Home > Liberty Bank > Total Deposits

Liberty Bank, Total Deposits

2023-12-31Rank
Total deposits$167,918,0003,036
Deposits held in domestic offices$167,918,0003,036
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$63,005,0002,948
Demand deposits$51,046,0002,513
Nontransaction accounts$104,913,0002,849
Money market deposit accounts (MMDAs)$14,008,0003,100
Other savings deposits (excluding MMDAs)$32,471,0002,110
Total time deposits$58,434,0002,557
Total time and savings deposits$116,872,0003,013
Noninterest-bearing deposits$51,046,0002,492
Interest-bearing deposits$116,871,0003,072
Retail deposits$152,282,0002,976
Estimated insured deposits$148,311,0002,773
IRAs and Keogh plan accounts$6,778,0002,104
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$169,739,0003,016
Deposits held in domestic offices$169,739,0003,016
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$67,137,0002,867
Demand deposits$54,433,0002,446
Nontransaction accounts$102,602,0002,859
Money market deposit accounts (MMDAs)$14,246,0003,112
Other savings deposits (excluding MMDAs)$33,541,0002,123
Total time deposits$54,814,0002,546
Total time and savings deposits$115,306,0003,023
Noninterest-bearing deposits$54,433,0002,433
Interest-bearing deposits$115,305,0003,082
Retail deposits$155,911,0002,946
Estimated insured deposits$148,333,0002,771
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$168,216,0003,047
Deposits held in domestic offices$168,216,0003,047
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$67,483,0002,903
Demand deposits$54,626,0002,441
Nontransaction accounts$100,733,0002,861
Money market deposit accounts (MMDAs)$13,579,0003,178
Other savings deposits (excluding MMDAs)$35,193,0002,122
Total time deposits$51,961,0002,526
Total time and savings deposits$113,590,0003,044
Noninterest-bearing deposits$54,626,0002,442
Interest-bearing deposits$113,589,0003,106
Retail deposits$156,159,0002,963
Estimated insured deposits$147,912,0002,793
IRAs and Keogh plan accounts$6,453,0002,183
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$168,904,0003,062
Deposits held in domestic offices$168,904,0003,061
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$65,427,0003,036
Demand deposits$51,920,0002,603
Nontransaction accounts$103,477,0002,863
Money market deposit accounts (MMDAs)$17,085,0003,081
Other savings deposits (excluding MMDAs)$37,849,0002,116
Total time deposits$48,544,0002,526
Total time and savings deposits$116,984,0003,045
Noninterest-bearing deposits$51,920,0002,600
Interest-bearing deposits$116,984,0003,106
Retail deposits$159,105,0002,996
Estimated insured deposits$147,647,0002,815
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$164,447,0003,125
Deposits held in domestic offices$164,447,0003,124
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,194,0003,090
Demand deposits$52,635,0002,649
Nontransaction accounts$98,253,0002,916
Money market deposit accounts (MMDAs)$17,329,0003,128
Other savings deposits (excluding MMDAs)$37,864,0002,172
Total time deposits$43,061,0002,550
Total time and savings deposits$111,812,0003,121
Noninterest-bearing deposits$52,635,0002,658
Interest-bearing deposits$111,813,0003,191
Retail deposits$156,527,0003,068
Estimated insured deposits$143,148,0002,854
IRAs and Keogh plan accounts$6,703,0002,168
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$172,742,0003,081
Deposits held in domestic offices$172,742,0003,080
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$70,286,0003,004
Demand deposits$56,566,0002,576
Nontransaction accounts$102,456,0002,875
Money market deposit accounts (MMDAs)$17,649,0003,183
Other savings deposits (excluding MMDAs)$40,574,0002,149
Total time deposits$44,232,0002,471
Total time and savings deposits$116,176,0003,089
Noninterest-bearing deposits$56,566,0002,600
Interest-bearing deposits$116,177,0003,154
Retail deposits$165,006,0003,030
Estimated insured deposits$147,604,0002,829
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$172,919,0003,124
Deposits held in domestic offices$172,919,0003,124
Individuals, partnerships, and corporations$159,036,0003,047
U.S. Government$0821
States and political subdivisions in the U.S.$13,883,0002,732
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$67,363,0003,097
Demand deposits$54,074,0002,661
Nontransaction accounts$105,556,0002,883
Money market deposit accounts (MMDAs)$17,412,0003,277
Other savings deposits (excluding MMDAs)$41,141,0002,164
Total time deposits$47,002,0002,401
Total time and savings deposits$118,845,0003,099
Noninterest-bearing deposits$54,074,0002,682
Interest-bearing deposits$118,844,0003,174
Retail deposits$162,806,0003,107
Estimated insured deposits$148,184,0002,863
IRAs and Keogh plan accounts$7,006,0002,204
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$171,272,0003,139
Deposits held in domestic offices$171,272,0003,139
Individuals, partnerships, and corporations$157,623,0003,065
U.S. Government$0814
States and political subdivisions in the U.S.$13,649,0002,768
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$67,826,0003,069
Demand deposits$53,691,0002,658
Nontransaction accounts$103,446,0002,916
Money market deposit accounts (MMDAs)$17,237,0003,283
Other savings deposits (excluding MMDAs)$38,160,0002,263
Total time deposits$48,048,0002,402
Total time and savings deposits$117,581,0003,125
Noninterest-bearing deposits$53,691,0002,695
Interest-bearing deposits$117,581,0003,187
Retail deposits$160,591,0003,125
Estimated insured deposits$146,333,0002,904
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$163,935,0003,182
Deposits held in domestic offices$163,935,0003,181
Individuals, partnerships, and corporations$151,001,0003,110
U.S. Government$0909
States and political subdivisions in the U.S.$12,934,0002,817
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$61,573,0003,194
Demand deposits$48,286,0002,779
Nontransaction accounts$102,362,0002,924
Money market deposit accounts (MMDAs)$16,587,0003,292
Other savings deposits (excluding MMDAs)$36,819,0002,254
Total time deposits$48,957,0002,430
Total time and savings deposits$115,649,0003,142
Noninterest-bearing deposits$48,286,0002,821
Interest-bearing deposits$115,649,0003,202
Retail deposits$153,270,0003,170
Estimated insured deposits$143,529,0002,924
IRAs and Keogh plan accounts$7,003,0002,252
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$160,624,0003,230
Deposits held in domestic offices$160,624,0003,229
Individuals, partnerships, and corporations$153,438,0003,102
U.S. Government$0842
States and political subdivisions in the U.S.$7,186,0003,381
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$60,833,0003,175
Demand deposits$47,286,0002,757
Nontransaction accounts$99,791,0002,992
Money market deposit accounts (MMDAs)$14,701,0003,415
Other savings deposits (excluding MMDAs)$36,448,0002,242
Total time deposits$48,642,0002,510
Total time and savings deposits$113,338,0003,173
Noninterest-bearing deposits$47,286,0002,826
Interest-bearing deposits$113,338,0003,240
Retail deposits$149,978,0003,218
Estimated insured deposits$140,666,0002,975
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$159,376,0003,239
Deposits held in domestic offices$159,376,0003,238
Individuals, partnerships, and corporations$152,442,0003,109
U.S. Government$0841
States and political subdivisions in the U.S.$6,934,0003,425
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,087,0003,133
Demand deposits$48,670,0002,691
Nontransaction accounts$97,289,0003,012
Money market deposit accounts (MMDAs)$14,379,0003,438
Other savings deposits (excluding MMDAs)$34,345,0002,311
Total time deposits$48,563,0002,549
Total time and savings deposits$110,706,0003,210
Noninterest-bearing deposits$48,672,0002,761
Interest-bearing deposits$110,704,0003,271
Retail deposits$148,748,0003,224
Estimated insured deposits$139,399,0002,990
IRAs and Keogh plan accounts$6,635,0002,415
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$154,697,0003,268
Deposits held in domestic offices$154,697,0003,267
Individuals, partnerships, and corporations$147,722,0003,140
U.S. Government$0837
States and political subdivisions in the U.S.$6,975,0003,427
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$58,165,0003,226
Demand deposits$45,468,0002,767
Nontransaction accounts$96,532,0003,021
Money market deposit accounts (MMDAs)$13,847,0003,444
Other savings deposits (excluding MMDAs)$32,699,0002,327
Total time deposits$49,986,0002,539
Total time and savings deposits$109,229,0003,224
Noninterest-bearing deposits$45,469,0002,842
Interest-bearing deposits$109,229,0003,292
Retail deposits$143,994,0003,256
Estimated insured deposits$136,882,0003,021
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,662,0001,089
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$145,008,0003,278
Deposits held in domestic offices$145,008,0003,278
Individuals, partnerships, and corporations$138,132,0003,156
U.S. Government$0909
States and political subdivisions in the U.S.$6,876,0003,399
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$51,775,0003,275
Demand deposits$39,779,0002,813
Nontransaction accounts$93,233,0003,030
Money market deposit accounts (MMDAs)$12,168,0003,499
Other savings deposits (excluding MMDAs)$30,089,0002,328
Total time deposits$50,976,0002,542
Total time and savings deposits$105,229,0003,227
Noninterest-bearing deposits$39,779,0002,909
Interest-bearing deposits$105,229,0003,293
Retail deposits$133,774,0003,290
Estimated insured deposits$130,075,0003,021
IRAs and Keogh plan accounts$6,786,0002,379
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$138,493,0003,317
Deposits held in domestic offices$138,493,0003,316
Individuals, partnerships, and corporations$131,686,0003,179
U.S. Government$0867
States and political subdivisions in the U.S.$6,807,0003,410
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$47,157,0003,310
Demand deposits$35,522,0002,891
Nontransaction accounts$91,336,0003,060
Money market deposit accounts (MMDAs)$12,568,0003,454
Other savings deposits (excluding MMDAs)$27,830,0002,400
Total time deposits$50,938,0002,589
Total time and savings deposits$102,971,0003,230
Noninterest-bearing deposits$35,521,0002,991
Interest-bearing deposits$102,972,0003,286
Retail deposits$127,292,0003,322
Estimated insured deposits$124,724,0003,068
IRAs and Keogh plan accounts$6,875,000881
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$140,877,0003,270
Deposits held in domestic offices$140,877,0003,269
Individuals, partnerships, and corporations$134,130,0003,149
U.S. Government$0863
States and political subdivisions in the U.S.$6,747,0003,447
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$48,493,0003,256
Demand deposits$36,765,0002,813
Nontransaction accounts$92,384,0003,026
Money market deposit accounts (MMDAs)$12,144,0003,455
Other savings deposits (excluding MMDAs)$27,589,0002,377
Total time deposits$52,652,0002,592
Total time and savings deposits$104,112,0003,193
Noninterest-bearing deposits$36,765,0002,947
Interest-bearing deposits$104,111,0003,242
Retail deposits$129,283,0003,263
Estimated insured deposits$125,362,0003,051
IRAs and Keogh plan accounts$6,900,0002,370
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$127,930,0003,314
Deposits held in domestic offices$127,930,0003,313
Individuals, partnerships, and corporations$121,207,0003,175
U.S. Government$0886
States and political subdivisions in the U.S.$6,723,0003,436
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$42,003,0003,208
Demand deposits$31,047,0002,726
Nontransaction accounts$85,927,0003,111
Money market deposit accounts (MMDAs)$9,787,0003,631
Other savings deposits (excluding MMDAs)$25,238,0002,378
Total time deposits$50,903,0002,684
Total time and savings deposits$96,883,0003,277
Noninterest-bearing deposits$42,003,0002,395
Interest-bearing deposits$85,927,0003,530
Retail deposits$116,374,0003,304
Estimated insured deposits$115,411,0003,102
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,649,0001,245
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$130,923,0003,286
Deposits held in domestic offices$130,923,0003,285
Individuals, partnerships, and corporations$121,002,0003,180
U.S. Government$01,019
States and political subdivisions in the U.S.$9,921,0003,039
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$39,579,0003,341
Demand deposits$29,222,0002,844
Nontransaction accounts$91,344,0003,012
Money market deposit accounts (MMDAs)$8,609,0003,754
Other savings deposits (excluding MMDAs)$24,636,0002,395
Total time deposits$58,099,0002,489
Total time and savings deposits$101,701,0003,208
Noninterest-bearing deposits$29,222,0002,997
Interest-bearing deposits$101,702,0003,250
Retail deposits$113,347,0003,363
Estimated insured deposits$114,941,0003,108
IRAs and Keogh plan accounts$6,945,0002,389
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$130,191,0003,303
Deposits held in domestic offices$130,191,0003,303
Individuals, partnerships, and corporations$118,367,0003,236
U.S. Government$0965
States and political subdivisions in the U.S.$11,824,0002,765
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$39,201,0003,351
Demand deposits$29,069,0002,846
Nontransaction accounts$90,990,0003,050
Money market deposit accounts (MMDAs)$8,397,0003,812
Other savings deposits (excluding MMDAs)$24,224,0002,439
Total time deposits$58,369,0002,505
Total time and savings deposits$101,122,0003,231
Noninterest-bearing deposits$29,069,0003,014
Interest-bearing deposits$101,122,0003,264
Retail deposits$112,692,0003,387
Estimated insured deposits$114,281,0003,137
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$127,428,0003,349
Deposits held in domestic offices$127,428,0003,349
Individuals, partnerships, and corporations$115,788,0003,280
U.S. Government$0960
States and political subdivisions in the U.S.$11,640,0002,814
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$37,528,0003,438
Demand deposits$28,170,0002,886
Nontransaction accounts$89,900,0003,083
Money market deposit accounts (MMDAs)$9,713,0003,704
Other savings deposits (excluding MMDAs)$24,647,0002,430
Total time deposits$55,541,0002,576
Total time and savings deposits$99,258,0003,292
Noninterest-bearing deposits$28,170,0003,045
Interest-bearing deposits$99,258,0003,329
Retail deposits$112,189,0003,406
Estimated insured deposits$113,510,0003,152
IRAs and Keogh plan accounts$7,093,0002,406
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$128,105,0003,377
Deposits held in domestic offices$128,105,0003,377
Individuals, partnerships, and corporations$121,453,0003,237
U.S. Government$0998
States and political subdivisions in the U.S.$6,652,0003,563
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$36,660,0003,504
Demand deposits$26,877,0002,998
Nontransaction accounts$91,445,0003,068
Money market deposit accounts (MMDAs)$10,879,0003,656
Other savings deposits (excluding MMDAs)$25,385,0002,417
Total time deposits$55,181,0002,589
Total time and savings deposits$101,228,0003,289
Noninterest-bearing deposits$26,877,0003,156
Interest-bearing deposits$101,229,0003,330
Retail deposits$112,310,0003,440
Estimated insured deposits$113,315,0003,193
IRAs and Keogh plan accounts$7,295,0002,385
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$122,359,0003,471
Deposits held in domestic offices$122,359,0003,470
Individuals, partnerships, and corporations$110,242,0003,419
U.S. Government$01,108
States and political subdivisions in the U.S.$12,117,0002,810
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$34,674,0003,653
Demand deposits$25,814,0003,099
Nontransaction accounts$87,685,0003,133
Money market deposit accounts (MMDAs)$10,266,0003,714
Other savings deposits (excluding MMDAs)$23,695,0002,505
Total time deposits$53,723,0002,596
Total time and savings deposits$96,545,0003,376
Noninterest-bearing deposits$25,814,0003,265
Interest-bearing deposits$96,545,0003,413
Retail deposits$106,485,0003,556
Estimated insured deposits$108,413,0003,282
IRAs and Keogh plan accounts$7,101,0002,441
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$123,142,0003,470
Deposits held in domestic offices$123,142,0003,470
Individuals, partnerships, and corporations$110,324,0003,442
U.S. Government$01,011
States and political subdivisions in the U.S.$12,818,0002,667
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$36,411,0003,528
Demand deposits$26,260,0003,052
Nontransaction accounts$86,731,0003,174
Money market deposit accounts (MMDAs)$9,826,0003,825
Other savings deposits (excluding MMDAs)$24,274,0002,487
Total time deposits$52,631,0002,645
Total time and savings deposits$96,882,0003,396
Noninterest-bearing deposits$26,259,0003,217
Interest-bearing deposits$96,883,0003,425
Retail deposits$107,301,0003,557
Estimated insured deposits$109,592,0003,276
IRAs and Keogh plan accounts$8,057,0002,282
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$122,953,0003,497
Deposits held in domestic offices$122,953,0003,496
Individuals, partnerships, and corporations$108,712,0003,477
U.S. Government$01,101
States and political subdivisions in the U.S.$14,241,0002,551
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$36,865,0003,566
Demand deposits$26,673,0003,048
Nontransaction accounts$86,088,0003,196
Money market deposit accounts (MMDAs)$9,330,0003,910
Other savings deposits (excluding MMDAs)$24,435,0002,499
Total time deposits$52,322,0002,650
Total time and savings deposits$96,280,0003,428
Noninterest-bearing deposits$36,865,0002,623
Interest-bearing deposits$86,088,0003,675
Retail deposits$107,902,0003,567
Estimated insured deposits$110,049,0003,303
IRAs and Keogh plan accounts$8,101,0002,294
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$123,562,0003,532
Deposits held in domestic offices$123,562,0003,531
Individuals, partnerships, and corporations$108,713,0003,514
U.S. Government$01,097
States and political subdivisions in the U.S.$14,849,0002,489
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$37,495,0003,584
Demand deposits$27,408,0002,990
Nontransaction accounts$86,067,0003,233
Money market deposit accounts (MMDAs)$10,292,0003,871
Other savings deposits (excluding MMDAs)$24,268,0002,537
Total time deposits$51,507,0002,703
Total time and savings deposits$96,154,0003,485
Noninterest-bearing deposits$27,407,0003,171
Interest-bearing deposits$96,155,0003,517
Retail deposits$108,594,0003,598
Estimated insured deposits$109,877,0003,337
IRAs and Keogh plan accounts$7,536,0002,451
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$121,845,0003,582
Deposits held in domestic offices$121,845,0003,581
Individuals, partnerships, and corporations$108,397,0003,541
U.S. Government$01,191
States and political subdivisions in the U.S.$13,448,0002,671
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$36,101,0003,685
Demand deposits$26,735,0003,079
Nontransaction accounts$85,744,0003,259
Money market deposit accounts (MMDAs)$10,029,0003,938
Other savings deposits (excluding MMDAs)$24,032,0002,518
Total time deposits$51,683,0002,719
Total time and savings deposits$95,110,0003,511
Noninterest-bearing deposits$26,735,0003,261
Interest-bearing deposits$95,111,0003,549
Retail deposits$107,550,0003,630
Estimated insured deposits$108,477,0003,381
IRAs and Keogh plan accounts$7,689,0002,459
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$122,371,0003,579
Deposits held in domestic offices$122,371,0003,579
Individuals, partnerships, and corporations$108,913,0003,551
U.S. Government$1,000928
States and political subdivisions in the U.S.$13,457,0002,601
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$36,565,0003,613
Demand deposits$27,498,0002,973
Nontransaction accounts$85,806,0003,299
Money market deposit accounts (MMDAs)$10,150,0003,970
Other savings deposits (excluding MMDAs)$23,883,0002,571
Total time deposits$51,773,0002,757
Total time and savings deposits$94,873,0003,536
Noninterest-bearing deposits$27,498,0003,156
Interest-bearing deposits$94,872,0003,574
Retail deposits$108,360,0003,630
Estimated insured deposits$107,504,0003,413
IRAs and Keogh plan accounts$7,764,0002,500
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,192,0003,601
Deposits held in domestic offices$122,192,0003,600
Individuals, partnerships, and corporations$110,253,0003,546
U.S. Government$1,000946
States and political subdivisions in the U.S.$11,938,0002,812
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$36,076,0003,675
Demand deposits$27,399,0002,977
Nontransaction accounts$86,116,0003,314
Money market deposit accounts (MMDAs)$9,861,0004,045
Other savings deposits (excluding MMDAs)$24,248,0002,543
Total time deposits$52,007,0002,757
Total time and savings deposits$94,793,0003,566
Noninterest-bearing deposits$27,399,0003,166
Interest-bearing deposits$94,793,0003,598
Retail deposits$110,236,0003,617
Estimated insured deposits$108,762,0003,410
IRAs and Keogh plan accounts$7,881,0002,509
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$121,065,0003,657
Deposits held in domestic offices$121,065,0003,656
Individuals, partnerships, and corporations$108,954,0003,593
U.S. Government$1,000968
States and political subdivisions in the U.S.$12,110,0002,826
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$35,710,0003,708
Demand deposits$26,110,0003,112
Nontransaction accounts$85,355,0003,360
Money market deposit accounts (MMDAs)$9,809,0004,125
Other savings deposits (excluding MMDAs)$23,460,0002,620
Total time deposits$52,086,0002,770
Total time and savings deposits$94,955,0003,611
Noninterest-bearing deposits$26,110,0003,312
Interest-bearing deposits$94,955,0003,646
Retail deposits$109,136,0003,672
Estimated insured deposits$108,452,0003,450
IRAs and Keogh plan accounts$7,801,0002,548
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$115,690,0003,751
Deposits held in domestic offices$115,690,0003,750
Individuals, partnerships, and corporations$103,807,0003,704
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$11,882,0002,857
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$33,116,0003,889
Demand deposits$23,716,0003,309
Nontransaction accounts$82,574,0003,421
Money market deposit accounts (MMDAs)$9,214,0004,201
Other savings deposits (excluding MMDAs)$22,042,0002,669
Total time deposits$51,318,0002,811
Total time and savings deposits$91,974,0003,662
Noninterest-bearing deposits$23,716,0003,499
Interest-bearing deposits$91,974,0003,694
Retail deposits$105,434,0003,759
Estimated insured deposits$104,294,0003,523
IRAs and Keogh plan accounts$7,578,0002,613
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$112,052,0003,809
Deposits held in domestic offices$112,052,0003,808
Individuals, partnerships, and corporations$100,215,0003,781
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$11,836,0002,801
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$31,530,0003,930
Demand deposits$22,184,0003,382
Nontransaction accounts$80,522,0003,495
Money market deposit accounts (MMDAs)$9,162,0004,231
Other savings deposits (excluding MMDAs)$21,578,0002,682
Total time deposits$49,782,0002,915
Total time and savings deposits$89,868,0003,709
Noninterest-bearing deposits$22,184,0003,562
Interest-bearing deposits$89,868,0003,743
Retail deposits$101,816,0003,814
Estimated insured deposits$101,209,0003,600
IRAs and Keogh plan accounts$6,722,0002,885
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$110,633,0003,851
Deposits held in domestic offices$110,633,0003,850
Individuals, partnerships, and corporations$98,874,0003,814
U.S. Government$1,000944
States and political subdivisions in the U.S.$11,758,0002,842
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$32,639,0003,853
Demand deposits$23,350,0003,253
Nontransaction accounts$77,994,0003,585
Money market deposit accounts (MMDAs)$9,128,0004,267
Other savings deposits (excluding MMDAs)$20,622,0002,790
Total time deposits$48,244,0003,016
Total time and savings deposits$87,283,0003,808
Noninterest-bearing deposits$23,350,0003,450
Interest-bearing deposits$87,283,0003,833
Retail deposits$101,668,0003,853
Estimated insured deposits$99,734,0003,647
IRAs and Keogh plan accounts$6,504,0002,966
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$109,285,0003,911
Deposits held in domestic offices$109,285,0003,910
Individuals, partnerships, and corporations$102,112,0003,776
U.S. Government$01,159
States and political subdivisions in the U.S.$7,173,0003,576
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$31,994,0003,903
Demand deposits$22,930,0003,296
Nontransaction accounts$77,291,0003,619
Money market deposit accounts (MMDAs)$9,004,0004,335
Other savings deposits (excluding MMDAs)$20,634,0002,766
Total time deposits$47,652,0003,069
Total time and savings deposits$86,355,0003,859
Noninterest-bearing deposits$22,930,0003,489
Interest-bearing deposits$86,355,0003,882
Retail deposits$100,246,0003,912
Estimated insured deposits$99,136,0003,681
IRAs and Keogh plan accounts$6,470,0002,988
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$99,018,0004,138
Deposits held in domestic offices$99,018,0004,137
Individuals, partnerships, and corporations$92,561,0004,008
U.S. Government$01,296
States and political subdivisions in the U.S.$6,457,0003,716
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$31,391,0004,026
Demand deposits$22,420,0003,430
Nontransaction accounts$67,627,0003,914
Money market deposit accounts (MMDAs)$8,607,0004,390
Other savings deposits (excluding MMDAs)$18,970,0002,878
Total time deposits$40,050,0003,496
Total time and savings deposits$76,598,0004,142
Noninterest-bearing deposits$22,420,0003,617
Interest-bearing deposits$76,598,0004,173
Retail deposits$95,984,0004,032
Estimated insured deposits$94,575,0003,811
IRAs and Keogh plan accounts$6,493,0002,999
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$96,335,0004,216
Deposits held in domestic offices$96,335,0004,215
Individuals, partnerships, and corporations$90,004,0004,070
U.S. Government$01,197
States and political subdivisions in the U.S.$6,331,0003,717
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$28,956,0004,108
Demand deposits$20,259,0003,561
Nontransaction accounts$67,379,0003,969
Money market deposit accounts (MMDAs)$8,909,0004,389
Other savings deposits (excluding MMDAs)$18,940,0002,861
Total time deposits$39,529,0003,592
Total time and savings deposits$76,076,0004,209
Noninterest-bearing deposits$20,259,0003,754
Interest-bearing deposits$76,076,0004,219
Retail deposits$93,306,0004,097
Estimated insured deposits$91,679,0003,889
IRAs and Keogh plan accounts$6,271,0003,131
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$96,149,0004,247
Deposits held in domestic offices$96,149,0004,246
Individuals, partnerships, and corporations$89,807,0004,114
U.S. Government$01,235
States and political subdivisions in the U.S.$6,342,0003,742
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$29,558,0004,093
Demand deposits$20,563,0003,520
Nontransaction accounts$66,591,0004,033
Money market deposit accounts (MMDAs)$8,678,0004,478
Other savings deposits (excluding MMDAs)$18,500,0002,930
Total time deposits$39,414,0003,640
Total time and savings deposits$75,586,0004,274
Noninterest-bearing deposits$20,563,0003,724
Interest-bearing deposits$75,586,0004,284
Retail deposits$93,375,0004,129
Estimated insured deposits$91,077,0003,939
IRAs and Keogh plan accounts$6,368,0003,124
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$95,123,0004,324
Deposits held in domestic offices$95,123,0004,324
Individuals, partnerships, and corporations$88,688,0004,198
U.S. Government$01,228
States and political subdivisions in the U.S.$6,435,0003,742
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$28,964,0004,187
Demand deposits$19,917,0003,611
Nontransaction accounts$66,159,0004,095
Money market deposit accounts (MMDAs)$8,582,0004,537
Other savings deposits (excluding MMDAs)$18,471,0002,939
Total time deposits$39,106,0003,707
Total time and savings deposits$75,206,0004,325
Noninterest-bearing deposits$19,917,0003,834
Interest-bearing deposits$75,205,0004,337
Retail deposits$92,512,0004,204
Estimated insured deposits$90,565,0004,006
IRAs and Keogh plan accounts$6,424,0003,135
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$91,812,0004,436
Deposits held in domestic offices$91,812,0004,436
Individuals, partnerships, and corporations$85,758,0004,299
U.S. Government$01,345
States and political subdivisions in the U.S.$6,054,0003,871
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$27,315,0004,368
Demand deposits$17,779,0003,924
Nontransaction accounts$64,497,0004,170
Money market deposit accounts (MMDAs)$8,350,0004,609
Other savings deposits (excluding MMDAs)$17,231,0003,027
Total time deposits$38,916,0003,771
Total time and savings deposits$74,033,0004,378
Noninterest-bearing deposits$17,779,0004,110
Interest-bearing deposits$74,033,0004,388
Retail deposits$89,205,0004,327
Estimated insured deposits$87,714,0004,111
IRAs and Keogh plan accounts$6,219,0003,276
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$91,784,0004,456
Deposits held in domestic offices$91,784,0004,455
Individuals, partnerships, and corporations$85,709,0004,322
U.S. Government$01,257
States and political subdivisions in the U.S.$6,075,0003,818
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$26,695,0004,341
Demand deposits$18,181,0003,785
Nontransaction accounts$65,089,0004,209
Money market deposit accounts (MMDAs)$8,717,0004,599
Other savings deposits (excluding MMDAs)$16,890,0003,066
Total time deposits$39,482,0003,819
Total time and savings deposits$73,603,0004,433
Noninterest-bearing deposits$18,181,0004,001
Interest-bearing deposits$73,603,0004,442
Retail deposits$88,891,0004,343
Estimated insured deposits$87,225,0004,158
IRAs and Keogh plan accounts$6,321,0003,294
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$93,165,0004,448
Deposits held in domestic offices$93,165,0004,448
Individuals, partnerships, and corporations$87,371,0004,309
U.S. Government$01,331
States and political subdivisions in the U.S.$5,794,0003,904
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$26,271,0004,396
Demand deposits$17,983,0003,782
Nontransaction accounts$66,894,0004,180
Money market deposit accounts (MMDAs)$8,599,0004,665
Other savings deposits (excluding MMDAs)$17,233,0003,028
Total time deposits$41,063,0003,780
Total time and savings deposits$75,182,0004,428
Noninterest-bearing deposits$17,983,0003,997
Interest-bearing deposits$75,182,0004,441
Retail deposits$89,976,0004,349
Estimated insured deposits$88,856,0004,144
IRAs and Keogh plan accounts$6,902,0003,132
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$93,733,0004,495
Deposits held in domestic offices$93,733,0004,494
Individuals, partnerships, and corporations$87,914,0004,350
U.S. Government$7,000706
States and political subdivisions in the U.S.$5,812,0003,941
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$26,221,0004,428
Demand deposits$17,745,0003,813
Nontransaction accounts$67,512,0004,205
Money market deposit accounts (MMDAs)$8,827,0004,684
Other savings deposits (excluding MMDAs)$16,861,0003,076
Total time deposits$41,824,0003,778
Total time and savings deposits$75,988,0004,477
Noninterest-bearing deposits$17,745,0004,043
Interest-bearing deposits$75,988,0004,486
Retail deposits$90,547,0004,385
Estimated insured deposits$88,792,0004,211
IRAs and Keogh plan accounts$6,679,0003,250
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$89,915,0004,631
Deposits held in domestic offices$89,915,0004,631
Individuals, partnerships, and corporations$84,472,0004,457
U.S. Government$12,000708
States and political subdivisions in the U.S.$5,431,0004,038
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$23,238,0004,721
Demand deposits$15,518,0004,152
Nontransaction accounts$66,677,0004,253
Money market deposit accounts (MMDAs)$8,536,0004,724
Other savings deposits (excluding MMDAs)$15,720,0003,154
Total time deposits$42,422,0003,784
Total time and savings deposits$74,397,0004,542
Noninterest-bearing deposits$15,518,0004,366
Interest-bearing deposits$74,398,0004,542
Retail deposits$87,033,0004,501
Estimated insured deposits$85,623,0004,305
IRAs and Keogh plan accounts$6,767,0003,274
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$90,854,0004,612
Deposits held in domestic offices$90,854,0004,611
Individuals, partnerships, and corporations$85,259,0004,459
U.S. Government$11,000676
States and political subdivisions in the U.S.$5,584,0003,922
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$23,647,0004,628
Demand deposits$16,094,0003,999
Nontransaction accounts$67,207,0004,289
Money market deposit accounts (MMDAs)$8,956,0004,720
Other savings deposits (excluding MMDAs)$15,279,0003,192
Total time deposits$42,971,0003,850
Total time and savings deposits$74,760,0004,563
Noninterest-bearing deposits$16,094,0004,251
Interest-bearing deposits$74,760,0004,566
Retail deposits$87,986,0004,491
Estimated insured deposits$86,776,0004,302
IRAs and Keogh plan accounts$6,861,0003,302
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$91,410,0004,619
Deposits held in domestic offices$91,410,0004,619
Individuals, partnerships, and corporations$86,048,0004,457
U.S. Government$8,000736
States and political subdivisions in the U.S.$5,354,0004,032
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$23,139,0004,700
Demand deposits$15,898,0003,987
Nontransaction accounts$68,271,0004,285
Money market deposit accounts (MMDAs)$8,705,0004,789
Other savings deposits (excluding MMDAs)$15,472,0003,164
Total time deposits$44,095,0003,840
Total time and savings deposits$75,512,0004,559
Noninterest-bearing deposits$15,898,0004,238
Interest-bearing deposits$75,512,0004,559
Retail deposits$88,146,0004,502
Estimated insured deposits$87,590,0004,309
IRAs and Keogh plan accounts$6,950,0003,291
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$90,798,0004,700
Deposits held in domestic offices$90,798,0004,699
Individuals, partnerships, and corporations$85,390,0004,540
U.S. Government$5,000856
States and political subdivisions in the U.S.$5,403,0004,057
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$22,762,0004,788
Demand deposits$15,470,0004,106
Nontransaction accounts$68,036,0004,337
Money market deposit accounts (MMDAs)$8,995,0004,813
Other savings deposits (excluding MMDAs)$15,077,0003,225
Total time deposits$43,964,0003,891
Total time and savings deposits$75,328,0004,640
Noninterest-bearing deposits$15,470,0004,353
Interest-bearing deposits$75,328,0004,636
Retail deposits$87,538,0004,589
Estimated insured deposits$86,764,0004,382
IRAs and Keogh plan accounts$6,931,0003,322
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$90,916,0004,707
Deposits held in domestic offices$90,916,0004,705
Individuals, partnerships, and corporations$85,712,0004,527
U.S. Government$14,000713
States and political subdivisions in the U.S.$5,190,0004,119
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$22,910,0004,804
Demand deposits$15,766,0004,140
Nontransaction accounts$68,006,0004,337
Money market deposit accounts (MMDAs)$9,138,0004,751
Other savings deposits (excluding MMDAs)$14,360,0003,243
Total time deposits$44,508,0003,916
Total time and savings deposits$75,150,0004,645
Noninterest-bearing deposits$15,766,0004,377
Interest-bearing deposits$75,150,0004,640
Retail deposits$87,660,0004,594
Estimated insured deposits$87,276,0004,485
IRAs and Keogh plan accounts$7,038,0003,302
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$92,008,0004,666
Deposits held in domestic offices$92,008,0004,665
Individuals, partnerships, and corporations$86,517,0004,512
U.S. Government$13,000633
States and political subdivisions in the U.S.$5,478,0003,990
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$23,090,0004,655
Demand deposits$15,816,0003,931
Nontransaction accounts$68,918,0004,363
Money market deposit accounts (MMDAs)$9,571,0004,723
Other savings deposits (excluding MMDAs)$14,072,0003,260
Total time deposits$45,275,0003,976
Total time and savings deposits$76,192,0004,625
Noninterest-bearing deposits$15,816,0004,217
Interest-bearing deposits$76,192,0004,619
Retail deposits$88,803,0004,535
Estimated insured deposits$88,061,0004,465
IRAs and Keogh plan accounts$6,915,0003,414
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$91,788,0004,690
Deposits held in domestic offices$91,788,0004,688
Individuals, partnerships, and corporations$86,514,0004,538
U.S. Government$10,000748
States and political subdivisions in the U.S.$5,264,0004,066
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$23,491,0004,602
Demand deposits$16,282,0003,824
Nontransaction accounts$68,297,0004,436
Money market deposit accounts (MMDAs)$8,544,0004,906
Other savings deposits (excluding MMDAs)$13,900,0003,283
Total time deposits$45,854,0004,006
Total time and savings deposits$75,506,0004,696
Noninterest-bearing deposits$16,282,0004,106
Interest-bearing deposits$75,506,0004,691
Retail deposits$88,287,0004,576
Estimated insured deposits$88,524,0004,472
IRAs and Keogh plan accounts$6,911,0003,452
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$91,988,0004,746
Deposits held in domestic offices$91,988,0004,744
Individuals, partnerships, and corporations$86,719,0004,576
U.S. Government$7,000838
States and political subdivisions in the U.S.$5,262,0004,126
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$23,235,0004,668
Demand deposits$15,703,0003,934
Nontransaction accounts$68,753,0004,472
Money market deposit accounts (MMDAs)$8,483,0004,957
Other savings deposits (excluding MMDAs)$14,185,0003,223
Total time deposits$46,085,0004,048
Total time and savings deposits$76,285,0004,728
Noninterest-bearing deposits$15,703,0004,221
Interest-bearing deposits$76,285,0004,726
Retail deposits$88,492,0004,617
Estimated insured deposits$88,891,0004,505
IRAs and Keogh plan accounts$6,448,0003,593
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$90,117,0004,783
Deposits held in domestic offices$90,117,0004,782
Individuals, partnerships, and corporations$85,036,0004,607
U.S. Government$14,000800
States and political subdivisions in the U.S.$5,067,0004,034
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$22,124,0004,722
Demand deposits$15,232,0003,925
Nontransaction accounts$67,993,0004,488
Money market deposit accounts (MMDAs)$7,995,0005,009
Other savings deposits (excluding MMDAs)$13,474,0003,221
Total time deposits$46,524,0004,095
Total time and savings deposits$74,885,0004,720
Noninterest-bearing deposits$15,232,0004,196
Interest-bearing deposits$74,885,0004,740
Retail deposits$86,626,0004,643
Estimated insured deposits$86,801,0004,545
IRAs and Keogh plan accounts$6,318,0003,660
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$91,792,0004,712
Deposits held in domestic offices$91,792,0004,711
Individuals, partnerships, and corporations$86,884,0004,554
U.S. Government$13,000704
States and political subdivisions in the U.S.$4,895,0004,036
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$22,729,0004,535
Demand deposits$15,429,0003,773
Nontransaction accounts$69,063,0004,487
Money market deposit accounts (MMDAs)$7,594,0005,097
Other savings deposits (excluding MMDAs)$13,968,0003,131
Total time deposits$47,500,0004,092
Total time and savings deposits$76,363,0004,682
Noninterest-bearing deposits$15,429,0004,064
Interest-bearing deposits$76,363,0004,704
Retail deposits$88,255,0004,572
Estimated insured deposits$88,825,0004,472
IRAs and Keogh plan accounts$6,371,0003,681
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$91,696,0004,732
Deposits held in domestic offices$91,696,0004,731
Individuals, partnerships, and corporations$86,939,0004,559
U.S. Government$9,000829
States and political subdivisions in the U.S.$4,748,0004,081
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$22,138,0004,539
Demand deposits$15,010,0003,741
Nontransaction accounts$69,558,0004,523
Money market deposit accounts (MMDAs)$7,017,0005,238
Other savings deposits (excluding MMDAs)$13,904,0003,113
Total time deposits$48,637,0004,103
Total time and savings deposits$76,686,0004,707
Noninterest-bearing deposits$15,010,0004,046
Interest-bearing deposits$76,686,0004,723
Retail deposits$88,165,0004,577
Estimated insured deposits$89,174,0004,479
IRAs and Keogh plan accounts$6,365,0003,695
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$91,521,0004,795
Deposits held in domestic offices$91,521,0004,794
Individuals, partnerships, and corporations$86,421,0004,632
U.S. Government$6,000906
States and political subdivisions in the U.S.$5,094,0003,983
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$22,417,0004,571
Demand deposits$14,660,0003,795
Nontransaction accounts$69,104,0004,591
Money market deposit accounts (MMDAs)$7,196,0005,232
Other savings deposits (excluding MMDAs)$13,512,0003,147
Total time deposits$48,396,0004,190
Total time and savings deposits$76,861,0004,758
Noninterest-bearing deposits$14,660,0004,085
Interest-bearing deposits$76,861,0004,782
Retail deposits$88,296,0004,610
Estimated insured deposits$88,711,0004,527
IRAs and Keogh plan accounts$6,509,0003,657
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$89,159,0004,873
Deposits held in domestic offices$89,159,0004,872
Individuals, partnerships, and corporations$84,478,0004,677
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$4,666,0004,114
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$22,384,0004,529
Demand deposits$15,054,0003,695
Nontransaction accounts$66,775,0004,694
Money market deposit accounts (MMDAs)$6,416,0005,375
Other savings deposits (excluding MMDAs)$12,729,0003,185
Total time deposits$47,630,0004,308
Total time and savings deposits$74,105,0004,871
Noninterest-bearing deposits$15,054,0003,997
Interest-bearing deposits$74,105,0004,893
Retail deposits$86,206,0004,686
Estimated insured deposits$86,516,0004,594
IRAs and Keogh plan accounts$6,188,0003,798
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$88,998,0004,902
Deposits held in domestic offices$88,998,0004,900
Individuals, partnerships, and corporations$84,228,0004,747
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$4,755,0004,114
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$20,713,0004,652
Demand deposits$12,563,0004,096
Nontransaction accounts$68,285,0004,692
Money market deposit accounts (MMDAs)$6,524,0005,361
Other savings deposits (excluding MMDAs)$12,876,0003,159
Total time deposits$48,885,0004,340
Total time and savings deposits$76,435,0004,831
Noninterest-bearing deposits$12,563,0004,371
Interest-bearing deposits$76,435,0004,852
Retail deposits$86,051,0004,705
Estimated insured deposits$85,814,0004,591
IRAs and Keogh plan accounts$6,296,0003,801
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$88,376,0004,920
Deposits held in domestic offices$88,376,0004,919
Individuals, partnerships, and corporations$83,450,0004,762
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$4,912,0004,080
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$20,615,0004,631
Demand deposits$12,795,0004,020
Nontransaction accounts$67,761,0004,758
Money market deposit accounts (MMDAs)$6,718,0005,345
Other savings deposits (excluding MMDAs)$13,220,0003,105
Total time deposits$47,823,0004,462
Total time and savings deposits$75,581,0004,896
Noninterest-bearing deposits$13,255,0004,198
Interest-bearing deposits$75,121,0004,925
Retail deposits$85,835,0004,697
Estimated insured deposits$85,186,0004,618
IRAs and Keogh plan accounts$6,229,0003,839
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$89,298,0004,961
Deposits held in domestic offices$89,298,0004,960
Individuals, partnerships, and corporations$84,078,0004,811
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$5,206,0004,045
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$21,273,0004,596
Demand deposits$14,088,0003,696
Nontransaction accounts$68,025,0004,825
Money market deposit accounts (MMDAs)$6,690,0005,390
Other savings deposits (excluding MMDAs)$13,323,0003,093
Total time deposits$48,012,0004,531
Total time and savings deposits$75,210,0004,976
Noninterest-bearing deposits$14,088,0004,029
Interest-bearing deposits$75,210,0004,992
Retail deposits$86,453,0004,722
Estimated insured deposits$86,201,0004,623
IRAs and Keogh plan accounts$6,130,0003,896
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$86,650,0005,048
Deposits held in domestic offices$86,650,0005,048
Individuals, partnerships, and corporations$81,840,0004,894
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$4,797,0004,136
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$21,036,0004,723
Demand deposits$14,258,0003,784
Nontransaction accounts$65,614,0004,881
Money market deposit accounts (MMDAs)$6,547,0005,398
Other savings deposits (excluding MMDAs)$12,293,0003,165
Total time deposits$46,775,0004,640
Total time and savings deposits$72,392,0005,068
Noninterest-bearing deposits$14,258,0004,107
Interest-bearing deposits$72,392,0005,089
Retail deposits$70,153,0004,915
Estimated insured deposits$83,059,0004,719
IRAs and Keogh plan accounts$5,851,0003,997
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$83,540,0005,142
Deposits held in domestic offices$83,540,0005,141
Individuals, partnerships, and corporations$78,539,0004,991
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$4,987,0004,050
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$19,937,0004,654
Demand deposits$13,134,0003,834
Nontransaction accounts$63,603,0005,011
Money market deposit accounts (MMDAs)$6,688,0005,384
Other savings deposits (excluding MMDAs)$12,174,0003,192
Total time deposits$44,741,0004,833
Total time and savings deposits$70,406,0005,160
Noninterest-bearing deposits$13,134,0004,158
Interest-bearing deposits$70,406,0005,171
Retail deposits$68,595,0004,944
Estimated insured deposits$80,839,0004,805
IRAs and Keogh plan accounts$6,043,0003,918
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$81,250,0005,217
Deposits held in domestic offices$81,250,0005,215
Individuals, partnerships, and corporations$76,281,0005,067
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$4,958,0004,067
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$20,508,0004,607
Demand deposits$13,401,0003,845
Nontransaction accounts$60,742,0005,142
Money market deposit accounts (MMDAs)$5,758,0005,612
Other savings deposits (excluding MMDAs)$12,442,0003,171
Total time deposits$42,542,0005,022
Total time and savings deposits$67,849,0005,260
Noninterest-bearing deposits$13,401,0004,153
Interest-bearing deposits$67,849,0005,276
Retail deposits$68,088,0004,978
Estimated insured deposits$74,144,0004,636
IRAs and Keogh plan accounts$5,869,0003,969
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$80,376,0005,242
Deposits held in domestic offices$80,376,0005,240
Individuals, partnerships, and corporations$75,097,0005,119
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$5,268,0004,009
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$21,103,0004,504
Demand deposits$12,941,0003,940
Nontransaction accounts$59,273,0005,227
Money market deposit accounts (MMDAs)$5,378,0005,723
Other savings deposits (excluding MMDAs)$12,141,0003,171
Total time deposits$41,754,0005,081
Total time and savings deposits$67,435,0005,278
Noninterest-bearing deposits$12,941,0004,239
Interest-bearing deposits$67,435,0005,286
Retail deposits$67,980,0004,999
Estimated insured deposits$73,429,0004,686
IRAs and Keogh plan accounts$5,641,0003,981
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$79,951,0005,209
Deposits held in domestic offices$79,951,0005,206
Individuals, partnerships, and corporations$74,898,0005,063
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$5,031,0004,065
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$19,425,0004,808
Demand deposits$12,700,0004,077
Nontransaction accounts$60,526,0005,075
Money market deposit accounts (MMDAs)$5,770,0005,544
Other savings deposits (excluding MMDAs)$11,660,0003,145
Total time deposits$43,097,0004,943
Total time and savings deposits$67,251,0005,194
Noninterest-bearing deposits$12,700,0004,358
Interest-bearing deposits$67,252,0005,208
Retail deposits$66,320,0005,034
Estimated insured deposits$72,532,0004,644
IRAs and Keogh plan accounts$5,686,0003,851
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$79,219,0005,203
Deposits held in domestic offices$79,219,0005,201
Individuals, partnerships, and corporations$74,185,0005,064
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$5,019,0003,991
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$19,983,0004,601
Demand deposits$13,253,0003,886
Nontransaction accounts$59,236,0005,112
Money market deposit accounts (MMDAs)$5,499,0005,642
Other savings deposits (excluding MMDAs)$12,175,0003,102
Total time deposits$41,562,0004,986
Total time and savings deposits$65,966,0005,222
Noninterest-bearing deposits$13,253,0004,203
Interest-bearing deposits$65,966,0005,235
Retail deposits$66,240,0005,018
Estimated insured deposits$72,568,0004,620
IRAs and Keogh plan accounts$5,297,0003,982
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$81,561,0005,121
Deposits held in domestic offices$81,561,0005,118
Individuals, partnerships, and corporations$76,490,0004,990
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$5,047,0003,989
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$21,716,0004,435
Demand deposits$14,788,0003,622
Nontransaction accounts$59,845,0005,063
Money market deposit accounts (MMDAs)$5,673,0005,618
Other savings deposits (excluding MMDAs)$12,744,0003,038
Total time deposits$41,428,0004,977
Total time and savings deposits$66,773,0005,186
Noninterest-bearing deposits$14,788,0003,956
Interest-bearing deposits$66,773,0005,194
Retail deposits$68,622,0004,933
Estimated insured deposits$73,992,0004,572
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$81,350,0005,128
Deposits held in domestic offices$81,350,0005,125
Individuals, partnerships, and corporations$76,264,0005,000
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$5,076,0003,982
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$21,782,0004,396
Demand deposits$14,579,0003,601
Nontransaction accounts$59,568,0005,101
Money market deposit accounts (MMDAs)$5,430,0005,627
Other savings deposits (excluding MMDAs)$12,965,0002,974
Total time deposits$41,173,0005,038
Total time and savings deposits$66,771,0005,177
Noninterest-bearing deposits$14,579,0003,948
Interest-bearing deposits$66,771,0005,193
Retail deposits$68,971,0004,893
Estimated insured deposits$73,740,0004,583
IRAs and Keogh plan accounts$5,139,0004,039
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$79,934,0005,175
Deposits held in domestic offices$79,934,0005,173
Individuals, partnerships, and corporations$75,360,0005,021
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$4,560,0004,126
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$21,494,0004,453
Demand deposits$14,733,0003,653
Nontransaction accounts$58,440,0005,129
Money market deposit accounts (MMDAs)$5,397,0005,577
Other savings deposits (excluding MMDAs)$12,192,0003,021
Total time deposits$40,852,0005,002
Total time and savings deposits$65,201,0005,238
Noninterest-bearing deposits$14,733,0003,971
Interest-bearing deposits$65,201,0005,253
Retail deposits$67,712,0004,916
Estimated insured deposits$71,827,0004,584
IRAs and Keogh plan accounts$5,188,0003,993
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$78,052,0005,185
Deposits held in domestic offices$78,052,0005,183
Individuals, partnerships, and corporations$73,613,0005,076
U.S. Government$35,000989
States and political subdivisions in the U.S.$4,404,0004,095
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$21,259,0004,362
Demand deposits$14,037,0003,703
Nontransaction accounts$56,793,0005,216
Money market deposit accounts (MMDAs)$4,966,0005,728
Other savings deposits (excluding MMDAs)$12,491,0003,016
Total time deposits$39,336,0005,106
Total time and savings deposits$64,015,0005,274
Noninterest-bearing deposits$14,037,0004,017
Interest-bearing deposits$64,015,0005,283
Retail deposits$66,644,0004,923
Estimated insured deposits$70,630,0004,606
IRAs and Keogh plan accounts$4,800,0004,192
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$77,706,0005,206
Deposits held in domestic offices$77,706,0005,204
Individuals, partnerships, and corporations$73,601,0005,071
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$4,089,0004,255
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$21,655,0004,462
Demand deposits$14,644,0003,696
Nontransaction accounts$56,051,0005,233
Money market deposit accounts (MMDAs)$4,999,0005,726
Other savings deposits (excluding MMDAs)$12,952,0003,012
Total time deposits$38,100,0005,174
Total time and savings deposits$63,062,0005,324
Noninterest-bearing deposits$14,644,0003,980
Interest-bearing deposits$63,062,0005,329
Retail deposits$66,830,0004,936
Estimated insured deposits$70,111,0004,637
IRAs and Keogh plan accounts$4,772,0004,211
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$75,993,0005,311
Deposits held in domestic offices$75,993,0005,308
Individuals, partnerships, and corporations$71,996,0005,163
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$3,991,0004,333
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$22,992,0004,353
Demand deposits$15,843,0003,468
Nontransaction accounts$53,001,0005,413
Money market deposit accounts (MMDAs)$4,440,0005,945
Other savings deposits (excluding MMDAs)$12,454,0003,115
Total time deposits$36,107,0005,309
Total time and savings deposits$60,150,0005,480
Noninterest-bearing deposits$15,843,0003,768
Interest-bearing deposits$60,150,0005,492
Retail deposits$65,331,0005,045
Estimated insured deposits$67,750,0004,747
IRAs and Keogh plan accounts$4,592,0004,268
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$71,596,0005,469
Deposits held in domestic offices$71,596,0005,467
Individuals, partnerships, and corporations$68,640,0005,272
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$2,945,0004,875
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,886,0004,734
Demand deposits$13,816,0004,004
Nontransaction accounts$50,710,0005,463
Money market deposit accounts (MMDAs)$4,187,0006,010
Other savings deposits (excluding MMDAs)$12,003,0003,152
Total time deposits$34,520,0005,358
Total time and savings deposits$57,780,0005,557
Noninterest-bearing deposits$13,816,0004,254
Interest-bearing deposits$57,780,0005,568
Retail deposits$61,595,0005,127
Estimated insured deposits$63,659,0004,909
IRAs and Keogh plan accounts$4,120,0004,498
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$72,886,0005,375
Deposits held in domestic offices$72,886,0005,372
Individuals, partnerships, and corporations$69,957,0005,189
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$2,919,0004,847
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$22,056,0004,451
Demand deposits$14,738,0003,760
Nontransaction accounts$50,830,0005,425
Money market deposit accounts (MMDAs)$4,182,0005,992
Other savings deposits (excluding MMDAs)$12,700,0003,081
Total time deposits$33,948,0005,376
Total time and savings deposits$58,148,0005,495
Noninterest-bearing deposits$14,739,0004,027
Interest-bearing deposits$58,148,0005,501
Retail deposits$62,683,0005,044
Estimated insured deposits$65,476,0004,782
IRAs and Keogh plan accounts$4,121,0004,474
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$71,597,0005,397
Deposits held in domestic offices$71,597,0005,394
Individuals, partnerships, and corporations$67,609,0005,278
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$3,977,0004,301
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,387,0004,712
Demand deposits$13,331,0004,189
Nontransaction accounts$50,210,0005,425
Money market deposit accounts (MMDAs)$4,319,0005,989
Other savings deposits (excluding MMDAs)$13,366,0003,039
Total time deposits$32,526,0005,425
Total time and savings deposits$58,266,0005,457
Noninterest-bearing deposits$13,331,0004,380
Interest-bearing deposits$58,266,0005,478
Retail deposits$61,918,0005,097
Estimated insured deposits$64,841,0004,831
IRAs and Keogh plan accounts$3,921,0004,592
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$72,434,0005,358
Deposits held in domestic offices$72,434,0005,354
Individuals, partnerships, and corporations$68,386,0005,210
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$4,042,0004,300
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,102,0004,669
Demand deposits$14,569,0003,924
Nontransaction accounts$50,332,0005,397
Money market deposit accounts (MMDAs)$4,239,0006,054
Other savings deposits (excluding MMDAs)$13,669,0003,071
Total time deposits$32,424,0005,357
Total time and savings deposits$57,865,0005,459
Noninterest-bearing deposits$14,569,0004,123
Interest-bearing deposits$57,865,0005,481
Retail deposits$62,801,0005,059
Estimated insured deposits$65,982,0004,738
IRAs and Keogh plan accounts$3,944,0004,524
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$72,259,0005,363
Deposits held in domestic offices$72,259,0005,360
Individuals, partnerships, and corporations$68,347,0005,201
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$3,900,0004,400
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,153,0004,595
Demand deposits$15,370,0003,825
Nontransaction accounts$49,106,0005,425
Money market deposit accounts (MMDAs)$4,065,0006,143
Other savings deposits (excluding MMDAs)$14,019,0003,018
Total time deposits$31,022,0005,421
Total time and savings deposits$56,889,0005,492
Noninterest-bearing deposits$15,370,0004,018
Interest-bearing deposits$56,889,0005,512
Retail deposits$63,649,0005,026
Estimated insured deposits$64,659,0004,787
IRAs and Keogh plan accounts$3,967,0004,482
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$71,282,0005,341
Deposits held in domestic offices$71,282,0005,338
Individuals, partnerships, and corporations$67,526,0005,205
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$3,747,0004,433
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,633,0004,738
Demand deposits$13,859,0004,062
Nontransaction accounts$49,649,0005,367
Money market deposit accounts (MMDAs)$3,647,0006,338
Other savings deposits (excluding MMDAs)$14,215,0003,024
Total time deposits$31,788,0005,314
Total time and savings deposits$57,423,0005,440
Noninterest-bearing deposits$13,859,0004,226
Interest-bearing deposits$57,423,0005,459
Retail deposits$62,225,0005,057
Estimated insured deposits$66,663,0004,653
IRAs and Keogh plan accounts$4,050,0004,446
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$71,384,0005,272
Deposits held in domestic offices$71,384,0005,270
Individuals, partnerships, and corporations$67,799,0005,126
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$3,574,0004,566
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,710,0004,710
Demand deposits$14,045,0003,948
Nontransaction accounts$49,674,0005,319
Money market deposit accounts (MMDAs)$3,799,0006,285
Other savings deposits (excluding MMDAs)$13,939,0003,099
Total time deposits$31,937,0005,199
Total time and savings deposits$57,339,0005,418
Noninterest-bearing deposits$14,045,0004,085
Interest-bearing deposits$57,339,0005,448
Retail deposits$62,026,0005,061
Estimated insured deposits$66,517,0004,643
IRAs and Keogh plan accounts$4,200,0004,320
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$73,536,0005,240
Deposits held in domestic offices$73,536,0005,236
Individuals, partnerships, and corporations$70,051,0005,036
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$3,477,0004,679
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,526,0004,639
Demand deposits$14,166,0003,879
Nontransaction accounts$51,010,0005,278
Money market deposit accounts (MMDAs)$4,120,0006,236
Other savings deposits (excluding MMDAs)$14,467,0003,084
Total time deposits$32,423,0005,127
Total time and savings deposits$59,370,0005,334
Noninterest-bearing deposits$14,166,0004,019
Interest-bearing deposits$59,370,0005,374
Retail deposits$63,791,0005,020
Estimated insured deposits$68,509,0004,572
IRAs and Keogh plan accounts$4,186,0004,344
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$73,780,0005,198
Deposits held in domestic offices$73,780,0005,194
Individuals, partnerships, and corporations$70,371,0005,008
U.S. Government$111,000779
States and political subdivisions in the U.S.$3,298,0004,780
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,775,0004,800
Demand deposits$13,588,0004,045
Nontransaction accounts$52,005,0005,175
Money market deposit accounts (MMDAs)$4,372,0006,177
Other savings deposits (excluding MMDAs)$14,505,0003,066
Total time deposits$33,128,0005,012
Total time and savings deposits$60,192,0005,261
Noninterest-bearing deposits$13,588,0004,169
Interest-bearing deposits$60,192,0005,304
Retail deposits$63,632,0005,052
Estimated insured deposits$69,008,0004,541
IRAs and Keogh plan accounts$4,292,0004,299
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$71,021,0005,282
Deposits held in domestic offices$71,021,0005,280
Individuals, partnerships, and corporations$67,356,0005,109
U.S. Government$91,000643
States and political subdivisions in the U.S.$3,574,0004,558
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,087,0004,916
Demand deposits$12,241,0004,228
Nontransaction accounts$50,934,0005,236
Money market deposit accounts (MMDAs)$3,817,0006,397
Other savings deposits (excluding MMDAs)$14,407,0003,089
Total time deposits$32,710,0005,065
Total time and savings deposits$58,780,0005,313
Noninterest-bearing deposits$12,241,0004,326
Interest-bearing deposits$58,780,0005,349
Retail deposits$61,200,0005,139
Estimated insured deposits$67,019,0004,623
IRAs and Keogh plan accounts$4,115,0004,422
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$70,400,0005,321
Deposits held in domestic offices$70,400,0005,319
Individuals, partnerships, and corporations$67,175,0005,127
U.S. Government$82,000723
States and political subdivisions in the U.S.$3,143,0004,842
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,823,0004,974
Demand deposits$12,264,0004,207
Nontransaction accounts$50,577,0005,258
Money market deposit accounts (MMDAs)$4,000,0006,385
Other savings deposits (excluding MMDAs)$13,568,0003,236
Total time deposits$33,009,0005,034
Total time and savings deposits$58,136,0005,361
Noninterest-bearing deposits$12,264,0004,317
Interest-bearing deposits$58,136,0005,404
Retail deposits$60,952,0005,169
Estimated insured deposits$66,345,0004,672
IRAs and Keogh plan accounts$4,167,0004,415
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$70,169,0005,351
Deposits held in domestic offices$70,169,0005,349
Individuals, partnerships, and corporations$66,297,0005,184
U.S. Government$130,000532
States and political subdivisions in the U.S.$3,742,0004,528
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,456,0005,001
Demand deposits$11,288,0004,394
Nontransaction accounts$50,713,0005,276
Money market deposit accounts (MMDAs)$4,441,0006,204
Other savings deposits (excluding MMDAs)$13,594,0003,210
Total time deposits$32,678,0005,118
Total time and savings deposits$58,881,0005,328
Noninterest-bearing deposits$11,288,0004,487
Interest-bearing deposits$58,881,0005,373
Retail deposits$60,539,0005,202
Estimated insured deposits$66,764,0004,672
IRAs and Keogh plan accounts$4,040,0004,510
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$68,132,0005,437
Deposits held in domestic offices$68,132,0005,434
Individuals, partnerships, and corporations$64,471,0005,245
U.S. Government$141,000756
States and political subdivisions in the U.S.$3,520,0004,658
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,431,0004,637
Demand deposits$11,459,0004,157
Nontransaction accounts$48,701,0004,739
Money market deposit accounts (MMDAs)$4,322,0005,639
Other savings deposits (excluding MMDAs)$12,746,0002,826
Total time deposits$31,633,0004,584
Total time and savings deposits$56,673,0005,464
Noninterest-bearing deposits$11,459,0004,493
Interest-bearing deposits$56,673,0005,486
Retail deposits$58,889,0005,280
Estimated insured deposits$64,674,0004,794
IRAs and Keogh plan accounts$4,057,0004,530
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$65,957,0005,552
Deposits held in domestic offices$65,957,0005,550
Individuals, partnerships, and corporations$62,690,0005,354
U.S. Government$105,000638
States and political subdivisions in the U.S.$3,162,0004,733
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,510,0004,663
Demand deposits$10,887,0004,188
Nontransaction accounts$47,447,0004,817
Money market deposit accounts (MMDAs)$3,647,0005,905
Other savings deposits (excluding MMDAs)$12,819,0002,800
Total time deposits$30,981,0004,688
Total time and savings deposits$55,070,0005,590
Noninterest-bearing deposits$10,887,0004,533
Interest-bearing deposits$55,070,0005,606
Retail deposits$57,206,0005,371
Estimated insured deposits$63,829,0004,860
IRAs and Keogh plan accounts$4,041,0004,623
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$64,650,0005,608
Deposits held in domestic offices$64,650,0005,606
Individuals, partnerships, and corporations$61,183,0005,407
U.S. Government$110,000644
States and political subdivisions in the U.S.$3,357,0004,663
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,310,0004,700
Demand deposits$10,890,0004,163
Nontransaction accounts$46,340,0004,895
Money market deposit accounts (MMDAs)$3,270,0006,067
Other savings deposits (excluding MMDAs)$12,622,0002,785
Total time deposits$30,448,0004,791
Total time and savings deposits$53,760,0005,666
Noninterest-bearing deposits$10,890,0004,516
Interest-bearing deposits$53,760,0005,685
Retail deposits$55,905,0005,449
Estimated insured deposits$62,485,0004,954
IRAs and Keogh plan accounts$4,025,0004,643
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$64,984,0005,558
Deposits held in domestic offices$64,984,0005,556
Individuals, partnerships, and corporations$61,287,0005,362
U.S. Government$170,000453
States and political subdivisions in the U.S.$3,527,0004,603
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,419,0004,606
Demand deposits$10,444,0004,169
Nontransaction accounts$46,565,0004,863
Money market deposit accounts (MMDAs)$3,275,0006,060
Other savings deposits (excluding MMDAs)$12,688,0002,725
Total time deposits$30,602,0004,780
Total time and savings deposits$54,540,0005,607
Noninterest-bearing deposits$10,444,0004,502
Interest-bearing deposits$54,540,0005,631
Retail deposits$56,062,0005,382
Estimated insured deposits$62,396,0004,946
IRAs and Keogh plan accounts$3,963,0004,635
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$64,195,0005,554
Deposits held in domestic offices$64,195,0005,550
Individuals, partnerships, and corporations$60,571,0005,355
U.S. Government$178,000719
States and political subdivisions in the U.S.$3,446,0004,645
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,739,0004,743
Demand deposits$10,063,0004,287
Nontransaction accounts$46,456,0004,813
Money market deposit accounts (MMDAs)$3,362,0005,951
Other savings deposits (excluding MMDAs)$12,016,0002,737
Total time deposits$31,078,0004,708
Total time and savings deposits$54,132,0005,570
Noninterest-bearing deposits$10,063,0004,603
Interest-bearing deposits$54,132,0005,596
Retail deposits$54,874,0005,422
Estimated insured deposits$61,333,0004,946
IRAs and Keogh plan accounts$3,867,0004,656
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$63,774,0005,468
Deposits held in domestic offices$63,774,0005,464
Individuals, partnerships, and corporations$59,998,0005,321
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$3,764,0004,329
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,427,0004,641
Demand deposits$10,122,0004,164
Nontransaction accounts$46,347,0004,741
Money market deposit accounts (MMDAs)$3,222,0005,914
Other savings deposits (excluding MMDAs)$9,977,0002,888
Total time deposits$33,148,0004,521
Total time and savings deposits$53,652,0005,493
Noninterest-bearing deposits$10,122,0004,463
Interest-bearing deposits$53,652,0005,515
Retail deposits$54,109,0005,385
Estimated insured deposits$58,942,0005,030
IRAs and Keogh plan accounts$3,807,0004,590
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$58,597,0005,634
Deposits held in domestic offices$58,597,0005,629
Individuals, partnerships, and corporations$55,836,0005,426
U.S. Government$05,369
States and political subdivisions in the U.S.$2,761,0005,025
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,477,0004,641
Demand deposits$9,801,0004,136
Nontransaction accounts$42,120,0004,919
Money market deposit accounts (MMDAs)$2,968,0005,887
Other savings deposits (excluding MMDAs)$9,103,0002,909
Total time deposits$30,049,0004,847
Total time and savings deposits$48,796,0005,686
Noninterest-bearing deposits$9,801,0004,394
Interest-bearing deposits$48,796,0005,738
Retail deposits$50,758,0005,489
Estimated insured deposits$55,164,0005,179
IRAs and Keogh plan accounts$3,486,0004,838
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$57,137,0005,741
Deposits held in domestic offices$57,137,0005,739
Individuals, partnerships, and corporations$54,696,0005,543
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,440,0005,309
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$16,049,0004,810
Demand deposits$9,131,0004,336
Nontransaction accounts$41,088,0004,992
Money market deposit accounts (MMDAs)$3,126,0005,949
Other savings deposits (excluding MMDAs)$9,319,0003,066
Total time deposits$28,643,0004,892
Total time and savings deposits$48,006,0005,755
Noninterest-bearing deposits$9,131,0004,583
Interest-bearing deposits$48,006,0005,800
Retail deposits$50,811,0005,577
Estimated insured deposits$53,116,0005,400
IRAs and Keogh plan accounts$3,114,0005,346
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$56,083,0005,881
Deposits held in domestic offices$56,083,0005,878
Individuals, partnerships, and corporations$53,476,0005,686
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$2,598,0005,148
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$15,572,0005,037
Demand deposits$8,423,0004,688
Nontransaction accounts$40,511,0005,042
Money market deposit accounts (MMDAs)$3,752,0005,454
Other savings deposits (excluding MMDAs)$8,758,0003,265
Total time deposits$28,001,0004,995
Total time and savings deposits$47,660,0005,846
Noninterest-bearing deposits$8,423,0004,960
Interest-bearing deposits$47,660,0005,890
Retail deposits$49,431,0005,798
Estimated insured deposits$51,831,0005,592
IRAs and Keogh plan accounts$3,388,0005,189
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$50,468,0006,362
Deposits held in domestic offices$50,468,0006,357
Individuals, partnerships, and corporations$47,894,0006,165
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$2,557,0005,307
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$13,177,0005,536
Demand deposits$7,138,0005,151
Nontransaction accounts$37,291,0005,332
Money market deposit accounts (MMDAs)$3,178,0005,908
Other savings deposits (excluding MMDAs)$8,207,0003,496
Total time deposits$25,906,0005,316
Total time and savings deposits$43,330,0006,270
Noninterest-bearing deposits$7,138,0005,441
Interest-bearing deposits$43,330,0006,333
Retail deposits$44,714,0006,266
Estimated insured deposits$47,369,0006,022
IRAs and Keogh plan accounts$3,414,0005,336
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$49,402,0006,645
Deposits held in domestic offices$49,402,0006,636
Individuals, partnerships, and corporations$46,797,0006,464
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$2,598,0005,230
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$12,390,0005,962
Demand deposits$6,594,0005,591
Nontransaction accounts$37,012,0005,447
Money market deposit accounts (MMDAs)$3,112,0006,173
Other savings deposits (excluding MMDAs)$7,544,0003,938
Total time deposits$26,356,0005,308
Total time and savings deposits$42,808,0006,503
Noninterest-bearing deposits$6,594,0005,898
Interest-bearing deposits$42,808,0006,579
Retail deposits$42,897,0006,675
Estimated insured deposits$46,387,0006,334
IRAs and Keogh plan accounts$3,320,0005,718
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$46,798,0007,062
Deposits held in domestic offices$46,798,0007,057
Individuals, partnerships, and corporations$43,993,0006,885
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$2,799,0005,001
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$13,358,0005,798
Demand deposits$7,151,0005,382
Nontransaction accounts$33,440,0005,896
Money market deposit accounts (MMDAs)$2,963,0006,556
Other savings deposits (excluding MMDAs)$6,609,0004,493
Total time deposits$23,868,0005,706
Total time and savings deposits$39,647,0006,979
Noninterest-bearing deposits$7,151,0005,678
Interest-bearing deposits$39,647,0007,070
Retail deposits$40,982,0007,084
Estimated insured deposits$44,121,0006,772
IRAs and Keogh plan accounts$3,005,0006,251
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$41,914,0007,611
Deposits held in domestic offices$41,914,0007,602
Individuals, partnerships, and corporations$38,880,0007,529
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$3,018,0004,749
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$12,712,0006,203
Demand deposits$7,018,0005,567
Nontransaction accounts$29,202,0006,400
Money market deposit accounts (MMDAs)$3,976,0006,301
Other savings deposits (excluding MMDAs)$6,604,0004,908
Total time deposits$18,622,0006,302
Total time and savings deposits$34,896,0007,628
Noninterest-bearing deposits$7,018,0005,837
Interest-bearing deposits$34,896,0007,714
Retail deposits$37,739,0007,603
Estimated insured deposits$41,290,0007,154
IRAs and Keogh plan accounts$2,516,0006,898
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$41,168,0008,017
Deposits held in domestic offices$41,168,0008,010
Individuals, partnerships, and corporations$37,862,0007,896
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,305,0004,359
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$11,383,0006,798
Demand deposits$5,766,0006,286
Nontransaction accounts$29,785,0006,482
Money market deposit accounts (MMDAs)$5,256,0005,893
Other savings deposits (excluding MMDAs)$8,182,0004,508
Total time deposits$16,347,0006,864
Total time and savings deposits$35,402,0007,824
Noninterest-bearing deposits$5,766,0006,612
Interest-bearing deposits$35,402,0007,978
Retail deposits$36,374,0008,139
Estimated insured deposits$41,084,0007,483
IRAs and Keogh plan accounts$2,084,0007,943
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$39,610,0008,401
Deposits held in domestic offices$39,610,0008,394
Individuals, partnerships, and corporations$36,024,0008,509
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$3,579,0003,963
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$10,536,0007,059
Demand deposits$5,333,0006,495
Nontransaction accounts$29,074,0006,669
Money market deposit accounts (MMDAs)$4,067,0006,880
Other savings deposits (excluding MMDAs)$7,489,0004,523
Total time deposits$17,518,0006,807
Total time and savings deposits$34,277,0008,375
Noninterest-bearing deposits$5,333,0006,938
Interest-bearing deposits$34,277,0008,366
Retail deposits$33,919,0008,699
Estimated insured deposits$37,411,0008,182
IRAs and Keogh plan accounts$2,005,0008,472
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA