Home > Legence Bank > Total Deposits

Legence Bank, Total Deposits

2023-12-31Rank
Total deposits$587,541,0001,343
Deposits held in domestic offices$587,541,0001,341
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$293,917,000977
Demand deposits$188,904,000998
Nontransaction accounts$293,624,0001,530
Money market deposit accounts (MMDAs)$14,183,0003,090
Other savings deposits (excluding MMDAs)$124,725,000822
Total time deposits$154,716,0001,315
Total time and savings deposits$398,637,0001,409
Noninterest-bearing deposits$188,904,000955
Interest-bearing deposits$398,637,0001,451
Retail deposits$528,988,0001,273
Estimated insured deposits$460,957,0001,230
IRAs and Keogh plan accounts$6,736,0002,111
Brokered deposits$7,658,0001,501
Fully insured brokered deposits$7,658,0001,304
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$577,419,0001,355
Deposits held in domestic offices$577,419,0001,353
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,933,000942
Demand deposits$201,343,000956
Nontransaction accounts$270,487,0001,604
Money market deposit accounts (MMDAs)$12,009,0003,252
Other savings deposits (excluding MMDAs)$119,019,000877
Total time deposits$139,459,0001,359
Total time and savings deposits$376,077,0001,472
Noninterest-bearing deposits$201,343,000931
Interest-bearing deposits$376,076,0001,517
Retail deposits$534,784,0001,256
Estimated insured deposits$458,295,0001,231
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,647,0001,449
Fully insured brokered deposits$7,647,0001,252
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$578,985,0001,341
Deposits held in domestic offices$578,985,0001,339
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$325,291,000879
Demand deposits$214,621,000895
Nontransaction accounts$253,693,0001,651
Money market deposit accounts (MMDAs)$13,553,0003,182
Other savings deposits (excluding MMDAs)$121,855,000882
Total time deposits$118,285,0001,475
Total time and savings deposits$364,363,0001,491
Noninterest-bearing deposits$214,621,000888
Interest-bearing deposits$364,364,0001,536
Retail deposits$554,059,0001,225
Estimated insured deposits$454,424,0001,218
IRAs and Keogh plan accounts$7,003,0002,053
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$590,319,0001,331
Deposits held in domestic offices$590,319,0001,329
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$345,975,000843
Demand deposits$233,406,000846
Nontransaction accounts$244,344,0001,710
Money market deposit accounts (MMDAs)$13,860,0003,250
Other savings deposits (excluding MMDAs)$124,986,000928
Total time deposits$105,498,0001,538
Total time and savings deposits$356,913,0001,532
Noninterest-bearing deposits$233,406,000869
Interest-bearing deposits$356,913,0001,581
Retail deposits$570,843,0001,233
Estimated insured deposits$457,921,0001,222
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$578,423,0001,360
Deposits held in domestic offices$578,423,0001,358
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$345,833,000862
Demand deposits$238,402,000857
Nontransaction accounts$232,591,0001,748
Money market deposit accounts (MMDAs)$16,793,0003,149
Other savings deposits (excluding MMDAs)$135,160,000928
Total time deposits$80,638,0001,707
Total time and savings deposits$340,022,0001,590
Noninterest-bearing deposits$238,402,000896
Interest-bearing deposits$340,021,0001,639
Retail deposits$567,065,0001,269
Estimated insured deposits$443,665,0001,223
IRAs and Keogh plan accounts$7,391,0002,024
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$570,952,0001,386
Deposits held in domestic offices$570,952,0001,384
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$342,591,000871
Demand deposits$239,435,000870
Nontransaction accounts$228,362,0001,779
Money market deposit accounts (MMDAs)$17,738,0003,178
Other savings deposits (excluding MMDAs)$139,673,000933
Total time deposits$70,951,0001,789
Total time and savings deposits$331,518,0001,622
Noninterest-bearing deposits$239,435,000925
Interest-bearing deposits$331,517,0001,669
Retail deposits$562,151,0001,306
Estimated insured deposits$439,796,0001,233
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$586,244,0001,361
Deposits held in domestic offices$586,244,0001,361
Individuals, partnerships, and corporations$506,027,0001,418
U.S. Government$0821
States and political subdivisions in the U.S.$80,217,000850
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,305,000844
Demand deposits$240,440,000858
Nontransaction accounts$235,939,0001,750
Money market deposit accounts (MMDAs)$19,364,0003,175
Other savings deposits (excluding MMDAs)$146,087,000924
Total time deposits$70,489,0001,806
Total time and savings deposits$345,804,0001,588
Noninterest-bearing deposits$240,440,000918
Interest-bearing deposits$345,804,0001,618
Retail deposits$577,875,0001,293
Estimated insured deposits$450,208,0001,224
IRAs and Keogh plan accounts$7,543,0002,093
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$591,242,0001,357
Deposits held in domestic offices$591,242,0001,357
Individuals, partnerships, and corporations$513,971,0001,397
U.S. Government$0814
States and political subdivisions in the U.S.$77,271,000879
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,567,000830
Demand deposits$250,691,000809
Nontransaction accounts$238,675,0001,764
Money market deposit accounts (MMDAs)$18,688,0003,216
Other savings deposits (excluding MMDAs)$148,196,000921
Total time deposits$71,791,0001,795
Total time and savings deposits$340,551,0001,624
Noninterest-bearing deposits$250,691,000889
Interest-bearing deposits$340,551,0001,649
Retail deposits$582,605,0001,287
Estimated insured deposits$455,332,0001,201
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$575,292,0001,377
Deposits held in domestic offices$575,292,0001,377
Individuals, partnerships, and corporations$500,465,0001,414
U.S. Government$0909
States and political subdivisions in the U.S.$74,827,000899
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,227,000831
Demand deposits$207,186,000927
Nontransaction accounts$235,065,0001,779
Money market deposit accounts (MMDAs)$17,747,0003,239
Other savings deposits (excluding MMDAs)$142,677,000948
Total time deposits$74,641,0001,794
Total time and savings deposits$368,106,0001,517
Noninterest-bearing deposits$207,175,0001,021
Interest-bearing deposits$368,117,0001,527
Retail deposits$566,666,0001,307
Estimated insured deposits$446,214,0001,221
IRAs and Keogh plan accounts$7,669,0002,115
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$548,305,0001,419
Deposits held in domestic offices$548,305,0001,419
Individuals, partnerships, and corporations$474,837,0001,467
U.S. Government$0842
States and political subdivisions in the U.S.$73,468,000903
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,565,000838
Demand deposits$189,898,000968
Nontransaction accounts$231,740,0001,810
Money market deposit accounts (MMDAs)$16,657,0003,308
Other savings deposits (excluding MMDAs)$140,303,000966
Total time deposits$74,780,0001,854
Total time and savings deposits$358,407,0001,564
Noninterest-bearing deposits$189,898,0001,089
Interest-bearing deposits$358,407,0001,558
Retail deposits$539,370,0001,349
Estimated insured deposits$428,452,0001,271
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$539,234,0001,430
Deposits held in domestic offices$539,234,0001,430
Individuals, partnerships, and corporations$477,576,0001,445
U.S. Government$0841
States and political subdivisions in the U.S.$61,659,0001,033
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,949,000865
Demand deposits$187,387,000925
Nontransaction accounts$248,286,0001,742
Money market deposit accounts (MMDAs)$16,692,0003,274
Other savings deposits (excluding MMDAs)$151,638,000926
Total time deposits$79,956,0001,801
Total time and savings deposits$351,848,0001,576
Noninterest-bearing deposits$187,386,0001,075
Interest-bearing deposits$351,848,0001,577
Retail deposits$528,746,0001,351
Estimated insured deposits$430,848,0001,258
IRAs and Keogh plan accounts$8,040,0002,115
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$552,012,0001,385
Deposits held in domestic offices$552,012,0001,385
Individuals, partnerships, and corporations$485,725,0001,399
U.S. Government$0837
States and political subdivisions in the U.S.$66,286,000945
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,458,000762
Demand deposits$193,993,000855
Nontransaction accounts$242,553,0001,766
Money market deposit accounts (MMDAs)$16,774,0003,257
Other savings deposits (excluding MMDAs)$141,954,000970
Total time deposits$83,825,0001,762
Total time and savings deposits$358,018,0001,545
Noninterest-bearing deposits$193,993,0001,034
Interest-bearing deposits$358,019,0001,536
Retail deposits$540,679,0001,303
Estimated insured deposits$436,852,0001,238
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$521,080,0001,379
Deposits held in domestic offices$521,080,0001,379
Individuals, partnerships, and corporations$454,917,0001,398
U.S. Government$0909
States and political subdivisions in the U.S.$66,163,000920
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,863,000719
Demand deposits$178,804,000802
Nontransaction accounts$238,217,0001,748
Money market deposit accounts (MMDAs)$16,104,0003,256
Other savings deposits (excluding MMDAs)$134,253,0001,005
Total time deposits$87,860,0001,736
Total time and savings deposits$342,276,0001,548
Noninterest-bearing deposits$178,804,0001,002
Interest-bearing deposits$342,276,0001,519
Retail deposits$508,939,0001,292
Estimated insured deposits$411,409,0001,251
IRAs and Keogh plan accounts$8,353,0002,068
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$502,863,0001,380
Deposits held in domestic offices$502,863,0001,380
Individuals, partnerships, and corporations$439,638,0001,414
U.S. Government$0867
States and political subdivisions in the U.S.$63,225,000904
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,647,000697
Demand deposits$163,143,000816
Nontransaction accounts$238,216,0001,751
Money market deposit accounts (MMDAs)$15,872,0003,218
Other savings deposits (excluding MMDAs)$130,894,0001,008
Total time deposits$91,450,0001,725
Total time and savings deposits$339,720,0001,543
Noninterest-bearing deposits$163,143,0001,043
Interest-bearing deposits$339,720,0001,506
Retail deposits$489,783,0001,291
Estimated insured deposits$397,857,0001,268
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$490,378,0001,398
Deposits held in domestic offices$490,378,0001,398
Individuals, partnerships, and corporations$433,972,0001,407
U.S. Government$0863
States and political subdivisions in the U.S.$56,406,0001,006
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,050,000687
Demand deposits$158,982,000787
Nontransaction accounts$236,328,0001,748
Money market deposit accounts (MMDAs)$15,450,0003,228
Other savings deposits (excluding MMDAs)$127,785,0001,020
Total time deposits$93,093,0001,741
Total time and savings deposits$331,396,0001,576
Noninterest-bearing deposits$158,982,0001,048
Interest-bearing deposits$331,396,0001,518
Retail deposits$477,298,0001,311
Estimated insured deposits$397,529,0001,263
IRAs and Keogh plan accounts$8,871,0001,999
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$428,576,0001,446
Deposits held in domestic offices$428,576,0001,446
Individuals, partnerships, and corporations$373,462,0001,458
U.S. Government$0886
States and political subdivisions in the U.S.$55,114,000999
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,767,000658
Demand deposits$128,024,000708
Nontransaction accounts$225,809,0001,789
Money market deposit accounts (MMDAs)$15,001,0003,198
Other savings deposits (excluding MMDAs)$115,195,0001,061
Total time deposits$95,613,0001,739
Total time and savings deposits$300,552,0001,634
Noninterest-bearing deposits$128,024,0001,017
Interest-bearing deposits$300,552,0001,578
Retail deposits$415,284,0001,339
Estimated insured deposits$367,852,0001,265
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$419,584,0001,447
Deposits held in domestic offices$419,584,0001,447
Individuals, partnerships, and corporations$362,072,0001,493
U.S. Government$01,019
States and political subdivisions in the U.S.$57,512,000948
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,241,000657
Demand deposits$66,728,0001,425
Nontransaction accounts$221,343,0001,807
Money market deposit accounts (MMDAs)$14,995,0003,203
Other savings deposits (excluding MMDAs)$108,098,0001,089
Total time deposits$98,250,0001,705
Total time and savings deposits$352,856,0001,439
Noninterest-bearing deposits$123,160,0001,053
Interest-bearing deposits$296,424,0001,589
Retail deposits$404,741,0001,346
Estimated insured deposits$358,552,0001,275
IRAs and Keogh plan accounts$8,837,0002,032
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$416,279,0001,455
Deposits held in domestic offices$416,279,0001,455
Individuals, partnerships, and corporations$356,255,0001,521
U.S. Government$0965
States and political subdivisions in the U.S.$60,024,000871
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,135,000637
Demand deposits$118,997,000727
Nontransaction accounts$221,144,0001,810
Money market deposit accounts (MMDAs)$15,210,0003,211
Other savings deposits (excluding MMDAs)$106,456,0001,103
Total time deposits$99,478,0001,701
Total time and savings deposits$297,282,0001,636
Noninterest-bearing deposits$118,997,0001,064
Interest-bearing deposits$297,282,0001,574
Retail deposits$401,524,0001,346
Estimated insured deposits$357,213,0001,283
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$413,102,0001,453
Deposits held in domestic offices$413,102,0001,453
Individuals, partnerships, and corporations$359,816,0001,476
U.S. Government$0960
States and political subdivisions in the U.S.$53,285,000999
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,902,000655
Demand deposits$118,903,000714
Nontransaction accounts$223,199,0001,790
Money market deposit accounts (MMDAs)$15,342,0003,229
Other savings deposits (excluding MMDAs)$107,260,0001,098
Total time deposits$100,597,0001,669
Total time and savings deposits$294,198,0001,652
Noninterest-bearing deposits$118,903,0001,050
Interest-bearing deposits$294,199,0001,598
Retail deposits$397,570,0001,339
Estimated insured deposits$360,570,0001,275
IRAs and Keogh plan accounts$9,698,0001,938
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$423,371,0001,432
Deposits held in domestic offices$423,371,0001,432
Individuals, partnerships, and corporations$368,214,0001,454
U.S. Government$0998
States and political subdivisions in the U.S.$55,156,000979
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,224,000636
Demand deposits$122,507,000691
Nontransaction accounts$225,146,0001,787
Money market deposit accounts (MMDAs)$17,026,0003,150
Other savings deposits (excluding MMDAs)$107,102,0001,113
Total time deposits$101,018,0001,650
Total time and savings deposits$300,863,0001,632
Noninterest-bearing deposits$122,507,0001,011
Interest-bearing deposits$300,864,0001,582
Retail deposits$407,839,0001,325
Estimated insured deposits$362,956,0001,267
IRAs and Keogh plan accounts$10,457,0001,861
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$401,411,0001,495
Deposits held in domestic offices$401,411,0001,495
Individuals, partnerships, and corporations$349,277,0001,516
U.S. Government$1,000933
States and political subdivisions in the U.S.$52,134,0001,005
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,015,000739
Demand deposits$66,126,0001,389
Nontransaction accounts$223,397,0001,770
Money market deposit accounts (MMDAs)$31,357,0002,406
Other savings deposits (excluding MMDAs)$96,028,0001,163
Total time deposits$96,012,0001,692
Total time and savings deposits$335,286,0001,473
Noninterest-bearing deposits$118,855,0001,061
Interest-bearing deposits$282,556,0001,629
Retail deposits$390,905,0001,371
Estimated insured deposits$348,599,0001,299
IRAs and Keogh plan accounts$10,629,0001,848
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$407,047,0001,462
Deposits held in domestic offices$407,047,0001,462
Individuals, partnerships, and corporations$350,915,0001,500
U.S. Government$7,000542
States and political subdivisions in the U.S.$56,125,000895
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,233,000708
Demand deposits$67,880,0001,335
Nontransaction accounts$223,814,0001,786
Money market deposit accounts (MMDAs)$31,287,0002,424
Other savings deposits (excluding MMDAs)$93,361,0001,187
Total time deposits$99,166,0001,641
Total time and savings deposits$339,167,0001,455
Noninterest-bearing deposits$121,860,0001,051
Interest-bearing deposits$285,187,0001,609
Retail deposits$395,345,0001,348
Estimated insured deposits$352,554,0001,285
IRAs and Keogh plan accounts$11,081,0001,809
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$413,556,0001,444
Deposits held in domestic offices$413,556,0001,444
Individuals, partnerships, and corporations$359,450,0001,471
U.S. Government$3,000705
States and political subdivisions in the U.S.$54,103,000938
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,683,000739
Demand deposits$68,870,0001,321
Nontransaction accounts$235,873,0001,714
Money market deposit accounts (MMDAs)$36,367,0002,255
Other savings deposits (excluding MMDAs)$94,684,0001,190
Total time deposits$104,822,0001,549
Total time and savings deposits$344,686,0001,440
Noninterest-bearing deposits$123,000,0001,033
Interest-bearing deposits$290,556,0001,589
Retail deposits$402,655,0001,323
Estimated insured deposits$361,195,0001,254
IRAs and Keogh plan accounts$11,243,0001,800
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$419,323,0001,435
Deposits held in domestic offices$419,323,0001,435
Individuals, partnerships, and corporations$363,362,0001,469
U.S. Government$2,000799
States and political subdivisions in the U.S.$55,958,000902
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,825,000749
Demand deposits$68,710,0001,320
Nontransaction accounts$240,497,0001,698
Money market deposit accounts (MMDAs)$37,712,0002,247
Other savings deposits (excluding MMDAs)$94,903,0001,193
Total time deposits$107,884,0001,502
Total time and savings deposits$350,612,0001,411
Noninterest-bearing deposits$121,673,0001,048
Interest-bearing deposits$297,650,0001,557
Retail deposits$408,086,0001,303
Estimated insured deposits$363,155,0001,251
IRAs and Keogh plan accounts$11,350,0001,803
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$412,146,0001,448
Deposits held in domestic offices$412,146,0001,448
Individuals, partnerships, and corporations$355,613,0001,493
U.S. Government$4,000799
States and political subdivisions in the U.S.$56,530,000894
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,359,000762
Demand deposits$61,902,0001,483
Nontransaction accounts$237,788,0001,710
Money market deposit accounts (MMDAs)$37,461,0002,279
Other savings deposits (excluding MMDAs)$87,770,0001,232
Total time deposits$112,557,0001,427
Total time and savings deposits$350,245,0001,413
Noninterest-bearing deposits$119,099,0001,065
Interest-bearing deposits$293,047,0001,572
Retail deposits$399,998,0001,337
Estimated insured deposits$362,517,0001,252
IRAs and Keogh plan accounts$10,947,0001,873
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$417,115,0001,441
Deposits held in domestic offices$417,115,0001,440
Individuals, partnerships, and corporations$359,470,0001,490
U.S. Government$12,000524
States and political subdivisions in the U.S.$57,633,000840
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,734,000748
Demand deposits$62,534,0001,439
Nontransaction accounts$245,381,0001,685
Money market deposit accounts (MMDAs)$39,359,0002,235
Other savings deposits (excluding MMDAs)$89,136,0001,237
Total time deposits$116,886,0001,397
Total time and savings deposits$354,581,0001,388
Noninterest-bearing deposits$63,843,0001,780
Interest-bearing deposits$353,272,0001,323
Retail deposits$403,458,0001,333
Estimated insured deposits$367,218,0001,237
IRAs and Keogh plan accounts$11,497,0001,843
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$268,608,0002,113
Deposits held in domestic offices$268,608,0002,113
Individuals, partnerships, and corporations$225,574,0002,181
U.S. Government$8,000600
States and political subdivisions in the U.S.$43,026,0001,122
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,665,0001,184
Demand deposits$37,649,0002,326
Nontransaction accounts$148,943,0002,327
Money market deposit accounts (MMDAs)$16,096,0003,470
Other savings deposits (excluding MMDAs)$69,470,0001,377
Total time deposits$63,377,0002,366
Total time and savings deposits$230,959,0001,972
Noninterest-bearing deposits$37,516,0002,603
Interest-bearing deposits$231,092,0001,915
Retail deposits$258,254,0001,987
Estimated insured deposits$227,641,0001,946
IRAs and Keogh plan accounts$7,156,0002,661
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$271,979,0002,097
Deposits held in domestic offices$271,979,0002,097
Individuals, partnerships, and corporations$227,981,0002,182
U.S. Government$2,000867
States and political subdivisions in the U.S.$43,996,0001,114
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,392,0001,148
Demand deposits$38,969,0002,256
Nontransaction accounts$148,587,0002,339
Money market deposit accounts (MMDAs)$18,324,0003,315
Other savings deposits (excluding MMDAs)$66,155,0001,423
Total time deposits$64,107,0002,353
Total time and savings deposits$233,010,0001,961
Noninterest-bearing deposits$38,997,0002,541
Interest-bearing deposits$232,982,0001,912
Retail deposits$262,051,0001,972
Estimated insured deposits$227,978,0001,949
IRAs and Keogh plan accounts$7,117,0002,705
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$258,324,0002,167
Deposits held in domestic offices$258,324,0002,167
Individuals, partnerships, and corporations$213,626,0002,286
U.S. Government$01,254
States and political subdivisions in the U.S.$44,698,0001,080
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$117,800,0001,214
Demand deposits$34,533,0002,481
Nontransaction accounts$140,524,0002,425
Money market deposit accounts (MMDAs)$15,960,0003,505
Other savings deposits (excluding MMDAs)$59,111,0001,471
Total time deposits$65,453,0002,335
Total time and savings deposits$223,791,0002,007
Noninterest-bearing deposits$34,533,0002,748
Interest-bearing deposits$223,791,0001,955
Retail deposits$247,589,0002,054
Estimated insured deposits$218,520,0002,001
IRAs and Keogh plan accounts$7,076,0002,738
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$255,909,0002,172
Deposits held in domestic offices$255,909,0002,172
Individuals, partnerships, and corporations$202,323,0002,381
U.S. Government$01,248
States and political subdivisions in the U.S.$53,587,000863
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$119,756,0001,134
Demand deposits$32,805,0002,532
Nontransaction accounts$136,154,0002,503
Money market deposit accounts (MMDAs)$14,958,0003,631
Other savings deposits (excluding MMDAs)$53,526,0001,553
Total time deposits$67,670,0002,291
Total time and savings deposits$223,105,0002,003
Noninterest-bearing deposits$32,805,0002,813
Interest-bearing deposits$223,104,0001,947
Retail deposits$243,281,0002,075
Estimated insured deposits$218,094,0002,001
IRAs and Keogh plan accounts$7,289,0002,722
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$253,727,0002,180
Deposits held in domestic offices$253,727,0002,180
Individuals, partnerships, and corporations$206,005,0002,334
U.S. Government$01,147
States and political subdivisions in the U.S.$47,722,000979
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$115,610,0001,183
Demand deposits$36,551,0002,262
Nontransaction accounts$138,117,0002,473
Money market deposit accounts (MMDAs)$14,000,0003,737
Other savings deposits (excluding MMDAs)$52,209,0001,576
Total time deposits$71,908,0002,208
Total time and savings deposits$217,176,0002,053
Noninterest-bearing deposits$36,551,0002,571
Interest-bearing deposits$217,176,0002,004
Retail deposits$236,962,0002,117
Estimated insured deposits$213,347,0002,032
IRAs and Keogh plan accounts$7,388,0002,720
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$261,579,0002,119
Deposits held in domestic offices$261,579,0002,119
Individuals, partnerships, and corporations$216,654,0002,259
U.S. Government$1,000949
States and political subdivisions in the U.S.$44,924,0001,051
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$127,227,0001,023
Demand deposits$41,784,0002,016
Nontransaction accounts$134,352,0002,537
Money market deposit accounts (MMDAs)$14,297,0003,724
Other savings deposits (excluding MMDAs)$50,496,0001,611
Total time deposits$69,560,0002,274
Total time and savings deposits$219,795,0002,042
Noninterest-bearing deposits$41,784,0002,347
Interest-bearing deposits$219,795,0001,984
Retail deposits$247,467,0002,046
Estimated insured deposits$221,940,0001,968
IRAs and Keogh plan accounts$7,482,0002,707
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$251,087,0002,207
Deposits held in domestic offices$251,087,0002,207
Individuals, partnerships, and corporations$207,576,0002,345
U.S. Government$3,000935
States and political subdivisions in the U.S.$43,508,0001,050
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$124,204,0001,069
Demand deposits$43,856,0001,963
Nontransaction accounts$126,883,0002,620
Money market deposit accounts (MMDAs)$13,502,0003,830
Other savings deposits (excluding MMDAs)$45,357,0001,689
Total time deposits$68,024,0002,340
Total time and savings deposits$207,231,0002,120
Noninterest-bearing deposits$43,856,0002,317
Interest-bearing deposits$207,231,0002,072
Retail deposits$237,631,0002,128
Estimated insured deposits$210,687,0002,057
IRAs and Keogh plan accounts$6,962,0002,871
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,231,0002,199
Deposits held in domestic offices$249,231,0002,199
Individuals, partnerships, and corporations$204,382,0002,351
U.S. Government$7,000656
States and political subdivisions in the U.S.$44,842,000998
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$122,382,0001,033
Demand deposits$41,486,0001,985
Nontransaction accounts$126,849,0002,663
Money market deposit accounts (MMDAs)$15,114,0003,705
Other savings deposits (excluding MMDAs)$45,225,0001,688
Total time deposits$66,509,0002,423
Total time and savings deposits$207,745,0002,113
Noninterest-bearing deposits$41,486,0002,361
Interest-bearing deposits$207,745,0002,065
Retail deposits$237,092,0002,113
Estimated insured deposits$209,175,0002,067
IRAs and Keogh plan accounts$7,078,0002,891
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$249,404,0002,190
Deposits held in domestic offices$249,404,0002,189
Individuals, partnerships, and corporations$207,876,0002,315
U.S. Government$2,000893
States and political subdivisions in the U.S.$41,525,0001,087
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$121,122,0001,056
Demand deposits$42,243,0001,940
Nontransaction accounts$128,281,0002,646
Money market deposit accounts (MMDAs)$15,732,0003,674
Other savings deposits (excluding MMDAs)$45,627,0001,691
Total time deposits$66,923,0002,434
Total time and savings deposits$207,160,0002,140
Noninterest-bearing deposits$42,243,0002,309
Interest-bearing deposits$207,161,0002,084
Retail deposits$236,971,0002,105
Estimated insured deposits$209,937,0002,081
IRAs and Keogh plan accounts$7,187,0002,896
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$265,147,0002,093
Deposits held in domestic offices$265,147,0002,093
Individuals, partnerships, and corporations$222,429,0002,202
U.S. Government$7,000672
States and political subdivisions in the U.S.$42,712,0001,065
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$137,245,000885
Demand deposits$51,053,0001,562
Nontransaction accounts$127,903,0002,684
Money market deposit accounts (MMDAs)$16,570,0003,639
Other savings deposits (excluding MMDAs)$42,969,0001,762
Total time deposits$68,365,0002,424
Total time and savings deposits$214,095,0002,112
Noninterest-bearing deposits$51,053,0001,981
Interest-bearing deposits$214,094,0002,050
Retail deposits$252,835,0002,009
Estimated insured deposits$229,158,0001,931
IRAs and Keogh plan accounts$7,339,0002,868
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$251,738,0002,183
Deposits held in domestic offices$251,738,0002,182
Individuals, partnerships, and corporations$207,851,0002,330
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$43,886,0001,012
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$124,967,000975
Demand deposits$44,231,0001,825
Nontransaction accounts$126,771,0002,700
Money market deposit accounts (MMDAs)$15,074,0003,778
Other savings deposits (excluding MMDAs)$41,992,0001,756
Total time deposits$69,706,0002,412
Total time and savings deposits$207,507,0002,169
Noninterest-bearing deposits$44,231,0002,215
Interest-bearing deposits$207,507,0002,107
Retail deposits$238,840,0002,110
Estimated insured deposits$215,989,0002,032
IRAs and Keogh plan accounts$7,341,0002,908
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$248,429,0002,212
Deposits held in domestic offices$248,429,0002,211
Individuals, partnerships, and corporations$205,804,0002,359
U.S. Government$01,257
States and political subdivisions in the U.S.$42,624,000989
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$119,754,000973
Demand deposits$39,244,0001,971
Nontransaction accounts$128,674,0002,716
Money market deposit accounts (MMDAs)$16,334,0003,716
Other savings deposits (excluding MMDAs)$41,443,0001,769
Total time deposits$70,897,0002,423
Total time and savings deposits$209,184,0002,163
Noninterest-bearing deposits$39,244,0002,383
Interest-bearing deposits$209,185,0002,093
Retail deposits$236,586,0002,125
Estimated insured deposits$211,709,0002,080
IRAs and Keogh plan accounts$7,456,0002,933
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$247,806,0002,195
Deposits held in domestic offices$247,806,0002,194
Individuals, partnerships, and corporations$206,018,0002,350
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$41,787,0001,008
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$120,370,000946
Demand deposits$40,849,0001,844
Nontransaction accounts$127,436,0002,748
Money market deposit accounts (MMDAs)$15,758,0003,792
Other savings deposits (excluding MMDAs)$42,147,0001,746
Total time deposits$69,531,0002,500
Total time and savings deposits$206,957,0002,183
Noninterest-bearing deposits$40,849,0002,270
Interest-bearing deposits$206,957,0002,119
Retail deposits$236,580,0002,110
Estimated insured deposits$212,329,0002,088
IRAs and Keogh plan accounts$7,007,0003,105
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$256,770,0002,146
Deposits held in domestic offices$256,770,0002,146
Individuals, partnerships, and corporations$215,053,0002,284
U.S. Government$01,317
States and political subdivisions in the U.S.$41,716,0001,009
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$130,493,000834
Demand deposits$46,950,0001,561
Nontransaction accounts$126,276,0002,796
Money market deposit accounts (MMDAs)$14,978,0003,924
Other savings deposits (excluding MMDAs)$41,603,0001,772
Total time deposits$69,695,0002,531
Total time and savings deposits$209,819,0002,179
Noninterest-bearing deposits$46,950,0002,003
Interest-bearing deposits$209,820,0002,117
Retail deposits$246,055,0002,054
Estimated insured deposits$214,720,0002,083
IRAs and Keogh plan accounts$6,982,0003,161
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,945,0002,176
Deposits held in domestic offices$249,945,0002,176
Individuals, partnerships, and corporations$206,479,0002,352
U.S. Government$01,474
States and political subdivisions in the U.S.$43,467,000956
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$122,792,000890
Demand deposits$42,799,0001,711
Nontransaction accounts$127,154,0002,781
Money market deposit accounts (MMDAs)$15,590,0003,848
Other savings deposits (excluding MMDAs)$39,525,0001,794
Total time deposits$72,040,0002,492
Total time and savings deposits$207,147,0002,195
Noninterest-bearing deposits$42,799,0002,163
Interest-bearing deposits$207,146,0002,125
Retail deposits$238,476,0002,100
Estimated insured deposits$209,479,0002,106
IRAs and Keogh plan accounts$6,997,0003,202
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$247,862,0002,193
Deposits held in domestic offices$247,862,0002,192
Individuals, partnerships, and corporations$205,802,0002,358
U.S. Government$01,406
States and political subdivisions in the U.S.$42,060,000939
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$117,516,000889
Demand deposits$42,760,0001,650
Nontransaction accounts$130,346,0002,753
Money market deposit accounts (MMDAs)$18,026,0003,660
Other savings deposits (excluding MMDAs)$40,426,0001,770
Total time deposits$71,894,0002,546
Total time and savings deposits$205,102,0002,207
Noninterest-bearing deposits$42,760,0002,124
Interest-bearing deposits$205,102,0002,138
Retail deposits$237,611,0002,114
Estimated insured deposits$209,821,0002,115
IRAs and Keogh plan accounts$7,073,0003,246
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$247,430,0002,179
Deposits held in domestic offices$247,430,0002,178
Individuals, partnerships, and corporations$204,149,0002,364
U.S. Government$01,377
States and political subdivisions in the U.S.$43,282,000906
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$113,335,000932
Demand deposits$35,844,0001,933
Nontransaction accounts$134,096,0002,707
Money market deposit accounts (MMDAs)$15,986,0003,878
Other savings deposits (excluding MMDAs)$40,739,0001,751
Total time deposits$77,370,0002,431
Total time and savings deposits$211,587,0002,161
Noninterest-bearing deposits$35,844,0002,398
Interest-bearing deposits$211,586,0002,086
Retail deposits$234,528,0002,126
Estimated insured deposits$208,927,0002,122
IRAs and Keogh plan accounts$7,456,0003,149
Brokered deposits$2,669,0001,913
Fully insured brokered deposits$2,669,0001,763
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$254,461,0002,172
Deposits held in domestic offices$254,461,0002,172
Individuals, partnerships, and corporations$210,695,0002,348
U.S. Government$01,424
States and political subdivisions in the U.S.$43,767,000909
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$118,931,000858
Demand deposits$38,046,0001,814
Nontransaction accounts$135,531,0002,726
Money market deposit accounts (MMDAs)$15,855,0003,942
Other savings deposits (excluding MMDAs)$40,793,0001,770
Total time deposits$78,881,0002,441
Total time and savings deposits$216,416,0002,160
Noninterest-bearing deposits$38,046,0002,296
Interest-bearing deposits$216,415,0002,082
Retail deposits$241,476,0002,106
Estimated insured deposits$220,563,0002,052
IRAs and Keogh plan accounts$7,653,0003,116
Brokered deposits$2,770,0001,915
Fully insured brokered deposits$2,770,0001,770
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,275,0002,717
Deposits held in domestic offices$199,275,0002,716
Individuals, partnerships, and corporations$167,930,0002,845
U.S. Government$01,583
States and political subdivisions in the U.S.$31,345,0001,271
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$88,798,0001,334
Demand deposits$31,162,0002,316
Nontransaction accounts$110,477,0003,173
Money market deposit accounts (MMDAs)$14,208,0004,050
Other savings deposits (excluding MMDAs)$29,198,0002,100
Total time deposits$67,071,0002,853
Total time and savings deposits$168,113,0002,646
Noninterest-bearing deposits$31,162,0002,747
Interest-bearing deposits$168,113,0002,610
Retail deposits$191,194,0002,611
Estimated insured deposits$184,028,0002,560
IRAs and Keogh plan accounts$6,258,0003,563
Brokered deposits$2,766,0001,933
Fully insured brokered deposits$2,766,0001,786
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$201,023,0002,672
Deposits held in domestic offices$201,023,0002,671
Individuals, partnerships, and corporations$168,470,0002,834
U.S. Government$01,457
States and political subdivisions in the U.S.$32,553,0001,188
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$84,499,0001,267
Demand deposits$28,397,0002,373
Nontransaction accounts$116,524,0003,094
Money market deposit accounts (MMDAs)$15,205,0003,992
Other savings deposits (excluding MMDAs)$30,374,0002,058
Total time deposits$70,943,0002,794
Total time and savings deposits$172,626,0002,596
Noninterest-bearing deposits$28,397,0002,832
Interest-bearing deposits$172,626,0002,553
Retail deposits$190,772,0002,575
Estimated insured deposits$183,733,0002,559
IRAs and Keogh plan accounts$6,374,0003,590
Brokered deposits$2,752,0002,000
Fully insured brokered deposits$2,752,0001,847
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$207,347,0002,601
Deposits held in domestic offices$207,347,0002,600
Individuals, partnerships, and corporations$174,071,0002,753
U.S. Government$01,535
States and political subdivisions in the U.S.$33,276,0001,165
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$81,578,0001,304
Demand deposits$25,616,0002,595
Nontransaction accounts$125,769,0002,930
Money market deposit accounts (MMDAs)$16,346,0003,868
Other savings deposits (excluding MMDAs)$29,895,0002,066
Total time deposits$79,526,0002,569
Total time and savings deposits$181,731,0002,507
Noninterest-bearing deposits$25,616,0003,013
Interest-bearing deposits$181,731,0002,457
Retail deposits$190,971,0002,570
Estimated insured deposits$184,858,0002,543
IRAs and Keogh plan accounts$6,674,0003,508
Brokered deposits$3,672,0001,882
Fully insured brokered deposits$3,672,0001,735
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$203,204,0002,676
Deposits held in domestic offices$203,204,0002,675
Individuals, partnerships, and corporations$172,274,0002,799
U.S. Government$01,579
States and political subdivisions in the U.S.$30,930,0001,275
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$84,103,0001,245
Demand deposits$25,252,0002,585
Nontransaction accounts$119,101,0003,104
Money market deposit accounts (MMDAs)$16,913,0003,829
Other savings deposits (excluding MMDAs)$28,636,0002,102
Total time deposits$73,550,0002,834
Total time and savings deposits$177,952,0002,580
Noninterest-bearing deposits$25,252,0003,021
Interest-bearing deposits$177,952,0002,531
Retail deposits$193,306,0002,555
Estimated insured deposits$185,056,0002,557
IRAs and Keogh plan accounts$6,869,0003,457
Brokered deposits$3,663,0001,929
Fully insured brokered deposits$3,663,0001,785
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$189,655,0002,812
Deposits held in domestic offices$189,655,0002,811
Individuals, partnerships, and corporations$160,971,0002,918
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$28,680,0001,301
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$80,210,0001,280
Demand deposits$23,631,0002,714
Nontransaction accounts$109,445,0003,274
Money market deposit accounts (MMDAs)$12,504,0004,291
Other savings deposits (excluding MMDAs)$23,798,0002,263
Total time deposits$73,143,0002,888
Total time and savings deposits$166,024,0002,688
Noninterest-bearing deposits$23,631,0003,129
Interest-bearing deposits$166,024,0002,675
Retail deposits$180,583,0002,678
Estimated insured deposits$175,521,0002,653
IRAs and Keogh plan accounts$6,955,0003,458
Brokered deposits$3,656,0002,004
Fully insured brokered deposits$3,656,0001,856
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,846,0002,792
Deposits held in domestic offices$188,846,0002,791
Individuals, partnerships, and corporations$159,740,0002,950
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$29,103,0001,215
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,913,0001,299
Demand deposits$21,157,0002,877
Nontransaction accounts$113,933,0003,209
Money market deposit accounts (MMDAs)$13,732,0004,147
Other savings deposits (excluding MMDAs)$24,269,0002,225
Total time deposits$75,934,0002,864
Total time and savings deposits$167,689,0002,669
Noninterest-bearing deposits$21,157,0003,279
Interest-bearing deposits$167,689,0002,653
Retail deposits$179,761,0002,657
Estimated insured deposits$175,542,0002,655
IRAs and Keogh plan accounts$7,276,0003,404
Brokered deposits$3,637,0002,091
Fully insured brokered deposits$3,637,0001,929
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$190,790,0002,781
Deposits held in domestic offices$190,790,0002,780
Individuals, partnerships, and corporations$163,019,0002,909
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$27,767,0001,290
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$74,692,0001,270
Demand deposits$24,060,0002,409
Nontransaction accounts$116,098,0003,196
Money market deposit accounts (MMDAs)$12,757,0004,278
Other savings deposits (excluding MMDAs)$25,737,0002,147
Total time deposits$77,605,0002,880
Total time and savings deposits$166,730,0002,700
Noninterest-bearing deposits$24,060,0002,865
Interest-bearing deposits$166,730,0002,684
Retail deposits$182,041,0002,635
Estimated insured deposits$178,125,0002,615
IRAs and Keogh plan accounts$7,729,0003,270
Brokered deposits$3,930,0002,120
Fully insured brokered deposits$3,629,0002,003
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,946,0002,745
Deposits held in domestic offices$195,946,0002,743
Individuals, partnerships, and corporations$167,516,0002,881
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$28,426,0001,269
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$78,132,0001,151
Demand deposits$25,380,0002,237
Nontransaction accounts$117,814,0003,195
Money market deposit accounts (MMDAs)$11,988,0004,384
Other savings deposits (excluding MMDAs)$25,107,0002,178
Total time deposits$80,719,0002,845
Total time and savings deposits$170,566,0002,693
Noninterest-bearing deposits$25,380,0002,727
Interest-bearing deposits$170,566,0002,676
Retail deposits$187,476,0002,587
Estimated insured deposits$182,272,0002,586
IRAs and Keogh plan accounts$7,783,0003,266
Brokered deposits$3,621,0002,225
Fully insured brokered deposits$3,621,0002,059
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$151,697,0003,388
Deposits held in domestic offices$151,697,0003,385
Individuals, partnerships, and corporations$130,938,0003,502
U.S. Government$02,902
States and political subdivisions in the U.S.$20,759,0001,643
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$53,705,0001,958
Demand deposits$14,668,0003,753
Nontransaction accounts$97,992,0003,688
Money market deposit accounts (MMDAs)$9,301,0004,785
Other savings deposits (excluding MMDAs)$20,847,0002,378
Total time deposits$67,843,0003,355
Total time and savings deposits$137,029,0003,219
Noninterest-bearing deposits$14,668,0004,049
Interest-bearing deposits$137,029,0003,217
Retail deposits$144,615,0003,207
Estimated insured deposits$140,618,0003,223
IRAs and Keogh plan accounts$6,005,0003,866
Brokered deposits$3,614,0002,314
Fully insured brokered deposits$3,614,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,324,0003,379
Deposits held in domestic offices$153,324,0003,377
Individuals, partnerships, and corporations$132,958,0003,490
U.S. Government$03,279
States and political subdivisions in the U.S.$20,367,0001,637
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$52,918,0001,881
Demand deposits$14,828,0003,618
Nontransaction accounts$100,407,0003,704
Money market deposit accounts (MMDAs)$9,284,0004,805
Other savings deposits (excluding MMDAs)$20,842,0002,396
Total time deposits$70,283,0003,356
Total time and savings deposits$138,497,0003,226
Noninterest-bearing deposits$14,828,0003,950
Interest-bearing deposits$138,496,0003,226
Retail deposits$145,289,0003,193
Estimated insured deposits$139,471,0003,186
IRAs and Keogh plan accounts$6,217,0003,835
Brokered deposits$3,603,0002,387
Fully insured brokered deposits$3,603,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$141,777,0003,593
Deposits held in domestic offices$141,777,0003,592
Individuals, partnerships, and corporations$127,993,0003,595
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$13,778,0002,263
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$46,922,0002,162
Demand deposits$12,614,0004,059
Nontransaction accounts$94,855,0003,882
Money market deposit accounts (MMDAs)$7,687,0005,138
Other savings deposits (excluding MMDAs)$19,873,0002,462
Total time deposits$67,296,0003,537
Total time and savings deposits$129,163,0003,433
Noninterest-bearing deposits$12,614,0004,340
Interest-bearing deposits$129,163,0003,444
Retail deposits$138,743,0003,310
Estimated insured deposits$137,005,0003,268
IRAs and Keogh plan accounts$5,931,0003,957
Brokered deposits$100,0003,434
Fully insured brokered deposits$100,0003,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,405,0003,604
Deposits held in domestic offices$144,405,0003,602
Individuals, partnerships, and corporations$130,288,0003,599
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$14,113,0002,324
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$48,594,0002,093
Demand deposits$12,075,0004,201
Nontransaction accounts$95,811,0003,912
Money market deposit accounts (MMDAs)$8,194,0005,066
Other savings deposits (excluding MMDAs)$19,355,0002,508
Total time deposits$68,263,0003,581
Total time and savings deposits$132,330,0003,435
Noninterest-bearing deposits$12,075,0004,462
Interest-bearing deposits$132,330,0003,433
Retail deposits$141,194,0003,310
Estimated insured deposits$134,495,0003,368
IRAs and Keogh plan accounts$5,601,0004,114
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,948,0003,663
Deposits held in domestic offices$140,948,0003,662
Individuals, partnerships, and corporations$128,607,0003,620
U.S. Government$03,705
States and political subdivisions in the U.S.$12,341,0002,469
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$46,282,0002,248
Demand deposits$10,423,0004,741
Nontransaction accounts$94,666,0003,903
Money market deposit accounts (MMDAs)$7,916,0005,099
Other savings deposits (excluding MMDAs)$17,515,0002,607
Total time deposits$69,235,0003,560
Total time and savings deposits$130,525,0003,443
Noninterest-bearing deposits$10,423,0004,949
Interest-bearing deposits$130,525,0003,439
Retail deposits$119,503,0003,417
Estimated insured deposits$132,931,0003,371
IRAs and Keogh plan accounts$5,971,0003,946
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,660,0003,683
Deposits held in domestic offices$138,660,0003,682
Individuals, partnerships, and corporations$126,025,0003,665
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$12,634,0002,359
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$45,311,0002,082
Demand deposits$10,169,0004,637
Nontransaction accounts$93,349,0003,967
Money market deposit accounts (MMDAs)$7,397,0005,228
Other savings deposits (excluding MMDAs)$15,936,0002,734
Total time deposits$70,015,0003,590
Total time and savings deposits$128,491,0003,489
Noninterest-bearing deposits$10,169,0004,851
Interest-bearing deposits$128,491,0003,490
Retail deposits$116,406,0003,439
Estimated insured deposits$130,778,0003,416
IRAs and Keogh plan accounts$6,102,0003,894
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$130,422,0003,874
Deposits held in domestic offices$130,422,0003,872
Individuals, partnerships, and corporations$120,283,0003,785
U.S. Government$03,557
States and political subdivisions in the U.S.$10,139,0002,743
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,372,0002,439
Demand deposits$9,802,0004,784
Nontransaction accounts$90,050,0004,080
Money market deposit accounts (MMDAs)$6,674,0005,377
Other savings deposits (excluding MMDAs)$13,049,0003,078
Total time deposits$70,327,0003,622
Total time and savings deposits$120,620,0003,647
Noninterest-bearing deposits$9,802,0004,974
Interest-bearing deposits$120,619,0003,656
Retail deposits$108,613,0003,638
Estimated insured deposits$115,871,0003,348
IRAs and Keogh plan accounts$5,764,0004,025
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$123,279,0004,001
Deposits held in domestic offices$123,279,0003,999
Individuals, partnerships, and corporations$113,064,0003,955
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$10,212,0002,798
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,376,0002,533
Demand deposits$9,930,0004,759
Nontransaction accounts$84,903,0004,231
Money market deposit accounts (MMDAs)$6,269,0005,475
Other savings deposits (excluding MMDAs)$10,688,0003,419
Total time deposits$67,947,0003,738
Total time and savings deposits$113,349,0003,800
Noninterest-bearing deposits$9,930,0004,962
Interest-bearing deposits$113,349,0003,808
Retail deposits$102,498,0003,817
Estimated insured deposits$110,866,0003,488
IRAs and Keogh plan accounts$5,645,0003,977
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,612,0003,924
Deposits held in domestic offices$123,612,0003,922
Individuals, partnerships, and corporations$112,893,0003,894
U.S. Government$03,888
States and political subdivisions in the U.S.$10,719,0002,693
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$38,654,0002,498
Demand deposits$10,128,0004,760
Nontransaction accounts$84,958,0004,129
Money market deposit accounts (MMDAs)$6,055,0005,477
Other savings deposits (excluding MMDAs)$10,483,0003,342
Total time deposits$68,421,0003,657
Total time and savings deposits$113,484,0003,731
Noninterest-bearing deposits$10,128,0004,968
Interest-bearing deposits$113,484,0003,745
Retail deposits$104,526,0003,713
Estimated insured deposits$109,036,0003,482
IRAs and Keogh plan accounts$5,645,0003,875
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$120,659,0003,954
Deposits held in domestic offices$120,659,0003,951
Individuals, partnerships, and corporations$110,027,0003,944
U.S. Government$03,764
States and political subdivisions in the U.S.$10,632,0002,606
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,553,0002,638
Demand deposits$10,052,0004,747
Nontransaction accounts$85,106,0004,126
Money market deposit accounts (MMDAs)$7,546,0005,096
Other savings deposits (excluding MMDAs)$8,755,0003,762
Total time deposits$68,805,0003,592
Total time and savings deposits$110,607,0003,760
Noninterest-bearing deposits$10,052,0004,972
Interest-bearing deposits$110,607,0003,780
Retail deposits$101,855,0003,759
Estimated insured deposits$105,886,0003,533
IRAs and Keogh plan accounts$5,155,0004,057
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,224,0003,942
Deposits held in domestic offices$122,224,0003,939
Individuals, partnerships, and corporations$111,981,0003,907
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$10,242,0002,689
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,707,0002,714
Demand deposits$11,302,0004,480
Nontransaction accounts$86,517,0004,078
Money market deposit accounts (MMDAs)$7,885,0005,008
Other savings deposits (excluding MMDAs)$7,979,0003,965
Total time deposits$70,653,0003,476
Total time and savings deposits$110,922,0003,742
Noninterest-bearing deposits$11,302,0004,713
Interest-bearing deposits$110,922,0003,756
Retail deposits$103,392,0003,715
Estimated insured deposits$105,261,0003,519
IRAs and Keogh plan accounts$5,207,0004,014
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$124,927,0003,878
Deposits held in domestic offices$124,927,0003,875
Individuals, partnerships, and corporations$115,468,0003,815
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$9,455,0002,843
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,047,0002,781
Demand deposits$9,616,0004,905
Nontransaction accounts$89,880,0003,977
Money market deposit accounts (MMDAs)$8,597,0004,826
Other savings deposits (excluding MMDAs)$7,744,0003,985
Total time deposits$73,539,0003,374
Total time and savings deposits$115,311,0003,669
Noninterest-bearing deposits$9,616,0005,096
Interest-bearing deposits$115,310,0003,678
Retail deposits$105,117,0003,686
Estimated insured deposits$110,641,0003,381
IRAs and Keogh plan accounts$5,164,0004,028
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$121,457,0003,909
Deposits held in domestic offices$121,457,0003,907
Individuals, partnerships, and corporations$112,302,0003,869
U.S. Government$04,156
States and political subdivisions in the U.S.$9,155,0002,858
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,363,0002,962
Demand deposits$11,315,0004,473
Nontransaction accounts$88,094,0003,987
Money market deposit accounts (MMDAs)$8,584,0004,760
Other savings deposits (excluding MMDAs)$7,869,0003,889
Total time deposits$71,641,0003,388
Total time and savings deposits$110,142,0003,731
Noninterest-bearing deposits$11,315,0004,727
Interest-bearing deposits$110,141,0003,731
Retail deposits$101,798,0003,727
Estimated insured deposits$104,309,0003,492
IRAs and Keogh plan accounts$5,238,0003,968
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$122,571,0003,883
Deposits held in domestic offices$122,571,0003,881
Individuals, partnerships, and corporations$111,396,0003,871
U.S. Government$03,924
States and political subdivisions in the U.S.$11,175,0002,340
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,190,0002,970
Demand deposits$8,582,0005,167
Nontransaction accounts$90,381,0003,923
Money market deposit accounts (MMDAs)$9,399,0004,558
Other savings deposits (excluding MMDAs)$8,403,0003,800
Total time deposits$72,579,0003,355
Total time and savings deposits$113,989,0003,624
Noninterest-bearing deposits$8,582,0005,366
Interest-bearing deposits$113,989,0003,626
Retail deposits$102,771,0003,687
Estimated insured deposits$106,043,0003,422
IRAs and Keogh plan accounts$5,219,0003,986
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,235,0003,984
Deposits held in domestic offices$118,235,0003,982
Individuals, partnerships, and corporations$108,339,0003,957
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$9,895,0002,571
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$29,106,0003,458
Demand deposits$9,397,0005,009
Nontransaction accounts$89,129,0003,939
Money market deposit accounts (MMDAs)$8,424,0004,779
Other savings deposits (excluding MMDAs)$8,016,0003,994
Total time deposits$72,689,0003,346
Total time and savings deposits$108,838,0003,759
Noninterest-bearing deposits$9,397,0005,186
Interest-bearing deposits$108,838,0003,758
Retail deposits$98,132,0003,840
Estimated insured deposits$104,134,0003,486
IRAs and Keogh plan accounts$4,961,0004,124
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,833,0004,059
Deposits held in domestic offices$114,833,0004,058
Individuals, partnerships, and corporations$105,873,0004,033
U.S. Government$04,056
States and political subdivisions in the U.S.$8,960,0002,835
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,768,0003,687
Demand deposits$9,667,0004,968
Nontransaction accounts$87,065,0003,997
Money market deposit accounts (MMDAs)$9,691,0004,512
Other savings deposits (excluding MMDAs)$8,169,0003,987
Total time deposits$69,205,0003,450
Total time and savings deposits$105,166,0003,859
Noninterest-bearing deposits$9,667,0005,136
Interest-bearing deposits$105,166,0003,861
Retail deposits$95,801,0003,910
Estimated insured deposits$102,092,0003,553
IRAs and Keogh plan accounts$4,857,0004,140
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,371,0004,307
Deposits held in domestic offices$104,371,0004,305
Individuals, partnerships, and corporations$95,175,0004,295
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$9,193,0002,796
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$26,135,0003,960
Demand deposits$8,830,0005,318
Nontransaction accounts$78,236,0004,201
Money market deposit accounts (MMDAs)$9,483,0004,516
Other savings deposits (excluding MMDAs)$8,407,0003,892
Total time deposits$60,346,0003,785
Total time and savings deposits$95,541,0004,046
Noninterest-bearing deposits$8,830,0005,458
Interest-bearing deposits$95,541,0004,057
Retail deposits$87,758,0004,068
Estimated insured deposits$90,246,0003,851
IRAs and Keogh plan accounts$4,495,0004,270
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$111,633,0004,068
Deposits held in domestic offices$111,633,0004,064
Individuals, partnerships, and corporations$101,602,0004,064
U.S. Government$04,163
States and political subdivisions in the U.S.$10,031,0002,472
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$27,623,0003,693
Demand deposits$10,451,0004,784
Nontransaction accounts$84,010,0003,982
Money market deposit accounts (MMDAs)$9,663,0004,451
Other savings deposits (excluding MMDAs)$9,022,0003,823
Total time deposits$65,325,0003,497
Total time and savings deposits$101,182,0003,856
Noninterest-bearing deposits$10,451,0004,967
Interest-bearing deposits$101,181,0003,870
Retail deposits$93,480,0003,813
Estimated insured deposits$95,193,0003,679
IRAs and Keogh plan accounts$4,162,0004,448
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$109,077,0004,113
Deposits held in domestic offices$109,077,0004,110
Individuals, partnerships, and corporations$100,083,0004,089
U.S. Government$04,264
States and political subdivisions in the U.S.$8,979,0002,714
Commercial banks and other depository institutions in U.S.$15,0003,031
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,180,0003,794
Demand deposits$11,808,0004,539
Nontransaction accounts$80,897,0004,052
Money market deposit accounts (MMDAs)$8,616,0004,656
Other savings deposits (excluding MMDAs)$8,987,0003,899
Total time deposits$63,294,0003,492
Total time and savings deposits$97,269,0003,934
Noninterest-bearing deposits$11,808,0004,712
Interest-bearing deposits$97,269,0003,950
Retail deposits$90,063,0003,943
Estimated insured deposits$91,604,0003,780
IRAs and Keogh plan accounts$3,919,0004,594
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$104,812,0004,226
Deposits held in domestic offices$104,812,0004,221
Individuals, partnerships, and corporations$95,281,0004,230
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$9,479,0002,649
Commercial banks and other depository institutions in U.S.$51,0002,835
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,904,0004,279
Demand deposits$8,400,0005,515
Nontransaction accounts$79,908,0004,046
Money market deposit accounts (MMDAs)$9,601,0004,500
Other savings deposits (excluding MMDAs)$9,259,0003,927
Total time deposits$61,047,0003,511
Total time and savings deposits$96,412,0003,918
Noninterest-bearing deposits$8,400,0005,615
Interest-bearing deposits$96,412,0003,949
Retail deposits$86,683,0004,088
Estimated insured deposits$91,041,0003,759
IRAs and Keogh plan accounts$3,742,0004,660
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$95,333,0004,489
Deposits held in domestic offices$95,333,0004,486
Individuals, partnerships, and corporations$85,928,0004,497
U.S. Government$04,442
States and political subdivisions in the U.S.$9,337,0002,653
Commercial banks and other depository institutions in U.S.$68,0002,775
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,434
Demand deposits$7,698,0005,828
Nontransaction accounts$71,003,0004,319
Money market deposit accounts (MMDAs)$8,874,0004,690
Other savings deposits (excluding MMDAs)$10,329,0003,642
Total time deposits$51,800,0003,865
Total time and savings deposits$87,635,0004,156
Noninterest-bearing deposits$7,698,0005,925
Interest-bearing deposits$87,635,0004,183
Retail deposits$79,274,0004,342
Estimated insured deposits$86,327,0003,899
IRAs and Keogh plan accounts$3,342,0004,918
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$83,086,0004,844
Deposits held in domestic offices$83,086,0004,840
Individuals, partnerships, and corporations$73,460,0004,924
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$9,604,0002,514
Commercial banks and other depository institutions in U.S.$20,0002,987
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,028,0004,660
Demand deposits$7,440,0005,800
Nontransaction accounts$61,058,0004,730
Money market deposit accounts (MMDAs)$8,148,0004,831
Other savings deposits (excluding MMDAs)$7,776,0004,379
Total time deposits$45,134,0004,254
Total time and savings deposits$75,646,0004,560
Noninterest-bearing deposits$7,440,0005,886
Interest-bearing deposits$75,646,0004,573
Retail deposits$67,354,0004,803
Estimated insured deposits$74,402,0004,321
IRAs and Keogh plan accounts$2,896,0005,294
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$80,357,0004,924
Deposits held in domestic offices$80,357,0004,921
Individuals, partnerships, and corporations$74,428,0004,842
U.S. Government$04,271
States and political subdivisions in the U.S.$5,874,0003,539
Commercial banks and other depository institutions in U.S.$55,0002,837
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,283,0004,781
Demand deposits$8,868,0005,275
Nontransaction accounts$59,074,0004,779
Money market deposit accounts (MMDAs)$9,314,0004,549
Other savings deposits (excluding MMDAs)$7,717,0004,441
Total time deposits$42,044,0004,369
Total time and savings deposits$71,489,0004,698
Noninterest-bearing deposits$8,868,0005,358
Interest-bearing deposits$71,489,0004,717
Retail deposits$68,187,0004,742
Estimated insured deposits$73,295,0004,311
IRAs and Keogh plan accounts$2,909,0005,271
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$82,178,0004,881
Deposits held in domestic offices$82,178,0004,877
Individuals, partnerships, and corporations$79,662,0004,619
U.S. Government$04,329
States and political subdivisions in the U.S.$2,353,0005,331
Commercial banks and other depository institutions in U.S.$163,0002,422
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,620,0004,359
Demand deposits$11,540,0004,482
Nontransaction accounts$57,558,0004,877
Money market deposit accounts (MMDAs)$8,024,0004,955
Other savings deposits (excluding MMDAs)$7,860,0004,484
Total time deposits$41,674,0004,356
Total time and savings deposits$70,638,0004,775
Noninterest-bearing deposits$11,540,0004,593
Interest-bearing deposits$70,638,0004,806
Retail deposits$70,432,0004,689
Estimated insured deposits$77,932,0004,135
IRAs and Keogh plan accounts$2,803,0005,395
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$79,354,0004,987
Deposits held in domestic offices$79,354,0004,983
Individuals, partnerships, and corporations$76,915,0004,746
U.S. Government$04,510
States and political subdivisions in the U.S.$2,389,0005,349
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,086,0004,898
Demand deposits$7,994,0005,614
Nontransaction accounts$58,268,0004,798
Money market deposit accounts (MMDAs)$9,580,0004,599
Other savings deposits (excluding MMDAs)$7,634,0004,531
Total time deposits$41,054,0004,325
Total time and savings deposits$71,360,0004,721
Noninterest-bearing deposits$7,994,0005,691
Interest-bearing deposits$71,360,0004,745
Retail deposits$68,413,0004,791
Estimated insured deposits$75,179,0004,244
IRAs and Keogh plan accounts$2,767,0005,443
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$77,986,0005,004
Deposits held in domestic offices$77,986,0005,001
Individuals, partnerships, and corporations$75,803,0004,736
U.S. Government$04,404
States and political subdivisions in the U.S.$2,055,0005,527
Commercial banks and other depository institutions in U.S.$128,0002,508
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,264,0004,892
Demand deposits$8,397,0005,357
Nontransaction accounts$57,722,0004,814
Money market deposit accounts (MMDAs)$9,052,0004,698
Other savings deposits (excluding MMDAs)$7,887,0004,450
Total time deposits$40,783,0004,339
Total time and savings deposits$69,589,0004,772
Noninterest-bearing deposits$8,397,0005,427
Interest-bearing deposits$69,589,0004,805
Retail deposits$66,809,0004,847
Estimated insured deposits$74,020,0004,268
IRAs and Keogh plan accounts$2,750,0005,515
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$77,357,0005,026
Deposits held in domestic offices$77,357,0005,023
Individuals, partnerships, and corporations$75,466,0004,757
U.S. Government$04,543
States and political subdivisions in the U.S.$1,796,0005,768
Commercial banks and other depository institutions in U.S.$95,0002,853
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,587,0005,160
Demand deposits$7,666,0005,626
Nontransaction accounts$58,770,0004,746
Money market deposit accounts (MMDAs)$10,092,0004,485
Other savings deposits (excluding MMDAs)$8,193,0004,375
Total time deposits$40,484,0004,351
Total time and savings deposits$69,691,0004,762
Noninterest-bearing deposits$7,666,0005,690
Interest-bearing deposits$69,690,0004,800
Retail deposits$66,595,0004,853
Estimated insured deposits$65,333,0004,713
IRAs and Keogh plan accounts$2,790,0005,540
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,837,0004,919
Deposits held in domestic offices$79,837,0004,915
Individuals, partnerships, and corporations$77,798,0004,649
U.S. Government$04,568
States and political subdivisions in the U.S.$1,880,0005,716
Commercial banks and other depository institutions in U.S.$159,0002,488
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,950,0004,794
Demand deposits$7,607,0005,578
Nontransaction accounts$58,887,0004,746
Money market deposit accounts (MMDAs)$9,608,0004,605
Other savings deposits (excluding MMDAs)$8,221,0004,367
Total time deposits$41,058,0004,330
Total time and savings deposits$72,230,0004,660
Noninterest-bearing deposits$7,607,0005,648
Interest-bearing deposits$72,230,0004,701
Retail deposits$69,229,0004,745
Estimated insured deposits$66,428,0004,688
IRAs and Keogh plan accounts$2,710,0005,620
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$74,477,0005,133
Deposits held in domestic offices$74,477,0005,129
Individuals, partnerships, and corporations$72,542,0004,862
U.S. Government$04,814
States and political subdivisions in the U.S.$1,776,0005,839
Commercial banks and other depository institutions in U.S.$159,0002,496
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,278,0004,665
Demand deposits$7,879,0005,231
Nontransaction accounts$55,199,0004,365
Money market deposit accounts (MMDAs)$6,495,0004,895
Other savings deposits (excluding MMDAs)$7,667,0003,901
Total time deposits$41,037,0003,781
Total time and savings deposits$66,598,0004,951
Noninterest-bearing deposits$7,879,0005,602
Interest-bearing deposits$66,598,0004,965
Retail deposits$63,944,0005,013
Estimated insured deposits$59,148,0005,112
IRAs and Keogh plan accounts$2,867,0005,511
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$71,396,0005,290
Deposits held in domestic offices$71,396,0005,287
Individuals, partnerships, and corporations$69,476,0005,006
U.S. Government$04,647
States and political subdivisions in the U.S.$1,790,0005,761
Commercial banks and other depository institutions in U.S.$130,0002,622
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,516,0004,999
Demand deposits$7,039,0005,430
Nontransaction accounts$54,880,0004,398
Money market deposit accounts (MMDAs)$5,740,0005,129
Other savings deposits (excluding MMDAs)$8,225,0003,741
Total time deposits$40,915,0003,829
Total time and savings deposits$64,357,0005,069
Noninterest-bearing deposits$7,039,0005,810
Interest-bearing deposits$64,357,0005,080
Retail deposits$61,325,0005,150
Estimated insured deposits$59,144,0005,137
IRAs and Keogh plan accounts$2,618,0005,806
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$68,539,0005,412
Deposits held in domestic offices$68,539,0005,410
Individuals, partnerships, and corporations$66,544,0005,147
U.S. Government$04,820
States and political subdivisions in the U.S.$1,863,0005,720
Commercial banks and other depository institutions in U.S.$132,0002,629
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,900,0005,088
Demand deposits$6,860,0005,444
Nontransaction accounts$52,639,0004,532
Money market deposit accounts (MMDAs)$3,291,0006,059
Other savings deposits (excluding MMDAs)$7,555,0003,880
Total time deposits$41,792,0003,796
Total time and savings deposits$61,679,0005,188
Noninterest-bearing deposits$6,860,0005,844
Interest-bearing deposits$61,679,0005,204
Retail deposits$58,379,0005,307
Estimated insured deposits$59,055,0005,164
IRAs and Keogh plan accounts$2,651,0005,791
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$67,201,0005,446
Deposits held in domestic offices$67,201,0005,444
Individuals, partnerships, and corporations$65,239,0005,168
U.S. Government$04,819
States and political subdivisions in the U.S.$1,867,0005,756
Commercial banks and other depository institutions in U.S.$95,0002,888
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,278,0005,148
Demand deposits$6,066,0005,656
Nontransaction accounts$51,923,0004,542
Money market deposit accounts (MMDAs)$2,453,0006,436
Other savings deposits (excluding MMDAs)$7,395,0003,889
Total time deposits$42,075,0003,802
Total time and savings deposits$61,135,0005,205
Noninterest-bearing deposits$6,066,0006,064
Interest-bearing deposits$61,135,0005,219
Retail deposits$56,334,0005,364
Estimated insured deposits$58,481,0005,174
IRAs and Keogh plan accounts$2,549,0005,849
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$65,777,0005,463
Deposits held in domestic offices$65,777,0005,459
Individuals, partnerships, and corporations$63,727,0005,201
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,954,0005,682
Commercial banks and other depository institutions in U.S.$95,0002,813
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,344,0005,317
Demand deposits$5,498,0005,913
Nontransaction accounts$51,433,0004,507
Money market deposit accounts (MMDAs)$2,547,0006,349
Other savings deposits (excluding MMDAs)$7,299,0003,778
Total time deposits$41,587,0003,815
Total time and savings deposits$60,279,0005,165
Noninterest-bearing deposits$5,498,0006,328
Interest-bearing deposits$60,279,0005,190
Retail deposits$55,122,0005,408
Estimated insured deposits$57,522,0005,178
IRAs and Keogh plan accounts$2,316,0006,075
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$69,560,0005,179
Deposits held in domestic offices$69,560,0005,174
Individuals, partnerships, and corporations$67,423,0004,933
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,122,0005,489
Commercial banks and other depository institutions in U.S.$14,0003,092
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,749,0004,766
Demand deposits$8,618,0004,641
Nontransaction accounts$52,811,0004,308
Money market deposit accounts (MMDAs)$2,464,0006,374
Other savings deposits (excluding MMDAs)$6,883,0003,667
Total time deposits$43,464,0003,658
Total time and savings deposits$60,942,0005,041
Noninterest-bearing deposits$8,618,0004,955
Interest-bearing deposits$60,942,0005,065
Retail deposits$57,196,0005,174
Estimated insured deposits$62,765,0004,804
IRAs and Keogh plan accounts$2,317,0006,049
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$64,137,0005,293
Deposits held in domestic offices$64,137,0005,289
Individuals, partnerships, and corporations$59,071,0005,229
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$5,050,0003,624
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,827,0004,782
Demand deposits$6,945,0005,178
Nontransaction accounts$48,310,0004,487
Money market deposit accounts (MMDAs)$3,797,0005,408
Other savings deposits (excluding MMDAs)$6,736,0003,540
Total time deposits$37,777,0004,095
Total time and savings deposits$57,192,0005,115
Noninterest-bearing deposits$6,945,0005,484
Interest-bearing deposits$57,192,0005,163
Retail deposits$56,317,0005,129
Estimated insured deposits$57,275,0005,063
IRAs and Keogh plan accounts$2,142,0006,235
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$62,986,0005,405
Deposits held in domestic offices$62,986,0005,402
Individuals, partnerships, and corporations$60,734,0005,183
U.S. Government$05,591
States and political subdivisions in the U.S.$2,252,0005,488
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,968,0005,266
Demand deposits$5,649,0005,807
Nontransaction accounts$49,018,0004,401
Money market deposit accounts (MMDAs)$4,394,0005,228
Other savings deposits (excluding MMDAs)$7,683,0003,497
Total time deposits$36,941,0004,012
Total time and savings deposits$57,337,0005,141
Noninterest-bearing deposits$5,649,0006,148
Interest-bearing deposits$57,337,0005,178
Retail deposits$57,258,0005,162
Estimated insured deposits$54,307,0005,319
IRAs and Keogh plan accounts$2,405,0006,148
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$62,851,0005,473
Deposits held in domestic offices$62,851,0005,470
Individuals, partnerships, and corporations$59,270,0005,351
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$3,566,0004,300
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,977,0005,391
Demand deposits$5,440,0006,055
Nontransaction accounts$48,874,0004,389
Money market deposit accounts (MMDAs)$2,157,0006,684
Other savings deposits (excluding MMDAs)$7,968,0003,498
Total time deposits$38,749,0003,863
Total time and savings deposits$57,411,0005,163
Noninterest-bearing deposits$5,440,0006,398
Interest-bearing deposits$57,411,0005,200
Retail deposits$56,138,0005,305
Estimated insured deposits$54,609,0005,409
IRAs and Keogh plan accounts$2,548,0006,102
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$59,108,0005,715
Deposits held in domestic offices$59,108,0005,709
Individuals, partnerships, and corporations$56,021,0005,564
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$3,078,0004,793
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,419,0006,026
Demand deposits$3,717,0007,158
Nontransaction accounts$47,689,0004,457
Money market deposit accounts (MMDAs)$1,974,0006,992
Other savings deposits (excluding MMDAs)$9,522,0003,124
Total time deposits$36,193,0004,094
Total time and savings deposits$55,391,0005,308
Noninterest-bearing deposits$3,717,0007,560
Interest-bearing deposits$55,391,0005,360
Retail deposits$53,140,0005,548
Estimated insured deposits$52,321,0005,615
IRAs and Keogh plan accounts$2,673,0006,175
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$58,561,0005,953
Deposits held in domestic offices$58,561,0005,946
Individuals, partnerships, and corporations$54,696,0005,845
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$3,858,0004,129
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,514,0005,627
Demand deposits$6,331,0005,729
Nontransaction accounts$45,047,0004,731
Money market deposit accounts (MMDAs)$1,219,0008,087
Other savings deposits (excluding MMDAs)$8,643,0003,574
Total time deposits$35,185,0004,226
Total time and savings deposits$52,230,0005,717
Noninterest-bearing deposits$6,331,0006,037
Interest-bearing deposits$52,230,0005,780
Retail deposits$53,113,0005,782
Estimated insured deposits$54,226,0005,642
IRAs and Keogh plan accounts$2,668,0006,461
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$58,552,0006,047
Deposits held in domestic offices$58,552,0006,039
Individuals, partnerships, and corporations$53,794,0006,030
U.S. Government$113,0003,103
States and political subdivisions in the U.S.$4,645,0003,527
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,160,0005,853
Demand deposits$5,931,0006,033
Nontransaction accounts$45,392,0004,747
Money market deposit accounts (MMDAs)$1,026,0008,703
Other savings deposits (excluding MMDAs)$9,424,0003,522
Total time deposits$34,942,0004,224
Total time and savings deposits$52,621,0005,780
Noninterest-bearing deposits$5,931,0006,361
Interest-bearing deposits$52,621,0005,853
Retail deposits$53,353,0005,920
Estimated insured deposits$53,442,0005,885
IRAs and Keogh plan accounts$2,571,0006,803
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$60,127,0005,914
Deposits held in domestic offices$60,127,0005,907
Individuals, partnerships, and corporations$57,607,0005,736
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$2,496,0005,368
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,781,0005,340
Demand deposits$7,370,0005,358
Nontransaction accounts$44,346,0004,715
Money market deposit accounts (MMDAs)$508,0009,881
Other savings deposits (excluding MMDAs)$11,019,0003,450
Total time deposits$32,819,0004,053
Total time and savings deposits$52,757,0005,764
Noninterest-bearing deposits$7,370,0005,614
Interest-bearing deposits$52,757,0005,826
Retail deposits$56,636,0005,707
Estimated insured deposits$55,757,0005,711
IRAs and Keogh plan accounts$2,554,0006,851
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$60,614,0006,068
Deposits held in domestic offices$60,614,0006,060
Individuals, partnerships, and corporations$57,635,0005,883
U.S. Government$08,951
States and political subdivisions in the U.S.$2,979,0004,702
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$14,562,0005,749
Demand deposits$5,980,0006,135
Nontransaction accounts$46,052,0004,624
Money market deposit accounts (MMDAs)$190,00010,681
Other savings deposits (excluding MMDAs)$11,986,0003,421
Total time deposits$33,876,0003,849
Total time and savings deposits$54,634,0005,757
Noninterest-bearing deposits$5,980,0006,456
Interest-bearing deposits$54,634,0005,886
Retail deposits$56,907,0005,905
Estimated insured deposits$57,549,0005,766
IRAs and Keogh plan accounts$2,404,0007,399
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$63,940,0005,925
Deposits held in domestic offices$63,940,0005,916
Individuals, partnerships, and corporations$60,248,0005,947
U.S. Government$245,0002,295
States and political subdivisions in the U.S.$3,447,0004,098
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,204,0005,750
Demand deposits$7,072,0005,370
Nontransaction accounts$49,736,0004,358
Money market deposit accounts (MMDAs)$265,00011,019
Other savings deposits (excluding MMDAs)$12,339,0003,149
Total time deposits$37,132,0003,683
Total time and savings deposits$56,868,0005,832
Noninterest-bearing deposits$7,072,0005,739
Interest-bearing deposits$56,868,0005,824
Retail deposits$59,580,0005,804
Estimated insured deposits$60,623,0005,655
IRAs and Keogh plan accounts$2,296,0007,918
Brokered deposits$98,0001,110
Fully insured brokered deposits$98,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA