time and savings deposits$240,731,0001,900
Noninterest-bearing deposits$65,840,0001,734
Interest-bearing deposits$238,961,0001,861
Retail deposits$257,570,0001,986
Estimated insured deposits$237,748,0001,872
IRAs and Keogh plan accounts$2,186,0004,528
Brokered deposits$13,574,0001,264
Fully insured brokered deposits$13,574,0001,158
Deposits obtained via list services, yet not brokered$60,893,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$287,290,0001,978
Deposits held in domestic offices$287,290,0001,978
Individuals, partnerships, and corporations$228,886,0002,155
U.S. Government$01,163
States and political subdivisions in the U.S.$4,579,0004,017
Commercial banks and other depository institutions in U.S.$53,825,000230
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,161,0002,267
Demand deposits$59,221,0001,519
Nontransaction accounts$219,129,0001,819
Money market deposit accounts (MMDAs)$82,460,0001,386
Other savings deposits (excluding MMDAs)$413,0005,614
Total time deposits$136,256,0001,213
Total time and savings deposits$228,069,0001,997
Noninterest-bearing deposits$61,183,0001,840
Interest-bearing deposits$226,107,0001,956
Retail deposits$248,561,0002,045
Estimated insured deposits$200,622,0002,160
IRAs and Keogh plan accounts$2,008,0004,662
Brokered deposits$9,563,0001,425
Fully insured brokered deposits$9,563,0001,295
Deposits obtained via list services, yet not brokered$53,580,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$291,821,0001,965
Deposits held in domestic offices$291,821,0001,965
Individuals, partnerships, and corporations$242,478,0002,069
U.S. Government$01,186
States and political subdivisions in the U.S.$4,452,0004,073
Commercial banks and other depository institutions in U.S.$44,892,000255
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,564,0002,165
Demand deposits$59,718,0001,498
Nontransaction accounts$219,258,0001,833
Money market deposit accounts (MMDAs)$88,044,0001,361
Other savings deposits (excluding MMDAs)$308,0005,682
Total time deposits$130,906,0001,257
Total time and savings deposits$232,104,0001,965
Noninterest-bearing deposits$60,956,0001,838
Interest-bearing deposits$230,865,0001,925
Retail deposits$248,765,0002,071
Estimated insured deposits$191,592,0002,263
IRAs and Keogh plan accounts$2,016,0004,723
Brokered deposits$10,845,0001,351
Fully insured brokered deposits$10,845,0001,215
Deposits obtained via list services, yet not brokered$44,647,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$279,410,0002,021
Deposits held in domestic offices$279,410,0002,021
Individuals, partnerships, and corporations$276,710,0001,835
U.S. Government$01,254
States and political subdivisions in the U.S.$2,700,0004,514
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$67,707,0002,284
Demand deposits$56,588,0001,561
Nontransaction accounts$211,703,0001,855
Money market deposit accounts (MMDAs)$87,942,0001,341
Other savings deposits (excluding MMDAs)$298,0005,736
Total time deposits$123,463,0001,314
Total time and savings deposits$222,822,0002,018
Noninterest-bearing deposits$57,741,0001,919
Interest-bearing deposits$221,669,0001,974
Retail deposits$242,735,0002,098
Estimated insured deposits$182,472,0002,353
IRAs and Keogh plan accounts$2,030,0004,775
Brokered deposits$7,040,0001,551
Fully insured brokered deposits$7,040,0001,419
Deposits obtained via list services, yet not brokered$45,693,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,448,0002,094
Deposits held in domestic offices$266,448,0002,094
Individuals, partnerships, and corporations$264,685,0001,900
U.S. Government$01,248
States and political subdivisions in the U.S.$1,763,0004,809
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$61,347,0002,438
Demand deposits$53,383,0001,647
Nontransaction accounts$205,101,0001,906
Money market deposit accounts (MMDAs)$84,179,0001,373
Other savings deposits (excluding MMDAs)$315,0005,800
Total time deposits$120,607,0001,365
Total time and savings deposits$213,065,0002,080
Noninterest-bearing deposits$54,154,0001,975
Interest-bearing deposits$212,294,0002,038
Retail deposits$234,509,0002,142
Estimated insured deposits$177,949,0002,399
IRAs and Keogh plan accounts$1,848,0004,944
Brokered deposits$4,978,0001,739
Fully insured brokered deposits$4,978,0001,595
Deposits obtained via list services, yet not brokered$47,227,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$240,311,0002,274
Deposits held in domestic offices$240,311,0002,274
Individuals, partnerships, and corporations$236,364,0002,086
U.S. Government$01,147
States and political subdivisions in the U.S.$3,947,0004,260
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$60,588,0002,442
Demand deposits$53,791,0001,568
Nontransaction accounts$179,723,0002,060
Money market deposit accounts (MMDAs)$80,998,0001,379
Other savings deposits (excluding MMDAs)$249,0005,885
Total time deposits$98,476,0001,688
Total time and savings deposits$186,520,0002,314
Noninterest-bearing deposits$54,682,0001,920
Interest-bearing deposits$185,629,0002,313
Retail deposits$211,741,0002,338
Estimated insured deposits$158,952,0002,646
IRAs and Keogh plan accounts$1,810,0005,031
Brokered deposits$8,375,0001,459
Fully insured brokered deposits$8,375,0001,334
Deposits obtained via list services, yet not brokered$36,801,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$225,894,0002,413
Deposits held in domestic offices$225,894,0002,413
Individuals, partnerships, and corporations$223,262,0002,196
U.S. Government$01,159
States and political subdivisions in the U.S.$2,631,0004,636
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$73,738,0002,039
Demand deposits$63,112,0001,318
Nontransaction accounts$152,155,0002,333
Money market deposit accounts (MMDAs)$68,469,0001,587
Other savings deposits (excluding MMDAs)$241,0005,943
Total time deposits$83,446,0001,960
Total time and savings deposits$162,781,0002,578
Noninterest-bearing deposits$63,700,0001,680
Interest-bearing deposits$162,194,0002,585
Retail deposits$193,469,0002,519
Estimated insured deposits$137,183,0002,959
IRAs and Keogh plan accounts$1,834,0005,041
Brokered deposits$6,373,0001,559
Fully insured brokered deposits$6,373,0001,441
Deposits obtained via list services, yet not brokered$25,471,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$228,391,0002,372
Deposits held in domestic offices$228,391,0002,372
Individuals, partnerships, and corporations$227,846,0002,153
U.S. Government$01,296
States and political subdivisions in the U.S.$544,0005,352
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$78,015,0001,932
Demand deposits$69,673,0001,187
Nontransaction accounts$150,375,0002,340
Money market deposit accounts (MMDAs)$72,944,0001,510
Other savings deposits (excluding MMDAs)$409,0005,972
Total time deposits$77,023,0002,086
Total time and savings deposits$158,717,0002,612
Noninterest-bearing deposits$70,455,0001,566
Interest-bearing deposits$157,936,0002,623
Retail deposits$205,182,0002,412
Estimated insured deposits$165,610,0002,567
IRAs and Keogh plan accounts$2,074,0004,945
Brokered deposits$2,073,0002,059
Fully insured brokered deposits$2,073,0001,908
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$220,054,0002,434
Deposits held in domestic offices$220,054,0002,434
Individuals, partnerships, and corporations$219,411,0002,219
U.S. Government$01,197
States and political subdivisions in the U.S.$644,0005,382
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$66,516,0002,193
Demand deposits$62,171,0001,271
Nontransaction accounts$153,539,0002,317
Money market deposit accounts (MMDAs)$76,669,0001,454
Other savings deposits (excluding MMDAs)$288,0006,080
Total time deposits$76,582,0002,134
Total time and savings deposits$157,884,0002,630
Noninterest-bearing deposits$62,320,0001,699
Interest-bearing deposits$157,734,0002,622
Retail deposits$197,290,0002,483
Estimated insured deposits$164,459,0002,572
IRAs and Keogh plan accounts$2,110,0005,015
Brokered deposits$1,711,0002,145
Fully insured brokered deposits$1,711,0001,970
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,054,0002,339
Deposits held in domestic offices$231,054,0002,338
Individuals, partnerships, and corporations$230,512,0002,119
U.S. Government$01,235
States and political subdivisions in the U.S.$542,0005,469
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$69,612,0002,086
Demand deposits$66,946,0001,149
Nontransaction accounts$161,442,0002,248
Money market deposit accounts (MMDAs)$84,764,0001,353
Other savings deposits (excluding MMDAs)$296,0006,150
Total time deposits$76,381,0002,170
Total time and savings deposits$164,108,0002,564
Noninterest-bearing deposits$66,946,0001,562
Interest-bearing deposits$164,108,0002,554
Retail deposits$229,343,0002,170
Estimated insured deposits$171,107,0002,504
IRAs and Keogh plan accounts$2,096,0005,089
Brokered deposits$1,711,0002,107
Fully insured brokered deposits$1,711,0001,943
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$228,494,0002,388
Deposits held in domestic offices$228,494,0002,388
Individuals, partnerships, and corporations$228,152,0002,154
U.S. Government$01,228
States and political subdivisions in the U.S.$341,0005,596
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$82,211,0001,699
Demand deposits$78,356,000936
Nontransaction accounts$146,282,0002,436
Money market deposit accounts (MMDAs)$66,416,0001,614
Other savings deposits (excluding MMDAs)$231,0006,225
Total time deposits$79,635,0002,096
Total time and savings deposits$150,137,0002,784
Noninterest-bearing deposits$78,356,0001,335
Interest-bearing deposits$150,138,0002,781
Retail deposits$209,308,0002,392
Estimated insured deposits$157,030,0002,712
IRAs and Keogh plan accounts$2,093,0005,144
Brokered deposits$1,708,0002,088
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$247,268,0002,216
Deposits held in domestic offices$247,268,0002,215
Individuals, partnerships, and corporations$246,658,0002,008
U.S. Government$01,345
States and political subdivisions in the U.S.$609,0005,540
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$89,128,0001,533
Demand deposits$85,409,000846
Nontransaction accounts$158,139,0002,311
Money market deposit accounts (MMDAs)$76,760,0001,451
Other savings deposits (excluding MMDAs)$245,0006,307
Total time deposits$81,135,0002,101
Total time and savings deposits$161,858,0002,619
Noninterest-bearing deposits$85,409,0001,242
Interest-bearing deposits$161,859,0002,610
Retail deposits$227,787,0002,197
Estimated insured deposits$171,270,0002,522
IRAs and Keogh plan accounts$2,071,0005,227
Brokered deposits$1,704,0002,096
Fully insured brokered deposits$1,704,0001,932
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$221,471,0002,453
Deposits held in domestic offices$221,471,0002,453
Individuals, partnerships, and corporations$220,565,0002,224
U.S. Government$01,257
States and political subdivisions in the U.S.$906,0005,468
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$76,965,0001,735
Demand deposits$74,083,000940
Nontransaction accounts$144,506,0002,502
Money market deposit accounts (MMDAs)$62,043,0001,698
Other savings deposits (excluding MMDAs)$204,0006,392
Total time deposits$82,258,0002,108
Total time and savings deposits$147,388,0002,835
Noninterest-bearing deposits$74,083,0001,347
Interest-bearing deposits$147,388,0002,829
Retail deposits$203,461,0002,441
Estimated insured deposits$136,874,0003,018
IRAs and Keogh plan accounts$1,961,0005,364
Brokered deposits$1,503,0002,148
Fully insured brokered deposits$1,503,0001,981
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$197,831,0002,698
Deposits held in domestic offices$197,831,0002,697
Individuals, partnerships, and corporations$197,831,0002,437
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$72,536,0001,846
Demand deposits$70,353,000970
Nontransaction accounts$125,295,0002,783
Money market deposit accounts (MMDAs)$53,416,0001,879
Other savings deposits (excluding MMDAs)$170,0006,467
Total time deposits$71,709,0002,422
Total time and savings deposits$127,478,0003,154
Noninterest-bearing deposits$70,353,0001,392
Interest-bearing deposits$127,478,0003,148
Retail deposits$180,675,0002,689
Estimated insured deposits$122,893,0003,332
IRAs and Keogh plan accounts$1,874,0005,488
Brokered deposits$1,502,0002,138
Fully insured brokered deposits$1,502,0001,980
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$205,656,0002,632
Deposits held in domestic offices$205,656,0002,632
Individuals, partnerships, and corporations$205,656,0002,381
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$66,977,0002,029
Demand deposits$64,583,0001,051
Nontransaction accounts$138,679,0002,598
Money market deposit accounts (MMDAs)$61,922,0001,721
Other savings deposits (excluding MMDAs)$290,0006,502
Total time deposits$76,467,0002,333
Total time and savings deposits$141,073,0002,975
Noninterest-bearing deposits$64,583,0001,483
Interest-bearing deposits$141,073,0002,976
Retail deposits$190,020,0002,619
Estimated insured deposits$127,295,0003,258
IRAs and Keogh plan accounts$1,862,0005,564
Brokered deposits$1,501,0002,134
Fully insured brokered deposits$1,501,0001,966
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$211,018,0002,555
Deposits held in domestic offices$211,018,0002,555
Individuals, partnerships, and corporations$211,018,0002,304
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$75,525,0001,720
Demand deposits$70,924,000928
Nontransaction accounts$135,493,0002,643
Money market deposit accounts (MMDAs)$64,346,0001,651
Other savings deposits (excluding MMDAs)$245,0006,587
Total time deposits$70,902,0002,537
Total time and savings deposits$140,094,0003,000
Noninterest-bearing deposits$70,924,0001,335
Interest-bearing deposits$140,094,0002,993
Retail deposits$200,511,0002,482
Estimated insured deposits$122,108,0003,363
IRAs and Keogh plan accounts$1,927,0005,577
Brokered deposits$500,0002,404
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,310,0002,683
Deposits held in domestic offices$199,310,0002,682
Individuals, partnerships, and corporations$199,210,0002,425
U.S. Government$01,406
States and political subdivisions in the U.S.$100,0006,068
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$55,033,0002,407
Demand deposits$53,267,0001,277
Nontransaction accounts$144,277,0002,542
Money market deposit accounts (MMDAs)$86,408,0001,335
Other savings deposits (excluding MMDAs)$284,0006,654
Total time deposits$57,584,0003,082
Total time and savings deposits$146,043,0002,926
Noninterest-bearing deposits$53,267,0001,750
Interest-bearing deposits$146,043,0002,905
Retail deposits$187,834,0002,608
Estimated insured deposits$104,634,0003,766
IRAs and Keogh plan accounts$2,056,0005,575
Brokered deposits$500,0002,411
Fully insured brokered deposits$500,0002,256
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,542,0002,704
Deposits held in domestic offices$197,542,0002,703
Individuals, partnerships, and corporations$197,543,0002,444
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$62,553,0002,058
Demand deposits$60,908,0001,032
Nontransaction accounts$134,990,0002,696
Money market deposit accounts (MMDAs)$79,718,0001,403
Other savings deposits (excluding MMDAs)$298,0006,697
Total time deposits$54,972,0003,259
Total time and savings deposits$136,635,0003,098
Noninterest-bearing deposits$60,908,0001,472
Interest-bearing deposits$136,634,0003,083
Retail deposits$183,813,0002,658
Estimated insured deposits$98,895,0003,954
IRAs and Keogh plan accounts$1,971,0005,648
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$194,628,0002,781
Deposits held in domestic offices$194,628,0002,781
Individuals, partnerships, and corporations$194,628,0002,512
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$58,614,0002,229
Demand deposits$56,704,0001,115
Nontransaction accounts$136,014,0002,717
Money market deposit accounts (MMDAs)$81,468,0001,403
Other savings deposits (excluding MMDAs)$228,0006,787
Total time deposits$54,318,0003,355
Total time and savings deposits$137,924,0003,111
Noninterest-bearing deposits$54,305,0001,665
Interest-bearing deposits$140,323,0003,059
Retail deposits$181,780,0002,726
Estimated insured deposits$97,956,0004,042
IRAs and Keogh plan accounts$1,965,0005,693
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$196,326,0002,754
Deposits held in domestic offices$196,326,0002,753
Individuals, partnerships, and corporations$196,326,0002,487
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$82,484,0001,466
Demand deposits$80,607,000732
Nontransaction accounts$113,842,0003,099
Money market deposit accounts (MMDAs)$59,864,0001,720
Other savings deposits (excluding MMDAs)$212,0006,848
Total time deposits$53,766,0003,416
Total time and savings deposits$115,719,0003,515
Noninterest-bearing deposits$80,607,0001,135
Interest-bearing deposits$115,719,0003,507
Retail deposits$196,326,0002,548
Estimated insured deposits$148,469,0003,058
IRAs and Keogh plan accounts$1,823,0005,842
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$191,388,0002,793
Deposits held in domestic offices$191,388,0002,792
Individuals, partnerships, and corporations$191,387,0002,526
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$65,928,0001,793
Demand deposits$64,407,000881
Nontransaction accounts$125,459,0002,920
Money market deposit accounts (MMDAs)$70,632,0001,526
Other savings deposits (excluding MMDAs)$179,0006,957
Total time deposits$54,649,0003,470
Total time and savings deposits$126,980,0003,298
Noninterest-bearing deposits$64,407,0001,322
Interest-bearing deposits$126,981,0003,283
Retail deposits$181,806,0002,688
Estimated insured deposits$143,183,0003,132
IRAs and Keogh plan accounts$1,964,0005,840
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$199,750,0002,692
Deposits held in domestic offices$199,750,0002,691
Individuals, partnerships, and corporations$199,749,0002,431
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$66,478,0001,757
Demand deposits$65,676,000839
Nontransaction accounts$133,271,0002,808
Money market deposit accounts (MMDAs)$75,911,0001,454
Other savings deposits (excluding MMDAs)$156,0007,025
Total time deposits$57,203,0003,424
Total time and savings deposits$134,073,0003,208
Noninterest-bearing deposits$65,676,0001,276
Interest-bearing deposits$134,074,0003,182
Retail deposits$187,591,0002,612
Estimated insured deposits$136,512,0003,277
IRAs and Keogh plan accounts$1,767,0006,015
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$159,207,0003,278
Deposits held in domestic offices$159,207,0003,277
Individuals, partnerships, and corporations$159,208,0002,997
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$67,341,0001,736
Demand deposits$66,589,000801
Nontransaction accounts$91,867,0003,739
Money market deposit accounts (MMDAs)$24,512,0003,159
Other savings deposits (excluding MMDAs)$129,0007,085
Total time deposits$67,224,0003,068
Total time and savings deposits$92,619,0004,188
Noninterest-bearing deposits$66,589,0001,234
Interest-bearing deposits$92,618,0004,187
Retail deposits$146,104,0003,249
Estimated insured deposits$146,816,0003,114
IRAs and Keogh plan accounts$1,675,0006,120
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$177,360,0002,965
Deposits held in domestic offices$177,360,0002,964
Individuals, partnerships, and corporations$177,360,0002,697
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$85,232,0001,162
Demand deposits$84,370,000574
Nontransaction accounts$92,128,0003,726
Money market deposit accounts (MMDAs)$22,861,0003,235
Other savings deposits (excluding MMDAs)$97,0007,135
Total time deposits$69,170,0003,034
Total time and savings deposits$92,990,0004,119
Noninterest-bearing deposits$84,370,000933
Interest-bearing deposits$92,990,0004,149
Retail deposits$163,800,0002,910
Estimated insured deposits$163,861,0002,833
IRAs and Keogh plan accounts$1,826,0006,045
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$153,408,0003,330
Deposits held in domestic offices$153,408,0003,329
Individuals, partnerships, and corporations$153,408,0003,047
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$45,925,0002,492
Demand deposits$45,144,0001,164
Nontransaction accounts$107,483,0003,378
Money market deposit accounts (MMDAs)$31,166,0002,694
Other savings deposits (excluding MMDAs)$86,0007,208
Total time deposits$76,231,0002,850
Total time and savings deposits$108,264,0003,747
Noninterest-bearing deposits$45,144,0001,674
Interest-bearing deposits$108,264,0003,761
Retail deposits$139,114,0003,317
Estimated insured deposits$126,995,0003,492
IRAs and Keogh plan accounts$1,571,0006,273
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$174,235,0003,016
Deposits held in domestic offices$174,235,0003,014
Individuals, partnerships, and corporations$174,235,0002,747
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$53,892,0002,039
Demand deposits$52,662,000911
Nontransaction accounts$120,343,0003,105
Money market deposit accounts (MMDAs)$37,020,0002,356
Other savings deposits (excluding MMDAs)$60,0007,286
Total time deposits$83,263,0002,712
Total time and savings deposits$121,573,0003,455
Noninterest-bearing deposits$52,662,0001,396
Interest-bearing deposits$121,573,0003,450
Retail deposits$161,555,0002,925
Estimated insured deposits$130,324,0003,422
IRAs and Keogh plan accounts$1,687,0006,240
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$144,405,0003,523
Deposits held in domestic offices$144,405,0003,520
Individuals, partnerships, and corporations$144,405,0003,230
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$34,175,0003,248
Demand deposits$31,656,0001,698
Nontransaction accounts$110,230,0003,373
Money market deposit accounts (MMDAs)$29,644,0002,771
Other savings deposits (excluding MMDAs)$61,0007,338
Total time deposits$80,525,0002,857
Total time and savings deposits$112,749,0003,712
Noninterest-bearing deposits$32,789,0002,168
Interest-bearing deposits$111,616,0003,763
Retail deposits$131,581,0003,465
Estimated insured deposits$129,915,0003,461
IRAs and Keogh plan accounts$1,887,0006,157
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$142,100,0003,563
Deposits held in domestic offices$142,100,0003,561
Individuals, partnerships, and corporations$140,892,0003,305
U.S. Government$02,902
States and political subdivisions in the U.S.$1,208,0005,581
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$45,833,0002,382
Demand deposits$44,036,0001,070
Nontransaction accounts$96,267,0003,735
Money market deposit accounts (MMDAs)$20,102,0003,426
Other savings deposits (excluding MMDAs)$76,0007,398
Total time deposits$76,087,0003,068
Total time and savings deposits$98,064,0004,097
Noninterest-bearing deposits$44,628,0001,537
Interest-bearing deposits$97,472,0004,144
Retail deposits$142,100,0003,249
Estimated insured deposits$104,642,0004,059
IRAs and Keogh plan accounts$1,951,0006,163
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$143,679,0003,553
Deposits held in domestic offices$143,679,0003,551
Individuals, partnerships, and corporations$142,223,0003,292
U.S. Government$03,279
States and political subdivisions in the U.S.$1,456,0005,506
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$47,201,0002,178
Demand deposits$46,495,000954
Nontransaction accounts$96,478,0003,805
Money market deposit accounts (MMDAs)$21,467,0003,307
Other savings deposits (excluding MMDAs)$43,0007,521
Total time deposits$74,967,0003,183
Total time and savings deposits$97,184,0004,183
Noninterest-bearing deposits$46,495,0001,469
Interest-bearing deposits$97,184,0004,206
Retail deposits$135,600,0003,388
Estimated insured deposits$103,630,0004,044
IRAs and Keogh plan accounts$1,548,0006,501
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$113,261,0004,226
Deposits held in domestic offices$113,261,0004,224
Individuals, partnerships, and corporations$111,296,0003,995
U.S. Government$03,428
States and political subdivisions in the U.S.$1,964,0005,302
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$23,012,0004,298
Demand deposits$22,269,0002,357
Nontransaction accounts$90,248,0004,023
Money market deposit accounts (MMDAs)$19,850,0003,428
Other savings deposits (excluding MMDAs)$41,0007,588
Total time deposits$70,358,0003,414
Total time and savings deposits$90,991,0004,393
Noninterest-bearing deposits$22,478,0002,857
Interest-bearing deposits$90,783,0004,412
Retail deposits$105,926,0004,089
Estimated insured deposits$95,345,0004,298
IRAs and Keogh plan accounts$1,496,0006,554
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$110,087,0004,378
Deposits held in domestic offices$110,087,0004,376
Individuals, partnerships, and corporations$107,973,0004,143
U.S. Government$03,500
States and political subdivisions in the U.S.$2,114,0005,271
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,605,0003,888
Demand deposits$25,625,0001,981
Nontransaction accounts$83,482,0004,279
Money market deposit accounts (MMDAs)$21,235,0003,315
Other savings deposits (excluding MMDAs)$541,0007,330
Total time deposits$61,706,0003,864
Total time and savings deposits$84,462,0004,649
Noninterest-bearing deposits$25,625,0002,549
Interest-bearing deposits$84,462,0004,668
Retail deposits$103,880,0004,188
Estimated insured deposits$85,558,0004,640
IRAs and Keogh plan accounts$1,050,0006,957
Brokered deposits$5,123,0002,339
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$106,071,0004,462
Deposits held in domestic offices$106,071,0004,461
Individuals, partnerships, and corporations$104,393,0004,216
U.S. Government$03,705
States and political subdivisions in the U.S.$1,678,0005,505
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$18,806,0005,051
Demand deposits$17,724,0003,112
Nontransaction accounts$87,265,0004,136
Money market deposit accounts (MMDAs)$17,938,0003,576
Other savings deposits (excluding MMDAs)$623,0007,309
Total time deposits$68,705,0003,584
Total time and savings deposits$88,347,0004,499
Noninterest-bearing deposits$18,806,0003,376
Interest-bearing deposits$87,265,0004,550
Retail deposits$63,522,0005,187
Estimated insured deposits$96,698,0004,296
IRAs and Keogh plan accounts$836,0007,131
Brokered deposits$5,854,0002,298
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$81,069,0005,214
Deposits held in domestic offices$81,069,0005,213
Individuals, partnerships, and corporations$78,704,0004,980
U.S. Government$03,620
States and political subdivisions in the U.S.$2,365,0005,150
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$12,219,0006,000
Demand deposits$10,919,0004,430
Nontransaction accounts$68,850,0004,799
Money market deposit accounts (MMDAs)$18,857,0003,461
Other savings deposits (excluding MMDAs)$492,0007,440
Total time deposits$49,501,0004,547
Total time and savings deposits$70,150,0005,172
Noninterest-bearing deposits$10,919,0004,673
Interest-bearing deposits$70,150,0005,186
Retail deposits$53,633,0005,642
Estimated insured deposits$78,109,0004,902
IRAs and Keogh plan accounts$727,0007,269
Brokered deposits$5,854,0002,408
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$71,812,0005,566
Deposits held in domestic offices$71,812,0005,564
Individuals, partnerships, and corporations$63,586,0005,580
U.S. Government$03,557
States and political subdivisions in the U.S.$2,372,0005,201
Commercial banks and other depository institutions in U.S.$5,854,000979
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,864,0006,298
Demand deposits$9,343,0004,914
Nontransaction accounts$60,948,0005,133
Money market deposit accounts (MMDAs)$17,118,0003,582
Other savings deposits (excluding MMDAs)$488,0007,498
Total time deposits$43,342,0004,962
Total time and savings deposits$62,469,0005,484
Noninterest-bearing deposits$10,864,0004,713
Interest-bearing deposits$60,948,0005,563
Retail deposits$45,363,0006,097
Estimated insured deposits$47,621,0005,923
IRAs and Keogh plan accounts$631,0007,382
Brokered deposits$5,854,0002,488
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$69,534,0005,668
Deposits held in domestic offices$69,534,0005,667
Individuals, partnerships, and corporations$60,807,0005,695
U.S. Government$03,628
States and political subdivisions in the U.S.$2,872,0005,009
Commercial banks and other depository institutions in U.S.$5,854,000970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,582,0006,174
Demand deposits$8,777,0005,088
Nontransaction accounts$57,951,0005,296
Money market deposit accounts (MMDAs)$14,291,0003,908
Other savings deposits (excluding MMDAs)$575,0007,469
Total time deposits$43,085,0004,992
Total time and savings deposits$60,756,0005,576
Noninterest-bearing deposits$9,285,0005,121
Interest-bearing deposits$60,249,0005,604
Retail deposits$44,060,0006,181
Estimated insured deposits$44,327,0006,114
IRAs and Keogh plan accounts$619,0007,384
Brokered deposits$5,854,0002,538
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$66,572,0005,757
Deposits held in domestic offices$66,572,0005,755
Individuals, partnerships, and corporations$63,961,0005,519
U.S. Government$03,888
States and political subdivisions in the U.S.$2,611,0005,140
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$12,030,0006,110
Demand deposits$10,814,0004,571
Nontransaction accounts$54,542,0005,385
Money market deposit accounts (MMDAs)$12,970,0004,000
Other savings deposits (excluding MMDAs)$545,0007,506
Total time deposits$41,027,0005,069
Total time and savings deposits$55,758,0005,739
Noninterest-bearing deposits$10,814,0004,801
Interest-bearing deposits$55,758,0005,749
Retail deposits$43,199,0006,233
Estimated insured deposits$47,355,0005,903
IRAs and Keogh plan accounts$613,0007,371
Brokered deposits$7,123,0002,393
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$59,515,0005,989
Deposits held in domestic offices$59,515,0005,988
Individuals, partnerships, and corporations$48,847,0006,173
U.S. Government$03,764
States and political subdivisions in the U.S.$3,545,0004,582
Commercial banks and other depository institutions in U.S.$7,123,000749
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,232,0006,666
Demand deposits$8,060,0005,330
Nontransaction accounts$50,283,0005,568
Money market deposit accounts (MMDAs)$10,276,0004,500
Other savings deposits (excluding MMDAs)$340,0007,702
Total time deposits$39,667,0005,137
Total time and savings deposits$51,455,0005,902
Noninterest-bearing deposits$8,240,0005,440
Interest-bearing deposits$51,275,0005,920
Retail deposits$36,455,0006,599
Estimated insured deposits$41,218,0006,262
IRAs and Keogh plan accounts$410,0007,577
Brokered deposits$7,123,0002,211
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$51,442,0006,357
Deposits held in domestic offices$51,442,0006,355
Individuals, partnerships, and corporations$37,314,0006,792
U.S. Government$03,873
States and political subdivisions in the U.S.$4,233,0004,309
Commercial banks and other depository institutions in U.S.$9,895,000605
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,667,0006,818
Demand deposits$7,219,0005,724
Nontransaction accounts$42,775,0005,979
Money market deposit accounts (MMDAs)$10,251,0004,512
Other savings deposits (excluding MMDAs)$294,0007,797
Total time deposits$32,230,0005,669
Total time and savings deposits$44,223,0006,272
Noninterest-bearing deposits$8,667,0005,395
Interest-bearing deposits$42,775,0006,357
Retail deposits$30,939,0006,970
Estimated insured deposits$28,862,0007,062
IRAs and Keogh plan accounts$242,0007,713
Brokered deposits$7,123,0001,970
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$43,812,0006,710
Deposits held in domestic offices$43,812,0006,709
Individuals, partnerships, and corporations$33,359,0007,041
U.S. Government$03,876
States and political subdivisions in the U.S.$3,038,0004,846
Commercial banks and other depository institutions in U.S.$7,415,000662
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,891,0007,000
Demand deposits$6,507,0005,932
Nontransaction accounts$35,921,0006,419
Money market deposit accounts (MMDAs)$9,712,0004,594
Other savings deposits (excluding MMDAs)$263,0007,852
Total time deposits$25,946,0006,239
Total time and savings deposits$37,305,0006,685
Noninterest-bearing deposits$7,891,0005,570
Interest-bearing deposits$35,921,0006,751
Retail deposits$26,282,0007,268
Estimated insured deposits$24,392,0007,372
IRAs and Keogh plan accounts$381,0007,617
Brokered deposits$8,219,0001,798
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$34,932,0007,169
Deposits held in domestic offices$34,932,0007,168
Individuals, partnerships, and corporations$33,837,0006,995
U.S. Government$04,156
States and political subdivisions in the U.S.$1,094,0005,963
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$6,729,0007,270
Demand deposits$5,497,0006,414
Nontransaction accounts$28,202,0006,893
Money market deposit accounts (MMDAs)$7,839,0004,913
Other savings deposits (excluding MMDAs)$278,0007,873
Total time deposits$20,086,0006,741
Total time and savings deposits$29,434,0007,118
Noninterest-bearing deposits$5,497,0006,503
Interest-bearing deposits$29,435,0007,109
Retail deposits$19,871,0007,717
Estimated insured deposits$17,731,0007,795
IRAs and Keogh plan accounts$495,0007,543
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$30,122,0007,402
Deposits held in domestic offices$30,122,0007,402
Individuals, partnerships, and corporations$20,965,0007,744
U.S. Government$03,924
States and political subdivisions in the U.S.$1,035,0005,962
Commercial banks and other depository institutions in U.S.$8,122,000534
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,210,0007,564
Demand deposits$5,079,0006,488
Nontransaction accounts$24,912,0007,141
Money market deposit accounts (MMDAs)$7,619,0004,961
Other savings deposits (excluding MMDAs)$226,0007,959
Total time deposits$17,067,0007,050
Total time and savings deposits$25,043,0007,389
Noninterest-bearing deposits$5,210,0006,541
Interest-bearing deposits$24,912,0007,399
Retail deposits$16,945,0007,901
Estimated insured deposits$19,008,0007,710
IRAs and Keogh plan accounts$490,0007,580
Brokered deposits$8,122,0001,739
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$26,218,0007,664
Deposits held in domestic offices$26,218,0007,662
Individuals, partnerships, and corporations$25,376,0007,532
U.S. Government$04,057
States and political subdivisions in the U.S.$842,0006,144
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$4,313,0007,861
Demand deposits$3,384,0007,253
Nontransaction accounts$21,905,0007,395
Money market deposit accounts (MMDAs)$5,723,0005,472
Other savings deposits (excluding MMDAs)$234,0008,011
Total time deposits$15,948,0007,187
Total time and savings deposits$22,834,0007,571
Noninterest-bearing deposits$3,384,0007,319
Interest-bearing deposits$22,834,0007,566
Retail deposits$12,938,0008,195
Estimated insured deposits$12,384,0008,184
IRAs and Keogh plan accounts$484,0007,650
Brokered deposits$9,123,0001,674
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$19,267,0008,065
Deposits held in domestic offices$19,267,0008,064
Individuals, partnerships, and corporations$14,967,0008,156
U.S. Government$04,056
States and political subdivisions in the U.S.$310,0006,578
Commercial banks and other depository institutions in U.S.$3,990,000841
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,193,0008,110
Demand deposits$2,122,0007,803
Nontransaction accounts$16,074,0007,841
Money market deposit accounts (MMDAs)$5,651,0005,526
Other savings deposits (excluding MMDAs)$232,0008,077
Total time deposits$10,190,0007,838
Total time and savings deposits$17,145,0007,967
Noninterest-bearing deposits$2,220,0007,812
Interest-bearing deposits$17,047,0007,971
Retail deposits$11,254,0008,314
Estimated insured deposits$9,032,0008,369
IRAs and Keogh plan accounts$334,0007,813
Brokered deposits$3,990,0002,261
Fully insured brokered deposits$3,990,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$9,724,0008,471
Deposits held in domestic offices$9,724,0008,469
Individuals, partnerships, and corporations$8,650,0008,457
U.S. Government$04,273
States and political subdivisions in the U.S.$1,074,0006,048
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$2,352,0008,258
Demand deposits$2,100,0007,855
Nontransaction accounts$7,372,0008,411
Money market deposit accounts (MMDAs)$1,724,0007,165
Other savings deposits (excluding MMDAs)$231,0008,107
Total time deposits$5,417,0008,286
Total time and savings deposits$7,624,0008,456
Noninterest-bearing deposits$2,352,0007,805
Interest-bearing deposits$7,372,0008,453
Retail deposits$5,952,0008,524
Estimated insured deposits$7,653,0008,427
IRAs and Keogh plan accounts$2,0008,139
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$4,379,0008,653
Deposits held in domestic offices$4,379,0008,651
Individuals, partnerships, and corporations$3,782,0008,628
U.S. Government$04,163
States and political subdivisions in the U.S.$597,0006,429
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$1,107,0008,469
Demand deposits$346,0008,424
Nontransaction accounts$3,272,0008,619
Money market deposit accounts (MMDAs)$247,0008,086
Other savings deposits (excluding MMDAs)$247,0008,168
Total time deposits$2,778,0008,506
Total time and savings deposits$4,033,0008,614
Noninterest-bearing deposits$346,0008,457
Interest-bearing deposits$4,033,0008,607
Retail deposits$2,970,0008,647
Estimated insured deposits$4,146,0008,601
IRAs and Keogh plan accounts$4,0008,189
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$3,500,0008,696
Deposits held in domestic offices$3,500,0008,695
Individuals, partnerships, and corporations$3,166,0008,667
U.S. Government$04,264
States and political subdivisions in the U.S.$334,0006,666
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$1,142,0008,503
Demand deposits$395,0008,447
Nontransaction accounts$2,358,0008,666
Money market deposit accounts (MMDAs)$275,0008,105
Other savings deposits (excluding MMDAs)$219,0008,253
Total time deposits$1,864,0008,574
Total time and savings deposits$3,105,0008,660
Noninterest-bearing deposits$395,0008,477
Interest-bearing deposits$3,105,0008,654
Retail deposits$2,992,0008,682
Estimated insured deposits$3,422,0008,658
IRAs and Keogh plan accounts$6,0008,233
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$3,560,0008,711
Deposits held in domestic offices$3,560,0008,710
Individuals, partnerships, and corporations$3,265,0008,684
U.S. Government$04,261
States and political subdivisions in the U.S.$295,0006,744
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$1,104,0008,531
Demand deposits$365,0008,473
Nontransaction accounts$2,456,0008,681
Money market deposit accounts (MMDAs)$313,0008,099
Other savings deposits (excluding MMDAs)$280,0008,252
Total time deposits$1,863,0008,583
Total time and savings deposits$3,195,0008,675
Noninterest-bearing deposits$365,0008,501
Interest-bearing deposits$3,195,0008,674
Retail deposits$3,053,0008,700
Estimated insured deposits$3,497,0008,671
IRAs and Keogh plan accounts$10,0008,242
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$16,458,0008,319
Deposits held in domestic offices$16,458,0008,318
Individuals, partnerships, and corporations$13,521,0008,370
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$2,369,0005,271
Commercial banks and other depository institutions in U.S.$507,0001,785
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,994,0007,340
Demand deposits$4,467,0007,087
Nontransaction accounts$8,464,0008,476
Money market deposit accounts (MMDAs)$472,0008,037
Other savings deposits (excluding MMDAs)$3,273,0006,395
Total time deposits$4,719,0008,432
Total time and savings deposits$11,991,0008,389
Noninterest-bearing deposits$4,467,0007,139
Interest-bearing deposits$11,991,0008,385
Retail deposits$15,381,0008,208
Estimated insured deposits$15,334,0008,179
IRAs and Keogh plan accounts$309,0007,993
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$15,864,0008,382
Deposits held in domestic offices$15,864,0008,380
Individuals, partnerships, and corporations$13,022,0008,419
U.S. Government$94,000678
States and political subdivisions in the U.S.$2,746,0005,034
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,182,0007,475
Demand deposits$3,688,0007,315
Nontransaction accounts$8,682,0008,497
Money market deposit accounts (MMDAs)$440,0008,083
Other savings deposits (excluding MMDAs)$3,453,0006,343
Total time deposits$4,789,0008,458
Total time and savings deposits$12,176,0008,409
Noninterest-bearing deposits$3,688,0007,364
Interest-bearing deposits$12,176,0008,401
Retail deposits$14,788,0008,285
Estimated insured deposits$13,617,0008,325
IRAs and Keogh plan accounts$335,0008,019
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$16,306,0008,372
Deposits held in domestic offices$16,306,0008,371
Individuals, partnerships, and corporations$13,265,0008,415
U.S. Government$56,000859
States and political subdivisions in the U.S.$2,980,0004,910
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,976,0007,290
Demand deposits$3,920,0007,168
Nontransaction accounts$8,330,0008,526
Money market deposit accounts (MMDAs)$469,0008,086
Other savings deposits (excluding MMDAs)$3,258,0006,522
Total time deposits$4,603,0008,473
Total time and savings deposits$12,386,0008,404
Noninterest-bearing deposits$3,920,0007,207
Interest-bearing deposits$12,386,0008,407
Retail deposits$15,281,0008,263
Estimated insured deposits$13,716,0008,338
IRAs and Keogh plan accounts$332,0008,038
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$16,767,0008,427
Deposits held in domestic offices$16,767,0008,425
Individuals, partnerships, and corporations$13,566,0008,480
U.S. Government$61,000757
States and political subdivisions in the U.S.$3,135,0004,883
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,207,0007,323
Demand deposits$4,265,0007,055
Nontransaction accounts$8,560,0008,584
Money market deposit accounts (MMDAs)$533,0008,119
Other savings deposits (excluding MMDAs)$3,031,0006,737
Total time deposits$4,996,0008,517
Total time and savings deposits$12,502,0008,480
Noninterest-bearing deposits$4,265,0007,089
Interest-bearing deposits$12,502,0008,485
Retail deposits$15,393,0008,340
Estimated insured deposits$13,684,0008,431
IRAs and Keogh plan accounts$328,0008,109
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$15,231,0008,559
Deposits held in domestic offices$15,231,0008,557
Individuals, partnerships, and corporations$13,009,0008,549
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$2,194,0005,470
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,876,0007,692
Demand deposits$3,882,0007,340
Nontransaction accounts$8,355,0008,630
Money market deposit accounts (MMDAs)$534,0008,134
Other savings deposits (excluding MMDAs)$2,966,0006,739
Total time deposits$4,855,0008,566
Total time and savings deposits$11,349,0008,586
Noninterest-bearing deposits$3,882,0007,378
Interest-bearing deposits$11,349,0008,590
Retail deposits$13,949,0008,470
Estimated insured deposits$13,453,0008,466
IRAs and Keogh plan accounts$325,0008,138
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$16,043,0008,531
Deposits held in domestic offices$16,043,0008,528
Individuals, partnerships, and corporations$12,988,0008,583
U.S. Government$62,000817
States and political subdivisions in the U.S.$2,986,0004,907
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,789,0007,388
Demand deposits$3,812,0007,217
Nontransaction accounts$8,254,0008,679
Money market deposit accounts (MMDAs)$500,0008,184
Other savings deposits (excluding MMDAs)$2,886,0006,816
Total time deposits$4,868,0008,600
Total time and savings deposits$12,231,0008,563
Noninterest-bearing deposits$3,812,0007,250
Interest-bearing deposits$12,231,0008,573
Retail deposits$14,920,0008,427
Estimated insured deposits$13,424,0008,498
IRAs and Keogh plan accounts$337,0008,169
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$16,108,0008,582
Deposits held in domestic offices$16,108,0008,581
Individuals, partnerships, and corporations$12,857,0008,642
U.S. Government$74,000773
States and political subdivisions in the U.S.$3,174,0004,821
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,755,0007,459
Demand deposits$3,581,0007,353
Nontransaction accounts$8,353,0008,730
Money market deposit accounts (MMDAs)$454,0008,262
Other savings deposits (excluding MMDAs)$2,907,0006,840
Total time deposits$4,992,0008,653
Total time and savings deposits$12,527,0008,614
Noninterest-bearing deposits$3,581,0007,385
Interest-bearing deposits$12,527,0008,620
Retail deposits$14,893,0008,489
Estimated insured deposits$13,339,0008,568
IRAs and Keogh plan accounts$332,0008,282
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$16,719,0008,593
Deposits held in domestic offices$16,719,0008,592
Individuals, partnerships, and corporations$13,626,0008,629
U.S. Government$58,000891
States and political subdivisions in the U.S.$3,030,0004,901
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,495,0007,526
Demand deposits$4,052,0007,123
Nontransaction accounts$9,224,0008,719
Money market deposit accounts (MMDAs)$913,0008,036
Other savings deposits (excluding MMDAs)$2,736,0006,958
Total time deposits$5,575,0008,633
Total time and savings deposits$12,667,0008,636
Noninterest-bearing deposits$4,052,0007,155
Interest-bearing deposits$12,667,0008,643
Retail deposits$14,904,0008,536
Estimated insured deposits$13,347,0008,610
IRAs and Keogh plan accounts$323,0008,309
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$15,587,0008,696
Deposits held in domestic offices$15,587,0008,694
Individuals, partnerships, and corporations$13,201,0008,665
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$2,334,0005,386
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,437,0007,202
Demand deposits$3,637,0006,935
Nontransaction accounts$9,150,0007,889
Money market deposit accounts (MMDAs)$779,0007,392
Other savings deposits (excluding MMDAs)$2,778,0006,161
Total time deposits$5,593,0007,818
Total time and savings deposits$11,950,0008,685
Noninterest-bearing deposits$3,637,0007,420
Interest-bearing deposits$11,950,0008,724
Retail deposits$14,012,0008,634
Estimated insured deposits$12,919,0008,677
IRAs and Keogh plan accounts$318,0008,390
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$15,917,0008,722
Deposits held in domestic offices$15,917,0008,722
Individuals, partnerships, and corporations$13,188,0008,722
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$2,687,0005,060
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,561,0007,122
Demand deposits$3,392,0006,951
Nontransaction accounts$9,356,0007,928
Money market deposit accounts (MMDAs)$749,0007,415
Other savings deposits (excluding MMDAs)$2,829,0006,146
Total time deposits$5,778,0007,863
Total time and savings deposits$12,525,0008,715
Noninterest-bearing deposits$3,392,0007,454
Interest-bearing deposits$12,525,0008,752
Retail deposits$14,192,0008,671
Estimated insured deposits$13,191,0008,725
IRAs and Keogh plan accounts$338,0008,448
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$16,034,0008,755
Deposits held in domestic offices$16,034,0008,753
Individuals, partnerships, and corporations$12,897,0008,774
U.S. Government$104,000672
States and political subdivisions in the U.S.$3,030,0004,858
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,941,0006,751
Demand deposits$3,642,0006,812
Nontransaction accounts$8,093,0008,038
Money market deposit accounts (MMDAs)$635,0007,511
Other savings deposits (excluding MMDAs)$2,687,0006,233
Total time deposits$4,771,0007,985
Total time and savings deposits$12,392,0008,755
Noninterest-bearing deposits$3,642,0007,310
Interest-bearing deposits$12,392,0008,793
Retail deposits$15,102,0008,636
Estimated insured deposits$13,184,0008,757
IRAs and Keogh plan accounts$346,0008,484
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$15,814,0008,785
Deposits held in domestic offices$15,814,0008,784
Individuals, partnerships, and corporations$13,578,0008,750
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$2,207,0005,490
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,450,0007,111
Demand deposits$3,261,0007,001
Nontransaction accounts$9,364,0007,979
Money market deposit accounts (MMDAs)$646,0007,514
Other savings deposits (excluding MMDAs)$2,744,0006,156
Total time deposits$5,974,0007,925
Total time and savings deposits$12,553,0008,773
Noninterest-bearing deposits$3,261,0007,509
Interest-bearing deposits$12,553,0008,817
Retail deposits$13,664,0008,755
Estimated insured deposits$15,571,0008,613
IRAs and Keogh plan accounts$343,0008,504
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$15,533,0008,837
Deposits held in domestic offices$15,533,0008,836
Individuals, partnerships, and corporations$12,511,0008,850
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$3,001,0004,911
Commercial banks and other depository institutions in U.S.$9,0003,193
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,230,0007,221
Demand deposits$3,459,0006,953
Nontransaction accounts$9,303,0007,996
Money market deposit accounts (MMDAs)$738,0007,455
Other savings deposits (excluding MMDAs)$2,649,0006,146
Total time deposits$5,916,0007,954
Total time and savings deposits$12,074,0008,828
Noninterest-bearing deposits$3,459,0007,443
Interest-bearing deposits$12,074,0008,880
Retail deposits$13,322,0008,819
Estimated insured deposits$11,799,0008,918
IRAs and Keogh plan accounts$354,0008,527
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$14,536,0009,073
Deposits held in domestic offices$14,536,0009,072
Individuals, partnerships, and corporations$12,350,0009,029
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$2,173,0005,440
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,526,0007,468
Demand deposits$2,873,0007,301
Nontransaction accounts$9,010,0008,179
Money market deposit accounts (MMDAs)$853,0007,477
Other savings deposits (excluding MMDAs)$2,243,0006,367
Total time deposits$5,914,0008,145
Total time and savings deposits$11,663,0009,028
Noninterest-bearing deposits$2,873,0007,804
Interest-bearing deposits$11,663,0009,082
Retail deposits$12,775,0009,013
Estimated insured deposits$11,739,0009,107
IRAs and Keogh plan accounts$269,0008,816
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$13,877,0009,293
Deposits held in domestic offices$13,877,0009,293
Individuals, partnerships, and corporations$11,927,0009,233
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$1,934,0005,735
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,889,0007,373
Demand deposits$3,197,0007,191
Nontransaction accounts$7,988,0008,427
Money market deposit accounts (MMDAs)$434,0007,984
Other savings deposits (excluding MMDAs)$2,134,0006,444
Total time deposits$5,420,0008,364
Total time and savings deposits$10,680,0009,266
Noninterest-bearing deposits$3,197,0007,634
Interest-bearing deposits$10,680,0009,350
Retail deposits$12,059,0009,251
Estimated insured deposits$11,488,0009,316
IRAs and Keogh plan accounts$293,0008,982
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$13,279,0009,625
Deposits held in domestic offices$13,279,0009,624
Individuals, partnerships, and corporations$11,441,0009,566
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$1,823,0005,918
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,096,0007,873
Demand deposits$2,652,0007,689
Nontransaction accounts$8,183,0008,655
Money market deposit accounts (MMDAs)$438,0008,194
Other savings deposits (excluding MMDAs)$2,104,0006,821
Total time deposits$5,641,0008,553
Total time and savings deposits$10,627,0009,565
Noninterest-bearing deposits$2,652,0008,179
Interest-bearing deposits$10,627,0009,636
Retail deposits$11,671,0009,582
Estimated insured deposits$11,277,0009,618
IRAs and Keogh plan accounts$298,0009,286
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$13,836,0009,781
Deposits held in domestic offices$13,836,0009,781
Individuals, partnerships, and corporations$11,673,0009,770
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,154,0005,567
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,254,0008,011
Demand deposits$2,896,0007,664
Nontransaction accounts$8,582,0008,782
Money market deposit accounts (MMDAs)$541,0008,232
Other savings deposits (excluding MMDAs)$1,877,0007,249
Total time deposits$6,164,0008,677
Total time and savings deposits$10,940,0009,752
Noninterest-bearing deposits$2,896,0008,136
Interest-bearing deposits$10,940,0009,821
Retail deposits$12,026,0009,775
Estimated insured deposits$11,314,0009,845
IRAs and Keogh plan accounts$330,0009,496
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$13,781,00010,178
Deposits held in domestic offices$13,781,00010,178
Individuals, partnerships, and corporations$12,019,00010,116
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$1,756,0006,223
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,336,0008,179
Demand deposits$2,921,0007,778
Nontransaction accounts$8,445,0009,125
Money market deposit accounts (MMDAs)$733,0008,324
Other savings deposits (excluding MMDAs)$2,051,0007,303
Total time deposits$5,661,0009,065
Total time and savings deposits$10,860,00010,149
Noninterest-bearing deposits$2,921,0008,248
Interest-bearing deposits$10,860,00010,227
Retail deposits$12,200,00010,157
Estimated insured deposits$10,670,00010,321
IRAs and Keogh plan accounts$395,0009,836
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$13,534,00010,669
Deposits held in domestic offices$13,534,00010,667
Individuals, partnerships, and corporations$11,848,00010,584
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$1,664,0006,452
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,288,0008,560
Demand deposits$2,988,0008,043
Nontransaction accounts$8,246,0009,510
Money market deposit accounts (MMDAs)$754,0008,682
Other savings deposits (excluding MMDAs)$1,925,0007,826
Total time deposits$5,567,0009,476
Total time and savings deposits$10,546,00010,633
Noninterest-bearing deposits$3,010,0008,484
Interest-bearing deposits$10,524,00010,747
Retail deposits$11,971,00010,672
Estimated insured deposits$10,532,00010,849
IRAs and Keogh plan accounts$389,00010,390
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$13,427,00011,150
Deposits held in domestic offices$13,427,00011,150
Individuals, partnerships, and corporations$11,660,00011,069
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,764,0006,374
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,898,0009,030
Demand deposits$2,630,0008,567
Nontransaction accounts$8,529,0009,865
Money market deposit accounts (MMDAs)$910,0008,851
Other savings deposits (excluding MMDAs)$2,044,0007,991
Total time deposits$5,575,0009,838
Total time and savings deposits$10,797,00011,076
Noninterest-bearing deposits$2,630,0009,087
Interest-bearing deposits$10,797,00011,201
Retail deposits$12,012,00011,144
Estimated insured deposits$11,480,00011,221
IRAs and Keogh plan accounts$502,00010,669
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$14,496,00011,520
Deposits held in domestic offices$14,496,00011,518
Individuals, partnerships, and corporations$12,684,00011,448
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,793,0006,353
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,325,0009,254
Demand deposits$2,577,0008,958
Nontransaction accounts$9,171,00010,126
Money market deposit accounts (MMDAs)$1,126,0009,182
Other savings deposits (excluding MMDAs)$2,718,0007,750
Total time deposits$5,327,00010,178
Total time and savings deposits$11,919,00011,418
Noninterest-bearing deposits$2,577,0009,462
Interest-bearing deposits$11,919,00011,533
Retail deposits$13,373,00011,461
Estimated insured deposits$12,440,00011,617
IRAs and Keogh plan accounts$475,00011,242
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$15,447,00011,964
Deposits held in domestic offices$15,447,00011,964
Individuals, partnerships, and corporations$13,337,00011,851
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$2,108,0005,834
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,400,0009,553
Demand deposits$2,645,0009,083
Nontransaction accounts$10,047,00010,351
Money market deposit accounts (MMDAs)$1,941,0008,733
Other savings deposits (excluding MMDAs)$2,385,0008,456
Total time deposits$5,721,00010,424
Total time and savings deposits$12,802,00011,768
Noninterest-bearing deposits$2,645,0009,584
Interest-bearing deposits$12,802,00011,968
Retail deposits$14,497,00011,855
Estimated insured deposits$13,735,00012,012
IRAs and Keogh plan accounts$498,00011,782
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$14,961,00012,496
Deposits held in domestic offices$14,961,00012,494
Individuals, partnerships, and corporations$12,794,00012,643
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$1,884,0006,123
Commercial banks and other depository institutions in U.S.$274,0002,548
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,430,0009,667
Demand deposits$2,855,0008,947
Nontransaction accounts$9,531,00010,787
Money market deposit accounts (MMDAs)$1,535,0009,497
Other savings deposits (excluding MMDAs)$2,661,0007,905
Total time deposits$5,335,00010,955
Total time and savings deposits$12,106,00012,609
Noninterest-bearing deposits$2,855,0009,573
Interest-bearing deposits$12,106,00012,604
Retail deposits$14,761,00012,257
Estimated insured deposits$13,680,00012,521
IRAs and Keogh plan accounts$557,00012,171
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA