Home > Liberty Capital Bank > Total Deposits

Liberty Capital Bank, Total Deposits

2021-12-31Rank
Total deposits$400,185,0001,844
Deposits held in domestic offices$400,185,0001,844
Individuals, partnerships, and corporations$398,961,0001,690
U.S. Government$0909
States and political subdivisions in the U.S.$975,0004,263
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,537,0001,320
Demand deposits$194,317,000987
Nontransaction accounts$184,648,0002,055
Money market deposit accounts (MMDAs)$173,270,0001,041
Other savings deposits (excluding MMDAs)$2,073,0004,576
Total time deposits$9,305,0004,423
Total time and savings deposits$205,868,0002,296
Noninterest-bearing deposits$196,170,0001,085
Interest-bearing deposits$204,015,0002,382
Retail deposits$393,122,0001,759
Estimated insured deposits$128,076,0003,109
IRAs and Keogh plan accounts$15,0004,612
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$361,781,0001,985
Deposits held in domestic offices$361,781,0001,985
Individuals, partnerships, and corporations$361,283,0001,823
U.S. Government$0842
States and political subdivisions in the U.S.$248,0004,470
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,963,0001,488
Demand deposits$167,309,0001,092
Nontransaction accounts$180,818,0002,105
Money market deposit accounts (MMDAs)$168,029,0001,063
Other savings deposits (excluding MMDAs)$3,051,0004,573
Total time deposits$9,738,0004,465
Total time and savings deposits$194,472,0002,380
Noninterest-bearing deposits$166,018,0001,232
Interest-bearing deposits$195,763,0002,440
Retail deposits$354,467,0001,897
Estimated insured deposits$124,972,0003,181
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,479,0002,283
Deposits held in domestic offices$292,479,0002,283
Individuals, partnerships, and corporations$290,782,0002,097
U.S. Government$0841
States and political subdivisions in the U.S.$1,199,0004,301
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,860,0001,749
Demand deposits$133,808,0001,275
Nontransaction accounts$146,619,0002,410
Money market deposit accounts (MMDAs)$130,275,0001,218
Other savings deposits (excluding MMDAs)$2,708,0004,633
Total time deposits$13,636,0004,251
Total time and savings deposits$158,671,0002,674
Noninterest-bearing deposits$133,542,0001,429
Interest-bearing deposits$158,937,0002,735
Retail deposits$281,111,0002,215
Estimated insured deposits$117,381,0003,269
IRAs and Keogh plan accounts$15,0004,714
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$300,121,0002,206
Deposits held in domestic offices$300,121,0002,206
Individuals, partnerships, and corporations$298,630,0002,036
U.S. Government$0837
States and political subdivisions in the U.S.$1,242,0004,320
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,256,0001,608
Demand deposits$143,281,0001,115
Nontransaction accounts$146,865,0002,400
Money market deposit accounts (MMDAs)$131,461,0001,181
Other savings deposits (excluding MMDAs)$2,795,0004,650
Total time deposits$12,609,0004,350
Total time and savings deposits$156,840,0002,673
Noninterest-bearing deposits$142,952,0001,308
Interest-bearing deposits$157,169,0002,744
Retail deposits$289,772,0002,131
Estimated insured deposits$120,434,0003,237
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$324,457,0002,017
Deposits held in domestic offices$324,457,0002,017
Individuals, partnerships, and corporations$323,228,0001,841
U.S. Government$0909
States and political subdivisions in the U.S.$980,0004,376
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,582,0001,430
Demand deposits$144,016,000968
Nontransaction accounts$170,875,0002,117
Money market deposit accounts (MMDAs)$155,575,0001,036
Other savings deposits (excluding MMDAs)$2,665,0004,658
Total time deposits$12,635,0004,369
Total time and savings deposits$180,441,0002,396
Noninterest-bearing deposits$143,568,0001,191
Interest-bearing deposits$180,889,0002,450
Retail deposits$314,112,0001,934
Estimated insured deposits$111,716,0003,288
IRAs and Keogh plan accounts$14,0004,769
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$275,893,0002,220
Deposits held in domestic offices$275,893,0002,220
Individuals, partnerships, and corporations$274,401,0002,033
U.S. Government$0867
States and political subdivisions in the U.S.$1,242,0004,345
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,492,0001,434
Demand deposits$131,318,000982
Nontransaction accounts$136,401,0002,435
Money market deposit accounts (MMDAs)$121,128,0001,163
Other savings deposits (excluding MMDAs)$2,559,0004,692
Total time deposits$12,714,0004,405
Total time and savings deposits$144,575,0002,707
Noninterest-bearing deposits$130,859,0001,250
Interest-bearing deposits$145,034,0002,760
Retail deposits$266,308,0002,133
Estimated insured deposits$112,759,0003,250
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$279,528,0002,183
Deposits held in domestic offices$279,528,0002,183
Individuals, partnerships, and corporations$278,488,0001,995
U.S. Government$0863
States and political subdivisions in the U.S.$791,0004,465
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,534,0001,455
Demand deposits$126,154,0001,003
Nontransaction accounts$145,994,0002,323
Money market deposit accounts (MMDAs)$131,656,0001,092
Other savings deposits (excluding MMDAs)$1,564,0004,805
Total time deposits$12,774,0004,429
Total time and savings deposits$153,374,0002,603
Noninterest-bearing deposits$126,023,0001,284
Interest-bearing deposits$153,505,0002,650
Retail deposits$270,012,0002,094
Estimated insured deposits$112,797,0003,244
IRAs and Keogh plan accounts$14,0004,839
Brokered deposits$10,0001,888
Fully insured brokered deposits$10,0001,687
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$226,610,0002,380
Deposits held in domestic offices$226,610,0002,380
Individuals, partnerships, and corporations$225,134,0002,168
U.S. Government$0886
States and political subdivisions in the U.S.$1,471,0004,362
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,638,0001,756
Demand deposits$85,070,0001,101
Nontransaction accounts$134,972,0002,394
Money market deposit accounts (MMDAs)$121,263,0001,097
Other savings deposits (excluding MMDAs)$892,0004,904
Total time deposits$12,817,0004,475
Total time and savings deposits$141,540,0002,668
Noninterest-bearing deposits$85,075,0001,423
Interest-bearing deposits$141,535,0002,709
Retail deposits$217,130,0002,286
Estimated insured deposits$99,709,0003,345
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,0001,945
Fully insured brokered deposits$10,0001,714
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$225,032,0002,389
Deposits held in domestic offices$225,032,0002,389
Individuals, partnerships, and corporations$225,031,0002,159
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,398,0001,316
Demand deposits$109,287,000832
Nontransaction accounts$108,634,0002,741
Money market deposit accounts (MMDAs)$94,959,0001,254
Other savings deposits (excluding MMDAs)$754,0004,974
Total time deposits$12,921,0004,515
Total time and savings deposits$115,745,0003,018
Noninterest-bearing deposits$109,287,0001,158
Interest-bearing deposits$115,745,0003,059
Retail deposits$215,555,0002,301
Estimated insured deposits$98,458,0003,384
IRAs and Keogh plan accounts$14,0004,953
Brokered deposits$10,0001,984
Fully insured brokered deposits$10,0001,758
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,063,0002,416
Deposits held in domestic offices$222,063,0002,416
Individuals, partnerships, and corporations$222,062,0002,190
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,779,0001,330
Demand deposits$105,819,000848
Nontransaction accounts$110,284,0002,729
Money market deposit accounts (MMDAs)$97,652,0001,216
Other savings deposits (excluding MMDAs)$627,0005,062
Total time deposits$12,005,0004,649
Total time and savings deposits$116,244,0003,009
Noninterest-bearing deposits$105,819,0001,196
Interest-bearing deposits$116,244,0003,042
Retail deposits$212,586,0002,307
Estimated insured deposits$92,590,0003,520
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,0002,081
Fully insured brokered deposits$10,0001,813
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$215,862,0002,457
Deposits held in domestic offices$215,862,0002,457
Individuals, partnerships, and corporations$215,861,0002,225
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,050,0001,406
Demand deposits$98,565,000900
Nontransaction accounts$110,812,0002,732
Money market deposit accounts (MMDAs)$100,684,0001,188
Other savings deposits (excluding MMDAs)$676,0005,105
Total time deposits$9,452,0004,866
Total time and savings deposits$117,297,0003,017
Noninterest-bearing deposits$98,565,0001,257
Interest-bearing deposits$117,297,0003,056
Retail deposits$208,606,0002,344
Estimated insured deposits$89,940,0003,589
IRAs and Keogh plan accounts$14,0005,084
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$245,602,0002,244
Deposits held in domestic offices$245,602,0002,244
Individuals, partnerships, and corporations$245,601,0002,051
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,491,0001,549
Demand deposits$90,865,000961
Nontransaction accounts$148,111,0002,295
Money market deposit accounts (MMDAs)$137,657,000982
Other savings deposits (excluding MMDAs)$638,0005,168
Total time deposits$9,816,0004,886
Total time and savings deposits$154,737,0002,564
Noninterest-bearing deposits$90,865,0001,331
Interest-bearing deposits$154,737,0002,599
Retail deposits$237,876,0002,120
Estimated insured deposits$90,443,0003,608
IRAs and Keogh plan accounts$12,0005,145
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$255,384,0002,162
Deposits held in domestic offices$255,384,0002,162
Individuals, partnerships, and corporations$255,383,0001,959
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,579,0001,434
Demand deposits$99,446,000893
Nontransaction accounts$149,805,0002,255
Money market deposit accounts (MMDAs)$139,145,000969
Other savings deposits (excluding MMDAs)$567,0005,215
Total time deposits$10,093,0004,906
Total time and savings deposits$155,938,0002,544
Noninterest-bearing deposits$99,446,0001,239
Interest-bearing deposits$155,938,0002,574
Retail deposits$247,413,0002,043
Estimated insured deposits$89,376,0003,644
IRAs and Keogh plan accounts$46,0005,182
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$217,332,0002,437
Deposits held in domestic offices$217,332,0002,437
Individuals, partnerships, and corporations$217,331,0002,214
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,343,0001,245
Demand deposits$110,331,000772
Nontransaction accounts$100,989,0002,912
Money market deposit accounts (MMDAs)$89,041,0001,282
Other savings deposits (excluding MMDAs)$548,0005,295
Total time deposits$11,400,0004,873
Total time and savings deposits$107,001,0003,212
Noninterest-bearing deposits$110,331,0001,130
Interest-bearing deposits$107,001,0003,245
Retail deposits$208,405,0002,319
Estimated insured deposits$90,604,0003,630
IRAs and Keogh plan accounts$47,0005,257
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$208,193,0002,518
Deposits held in domestic offices$208,193,0002,518
Individuals, partnerships, and corporations$208,192,0002,283
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,129,0001,443
Demand deposits$98,624,000887
Nontransaction accounts$104,064,0002,858
Money market deposit accounts (MMDAs)$92,504,0001,265
Other savings deposits (excluding MMDAs)$847,0005,330
Total time deposits$10,713,0004,982
Total time and savings deposits$109,569,0003,193
Noninterest-bearing deposits$98,624,0001,249
Interest-bearing deposits$109,569,0003,231
Retail deposits$199,768,0002,414
Estimated insured deposits$87,990,0003,718
IRAs and Keogh plan accounts$53,0005,320
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$208,206,0002,538
Deposits held in domestic offices$208,206,0002,538
Individuals, partnerships, and corporations$208,205,0002,296
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,462,0001,612
Demand deposits$89,951,000981
Nontransaction accounts$111,744,0002,782
Money market deposit accounts (MMDAs)$101,047,0001,212
Other savings deposits (excluding MMDAs)$1,008,0005,366
Total time deposits$9,689,0005,125
Total time and savings deposits$118,255,0003,105
Noninterest-bearing deposits$89,951,0001,344
Interest-bearing deposits$118,255,0003,134
Retail deposits$200,807,0002,414
Estimated insured deposits$84,894,0003,846
IRAs and Keogh plan accounts$48,0005,377
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$210,179,0002,532
Deposits held in domestic offices$210,179,0002,532
Individuals, partnerships, and corporations$210,178,0002,309
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,341,0001,453
Demand deposits$98,925,000893
Nontransaction accounts$104,838,0002,893
Money market deposit accounts (MMDAs)$94,529,0001,261
Other savings deposits (excluding MMDAs)$797,0005,449
Total time deposits$9,512,0005,200
Total time and savings deposits$111,254,0003,225
Noninterest-bearing deposits$98,925,0001,264
Interest-bearing deposits$111,254,0003,251
Retail deposits$203,531,0002,399
Estimated insured deposits$82,959,0003,909
IRAs and Keogh plan accounts$61,0005,443
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$189,559,0002,722
Deposits held in domestic offices$189,559,0002,722
Individuals, partnerships, and corporations$189,558,0002,486
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,777,0001,709
Demand deposits$79,607,0001,099
Nontransaction accounts$99,782,0003,018
Money market deposit accounts (MMDAs)$89,047,0001,321
Other savings deposits (excluding MMDAs)$772,0005,506
Total time deposits$9,963,0005,243
Total time and savings deposits$109,952,0003,272
Noninterest-bearing deposits$79,607,0001,483
Interest-bearing deposits$109,952,0003,296
Retail deposits$182,891,0002,595
Estimated insured deposits$80,976,0003,986
IRAs and Keogh plan accounts$61,0005,503
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$185,963,0002,775
Deposits held in domestic offices$185,963,0002,775
Individuals, partnerships, and corporations$185,962,0002,532
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,862,0001,869
Demand deposits$75,573,0001,163
Nontransaction accounts$102,101,0002,999
Money market deposit accounts (MMDAs)$91,036,0001,296
Other savings deposits (excluding MMDAs)$862,0005,551
Total time deposits$10,203,0005,265
Total time and savings deposits$110,390,0003,274
Noninterest-bearing deposits$75,573,0001,542
Interest-bearing deposits$110,390,0003,301
Retail deposits$179,298,0002,649
Estimated insured deposits$80,325,0004,029
IRAs and Keogh plan accounts$91,0005,549
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$190,338,0002,759
Deposits held in domestic offices$190,338,0002,759
Individuals, partnerships, and corporations$190,337,0002,510
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,618,0001,784
Demand deposits$80,807,0001,079
Nontransaction accounts$102,720,0003,026
Money market deposit accounts (MMDAs)$91,433,0001,321
Other savings deposits (excluding MMDAs)$758,0005,622
Total time deposits$10,529,0005,306
Total time and savings deposits$109,531,0003,331
Noninterest-bearing deposits$80,807,0001,457
Interest-bearing deposits$109,531,0003,354
Retail deposits$183,447,0002,631
Estimated insured deposits$80,764,0004,068
IRAs and Keogh plan accounts$79,0005,613
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$191,671,0002,739
Deposits held in domestic offices$191,671,0002,739
Individuals, partnerships, and corporations$191,670,0002,492
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,302,0001,638
Demand deposits$86,557,000979
Nontransaction accounts$99,369,0003,080
Money market deposit accounts (MMDAs)$86,055,0001,359
Other savings deposits (excluding MMDAs)$633,0005,691
Total time deposits$12,681,0005,196
Total time and savings deposits$105,114,0003,404
Noninterest-bearing deposits$86,557,0001,336
Interest-bearing deposits$105,114,0003,429
Retail deposits$182,283,0002,636
Estimated insured deposits$78,672,0004,122
IRAs and Keogh plan accounts$81,0005,669
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$165,858,0003,012
Deposits held in domestic offices$165,858,0003,012
Individuals, partnerships, and corporations$165,857,0002,759
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,772,0001,685
Demand deposits$79,852,0001,028
Nontransaction accounts$78,086,0003,555
Money market deposit accounts (MMDAs)$65,565,0001,628
Other savings deposits (excluding MMDAs)$729,0005,741
Total time deposits$11,792,0005,332
Total time and savings deposits$86,006,0003,801
Noninterest-bearing deposits$79,852,0001,414
Interest-bearing deposits$86,006,0003,827
Retail deposits$156,794,0002,934
Estimated insured deposits$72,450,0004,329
IRAs and Keogh plan accounts$81,0005,732
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$139,546,0003,355
Deposits held in domestic offices$139,546,0003,355
Individuals, partnerships, and corporations$139,545,0003,097
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,795,0002,095
Demand deposits$67,200,0001,225
Nontransaction accounts$67,751,0003,868
Money market deposit accounts (MMDAs)$55,320,0001,820
Other savings deposits (excluding MMDAs)$712,0005,821
Total time deposits$11,719,0005,422
Total time and savings deposits$72,346,0004,206
Noninterest-bearing deposits$67,200,0001,611
Interest-bearing deposits$72,346,0004,219
Retail deposits$130,484,0003,304
Estimated insured deposits$69,867,0004,438
IRAs and Keogh plan accounts$81,0005,804
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$173,697,0002,938
Deposits held in domestic offices$173,697,0002,938
Individuals, partnerships, and corporations$173,696,0002,679
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,076,0001,970
Demand deposits$72,112,0001,104
Nontransaction accounts$97,621,0003,159
Money market deposit accounts (MMDAs)$89,525,0001,304
Other savings deposits (excluding MMDAs)$636,0005,886
Total time deposits$7,460,0005,799
Total time and savings deposits$101,585,0003,514
Noninterest-bearing deposits$72,112,0001,501
Interest-bearing deposits$101,585,0003,528
Retail deposits$168,887,0002,804
Estimated insured deposits$68,217,0004,541
IRAs and Keogh plan accounts$78,0005,864
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$150,617,0003,212
Deposits held in domestic offices$150,617,0003,212
Individuals, partnerships, and corporations$150,616,0002,962
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,976,0001,986
Demand deposits$71,921,0001,136
Nontransaction accounts$74,641,0003,698
Money market deposit accounts (MMDAs)$70,002,0001,562
Other savings deposits (excluding MMDAs)$543,0005,946
Total time deposits$4,096,0006,041
Total time and savings deposits$78,696,0004,093
Noninterest-bearing deposits$71,920,0001,532
Interest-bearing deposits$78,697,0004,125
Retail deposits$148,760,0003,046
Estimated insured deposits$66,742,0004,602
IRAs and Keogh plan accounts$78,0005,916
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$169,085,0002,994
Deposits held in domestic offices$169,085,0002,994
Individuals, partnerships, and corporations$169,084,0002,732
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,872,0001,849
Demand deposits$73,774,0001,031
Nontransaction accounts$92,213,0003,303
Money market deposit accounts (MMDAs)$87,518,0001,336
Other savings deposits (excluding MMDAs)$636,0006,023
Total time deposits$4,059,0006,132
Total time and savings deposits$95,311,0003,682
Noninterest-bearing deposits$73,774,0001,447
Interest-bearing deposits$95,311,0003,694
Retail deposits$167,229,0002,814
Estimated insured deposits$68,517,0004,578
IRAs and Keogh plan accounts$76,0005,993
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$149,383,0003,244
Deposits held in domestic offices$149,383,0003,244
Individuals, partnerships, and corporations$149,382,0002,986
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,636,0002,227
Demand deposits$61,663,0001,267
Nontransaction accounts$83,747,0003,523
Money market deposit accounts (MMDAs)$79,036,0001,422
Other savings deposits (excluding MMDAs)$632,0006,089
Total time deposits$4,079,0006,202
Total time and savings deposits$87,720,0003,906
Noninterest-bearing deposits$61,663,0001,679
Interest-bearing deposits$87,720,0003,918
Retail deposits$147,526,0003,083
Estimated insured deposits$67,976,0004,651
IRAs and Keogh plan accounts$76,0006,064
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,970,0003,281
Deposits held in domestic offices$148,970,0003,281
Individuals, partnerships, and corporations$148,969,0003,031
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,0002,916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,243,0001,968
Demand deposits$69,408,0001,108
Nontransaction accounts$75,727,0003,788
Money market deposit accounts (MMDAs)$69,521,0001,571
Other savings deposits (excluding MMDAs)$659,0006,140
Total time deposits$5,547,0006,190
Total time and savings deposits$79,562,0004,205
Noninterest-bearing deposits$69,408,0001,504
Interest-bearing deposits$79,562,0004,221
Retail deposits$146,362,0003,130
Estimated insured deposits$70,080,0004,643
IRAs and Keogh plan accounts$76,0006,132
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$145,047,0003,346
Deposits held in domestic offices$145,047,0003,346
Individuals, partnerships, and corporations$145,046,0003,098
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$1,0002,987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,195,0001,984
Demand deposits$67,931,0001,120
Nontransaction accounts$72,852,0003,882
Money market deposit accounts (MMDAs)$66,433,0001,602
Other savings deposits (excluding MMDAs)$619,0006,226
Total time deposits$5,800,0006,273
Total time and savings deposits$77,116,0004,291
Noninterest-bearing deposits$67,931,0001,511
Interest-bearing deposits$77,116,0004,302
Retail deposits$142,696,0003,211
Estimated insured deposits$66,949,0004,768
IRAs and Keogh plan accounts$76,0006,217
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$122,188,0003,756
Deposits held in domestic offices$122,188,0003,756
Individuals, partnerships, and corporations$122,187,0003,504
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,357,0002,337
Demand deposits$56,861,0001,299
Nontransaction accounts$62,831,0004,291
Money market deposit accounts (MMDAs)$56,216,0001,829
Other savings deposits (excluding MMDAs)$717,0006,292
Total time deposits$5,898,0006,357
Total time and savings deposits$65,327,0004,708
Noninterest-bearing deposits$56,861,0001,746
Interest-bearing deposits$65,327,0004,717
Retail deposits$119,837,0003,599
Estimated insured deposits$62,127,0004,974
IRAs and Keogh plan accounts$76,0006,289
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$118,512,0003,855
Deposits held in domestic offices$118,512,0003,855
Individuals, partnerships, and corporations$118,511,0003,589
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$1,0003,089
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,326,0002,316
Demand deposits$56,835,0001,267
Nontransaction accounts$59,186,0004,481
Money market deposit accounts (MMDAs)$52,206,0001,905
Other savings deposits (excluding MMDAs)$755,0006,339
Total time deposits$6,225,0006,405
Total time and savings deposits$61,677,0004,872
Noninterest-bearing deposits$56,835,0001,709
Interest-bearing deposits$61,677,0004,876
Retail deposits$116,161,0003,689
Estimated insured deposits$63,420,0004,974
IRAs and Keogh plan accounts$76,0006,358
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$130,653,0003,672
Deposits held in domestic offices$130,653,0003,672
Individuals, partnerships, and corporations$130,652,0003,396
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,846,0002,615
Demand deposits$49,787,0001,456
Nontransaction accounts$77,807,0003,887
Money market deposit accounts (MMDAs)$71,037,0001,545
Other savings deposits (excluding MMDAs)$807,0006,400
Total time deposits$5,963,0006,487
Total time and savings deposits$80,866,0004,315
Noninterest-bearing deposits$49,787,0001,910
Interest-bearing deposits$80,866,0004,327
Retail deposits$128,303,0003,496
Estimated insured deposits$58,356,0005,216
IRAs and Keogh plan accounts$69,0006,426
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$115,352,0003,960
Deposits held in domestic offices$115,352,0003,960
Individuals, partnerships, and corporations$115,351,0003,687
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,352,0002,503
Demand deposits$51,539,0001,382
Nontransaction accounts$61,000,0004,473
Money market deposit accounts (MMDAs)$54,662,0001,856
Other savings deposits (excluding MMDAs)$637,0006,500
Total time deposits$5,701,0006,595
Total time and savings deposits$63,813,0004,870
Noninterest-bearing deposits$51,539,0001,818
Interest-bearing deposits$63,813,0004,871
Retail deposits$112,668,0003,809
Estimated insured deposits$56,800,0005,283
IRAs and Keogh plan accounts$69,0006,504
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$98,501,0004,390
Deposits held in domestic offices$98,501,0004,389
Individuals, partnerships, and corporations$98,500,0004,102
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,198,0002,914
Demand deposits$42,356,0001,666
Nontransaction accounts$53,303,0004,854
Money market deposit accounts (MMDAs)$46,899,0002,075
Other savings deposits (excluding MMDAs)$645,0006,567
Total time deposits$5,759,0006,678
Total time and savings deposits$56,145,0005,181
Noninterest-bearing deposits$42,356,0002,141
Interest-bearing deposits$56,145,0005,187
Retail deposits$95,819,0004,248
Estimated insured deposits$55,899,0005,365
IRAs and Keogh plan accounts$69,0006,575
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$93,849,0004,549
Deposits held in domestic offices$93,849,0004,548
Individuals, partnerships, and corporations$93,848,0004,242
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,442,0002,981
Demand deposits$40,461,0001,702
Nontransaction accounts$50,407,0005,016
Money market deposit accounts (MMDAs)$44,538,0002,116
Other savings deposits (excluding MMDAs)$895,0006,541
Total time deposits$4,974,0006,769
Total time and savings deposits$53,388,0005,340
Noninterest-bearing deposits$40,461,0002,176
Interest-bearing deposits$53,388,0005,342
Retail deposits$92,152,0004,372
Estimated insured deposits$56,646,0005,380
IRAs and Keogh plan accounts$69,0006,626
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$91,783,0004,673
Deposits held in domestic offices$91,783,0004,672
Individuals, partnerships, and corporations$91,782,0004,363
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,787,0003,267
Demand deposits$36,527,0001,897
Nontransaction accounts$51,996,0005,001
Money market deposit accounts (MMDAs)$45,717,0002,126
Other savings deposits (excluding MMDAs)$1,244,0006,511
Total time deposits$5,035,0006,841
Total time and savings deposits$55,256,0005,322
Noninterest-bearing deposits$36,527,0002,371
Interest-bearing deposits$55,256,0005,331
Retail deposits$90,087,0004,511
Estimated insured deposits$52,322,0005,609
IRAs and Keogh plan accounts$61,0006,696
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,974,0004,284
Deposits held in domestic offices$105,974,0004,283
Individuals, partnerships, and corporations$105,973,0004,015
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,804,0002,571
Demand deposits$47,272,0001,426
Nontransaction accounts$54,170,0004,904
Money market deposit accounts (MMDAs)$48,297,0002,003
Other savings deposits (excluding MMDAs)$483,0006,767
Total time deposits$5,390,0006,890
Total time and savings deposits$58,702,0005,178
Noninterest-bearing deposits$47,272,0001,907
Interest-bearing deposits$58,702,0005,183
Retail deposits$103,930,0004,116
Estimated insured deposits$75,083,0004,877
IRAs and Keogh plan accounts$61,0006,754
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$94,097,0004,603
Deposits held in domestic offices$94,097,0004,602
Individuals, partnerships, and corporations$94,096,0004,315
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,725,0003,315
Demand deposits$34,645,0001,891
Nontransaction accounts$57,372,0004,836
Money market deposit accounts (MMDAs)$51,583,0001,927
Other savings deposits (excluding MMDAs)$261,0006,928
Total time deposits$5,528,0006,986
Total time and savings deposits$59,452,0005,194
Noninterest-bearing deposits$34,645,0002,401
Interest-bearing deposits$59,452,0005,198
Retail deposits$92,053,0004,430
Estimated insured deposits$62,130,0005,336
IRAs and Keogh plan accounts$55,0006,845
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$100,143,0004,457
Deposits held in domestic offices$100,143,0004,455
Individuals, partnerships, and corporations$100,143,0004,166
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,723,0003,090
Demand deposits$36,294,0001,745
Nontransaction accounts$60,420,0004,752
Money market deposit accounts (MMDAs)$53,957,0001,847
Other savings deposits (excluding MMDAs)$245,0006,994
Total time deposits$6,218,0007,015
Total time and savings deposits$63,849,0005,080
Noninterest-bearing deposits$36,294,0002,259
Interest-bearing deposits$63,849,0005,090
Retail deposits$97,246,0004,302
Estimated insured deposits$63,943,0005,315
IRAs and Keogh plan accounts$55,0006,900
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$97,678,0004,603
Deposits held in domestic offices$97,678,0004,602
Individuals, partnerships, and corporations$97,678,0004,287
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,394,0003,052
Demand deposits$37,129,0001,698
Nontransaction accounts$57,284,0004,933
Money market deposit accounts (MMDAs)$50,685,0001,958
Other savings deposits (excluding MMDAs)$191,0007,058
Total time deposits$6,408,0007,073
Total time and savings deposits$60,549,0005,271
Noninterest-bearing deposits$37,129,0002,217
Interest-bearing deposits$60,549,0005,278
Retail deposits$94,783,0004,423
Estimated insured deposits$64,299,0005,347
IRAs and Keogh plan accounts$55,0006,963
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$98,164,0004,548
Deposits held in domestic offices$98,164,0004,546
Individuals, partnerships, and corporations$98,164,0004,247
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,136,0003,125
Demand deposits$35,978,0001,667
Nontransaction accounts$60,028,0004,818
Money market deposit accounts (MMDAs)$53,152,0001,830
Other savings deposits (excluding MMDAs)$191,0007,080
Total time deposits$6,685,0007,112
Total time and savings deposits$62,186,0005,188
Noninterest-bearing deposits$35,978,0002,190
Interest-bearing deposits$62,186,0005,208
Retail deposits$94,968,0004,396
Estimated insured deposits$62,777,0005,390
IRAs and Keogh plan accounts$153,0006,978
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$81,377,0005,037
Deposits held in domestic offices$81,377,0005,036
Individuals, partnerships, and corporations$81,377,0004,717
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,603,0003,855
Demand deposits$26,537,0002,281
Nontransaction accounts$52,774,0005,189
Money market deposit accounts (MMDAs)$46,034,0002,026
Other savings deposits (excluding MMDAs)$149,0007,169
Total time deposits$6,590,0007,195
Total time and savings deposits$54,840,0005,504
Noninterest-bearing deposits$26,537,0002,751
Interest-bearing deposits$54,840,0005,516
Retail deposits$78,183,0004,905
Estimated insured deposits$53,016,0005,805
IRAs and Keogh plan accounts$55,0007,078
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$80,660,0005,103
Deposits held in domestic offices$80,660,0005,102
Individuals, partnerships, and corporations$80,660,0004,751
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,049,0003,756
Demand deposits$27,093,0002,118
Nontransaction accounts$51,611,0005,291
Money market deposit accounts (MMDAs)$44,273,0002,092
Other savings deposits (excluding MMDAs)$112,0007,254
Total time deposits$7,225,0007,232
Total time and savings deposits$53,567,0005,628
Noninterest-bearing deposits$27,093,0002,613
Interest-bearing deposits$53,567,0005,629
Retail deposits$77,719,0004,961
Estimated insured deposits$53,051,0005,832
IRAs and Keogh plan accounts$55,0007,145
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$71,601,0005,434
Deposits held in domestic offices$71,601,0005,432
Individuals, partnerships, and corporations$71,601,0005,130
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,279,0004,304
Demand deposits$23,064,0002,499
Nontransaction accounts$47,322,0005,549
Money market deposit accounts (MMDAs)$38,202,0002,326
Other savings deposits (excluding MMDAs)$80,0007,328
Total time deposits$9,040,0007,167
Total time and savings deposits$48,537,0005,877
Noninterest-bearing deposits$23,064,0002,951
Interest-bearing deposits$48,537,0005,886
Retail deposits$68,010,0005,317
Estimated insured deposits$47,760,0006,142
IRAs and Keogh plan accounts$55,0007,209
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$67,119,0005,612
Deposits held in domestic offices$67,119,0005,611
Individuals, partnerships, and corporations$67,119,0005,310
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,640,0004,773
Demand deposits$18,212,0003,129
Nontransaction accounts$46,479,0005,603
Money market deposit accounts (MMDAs)$36,916,0002,343
Other savings deposits (excluding MMDAs)$134,0007,355
Total time deposits$9,429,0007,213
Total time and savings deposits$48,907,0005,885
Noninterest-bearing deposits$18,212,0003,526
Interest-bearing deposits$48,907,0005,893
Retail deposits$63,537,0005,496
Estimated insured deposits$42,945,0006,343
IRAs and Keogh plan accounts$104,0007,255
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$64,624,0005,740
Deposits held in domestic offices$64,624,0005,739
Individuals, partnerships, and corporations$64,424,0005,436
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$200,0002,734
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,526,0004,411
Demand deposits$20,222,0002,699
Nontransaction accounts$42,098,0005,904
Money market deposit accounts (MMDAs)$32,207,0002,573
Other savings deposits (excluding MMDAs)$153,0007,427
Total time deposits$9,738,0007,296
Total time and savings deposits$44,402,0006,167
Noninterest-bearing deposits$20,222,0003,175
Interest-bearing deposits$44,402,0006,173
Retail deposits$61,047,0005,619
Estimated insured deposits$36,269,0006,665
IRAs and Keogh plan accounts$57,0007,369
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$46,875,0006,441
Deposits held in domestic offices$46,875,0006,440
Individuals, partnerships, and corporations$46,675,0006,205
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$200,0002,749
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,073,0006,196
Demand deposits$10,666,0004,569
Nontransaction accounts$35,802,0006,315
Money market deposit accounts (MMDAs)$26,645,0002,906
Other savings deposits (excluding MMDAs)$129,0007,510
Total time deposits$9,028,0007,393
Total time and savings deposits$36,209,0006,593
Noninterest-bearing deposits$10,666,0004,787
Interest-bearing deposits$36,209,0006,583
Retail deposits$43,292,0006,397
Estimated insured deposits$28,510,0007,074
IRAs and Keogh plan accounts$57,0007,433
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$39,121,0006,850
Deposits held in domestic offices$39,121,0006,848
Individuals, partnerships, and corporations$39,121,0006,603
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,342,0006,951
Demand deposits$6,810,0005,771
Nontransaction accounts$31,779,0006,602
Money market deposit accounts (MMDAs)$22,814,0003,171
Other savings deposits (excluding MMDAs)$103,0007,620
Total time deposits$8,862,0007,508
Total time and savings deposits$32,311,0006,834
Noninterest-bearing deposits$6,810,0005,870
Interest-bearing deposits$32,311,0006,831
Retail deposits$35,541,0006,843
Estimated insured deposits$25,391,0007,305
IRAs and Keogh plan accounts$84,0007,516
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$34,930,0007,045
Deposits held in domestic offices$34,930,0007,045
Individuals, partnerships, and corporations$34,930,0006,842
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,073,0006,705
Demand deposits$8,421,0005,333
Nontransaction accounts$25,857,0006,955
Money market deposit accounts (MMDAs)$17,054,0003,701
Other savings deposits (excluding MMDAs)$130,0007,656
Total time deposits$8,673,0007,581
Total time and savings deposits$26,509,0007,156
Noninterest-bearing deposits$8,421,0005,476
Interest-bearing deposits$26,509,0007,160
Retail deposits$28,213,0007,012
Estimated insured deposits$23,530,0007,426
IRAs and Keogh plan accounts$83,0007,565
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$31,597,0007,225
Deposits held in domestic offices$31,597,0007,225
Individuals, partnerships, and corporations$31,396,0007,039
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$201,0002,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,087,0007,015
Demand deposits$6,669,0005,752
Nontransaction accounts$24,510,0007,065
Money market deposit accounts (MMDAs)$15,723,0003,824
Other savings deposits (excluding MMDAs)$149,0007,693
Total time deposits$8,638,0007,657
Total time and savings deposits$24,928,0007,287
Noninterest-bearing deposits$6,669,0005,866
Interest-bearing deposits$24,928,0007,282
Retail deposits$25,008,0007,209
Estimated insured deposits$22,558,0007,516
IRAs and Keogh plan accounts$144,0007,603
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$27,438,0007,468
Deposits held in domestic offices$27,438,0007,467
Individuals, partnerships, and corporations$27,237,0007,304
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$201,0002,799
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,668,0007,372
Demand deposits$4,453,0006,655
Nontransaction accounts$21,770,0007,292
Money market deposit accounts (MMDAs)$15,015,0003,844
Other savings deposits (excluding MMDAs)$158,0007,755
Total time deposits$6,597,0007,873
Total time and savings deposits$22,985,0007,443
Noninterest-bearing deposits$4,453,0006,707
Interest-bearing deposits$22,985,0007,447
Retail deposits$22,779,0007,419
Estimated insured deposits$13,336,0007,883
IRAs and Keogh plan accounts$56,0007,725
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$21,392,0007,763
Deposits held in domestic offices$21,392,0007,763
Individuals, partnerships, and corporations$21,192,0007,650
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$200,0002,741
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,443,0007,621
Demand deposits$3,287,0007,141
Nontransaction accounts$16,949,0007,621
Money market deposit accounts (MMDAs)$13,241,0004,052
Other savings deposits (excluding MMDAs)$117,0007,825
Total time deposits$3,591,0008,065
Total time and savings deposits$18,105,0007,727
Noninterest-bearing deposits$3,287,0007,187
Interest-bearing deposits$18,105,0007,717
Retail deposits$18,186,0007,735
Estimated insured deposits$9,077,0008,069
IRAs and Keogh plan accounts$16,0007,781
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$14,322,0008,056
Deposits held in domestic offices$14,322,0008,056
Individuals, partnerships, and corporations$14,122,0007,978
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$200,0002,598
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,429,0008,072
Demand deposits$1,113,0007,924
Nontransaction accounts$12,893,0007,876
Money market deposit accounts (MMDAs)$11,825,0004,190
Other savings deposits (excluding MMDAs)$77,0007,903
Total time deposits$991,0008,190
Total time and savings deposits$13,209,0007,966
Noninterest-bearing deposits$1,113,0007,953
Interest-bearing deposits$13,209,0007,959
Retail deposits$13,458,0007,977
Estimated insured deposits$5,837,0008,192
IRAs and Keogh plan accounts$16,0007,822
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$5,193,0008,316
Deposits held in domestic offices$5,193,0008,315
Individuals, partnerships, and corporations$5,193,0008,285
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,0008,230
Demand deposits$110,0008,171
Nontransaction accounts$4,957,0008,255
Money market deposit accounts (MMDAs)$4,936,0005,822
Other savings deposits (excluding MMDAs)$4,0008,125
Total time deposits$17,0008,318
Total time and savings deposits$5,083,0008,269
Noninterest-bearing deposits$110,0008,199
Interest-bearing deposits$5,083,0008,262
Retail deposits$5,193,0008,298
Estimated insured deposits$1,384,0008,328
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA