Home > Liberty National Bank > Total Deposits

Liberty National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,121,793,000800
Deposits held in domestic offices$1,121,793,000798
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$750,527,000406
Demand deposits$596,237,000368
Nontransaction accounts$371,266,0001,288
Money market deposit accounts (MMDAs)$155,284,000994
Other savings deposits (excluding MMDAs)$64,064,0001,304
Total time deposits$151,919,0001,337
Total time and savings deposits$525,556,0001,132
Noninterest-bearing deposits$132,631,0001,290
Interest-bearing deposits$989,162,000690
Retail deposits$694,304,0001,002
Estimated insured deposits$467,963,0001,211
IRAs and Keogh plan accounts$9,989,0001,597
Brokered deposits$387,962,000207
Fully insured brokered deposits$387,962,000203
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,005,801,000863
Deposits held in domestic offices$1,005,801,000861
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$675,620,000453
Demand deposits$515,325,000429
Nontransaction accounts$330,181,0001,383
Money market deposit accounts (MMDAs)$146,143,0001,039
Other savings deposits (excluding MMDAs)$65,609,0001,313
Total time deposits$118,428,0001,562
Total time and savings deposits$490,476,0001,176
Noninterest-bearing deposits$160,090,0001,131
Interest-bearing deposits$845,711,000786
Retail deposits$966,108,000783
Estimated insured deposits$442,662,0001,264
IRAs and Keogh plan accounts$9,922,000657
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$1,021,787,000843
Deposits held in domestic offices$1,021,787,000841
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$720,091,000417
Demand deposits$557,414,000387
Nontransaction accounts$301,696,0001,448
Money market deposit accounts (MMDAs)$133,273,0001,109
Other savings deposits (excluding MMDAs)$67,177,0001,341
Total time deposits$101,246,0001,669
Total time and savings deposits$464,373,0001,242
Noninterest-bearing deposits$139,694,0001,289
Interest-bearing deposits$882,093,000733
Retail deposits$981,574,000757
Estimated insured deposits$421,940,0001,303
IRAs and Keogh plan accounts$10,128,0001,594
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$1,044,010,000833
Deposits held in domestic offices$1,044,010,000831
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$739,379,000421
Demand deposits$567,206,000399
Nontransaction accounts$304,631,0001,453
Money market deposit accounts (MMDAs)$140,537,0001,101
Other savings deposits (excluding MMDAs)$71,353,0001,352
Total time deposits$92,741,0001,684
Total time and savings deposits$476,804,0001,234
Noninterest-bearing deposits$145,526,0001,303
Interest-bearing deposits$898,484,000730
Retail deposits$1,003,858,000780
Estimated insured deposits$421,509,0001,307
IRAs and Keogh plan accounts$10,560,000658
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$886,343,000953
Deposits held in domestic offices$886,343,000951
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$603,374,000514
Demand deposits$427,770,000494
Nontransaction accounts$282,969,0001,517
Money market deposit accounts (MMDAs)$135,658,0001,156
Other savings deposits (excluding MMDAs)$72,697,0001,379
Total time deposits$74,615,0001,800
Total time and savings deposits$458,573,0001,261
Noninterest-bearing deposits$160,714,0001,257
Interest-bearing deposits$725,629,000858
Retail deposits$865,551,000888
Estimated insured deposits$429,794,0001,257
IRAs and Keogh plan accounts$11,287,0001,491
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$882,704,000977
Deposits held in domestic offices$882,704,000976
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$596,002,000533
Demand deposits$416,805,000530
Nontransaction accounts$286,702,0001,512
Money market deposit accounts (MMDAs)$122,818,0001,273
Other savings deposits (excluding MMDAs)$72,968,0001,421
Total time deposits$90,915,0001,461
Total time and savings deposits$465,899,0001,256
Noninterest-bearing deposits$155,802,0001,326
Interest-bearing deposits$726,902,000870
Retail deposits$851,310,000930
Estimated insured deposits$419,692,0001,288
IRAs and Keogh plan accounts$11,129,000671
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$896,740,000953
Deposits held in domestic offices$896,740,000953
Individuals, partnerships, and corporations$663,823,0001,129
U.S. Government$0821
States and political subdivisions in the U.S.$225,110,000351
Commercial banks and other depository institutions in U.S.$7,807,000678
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,164,000507
Demand deposits$417,424,000521
Nontransaction accounts$300,576,0001,476
Money market deposit accounts (MMDAs)$117,975,0001,327
Other savings deposits (excluding MMDAs)$76,020,0001,414
Total time deposits$106,581,0001,223
Total time and savings deposits$479,316,0001,249
Noninterest-bearing deposits$156,607,0001,322
Interest-bearing deposits$740,133,000853
Retail deposits$856,478,000925
Estimated insured deposits$431,489,0001,264
IRAs and Keogh plan accounts$11,447,0001,557
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$868,742,000990
Deposits held in domestic offices$868,742,000990
Individuals, partnerships, and corporations$660,858,0001,134
U.S. Government$0814
States and political subdivisions in the U.S.$203,165,000385
Commercial banks and other depository institutions in U.S.$4,719,000829
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,098,000628
Demand deposits$305,763,000673
Nontransaction accounts$387,644,0001,275
Money market deposit accounts (MMDAs)$189,668,000992
Other savings deposits (excluding MMDAs)$75,402,0001,427
Total time deposits$122,573,0001,105
Total time and savings deposits$562,979,0001,088
Noninterest-bearing deposits$150,176,0001,352
Interest-bearing deposits$718,566,000888
Retail deposits$824,773,000964
Estimated insured deposits$448,975,0001,228
IRAs and Keogh plan accounts$11,982,000674
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$821,055,0001,028
Deposits held in domestic offices$821,055,0001,028
Individuals, partnerships, and corporations$636,976,0001,165
U.S. Government$0909
States and political subdivisions in the U.S.$179,856,000434
Commercial banks and other depository institutions in U.S.$4,223,000875
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,860,000634
Demand deposits$296,746,000671
Nontransaction accounts$362,195,0001,335
Money market deposit accounts (MMDAs)$163,733,0001,071
Other savings deposits (excluding MMDAs)$69,586,0001,468
Total time deposits$128,877,0001,097
Total time and savings deposits$524,309,0001,147
Noninterest-bearing deposits$150,412,0001,344
Interest-bearing deposits$670,643,000933
Retail deposits$775,874,0001,011
Estimated insured deposits$441,404,0001,237
IRAs and Keogh plan accounts$12,246,0001,494
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$763,832,0001,087
Deposits held in domestic offices$763,832,0001,087
Individuals, partnerships, and corporations$599,283,0001,221
U.S. Government$0842
States and political subdivisions in the U.S.$160,823,000467
Commercial banks and other depository institutions in U.S.$3,726,000941
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,124,000674
Demand deposits$247,619,000764
Nontransaction accounts$360,708,0001,370
Money market deposit accounts (MMDAs)$163,546,0001,082
Other savings deposits (excluding MMDAs)$68,467,0001,487
Total time deposits$128,695,0001,147
Total time and savings deposits$516,213,0001,159
Noninterest-bearing deposits$161,151,0001,255
Interest-bearing deposits$602,681,0001,012
Retail deposits$719,311,0001,060
Estimated insured deposits$421,761,0001,289
IRAs and Keogh plan accounts$12,467,000691
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$782,591,0001,051
Deposits held in domestic offices$782,591,0001,051
Individuals, partnerships, and corporations$586,913,0001,231
U.S. Government$0841
States and political subdivisions in the U.S.$191,456,000381
Commercial banks and other depository institutions in U.S.$4,222,000926
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,508,000605
Demand deposits$273,920,000653
Nontransaction accounts$356,083,0001,373
Money market deposit accounts (MMDAs)$153,778,0001,100
Other savings deposits (excluding MMDAs)$66,577,0001,502
Total time deposits$135,727,0001,118
Total time and savings deposits$508,671,0001,167
Noninterest-bearing deposits$151,031,0001,293
Interest-bearing deposits$631,560,000963
Retail deposits$734,625,0001,026
Estimated insured deposits$427,053,0001,267
IRAs and Keogh plan accounts$12,576,0001,509
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$676,551,0001,157
Deposits held in domestic offices$676,551,0001,157
Individuals, partnerships, and corporations$518,117,0001,325
U.S. Government$0837
States and political subdivisions in the U.S.$155,205,000448
Commercial banks and other depository institutions in U.S.$3,229,0001,024
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,659,000588
Demand deposits$248,308,000656
Nontransaction accounts$274,892,0001,624
Money market deposit accounts (MMDAs)$70,853,0001,738
Other savings deposits (excluding MMDAs)$61,115,0001,558
Total time deposits$142,925,0001,094
Total time and savings deposits$428,243,0001,353
Noninterest-bearing deposits$140,647,0001,327
Interest-bearing deposits$535,904,0001,087
Retail deposits$621,903,0001,148
Estimated insured deposits$422,872,0001,272
IRAs and Keogh plan accounts$12,144,000708
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$658,298,0001,130
Deposits held in domestic offices$658,298,0001,130
Individuals, partnerships, and corporations$507,259,0001,276
U.S. Government$0909
States and political subdivisions in the U.S.$148,059,000455
Commercial banks and other depository institutions in U.S.$2,980,0001,087
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,661,0002,832
Demand deposits$31,376,0003,207
Nontransaction accounts$591,637,000946
Money market deposit accounts (MMDAs)$64,844,0001,751
Other savings deposits (excluding MMDAs)$387,841,000514
Total time deposits$138,952,0001,139
Total time and savings deposits$626,922,000972
Noninterest-bearing deposits$134,822,0001,268
Interest-bearing deposits$523,476,0001,059
Retail deposits$613,498,0001,091
Estimated insured deposits$398,970,0001,282
IRAs and Keogh plan accounts$12,284,0001,547
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$653,195,0001,114
Deposits held in domestic offices$653,195,0001,114
Individuals, partnerships, and corporations$494,446,0001,274
U.S. Government$0867
States and political subdivisions in the U.S.$156,514,000423
Commercial banks and other depository institutions in U.S.$2,235,0001,171
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,113,0002,856
Demand deposits$23,291,0003,549
Nontransaction accounts$592,082,000937
Money market deposit accounts (MMDAs)$70,651,0001,599
Other savings deposits (excluding MMDAs)$377,913,000524
Total time deposits$143,518,0001,126
Total time and savings deposits$629,904,000957
Noninterest-bearing deposits$132,299,0001,238
Interest-bearing deposits$520,897,0001,046
Retail deposits$604,832,0001,076
Estimated insured deposits$326,326,0001,541
IRAs and Keogh plan accounts$12,313,000717
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$655,369,0001,102
Deposits held in domestic offices$655,369,0001,102
Individuals, partnerships, and corporations$496,635,0001,257
U.S. Government$0863
States and political subdivisions in the U.S.$156,002,000408
Commercial banks and other depository institutions in U.S.$2,732,0001,142
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,696,0002,599
Demand deposits$35,293,0002,870
Nontransaction accounts$586,673,000951
Money market deposit accounts (MMDAs)$74,278,0001,533
Other savings deposits (excluding MMDAs)$369,963,000534
Total time deposits$142,431,0001,179
Total time and savings deposits$620,076,000965
Noninterest-bearing deposits$142,582,0001,152
Interest-bearing deposits$512,787,0001,043
Retail deposits$600,088,0001,067
Estimated insured deposits$383,413,0001,295
IRAs and Keogh plan accounts$12,362,0001,538
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$560,733,0001,150
Deposits held in domestic offices$560,733,0001,150
Individuals, partnerships, and corporations$444,577,0001,257
U.S. Government$0886
States and political subdivisions in the U.S.$111,242,000536
Commercial banks and other depository institutions in U.S.$4,914,0001,012
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,958,0003,174
Demand deposits$15,441,0003,875
Nontransaction accounts$517,775,0001,011
Money market deposit accounts (MMDAs)$60,993,0001,641
Other savings deposits (excluding MMDAs)$307,442,000587
Total time deposits$149,340,0001,153
Total time and savings deposits$545,292,0001,026
Noninterest-bearing deposits$111,276,0001,151
Interest-bearing deposits$449,458,0001,111
Retail deposits$503,124,0001,132
Estimated insured deposits$346,775,0001,335
IRAs and Keogh plan accounts$12,140,000723
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$525,001,0001,202
Deposits held in domestic offices$525,001,0001,202
Individuals, partnerships, and corporations$427,790,0001,287
U.S. Government$01,019
States and political subdivisions in the U.S.$92,551,000623
Commercial banks and other depository institutions in U.S.$4,660,000991
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,417,0003,069
Demand deposits$19,014,0003,608
Nontransaction accounts$479,584,0001,066
Money market deposit accounts (MMDAs)$52,289,0001,791
Other savings deposits (excluding MMDAs)$291,086,000597
Total time deposits$136,209,0001,251
Total time and savings deposits$505,987,0001,084
Noninterest-bearing deposits$107,854,0001,174
Interest-bearing deposits$417,146,0001,178
Retail deposits$484,197,0001,159
Estimated insured deposits$339,670,0001,340
IRAs and Keogh plan accounts$11,857,0001,621
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$494,541,0001,254
Deposits held in domestic offices$494,541,0001,254
Individuals, partnerships, and corporations$410,893,0001,324
U.S. Government$0965
States and political subdivisions in the U.S.$79,967,000673
Commercial banks and other depository institutions in U.S.$3,681,0001,067
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,042,0003,533
Demand deposits$6,613,0004,731
Nontransaction accounts$459,499,0001,091
Money market deposit accounts (MMDAs)$59,234,0001,665
Other savings deposits (excluding MMDAs)$267,589,000644
Total time deposits$132,676,0001,308
Total time and savings deposits$487,928,0001,108
Noninterest-bearing deposits$104,171,0001,214
Interest-bearing deposits$390,370,0001,247
Retail deposits$453,423,0001,216
Estimated insured deposits$334,231,0001,368
IRAs and Keogh plan accounts$12,084,000812
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$502,406,0001,230
Deposits held in domestic offices$502,406,0001,230
Individuals, partnerships, and corporations$394,843,0001,362
U.S. Government$0960
States and political subdivisions in the U.S.$103,637,000548
Commercial banks and other depository institutions in U.S.$3,926,0001,069
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,900,0003,374
Demand deposits$8,968,0004,554
Nontransaction accounts$463,506,0001,076
Money market deposit accounts (MMDAs)$58,879,0001,668
Other savings deposits (excluding MMDAs)$280,431,000618
Total time deposits$124,195,0001,400
Total time and savings deposits$493,438,0001,090
Noninterest-bearing deposits$106,357,0001,165
Interest-bearing deposits$396,048,0001,214
Retail deposits$462,438,0001,178
Estimated insured deposits$325,015,0001,404
IRAs and Keogh plan accounts$12,155,0001,606
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$482,397,0001,276
Deposits held in domestic offices$482,397,0001,276
Individuals, partnerships, and corporations$379,395,0001,418
U.S. Government$0998
States and political subdivisions in the U.S.$100,622,000556
Commercial banks and other depository institutions in U.S.$2,380,0001,236
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,476,0003,378
Demand deposits$8,408,0004,663
Nontransaction accounts$442,921,0001,114
Money market deposit accounts (MMDAs)$57,392,0001,720
Other savings deposits (excluding MMDAs)$267,448,000638
Total time deposits$118,080,0001,451
Total time and savings deposits$473,989,0001,118
Noninterest-bearing deposits$99,919,0001,229
Interest-bearing deposits$382,477,0001,254
Retail deposits$444,900,0001,230
Estimated insured deposits$321,611,0001,425
IRAs and Keogh plan accounts$11,222,0001,742
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$486,713,0001,259
Deposits held in domestic offices$486,713,0001,259
Individuals, partnerships, and corporations$386,506,0001,374
U.S. Government$01,108
States and political subdivisions in the U.S.$96,917,000576
Commercial banks and other depository institutions in U.S.$3,290,0001,106
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,585,0003,070
Demand deposits$12,211,0004,346
Nontransaction accounts$440,128,0001,100
Money market deposit accounts (MMDAs)$55,356,0001,738
Other savings deposits (excluding MMDAs)$280,845,000600
Total time deposits$103,928,0001,577
Total time and savings deposits$474,502,0001,106
Noninterest-bearing deposits$102,377,0001,208
Interest-bearing deposits$384,337,0001,222
Retail deposits$462,661,0001,175
Estimated insured deposits$312,251,0001,447
IRAs and Keogh plan accounts$10,758,0001,826
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$444,635,0001,355
Deposits held in domestic offices$444,635,0001,355
Individuals, partnerships, and corporations$373,074,0001,427
U.S. Government$01,011
States and political subdivisions in the U.S.$71,561,000725
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$81,469,0001,913
Demand deposits$52,314,0001,750
Nontransaction accounts$363,166,0001,269
Money market deposit accounts (MMDAs)$50,765,0001,856
Other savings deposits (excluding MMDAs)$213,217,000725
Total time deposits$99,185,0001,640
Total time and savings deposits$392,321,0001,276
Noninterest-bearing deposits$90,714,0001,350
Interest-bearing deposits$353,921,0001,329
Retail deposits$421,424,0001,268
Estimated insured deposits$306,728,0001,472
IRAs and Keogh plan accounts$10,666,0001,872
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$456,060,0001,316
Deposits held in domestic offices$456,060,0001,316
Individuals, partnerships, and corporations$380,258,0001,398
U.S. Government$01,101
States and political subdivisions in the U.S.$75,802,000679
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$88,962,0001,756
Demand deposits$59,625,0001,546
Nontransaction accounts$367,098,0001,252
Money market deposit accounts (MMDAs)$46,076,0001,964
Other savings deposits (excluding MMDAs)$221,702,000701
Total time deposits$99,322,0001,623
Total time and savings deposits$396,435,0001,252
Noninterest-bearing deposits$97,646,0001,260
Interest-bearing deposits$358,414,0001,298
Retail deposits$431,110,0001,239
Estimated insured deposits$295,733,0001,530
IRAs and Keogh plan accounts$10,805,0001,858
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$453,878,0001,337
Deposits held in domestic offices$453,878,0001,337
Individuals, partnerships, and corporations$385,076,0001,390
U.S. Government$01,097
States and political subdivisions in the U.S.$68,802,000739
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$95,539,0001,634
Demand deposits$63,907,0001,435
Nontransaction accounts$358,339,0001,275
Money market deposit accounts (MMDAs)$42,871,0002,082
Other savings deposits (excluding MMDAs)$212,905,000733
Total time deposits$102,563,0001,569
Total time and savings deposits$389,971,0001,273
Noninterest-bearing deposits$98,353,0001,243
Interest-bearing deposits$355,525,0001,317
Retail deposits$379,906,0001,391
Estimated insured deposits$294,358,0001,550
IRAs and Keogh plan accounts$10,639,0001,895
Brokered deposits$44,472,000717
Fully insured brokered deposits$44,472,000673
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$395,593,0001,504
Deposits held in domestic offices$395,593,0001,504
Individuals, partnerships, and corporations$325,178,0001,616
U.S. Government$01,191
States and political subdivisions in the U.S.$70,415,000725
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$59,788,0002,574
Demand deposits$32,201,0002,722
Nontransaction accounts$335,805,0001,343
Money market deposit accounts (MMDAs)$47,731,0001,957
Other savings deposits (excluding MMDAs)$194,536,000780
Total time deposits$93,538,0001,705
Total time and savings deposits$363,392,0001,352
Noninterest-bearing deposits$83,978,0001,443
Interest-bearing deposits$311,615,0001,479
Retail deposits$354,046,0001,493
Estimated insured deposits$294,244,0001,536
IRAs and Keogh plan accounts$10,554,0001,934
Brokered deposits$18,917,0001,091
Fully insured brokered deposits$18,917,0001,011
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$406,659,0001,470
Deposits held in domestic offices$406,659,0001,469
Individuals, partnerships, and corporations$338,970,0001,568
U.S. Government$01,147
States and political subdivisions in the U.S.$67,689,000719
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$76,888,0002,019
Demand deposits$45,581,0001,976
Nontransaction accounts$329,771,0001,364
Money market deposit accounts (MMDAs)$44,124,0002,090
Other savings deposits (excluding MMDAs)$192,291,000775
Total time deposits$93,356,0001,732
Total time and savings deposits$361,078,0001,367
Noninterest-bearing deposits$78,343,0001,505
Interest-bearing deposits$328,316,0001,423
Retail deposits$345,367,0001,536
Estimated insured deposits$282,532,0001,605
IRAs and Keogh plan accounts$10,688,0001,955
Brokered deposits$35,866,000789
Fully insured brokered deposits$35,866,000729
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$400,823,0001,491
Deposits held in domestic offices$400,823,0001,490
Individuals, partnerships, and corporations$331,422,0001,595
U.S. Government$01,163
States and political subdivisions in the U.S.$69,401,000700
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$74,566,0002,108
Demand deposits$43,164,0002,054
Nontransaction accounts$326,257,0001,379
Money market deposit accounts (MMDAs)$39,877,0002,226
Other savings deposits (excluding MMDAs)$201,512,000739
Total time deposits$84,867,0001,874
Total time and savings deposits$357,659,0001,388
Noninterest-bearing deposits$77,791,0001,505
Interest-bearing deposits$323,032,0001,442
Retail deposits$338,243,0001,558
Estimated insured deposits$271,968,0001,658
IRAs and Keogh plan accounts$10,287,0002,038
Brokered deposits$42,177,000689
Fully insured brokered deposits$42,177,000641
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$398,293,0001,497
Deposits held in domestic offices$398,293,0001,497
Individuals, partnerships, and corporations$332,860,0001,589
U.S. Government$01,186
States and political subdivisions in the U.S.$65,433,000763
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$79,801,0001,976
Demand deposits$50,110,0001,787
Nontransaction accounts$318,492,0001,412
Money market deposit accounts (MMDAs)$43,847,0002,143
Other savings deposits (excluding MMDAs)$194,980,000756
Total time deposits$79,665,0001,993
Total time and savings deposits$348,183,0001,439
Noninterest-bearing deposits$80,931,0001,453
Interest-bearing deposits$317,362,0001,485
Retail deposits$339,562,0001,566
Estimated insured deposits$270,614,0001,672
IRAs and Keogh plan accounts$10,518,0002,019
Brokered deposits$38,708,000702
Fully insured brokered deposits$38,708,000642
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$397,004,0001,481
Deposits held in domestic offices$397,004,0001,481
Individuals, partnerships, and corporations$332,498,0001,562
U.S. Government$01,254
States and political subdivisions in the U.S.$64,506,000751
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$69,285,0002,231
Demand deposits$42,036,0002,109
Nontransaction accounts$327,719,0001,369
Money market deposit accounts (MMDAs)$47,555,0002,019
Other savings deposits (excluding MMDAs)$206,932,000712
Total time deposits$73,232,0002,137
Total time and savings deposits$354,968,0001,381
Noninterest-bearing deposits$84,505,0001,369
Interest-bearing deposits$312,499,0001,473
Retail deposits$351,628,0001,502
Estimated insured deposits$259,256,0001,715
IRAs and Keogh plan accounts$10,689,0002,010
Brokered deposits$30,987,000802
Fully insured brokered deposits$30,987,000746
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$367,499,0001,592
Deposits held in domestic offices$367,499,0001,592
Individuals, partnerships, and corporations$310,406,0001,662
U.S. Government$01,248
States and political subdivisions in the U.S.$57,093,000818
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$49,940,0002,877
Demand deposits$23,791,0003,239
Nontransaction accounts$317,559,0001,389
Money market deposit accounts (MMDAs)$41,257,0002,182
Other savings deposits (excluding MMDAs)$198,119,000725
Total time deposits$78,184,0002,053
Total time and savings deposits$343,708,0001,418
Noninterest-bearing deposits$77,623,0001,453
Interest-bearing deposits$289,876,0001,558
Retail deposits$334,091,0001,559
Estimated insured deposits$266,571,0001,669
IRAs and Keogh plan accounts$10,411,0002,093
Brokered deposits$15,726,0001,126
Fully insured brokered deposits$15,726,0001,034
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$384,626,0001,494
Deposits held in domestic offices$384,626,0001,494
Individuals, partnerships, and corporations$302,808,0001,674
U.S. Government$01,147
States and political subdivisions in the U.S.$81,818,000585
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$61,120,0002,418
Demand deposits$36,025,0002,292
Nontransaction accounts$323,506,0001,366
Money market deposit accounts (MMDAs)$46,902,0002,018
Other savings deposits (excluding MMDAs)$195,353,000724
Total time deposits$81,250,0001,990
Total time and savings deposits$348,601,0001,382
Noninterest-bearing deposits$89,909,0001,252
Interest-bearing deposits$294,716,0001,533
Retail deposits$346,674,0001,489
Estimated insured deposits$266,514,0001,669
IRAs and Keogh plan accounts$10,291,0002,139
Brokered deposits$18,778,0001,037
Fully insured brokered deposits$18,778,000957
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$393,217,0001,463
Deposits held in domestic offices$393,217,0001,463
Individuals, partnerships, and corporations$301,725,0001,681
U.S. Government$01,159
States and political subdivisions in the U.S.$91,492,000530
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$57,469,0002,573
Demand deposits$32,283,0002,515
Nontransaction accounts$335,748,0001,332
Money market deposit accounts (MMDAs)$48,761,0001,977
Other savings deposits (excluding MMDAs)$200,753,000713
Total time deposits$86,234,0001,900
Total time and savings deposits$360,934,0001,350
Noninterest-bearing deposits$89,574,0001,255
Interest-bearing deposits$303,643,0001,497
Retail deposits$352,743,0001,467
Estimated insured deposits$271,506,0001,634
IRAs and Keogh plan accounts$10,845,0002,043
Brokered deposits$18,317,0001,030
Fully insured brokered deposits$17,825,000964
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$386,437,0001,478
Deposits held in domestic offices$386,437,0001,478
Individuals, partnerships, and corporations$302,819,0001,671
U.S. Government$01,296
States and political subdivisions in the U.S.$83,618,000562
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$64,297,0002,357
Demand deposits$42,772,0002,016
Nontransaction accounts$322,140,0001,362
Money market deposit accounts (MMDAs)$43,951,0002,101
Other savings deposits (excluding MMDAs)$197,308,000710
Total time deposits$80,881,0002,001
Total time and savings deposits$343,665,0001,396
Noninterest-bearing deposits$93,882,0001,228
Interest-bearing deposits$292,554,0001,530
Retail deposits$341,025,0001,518
Estimated insured deposits$266,697,0001,654
IRAs and Keogh plan accounts$11,154,0002,010
Brokered deposits$27,937,000791
Fully insured brokered deposits$27,937,000735
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$375,885,0001,508
Deposits held in domestic offices$375,885,0001,508
Individuals, partnerships, and corporations$309,786,0001,635
U.S. Government$01,197
States and political subdivisions in the U.S.$66,099,000690
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$50,313,0002,818
Demand deposits$31,808,0002,496
Nontransaction accounts$325,572,0001,352
Money market deposit accounts (MMDAs)$41,873,0002,171
Other savings deposits (excluding MMDAs)$199,475,000697
Total time deposits$84,224,0001,980
Total time and savings deposits$344,077,0001,393
Noninterest-bearing deposits$105,100,0001,080
Interest-bearing deposits$270,785,0001,648
Retail deposits$345,132,0001,491
Estimated insured deposits$263,095,0001,674
IRAs and Keogh plan accounts$11,043,0002,058
Brokered deposits$12,823,0001,190
Fully insured brokered deposits$12,823,0001,092
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$390,056,0001,454
Deposits held in domestic offices$390,056,0001,452
Individuals, partnerships, and corporations$319,638,0001,594
U.S. Government$01,235
States and political subdivisions in the U.S.$70,418,000662
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$78,348,0001,820
Demand deposits$40,875,0001,999
Nontransaction accounts$311,708,0001,394
Money market deposit accounts (MMDAs)$43,167,0002,139
Other savings deposits (excluding MMDAs)$177,270,000769
Total time deposits$91,271,0001,864
Total time and savings deposits$349,181,0001,372
Noninterest-bearing deposits$100,906,0001,093
Interest-bearing deposits$289,149,0001,558
Retail deposits$353,653,0001,452
Estimated insured deposits$280,281,0001,575
IRAs and Keogh plan accounts$11,235,0002,062
Brokered deposits$11,923,0001,214
Fully insured brokered deposits$11,923,0001,111
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$401,214,0001,431
Deposits held in domestic offices$401,214,0001,430
Individuals, partnerships, and corporations$328,613,0001,559
U.S. Government$01,228
States and political subdivisions in the U.S.$72,601,000639
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$74,274,0001,938
Demand deposits$37,424,0002,134
Nontransaction accounts$326,940,0001,353
Money market deposit accounts (MMDAs)$49,002,0001,988
Other savings deposits (excluding MMDAs)$183,292,000758
Total time deposits$94,646,0001,802
Total time and savings deposits$363,790,0001,331
Noninterest-bearing deposits$119,079,000923
Interest-bearing deposits$282,135,0001,606
Retail deposits$358,573,0001,447
Estimated insured deposits$291,863,0001,532
IRAs and Keogh plan accounts$12,124,0001,952
Brokered deposits$17,615,000980
Fully insured brokered deposits$17,615,000919
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$393,918,0001,433
Deposits held in domestic offices$393,918,0001,432
Individuals, partnerships, and corporations$334,319,0001,526
U.S. Government$01,345
States and political subdivisions in the U.S.$59,599,000734
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$65,610,0002,215
Demand deposits$46,947,0001,728
Nontransaction accounts$328,308,0001,341
Money market deposit accounts (MMDAs)$47,684,0001,996
Other savings deposits (excluding MMDAs)$189,072,000708
Total time deposits$91,552,0001,894
Total time and savings deposits$346,971,0001,390
Noninterest-bearing deposits$129,686,000836
Interest-bearing deposits$264,232,0001,686
Retail deposits$341,950,0001,494
Estimated insured deposits$297,613,0001,495
IRAs and Keogh plan accounts$12,072,0001,977
Brokered deposits$31,220,000669
Fully insured brokered deposits$31,220,000622
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$389,562,0001,452
Deposits held in domestic offices$389,562,0001,451
Individuals, partnerships, and corporations$331,768,0001,546
U.S. Government$01,257
States and political subdivisions in the U.S.$57,689,000732
Commercial banks and other depository institutions in U.S.$105,0002,745
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,742,0003,256
Demand deposits$2,973,0006,221
Nontransaction accounts$348,820,0001,279
Money market deposit accounts (MMDAs)$52,137,0001,908
Other savings deposits (excluding MMDAs)$194,680,000686
Total time deposits$102,004,0001,735
Total time and savings deposits$386,589,0001,263
Noninterest-bearing deposits$113,530,000913
Interest-bearing deposits$276,032,0001,625
Retail deposits$349,917,0001,465
Estimated insured deposits$285,314,0001,565
IRAs and Keogh plan accounts$12,557,0001,944
Brokered deposits$13,227,0001,092
Fully insured brokered deposits$13,227,0001,014
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$221,093,0002,452
Deposits held in domestic offices$221,093,0002,451
Individuals, partnerships, and corporations$156,118,0002,956
U.S. Government$01,331
States and political subdivisions in the U.S.$64,975,000639
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,037,0004,906
Demand deposits$10,466,0005,020
Nontransaction accounts$200,056,0001,991
Money market deposit accounts (MMDAs)$26,015,0002,970
Other savings deposits (excluding MMDAs)$109,569,0001,044
Total time deposits$64,472,0002,674
Total time and savings deposits$210,627,0002,144
Noninterest-bearing deposits$49,123,0001,968
Interest-bearing deposits$171,971,0002,506
Retail deposits$196,841,0002,509
Estimated insured deposits$147,446,0002,869
IRAs and Keogh plan accounts$6,569,0003,239
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$221,496,0002,459
Deposits held in domestic offices$221,496,0002,459
Individuals, partnerships, and corporations$159,966,0002,939
U.S. Government$01,317
States and political subdivisions in the U.S.$61,530,000684
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,389,0005,123
Demand deposits$9,799,0005,173
Nontransaction accounts$202,107,0001,994
Money market deposit accounts (MMDAs)$27,258,0002,926
Other savings deposits (excluding MMDAs)$106,770,0001,084
Total time deposits$68,079,0002,596
Total time and savings deposits$211,697,0002,170
Noninterest-bearing deposits$44,262,0002,117
Interest-bearing deposits$177,234,0002,475
Retail deposits$195,502,0002,545
Estimated insured deposits$150,499,0002,855
IRAs and Keogh plan accounts$7,198,0003,095
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$209,389,0002,570
Deposits held in domestic offices$209,389,0002,570
Individuals, partnerships, and corporations$159,494,0002,936
U.S. Government$01,474
States and political subdivisions in the U.S.$49,895,000840
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,482,0005,313
Demand deposits$8,172,0005,500
Nontransaction accounts$191,907,0002,055
Money market deposit accounts (MMDAs)$25,902,0002,991
Other savings deposits (excluding MMDAs)$101,394,0001,098
Total time deposits$64,612,0002,752
Total time and savings deposits$201,217,0002,248
Noninterest-bearing deposits$43,097,0002,151
Interest-bearing deposits$166,292,0002,592
Retail deposits$187,733,0002,621
Estimated insured deposits$146,612,0002,896
IRAs and Keogh plan accounts$6,917,0003,230
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$245,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$230,325,0002,339
Deposits held in domestic offices$230,325,0002,338
Individuals, partnerships, and corporations$174,087,0002,745
U.S. Government$01,406
States and political subdivisions in the U.S.$56,238,000690
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$18,954,0005,131
Demand deposits$11,096,0004,930
Nontransaction accounts$211,371,0001,949
Money market deposit accounts (MMDAs)$32,017,0002,684
Other savings deposits (excluding MMDAs)$110,387,0001,037
Total time deposits$68,967,0002,638
Total time and savings deposits$219,229,0002,097
Noninterest-bearing deposits$59,328,0001,566
Interest-bearing deposits$170,997,0002,533
Retail deposits$208,722,0002,379
Estimated insured deposits$153,041,0002,818
IRAs and Keogh plan accounts$7,048,0003,254
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,482,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$229,064,0002,350
Deposits held in domestic offices$229,064,0002,349
Individuals, partnerships, and corporations$168,877,0002,802
U.S. Government$01,377
States and political subdivisions in the U.S.$60,187,000630
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$19,244,0005,124
Demand deposits$10,288,0005,067
Nontransaction accounts$209,820,0001,957
Money market deposit accounts (MMDAs)$27,892,0002,898
Other savings deposits (excluding MMDAs)$108,025,0001,043
Total time deposits$73,903,0002,536
Total time and savings deposits$218,776,0002,094
Noninterest-bearing deposits$57,149,0001,586
Interest-bearing deposits$171,915,0002,531
Retail deposits$205,108,0002,423
Estimated insured deposits$152,473,0002,848
IRAs and Keogh plan accounts$7,078,0003,266
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,482,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,556,0002,452
Deposits held in domestic offices$223,556,0002,452
Individuals, partnerships, and corporations$168,255,0002,854
U.S. Government$01,424
States and political subdivisions in the U.S.$55,301,000715
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$20,348,0005,063
Demand deposits$11,704,0004,838
Nontransaction accounts$203,208,0002,031
Money market deposit accounts (MMDAs)$28,042,0002,937
Other savings deposits (excluding MMDAs)$100,541,0001,111
Total time deposits$74,624,0002,564
Total time and savings deposits$211,852,0002,192
Noninterest-bearing deposits$53,891,0001,675
Interest-bearing deposits$169,664,0002,616
Retail deposits$199,000,0002,516
Estimated insured deposits$152,235,0002,889
IRAs and Keogh plan accounts$6,884,0003,340
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,482,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,489,0002,546
Deposits held in domestic offices$214,489,0002,546
Individuals, partnerships, and corporations$172,647,0002,784
U.S. Government$01,583
States and political subdivisions in the U.S.$41,842,000947
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$106,766,0001,012
Demand deposits$51,267,0001,300
Nontransaction accounts$107,723,0003,214
Money market deposit accounts (MMDAs)$25,822,0003,040
Other savings deposits (excluding MMDAs)$13,821,0003,304
Total time deposits$68,081,0002,810
Total time and savings deposits$163,222,0002,699
Noninterest-bearing deposits$51,267,0001,775
Interest-bearing deposits$163,223,0002,666
Retail deposits$195,930,0002,552
Estimated insured deposits$162,422,0002,839
IRAs and Keogh plan accounts$6,828,0003,378
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,482,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,561,0002,599
Deposits held in domestic offices$207,561,0002,598
Individuals, partnerships, and corporations$159,823,0002,953
U.S. Government$01,457
States and political subdivisions in the U.S.$47,738,000806
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$102,428,000956
Demand deposits$57,131,0001,026
Nontransaction accounts$105,133,0003,306
Money market deposit accounts (MMDAs)$24,156,0003,152
Other savings deposits (excluding MMDAs)$13,160,0003,388
Total time deposits$67,818,0002,904
Total time and savings deposits$150,430,0002,916
Noninterest-bearing deposits$57,131,0001,520
Interest-bearing deposits$150,430,0002,882
Retail deposits$189,188,0002,596
Estimated insured deposits$162,732,0002,826
IRAs and Keogh plan accounts$7,050,0003,372
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$202,625,0002,651
Deposits held in domestic offices$202,625,0002,650
Individuals, partnerships, and corporations$152,957,0003,056
U.S. Government$01,535
States and political subdivisions in the U.S.$49,668,000739
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$90,172,0001,133
Demand deposits$43,950,0001,383
Nontransaction accounts$112,453,0003,192
Money market deposit accounts (MMDAs)$25,612,0003,056
Other savings deposits (excluding MMDAs)$12,829,0003,419
Total time deposits$74,011,0002,749
Total time and savings deposits$158,675,0002,786
Noninterest-bearing deposits$43,950,0001,902
Interest-bearing deposits$158,675,0002,754
Retail deposits$180,244,0002,706
Estimated insured deposits$186,613,0002,514
IRAs and Keogh plan accounts$6,967,0003,428
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$207,753,0002,621
Deposits held in domestic offices$207,753,0002,620
Individuals, partnerships, and corporations$160,416,0002,977
U.S. Government$01,579
States and political subdivisions in the U.S.$47,337,000800
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$93,682,0001,046
Demand deposits$51,410,0001,124
Nontransaction accounts$114,071,0003,198
Money market deposit accounts (MMDAs)$27,879,0002,923
Other savings deposits (excluding MMDAs)$11,897,0003,537
Total time deposits$74,294,0002,803
Total time and savings deposits$156,343,0002,869
Noninterest-bearing deposits$51,410,0001,619
Interest-bearing deposits$156,343,0002,839
Retail deposits$185,630,0002,663
Estimated insured deposits$160,682,0002,898
IRAs and Keogh plan accounts$6,959,0003,438
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$186,131,0002,849
Deposits held in domestic offices$186,131,0002,848
Individuals, partnerships, and corporations$150,709,0003,096
U.S. Government$01,780
States and political subdivisions in the U.S.$35,422,0001,038
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$78,633,0001,323
Demand deposits$40,577,0001,425
Nontransaction accounts$107,498,0003,326
Money market deposit accounts (MMDAs)$28,265,0002,850
Other savings deposits (excluding MMDAs)$11,033,0003,584
Total time deposits$68,199,0003,073
Total time and savings deposits$145,554,0002,986
Noninterest-bearing deposits$40,564,0001,938
Interest-bearing deposits$145,567,0002,974
Retail deposits$170,798,0002,814
Estimated insured deposits$150,568,0003,017
IRAs and Keogh plan accounts$7,270,0003,353
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$195,026,0002,735
Deposits held in domestic offices$195,026,0002,734
Individuals, partnerships, and corporations$154,287,0003,039
U.S. Government$01,652
States and political subdivisions in the U.S.$40,739,000860
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$81,049,0001,170
Demand deposits$44,104,0001,212
Nontransaction accounts$113,977,0003,208
Money market deposit accounts (MMDAs)$27,785,0002,875
Other savings deposits (excluding MMDAs)$10,978,0003,574
Total time deposits$75,214,0002,885
Total time and savings deposits$150,922,0002,914
Noninterest-bearing deposits$44,104,0001,722
Interest-bearing deposits$150,922,0002,904
Retail deposits$172,975,0002,754
Estimated insured deposits$156,697,0002,925
IRAs and Keogh plan accounts$7,566,0003,313
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$196,849,0002,707
Deposits held in domestic offices$196,849,0002,706
Individuals, partnerships, and corporations$156,999,0002,999
U.S. Government$01,633
States and political subdivisions in the U.S.$39,850,000867
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$79,664,0001,141
Demand deposits$40,772,0001,259
Nontransaction accounts$117,185,0003,177
Money market deposit accounts (MMDAs)$26,434,0002,945
Other savings deposits (excluding MMDAs)$10,832,0003,582
Total time deposits$79,919,0002,815
Total time and savings deposits$156,077,0002,840
Noninterest-bearing deposits$40,772,0001,791
Interest-bearing deposits$156,077,0002,838
Retail deposits$173,949,0002,738
Estimated insured deposits$161,481,0002,857
IRAs and Keogh plan accounts$7,323,0003,401
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$194,969,0002,761
Deposits held in domestic offices$194,969,0002,759
Individuals, partnerships, and corporations$154,527,0003,066
U.S. Government$01,643
States and political subdivisions in the U.S.$40,442,000875
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$76,076,0001,209
Demand deposits$37,536,0001,341
Nontransaction accounts$118,893,0003,174
Money market deposit accounts (MMDAs)$27,564,0002,889
Other savings deposits (excluding MMDAs)$9,973,0003,751
Total time deposits$81,356,0002,821
Total time and savings deposits$157,433,0002,873
Noninterest-bearing deposits$37,536,0001,888
Interest-bearing deposits$157,433,0002,871
Retail deposits$172,312,0002,790
Estimated insured deposits$170,004,0002,755
IRAs and Keogh plan accounts$7,066,0003,494
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$185,284,0002,873
Deposits held in domestic offices$185,284,0002,871
Individuals, partnerships, and corporations$152,367,0003,105
U.S. Government$02,902
States and political subdivisions in the U.S.$32,917,0001,088
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$69,878,0001,324
Demand deposits$36,396,0001,358
Nontransaction accounts$115,406,0003,251
Money market deposit accounts (MMDAs)$24,386,0003,053
Other savings deposits (excluding MMDAs)$9,046,0003,856
Total time deposits$81,975,0002,880
Total time and savings deposits$148,888,0003,024
Noninterest-bearing deposits$36,396,0001,889
Interest-bearing deposits$148,888,0003,009
Retail deposits$162,972,0002,904
Estimated insured deposits$153,092,0002,996
IRAs and Keogh plan accounts$7,231,0003,442
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$186,352,0002,877
Deposits held in domestic offices$186,352,0002,874
Individuals, partnerships, and corporations$149,054,0003,171
U.S. Government$03,279
States and political subdivisions in the U.S.$37,298,000917
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$70,665,0001,218
Demand deposits$39,969,0001,139
Nontransaction accounts$115,687,0003,315
Money market deposit accounts (MMDAs)$25,259,0003,006
Other savings deposits (excluding MMDAs)$8,632,0003,952
Total time deposits$81,796,0002,946
Total time and savings deposits$146,383,0003,093
Noninterest-bearing deposits$39,969,0001,679
Interest-bearing deposits$146,383,0003,087
Retail deposits$165,841,0002,853
Estimated insured deposits$152,363,0002,965
IRAs and Keogh plan accounts$7,283,0003,490
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$183,313,0002,944
Deposits held in domestic offices$183,313,0002,941
Individuals, partnerships, and corporations$142,573,0003,288
U.S. Government$03,428
States and political subdivisions in the U.S.$40,740,000830
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$71,368,0001,174
Demand deposits$40,728,0001,078
Nontransaction accounts$111,945,0003,419
Money market deposit accounts (MMDAs)$23,902,0003,088
Other savings deposits (excluding MMDAs)$8,080,0004,087
Total time deposits$79,963,0003,067
Total time and savings deposits$142,585,0003,180
Noninterest-bearing deposits$40,728,0001,632
Interest-bearing deposits$142,585,0003,172
Retail deposits$162,702,0002,910
Estimated insured deposits$146,860,0003,070
IRAs and Keogh plan accounts$7,136,0003,540
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$173,380,0003,125
Deposits held in domestic offices$173,380,0003,123
Individuals, partnerships, and corporations$140,835,0003,379
U.S. Government$03,500
States and political subdivisions in the U.S.$32,545,0001,091
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$65,100,0001,343
Demand deposits$34,236,0001,325
Nontransaction accounts$108,280,0003,570
Money market deposit accounts (MMDAs)$20,056,0003,442
Other savings deposits (excluding MMDAs)$7,648,0004,209
Total time deposits$80,576,0003,127
Total time and savings deposits$139,144,0003,296
Noninterest-bearing deposits$34,236,0001,915
Interest-bearing deposits$139,144,0003,286
Retail deposits$151,456,0003,118
Estimated insured deposits$144,263,0003,163
IRAs and Keogh plan accounts$7,217,0003,519
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$160,017,0003,308
Deposits held in domestic offices$160,017,0003,307
Individuals, partnerships, and corporations$139,807,0003,403
U.S. Government$03,705
States and political subdivisions in the U.S.$20,210,0001,680
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$52,998,0001,825
Demand deposits$25,370,0002,046
Nontransaction accounts$107,019,0003,586
Money market deposit accounts (MMDAs)$21,750,0003,213
Other savings deposits (excluding MMDAs)$7,303,0004,219
Total time deposits$77,966,0003,241
Total time and savings deposits$134,647,0003,357
Noninterest-bearing deposits$25,370,0002,596
Interest-bearing deposits$134,647,0003,354
Retail deposits$120,226,0003,400
Estimated insured deposits$138,290,0003,261
IRAs and Keogh plan accounts$7,475,0003,434
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$163,585,0003,244
Deposits held in domestic offices$163,585,0003,243
Individuals, partnerships, and corporations$142,830,0003,316
U.S. Government$03,620
States and political subdivisions in the U.S.$20,755,0001,557
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$54,514,0001,593
Demand deposits$26,502,0001,828
Nontransaction accounts$109,071,0003,565
Money market deposit accounts (MMDAs)$21,109,0003,231
Other savings deposits (excluding MMDAs)$7,001,0004,319
Total time deposits$80,960,0003,196
Total time and savings deposits$137,083,0003,318
Noninterest-bearing deposits$26,502,0002,420
Interest-bearing deposits$137,083,0003,314
Retail deposits$122,585,0003,308
Estimated insured deposits$142,261,0003,186
IRAs and Keogh plan accounts$7,441,0003,425
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$163,897,0003,240
Deposits held in domestic offices$163,897,0003,238
Individuals, partnerships, and corporations$143,064,0003,325
U.S. Government$03,557
States and political subdivisions in the U.S.$20,833,0001,546
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$55,356,0001,574
Demand deposits$27,913,0001,737
Nontransaction accounts$108,541,0003,590
Money market deposit accounts (MMDAs)$17,596,0003,521
Other savings deposits (excluding MMDAs)$6,380,0004,559
Total time deposits$84,566,0003,130
Total time and savings deposits$135,984,0003,348
Noninterest-bearing deposits$27,913,0002,309
Interest-bearing deposits$135,984,0003,338
Retail deposits$119,903,0003,375
Estimated insured deposits$122,167,0003,200
IRAs and Keogh plan accounts$6,696,0003,644
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$156,000,0003,386
Deposits held in domestic offices$156,000,0003,384
Individuals, partnerships, and corporations$138,098,0003,401
U.S. Government$03,628
States and political subdivisions in the U.S.$17,902,0001,832
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$55,585,0001,508
Demand deposits$24,573,0002,017
Nontransaction accounts$100,415,0003,789
Money market deposit accounts (MMDAs)$13,649,0003,997
Other savings deposits (excluding MMDAs)$6,192,0004,598
Total time deposits$80,573,0003,273
Total time and savings deposits$131,427,0003,431
Noninterest-bearing deposits$24,573,0002,597
Interest-bearing deposits$131,426,0003,419
Retail deposits$117,651,0003,429
Estimated insured deposits$119,417,0003,258
IRAs and Keogh plan accounts$6,369,0003,690
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$141,522,0003,583
Deposits held in domestic offices$141,522,0003,581
Individuals, partnerships, and corporations$129,920,0003,524
U.S. Government$03,888
States and political subdivisions in the U.S.$11,602,0002,537
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$48,681,0001,820
Demand deposits$25,285,0001,968
Nontransaction accounts$92,841,0003,912
Money market deposit accounts (MMDAs)$11,866,0004,179
Other savings deposits (excluding MMDAs)$6,107,0004,498
Total time deposits$74,868,0003,402
Total time and savings deposits$116,237,0003,665
Noninterest-bearing deposits$25,285,0002,546
Interest-bearing deposits$116,236,0003,677
Retail deposits$108,142,0003,617
Estimated insured deposits$113,686,0003,359
IRAs and Keogh plan accounts$6,126,0003,693
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$142,365,0003,512
Deposits held in domestic offices$142,365,0003,509
Individuals, partnerships, and corporations$131,553,0003,453
U.S. Government$03,764
States and political subdivisions in the U.S.$10,812,0002,562
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$50,011,0001,640
Demand deposits$23,905,0002,081
Nontransaction accounts$92,354,0003,911
Money market deposit accounts (MMDAs)$12,314,0004,102
Other savings deposits (excluding MMDAs)$5,807,0004,656
Total time deposits$74,234,0003,361
Total time and savings deposits$118,460,0003,564
Noninterest-bearing deposits$23,905,0002,631
Interest-bearing deposits$118,460,0003,571
Retail deposits$111,125,0003,502
Estimated insured deposits$115,491,0003,277
IRAs and Keogh plan accounts$5,984,0003,683
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$147,368,0003,428
Deposits held in domestic offices$147,368,0003,425
Individuals, partnerships, and corporations$134,750,0003,390
U.S. Government$03,873
States and political subdivisions in the U.S.$12,519,0002,315
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,900,0001,832
Demand deposits$25,748,0001,947
Nontransaction accounts$99,468,0003,712
Money market deposit accounts (MMDAs)$17,224,0003,475
Other savings deposits (excluding MMDAs)$6,011,0004,616
Total time deposits$76,234,0003,253
Total time and savings deposits$121,620,0003,496
Noninterest-bearing deposits$25,748,0002,500
Interest-bearing deposits$121,620,0003,503
Retail deposits$116,342,0003,398
Estimated insured deposits$118,719,0003,178
IRAs and Keogh plan accounts$6,353,0003,565
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$159,811,0003,209
Deposits held in domestic offices$159,811,0003,206
Individuals, partnerships, and corporations$144,919,0003,216
U.S. Government$03,876
States and political subdivisions in the U.S.$14,793,0002,038
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,644,0001,965
Demand deposits$25,775,0001,926
Nontransaction accounts$114,167,0003,376
Money market deposit accounts (MMDAs)$15,714,0003,640
Other savings deposits (excluding MMDAs)$6,024,0004,568
Total time deposits$92,430,0002,762
Total time and savings deposits$134,036,0003,276
Noninterest-bearing deposits$25,775,0002,462
Interest-bearing deposits$134,036,0003,256
Retail deposits$119,453,0003,334
Estimated insured deposits$126,559,0002,992
IRAs and Keogh plan accounts$6,573,0003,482
Brokered deposits$981,0002,952
Fully insured brokered deposits$981,0002,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$163,548,0003,118
Deposits held in domestic offices$163,548,0003,116
Individuals, partnerships, and corporations$150,809,0003,088
U.S. Government$04,156
States and political subdivisions in the U.S.$12,640,0002,273
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,966,0002,163
Demand deposits$22,081,0002,401
Nontransaction accounts$120,582,0003,185
Money market deposit accounts (MMDAs)$12,612,0004,014
Other savings deposits (excluding MMDAs)$5,543,0004,684
Total time deposits$102,426,0002,469
Total time and savings deposits$141,467,0003,097
Noninterest-bearing deposits$22,081,0002,879
Interest-bearing deposits$141,467,0003,074
Retail deposits$121,027,0003,274
Estimated insured deposits$135,495,0002,761
IRAs and Keogh plan accounts$6,315,0003,541
Brokered deposits$7,009,0001,884
Fully insured brokered deposits$7,009,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$166,688,0003,023
Deposits held in domestic offices$166,688,0003,020
Individuals, partnerships, and corporations$154,398,0002,995
U.S. Government$03,924
States and political subdivisions in the U.S.$12,191,0002,203
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,082,0002,055
Demand deposits$21,629,0002,361
Nontransaction accounts$123,606,0003,110
Money market deposit accounts (MMDAs)$11,304,0004,200
Other savings deposits (excluding MMDAs)$5,790,0004,637
Total time deposits$106,513,0002,370
Total time and savings deposits$145,059,0002,987
Noninterest-bearing deposits$21,629,0002,861
Interest-bearing deposits$145,060,0002,957
Retail deposits$120,977,0003,236
Estimated insured deposits$137,507,0002,709
IRAs and Keogh plan accounts$6,351,0003,540
Brokered deposits$7,009,0001,855
Fully insured brokered deposits$7,009,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$168,337,0003,013
Deposits held in domestic offices$168,337,0003,011
Individuals, partnerships, and corporations$155,284,0003,005
U.S. Government$04,057
States and political subdivisions in the U.S.$12,575,0002,127
Commercial banks and other depository institutions in U.S.$478,0001,769
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,677,0002,049
Demand deposits$23,871,0002,260
Nontransaction accounts$122,660,0003,113
Money market deposit accounts (MMDAs)$11,497,0004,156
Other savings deposits (excluding MMDAs)$5,506,0004,871
Total time deposits$105,656,0002,380
Total time and savings deposits$144,466,0003,013
Noninterest-bearing deposits$23,871,0002,730
Interest-bearing deposits$144,465,0002,993
Retail deposits$122,496,0003,200
Estimated insured deposits$130,446,0002,868
IRAs and Keogh plan accounts$5,904,0003,706
Brokered deposits$7,014,0001,883
Fully insured brokered deposits$7,014,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,509,0003,008
Deposits held in domestic offices$168,509,0003,006
Individuals, partnerships, and corporations$154,323,0003,014
U.S. Government$04,056
States and political subdivisions in the U.S.$13,834,0002,047
Commercial banks and other depository institutions in U.S.$352,0001,929
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,968,0002,182
Demand deposits$24,237,0002,249
Nontransaction accounts$123,541,0003,086
Money market deposit accounts (MMDAs)$12,177,0004,103
Other savings deposits (excluding MMDAs)$5,966,0004,737
Total time deposits$105,398,0002,384
Total time and savings deposits$144,272,0003,002
Noninterest-bearing deposits$24,237,0002,688
Interest-bearing deposits$144,272,0002,987
Retail deposits$123,652,0003,201
Estimated insured deposits$125,525,0002,963
IRAs and Keogh plan accounts$5,700,0003,728
Brokered deposits$7,014,0001,873
Fully insured brokered deposits$7,014,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$151,498,0003,267
Deposits held in domestic offices$151,498,0003,264
Individuals, partnerships, and corporations$139,476,0003,252
U.S. Government$04,273
States and political subdivisions in the U.S.$11,570,0002,340
Commercial banks and other depository institutions in U.S.$452,0001,842
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,850,0002,585
Demand deposits$21,582,0002,632
Nontransaction accounts$111,648,0003,281
Money market deposit accounts (MMDAs)$10,604,0004,311
Other savings deposits (excluding MMDAs)$5,421,0004,910
Total time deposits$95,623,0002,549
Total time and savings deposits$129,916,0003,239
Noninterest-bearing deposits$21,582,0003,036
Interest-bearing deposits$129,916,0003,234
Retail deposits$109,655,0003,439
Estimated insured deposits$125,880,0002,900
IRAs and Keogh plan accounts$5,327,0003,858
Brokered deposits$1,035,0002,879
Fully insured brokered deposits$1,035,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,436,0003,176
Deposits held in domestic offices$153,436,0003,173
Individuals, partnerships, and corporations$142,769,0003,135
U.S. Government$04,163
States and political subdivisions in the U.S.$10,216,0002,434
Commercial banks and other depository institutions in U.S.$451,0001,830
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,828,0002,279
Demand deposits$26,217,0002,110
Nontransaction accounts$109,608,0003,282
Money market deposit accounts (MMDAs)$12,404,0003,993
Other savings deposits (excluding MMDAs)$5,858,0004,829
Total time deposits$91,346,0002,623
Total time and savings deposits$127,219,0003,247
Noninterest-bearing deposits$26,217,0002,552
Interest-bearing deposits$127,219,0003,234
Retail deposits$114,325,0003,267
Estimated insured deposits$120,974,0002,989
IRAs and Keogh plan accounts$5,110,0003,939
Brokered deposits$4,091,0002,213
Fully insured brokered deposits$4,091,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,206,0003,331
Deposits held in domestic offices$143,206,0003,328
Individuals, partnerships, and corporations$133,791,0003,288
U.S. Government$04,264
States and political subdivisions in the U.S.$8,964,0002,718
Commercial banks and other depository institutions in U.S.$451,0001,850
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,876,0002,491
Demand deposits$22,547,0002,610
Nontransaction accounts$100,330,0003,441
Money market deposit accounts (MMDAs)$11,294,0004,169
Other savings deposits (excluding MMDAs)$6,101,0004,828
Total time deposits$82,934,0002,766
Total time and savings deposits$120,659,0003,349
Noninterest-bearing deposits$22,547,0002,949
Interest-bearing deposits$120,658,0003,348
Retail deposits$110,501,0003,359
Estimated insured deposits$111,866,0003,184
IRAs and Keogh plan accounts$4,596,0004,183
Brokered deposits$6,815,0001,767
Fully insured brokered deposits$6,815,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$138,884,0003,421
Deposits held in domestic offices$138,884,0003,418
Individuals, partnerships, and corporations$125,326,0003,450
U.S. Government$04,261
States and political subdivisions in the U.S.$12,909,0002,070
Commercial banks and other depository institutions in U.S.$649,0001,673
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,329,0002,404
Demand deposits$25,727,0002,318
Nontransaction accounts$93,555,0003,606
Money market deposit accounts (MMDAs)$11,402,0004,189
Other savings deposits (excluding MMDAs)$5,791,0005,040
Total time deposits$76,361,0002,889
Total time and savings deposits$113,157,0003,473
Noninterest-bearing deposits$25,727,0002,662
Interest-bearing deposits$113,157,0003,488
Retail deposits$103,030,0003,562
Estimated insured deposits$107,421,0003,272
IRAs and Keogh plan accounts$3,985,0004,501
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$120,961,0003,765
Deposits held in domestic offices$120,961,0003,761
Individuals, partnerships, and corporations$109,310,0003,795
U.S. Government$04,442
States and political subdivisions in the U.S.$10,804,0002,377
Commercial banks and other depository institutions in U.S.$847,0001,559
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,918,0003,165
Demand deposits$19,909,0003,061
Nontransaction accounts$85,043,0003,794
Money market deposit accounts (MMDAs)$9,069,0004,642
Other savings deposits (excluding MMDAs)$5,305,0005,244
Total time deposits$70,671,0003,004
Total time and savings deposits$101,052,0003,753
Noninterest-bearing deposits$19,909,0003,322
Interest-bearing deposits$101,052,0003,776
Retail deposits$87,836,0004,039
Estimated insured deposits$88,421,0003,823
IRAs and Keogh plan accounts$3,849,0004,574
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$118,011,0003,770
Deposits held in domestic offices$118,011,0003,766
Individuals, partnerships, and corporations$107,080,0003,795
U.S. Government$04,317
States and political subdivisions in the U.S.$10,731,0002,309
Commercial banks and other depository institutions in U.S.$200,0002,246
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,701,0002,694
Demand deposits$21,043,0002,862
Nontransaction accounts$76,310,0004,063
Money market deposit accounts (MMDAs)$7,645,0004,979
Other savings deposits (excluding MMDAs)$5,361,0005,279
Total time deposits$63,304,0003,250
Total time and savings deposits$96,968,0003,806
Noninterest-bearing deposits$21,043,0003,127
Interest-bearing deposits$96,968,0003,831
Retail deposits$88,742,0003,949
Estimated insured deposits$81,465,0004,033
IRAs and Keogh plan accounts$3,826,0004,601
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$113,028,0003,863
Deposits held in domestic offices$113,028,0003,860
Individuals, partnerships, and corporations$99,968,0003,936
U.S. Government$04,271
States and political subdivisions in the U.S.$12,837,0001,991
Commercial banks and other depository institutions in U.S.$223,0002,216
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,749,0002,909
Demand deposits$19,930,0002,982
Nontransaction accounts$74,279,0004,073
Money market deposit accounts (MMDAs)$7,682,0004,959
Other savings deposits (excluding MMDAs)$5,605,0005,225
Total time deposits$60,994,0003,239
Total time and savings deposits$93,098,0003,882
Noninterest-bearing deposits$19,930,0003,184
Interest-bearing deposits$93,098,0003,903
Retail deposits$84,315,0004,077
Estimated insured deposits$81,378,0003,988
IRAs and Keogh plan accounts$3,475,0004,795
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$109,915,0003,945
Deposits held in domestic offices$109,915,0003,942
Individuals, partnerships, and corporations$101,176,0003,911
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,266,0003,174
Commercial banks and other depository institutions in U.S.$1,464,0001,362
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,053,0002,696
Demand deposits$18,838,0003,075
Nontransaction accounts$67,862,0004,348
Money market deposit accounts (MMDAs)$9,032,0004,725
Other savings deposits (excluding MMDAs)$5,432,0005,408
Total time deposits$53,400,0003,560
Total time and savings deposits$91,077,0003,974
Noninterest-bearing deposits$18,838,0003,273
Interest-bearing deposits$91,077,0004,010
Retail deposits$88,145,0003,976
Estimated insured deposits$82,515,0003,984
IRAs and Keogh plan accounts$2,374,0005,832
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$96,350,0004,347
Deposits held in domestic offices$96,350,0004,343
Individuals, partnerships, and corporations$88,544,0004,293
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$6,288,0003,469
Commercial banks and other depository institutions in U.S.$1,488,0001,330
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,611,0003,067
Demand deposits$24,844,0002,413
Nontransaction accounts$58,739,0004,770
Money market deposit accounts (MMDAs)$10,300,0004,444
Other savings deposits (excluding MMDAs)$5,565,0005,288
Total time deposits$42,874,0004,182
Total time and savings deposits$71,506,0004,715
Noninterest-bearing deposits$24,844,0002,628
Interest-bearing deposits$71,506,0004,737
Retail deposits$76,682,0004,405
Estimated insured deposits$78,397,0004,121
IRAs and Keogh plan accounts$2,198,0006,008
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$92,482,0004,413
Deposits held in domestic offices$92,482,0004,410
Individuals, partnerships, and corporations$84,607,0004,396
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$6,348,0003,379
Commercial banks and other depository institutions in U.S.$1,488,0001,319
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,447,0003,137
Demand deposits$22,881,0002,554
Nontransaction accounts$57,035,0004,852
Money market deposit accounts (MMDAs)$10,484,0004,387
Other savings deposits (excluding MMDAs)$5,503,0005,318
Total time deposits$41,048,0004,317
Total time and savings deposits$69,601,0004,771
Noninterest-bearing deposits$22,881,0002,765
Interest-bearing deposits$69,601,0004,804
Retail deposits$75,072,0004,448
Estimated insured deposits$68,782,0004,540
IRAs and Keogh plan accounts$2,230,0006,037
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$88,285,0004,562
Deposits held in domestic offices$88,285,0004,559
Individuals, partnerships, and corporations$80,875,0004,531
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$5,879,0003,540
Commercial banks and other depository institutions in U.S.$1,484,0001,326
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,525,0003,337
Demand deposits$20,288,0002,817
Nontransaction accounts$54,760,0004,987
Money market deposit accounts (MMDAs)$10,334,0004,442
Other savings deposits (excluding MMDAs)$5,569,0005,352
Total time deposits$38,857,0004,489
Total time and savings deposits$67,997,0004,837
Noninterest-bearing deposits$20,288,0002,999
Interest-bearing deposits$67,997,0004,880
Retail deposits$71,429,0004,635
Estimated insured deposits$65,685,0004,696
IRAs and Keogh plan accounts$2,016,0006,350
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$88,053,0004,587
Deposits held in domestic offices$88,053,0004,583
Individuals, partnerships, and corporations$80,457,0004,535
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$5,794,0003,593
Commercial banks and other depository institutions in U.S.$1,781,0001,234
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,980,0003,467
Demand deposits$19,075,0002,927
Nontransaction accounts$56,073,0004,933
Money market deposit accounts (MMDAs)$11,812,0004,162
Other savings deposits (excluding MMDAs)$5,301,0005,471
Total time deposits$38,960,0004,507
Total time and savings deposits$68,978,0004,820
Noninterest-bearing deposits$19,090,0003,085
Interest-bearing deposits$68,963,0004,865
Retail deposits$70,688,0004,675
Estimated insured deposits$65,153,0004,756
IRAs and Keogh plan accounts$1,752,0006,646
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$85,457,0004,661
Deposits held in domestic offices$85,457,0004,658
Individuals, partnerships, and corporations$79,299,0004,566
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$4,055,0004,388
Commercial banks and other depository institutions in U.S.$2,055,0001,148
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,925,0003,357
Demand deposits$16,015,0003,210
Nontransaction accounts$55,532,0004,336
Money market deposit accounts (MMDAs)$13,279,0003,454
Other savings deposits (excluding MMDAs)$5,051,0004,885
Total time deposits$37,201,0004,088
Total time and savings deposits$69,442,0004,806
Noninterest-bearing deposits$17,891,0003,257
Interest-bearing deposits$67,566,0004,914
Retail deposits$69,336,0004,747
Estimated insured deposits$63,757,0004,852
IRAs and Keogh plan accounts$1,678,0006,770
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$83,093,0004,750
Deposits held in domestic offices$83,093,0004,746
Individuals, partnerships, and corporations$76,890,0004,652
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$4,020,0004,258
Commercial banks and other depository institutions in U.S.$2,151,0001,159
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,117,0003,337
Demand deposits$18,449,0002,777
Nontransaction accounts$53,976,0004,452
Money market deposit accounts (MMDAs)$10,138,0003,994
Other savings deposits (excluding MMDAs)$5,181,0004,806
Total time deposits$38,657,0004,011
Total time and savings deposits$64,644,0005,048
Noninterest-bearing deposits$18,449,0003,106
Interest-bearing deposits$64,644,0005,057
Retail deposits$66,086,0004,895
Estimated insured deposits$62,093,0004,960
IRAs and Keogh plan accounts$1,605,0006,925
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$80,960,0004,825
Deposits held in domestic offices$80,960,0004,822
Individuals, partnerships, and corporations$74,414,0004,778
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$5,232,0003,664
Commercial banks and other depository institutions in U.S.$1,310,0001,361
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,932,0003,540
Demand deposits$15,155,0003,260
Nontransaction accounts$54,028,0004,452
Money market deposit accounts (MMDAs)$11,624,0003,675
Other savings deposits (excluding MMDAs)$5,339,0004,698
Total time deposits$37,065,0004,164
Total time and savings deposits$65,805,0004,963
Noninterest-bearing deposits$15,854,0003,465
Interest-bearing deposits$65,106,0005,011
Retail deposits$65,584,0004,899
Estimated insured deposits$60,660,0005,054
IRAs and Keogh plan accounts$1,521,0007,046
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$82,536,0004,735
Deposits held in domestic offices$82,536,0004,732
Individuals, partnerships, and corporations$76,553,0004,655
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$5,573,0003,562
Commercial banks and other depository institutions in U.S.$396,0001,979
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,822,0003,736
Demand deposits$14,853,0003,195
Nontransaction accounts$57,714,0004,199
Money market deposit accounts (MMDAs)$15,972,0002,989
Other savings deposits (excluding MMDAs)$4,990,0004,819
Total time deposits$36,751,0004,187
Total time and savings deposits$67,683,0004,864
Noninterest-bearing deposits$14,853,0003,498
Interest-bearing deposits$67,683,0004,875
Retail deposits$66,784,0004,796
Estimated insured deposits$67,452,0004,663
IRAs and Keogh plan accounts$1,630,0006,889
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$84,112,0004,623
Deposits held in domestic offices$84,112,0004,618
Individuals, partnerships, and corporations$79,625,0004,466
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$4,338,0004,141
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,747,0003,462
Demand deposits$15,263,0003,138
Nontransaction accounts$57,365,0004,156
Money market deposit accounts (MMDAs)$14,761,0003,063
Other savings deposits (excluding MMDAs)$4,609,0004,908
Total time deposits$37,996,0004,074
Total time and savings deposits$68,849,0004,748
Noninterest-bearing deposits$17,016,0003,123
Interest-bearing deposits$67,096,0004,843
Retail deposits$67,002,0004,733
Estimated insured deposits$68,197,0004,553
IRAs and Keogh plan accounts$1,558,0006,960
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$68,185,0005,263
Deposits held in domestic offices$68,185,0005,258
Individuals, partnerships, and corporations$64,195,0005,099
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$3,777,0004,321
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,696,0004,272
Demand deposits$11,079,0003,905
Nontransaction accounts$48,489,0004,605
Money market deposit accounts (MMDAs)$9,092,0003,837
Other savings deposits (excluding MMDAs)$3,400,0005,447
Total time deposits$35,997,0004,262
Total time and savings deposits$57,106,0005,271
Noninterest-bearing deposits$11,079,0004,192
Interest-bearing deposits$57,106,0005,295
Retail deposits$53,626,0005,412
Estimated insured deposits$61,960,0004,843
IRAs and Keogh plan accounts$1,377,0007,235
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$54,225,0005,912
Deposits held in domestic offices$54,225,0005,908
Individuals, partnerships, and corporations$50,551,0005,767
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$2,677,0005,097
Commercial banks and other depository institutions in U.S.$990,0001,071
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,236,0004,498
Demand deposits$10,628,0003,902
Nontransaction accounts$36,989,0005,331
Money market deposit accounts (MMDAs)$2,762,0006,048
Other savings deposits (excluding MMDAs)$2,974,0005,662
Total time deposits$31,253,0004,720
Total time and savings deposits$43,597,0006,091
Noninterest-bearing deposits$10,628,0004,159
Interest-bearing deposits$43,597,0006,153
Retail deposits$43,709,0006,025
Estimated insured deposits$50,140,0005,534
IRAs and Keogh plan accounts$1,213,0007,527
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$51,510,0006,130
Deposits held in domestic offices$51,510,0006,127
Individuals, partnerships, and corporations$47,821,0006,030
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$3,660,0004,303
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$16,440,0004,732
Demand deposits$11,115,0003,753
Nontransaction accounts$35,070,0005,501
Money market deposit accounts (MMDAs)$3,441,0005,735
Other savings deposits (excluding MMDAs)$2,766,0006,173
Total time deposits$28,863,0004,867
Total time and savings deposits$40,395,0006,419
Noninterest-bearing deposits$11,206,0003,954
Interest-bearing deposits$40,304,0006,477
Retail deposits$41,998,0006,312
Estimated insured deposits$46,267,0005,919
IRAs and Keogh plan accounts$1,183,0007,862
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$43,772,0006,839
Deposits held in domestic offices$43,772,0006,837
Individuals, partnerships, and corporations$40,098,0006,779
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$3,660,0004,233
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$12,324,0005,787
Demand deposits$8,545,0004,656
Nontransaction accounts$31,448,0005,893
Money market deposit accounts (MMDAs)$4,222,0005,182
Other savings deposits (excluding MMDAs)$1,980,0007,128
Total time deposits$25,246,0005,351
Total time and savings deposits$35,227,0006,994
Noninterest-bearing deposits$8,545,0004,929
Interest-bearing deposits$35,227,0007,039
Retail deposits$34,930,0007,123
Estimated insured deposits$41,567,0006,466
IRAs and Keogh plan accounts$1,115,0008,188
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$27,229,0008,663
Deposits held in domestic offices$27,229,0008,661
Individuals, partnerships, and corporations$24,643,0008,587
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,581,0005,278
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$7,987,0007,168
Demand deposits$5,235,0006,128
Nontransaction accounts$19,242,0007,544
Money market deposit accounts (MMDAs)$3,109,0005,975
Other savings deposits (excluding MMDAs)$1,276,0008,265
Total time deposits$14,857,0007,201
Total time and savings deposits$21,994,0008,715
Noninterest-bearing deposits$5,235,0006,471
Interest-bearing deposits$21,994,0008,789
Retail deposits$23,134,0008,718
Estimated insured deposits$25,103,0008,518
IRAs and Keogh plan accounts$1,254,0008,260
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$20,937,0009,785
Deposits held in domestic offices$20,937,0009,783
Individuals, partnerships, and corporations$18,747,0009,695
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$2,187,0005,733
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$6,279,0008,142
Demand deposits$3,563,0007,529
Nontransaction accounts$14,658,0008,493
Money market deposit accounts (MMDAs)$2,882,0006,369
Other savings deposits (excluding MMDAs)$1,125,0008,871
Total time deposits$10,651,0008,334
Total time and savings deposits$17,374,0009,711
Noninterest-bearing deposits$3,563,0007,946
Interest-bearing deposits$17,374,0009,814
Retail deposits$19,537,0009,603
Estimated insured deposits$19,859,0009,598
IRAs and Keogh plan accounts$1,397,0008,419
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$20,686,00010,175
Deposits held in domestic offices$20,686,00010,173
Individuals, partnerships, and corporations$18,521,00010,115
U.S. Government$08,070
States and political subdivisions in the U.S.$2,165,0005,768
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$5,795,0008,632
Demand deposits$3,039,0008,182
Nontransaction accounts$14,891,0008,730
Money market deposit accounts (MMDAs)$3,266,0006,283
Other savings deposits (excluding MMDAs)$1,270,0009,059
Total time deposits$10,355,0008,645
Total time and savings deposits$17,647,00010,049
Noninterest-bearing deposits$3,039,0008,659
Interest-bearing deposits$17,647,00010,165
Retail deposits$19,486,0009,999
Estimated insured deposits$19,717,00010,017
IRAs and Keogh plan accounts$1,385,0008,782
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$19,847,00010,646
Deposits held in domestic offices$19,847,00010,642
Individuals, partnerships, and corporations$17,670,00010,634
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$2,174,0005,779
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$6,024,0008,940
Demand deposits$3,358,0008,172
Nontransaction accounts$13,823,0009,167
Money market deposit accounts (MMDAs)$3,777,0006,457
Other savings deposits (excluding MMDAs)$1,264,0009,639
Total time deposits$8,782,0009,070
Total time and savings deposits$16,489,00010,613
Noninterest-bearing deposits$3,358,0008,605
Interest-bearing deposits$16,489,00010,722
Retail deposits$19,047,00010,461
Estimated insured deposits$18,850,00010,525
IRAs and Keogh plan accounts$1,387,0009,019
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$19,731,00011,210
Deposits held in domestic offices$19,731,00011,208
Individuals, partnerships, and corporations$18,201,00011,004
U.S. Government$08,951
States and political subdivisions in the U.S.$1,530,0006,850
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,445,0009,528
Demand deposits$3,102,0008,601
Nontransaction accounts$14,286,0009,405
Money market deposit accounts (MMDAs)$3,530,0007,124
Other savings deposits (excluding MMDAs)$1,003,00010,412
Total time deposits$9,753,0008,981
Total time and savings deposits$16,629,00011,035
Noninterest-bearing deposits$3,102,0009,063
Interest-bearing deposits$16,629,00011,231
Retail deposits$18,731,00011,098
Estimated insured deposits$19,107,00011,018
IRAs and Keogh plan accounts$1,394,0009,418
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$20,054,00011,557
Deposits held in domestic offices$20,054,00011,555
Individuals, partnerships, and corporations$18,569,00011,532
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$1,477,0006,923
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$5,692,0009,516
Demand deposits$3,162,0008,575
Nontransaction accounts$14,362,0009,573
Money market deposit accounts (MMDAs)$3,041,0007,772
Other savings deposits (excluding MMDAs)$763,00010,857
Total time deposits$10,558,0009,017
Total time and savings deposits$16,892,00011,567
Noninterest-bearing deposits$3,162,0009,170
Interest-bearing deposits$16,892,00011,564
Retail deposits$18,754,00011,451
Estimated insured deposits$19,399,00011,355
IRAs and Keogh plan accounts$1,290,00010,056
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA