The Libertyville Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$317,739,0002,128
Deposits held in domestic offices$317,739,0002,127
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$127,602,0001,967
Demand deposits$96,921,0001,681
Nontransaction accounts$190,136,0002,044
Money market deposit accounts (MMDAs)$67,786,0001,658
Other savings deposits (excluding MMDAs)$65,960,0001,276
Total time deposits$56,389,0002,597
Total time and savings deposits$220,817,0002,167
Noninterest-bearing deposits$66,545,0002,129
Interest-bearing deposits$251,194,0002,036
Retail deposits$302,989,0001,985
Estimated insured deposits$247,520,0002,040
IRAs and Keogh plan accounts$14,552,0001,158
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$319,330,0002,119
Deposits held in domestic offices$319,330,0002,118
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$140,280,0001,839
Demand deposits$104,957,0001,599
Nontransaction accounts$179,050,0002,098
Money market deposit accounts (MMDAs)$58,079,0001,799
Other savings deposits (excluding MMDAs)$65,517,0001,316
Total time deposits$55,454,0002,529
Total time and savings deposits$214,373,0002,182
Noninterest-bearing deposits$63,627,0002,208
Interest-bearing deposits$255,703,0001,992
Retail deposits$306,097,0001,970
Estimated insured deposits$246,509,0002,034
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$332,577,0002,062
Deposits held in domestic offices$332,577,0002,060
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$145,913,0001,789
Demand deposits$114,470,0001,500
Nontransaction accounts$186,664,0002,024
Money market deposit accounts (MMDAs)$58,423,0001,792
Other savings deposits (excluding MMDAs)$69,068,0001,314
Total time deposits$59,172,0002,350
Total time and savings deposits$218,107,0002,150
Noninterest-bearing deposits$69,219,0002,129
Interest-bearing deposits$263,358,0001,946
Retail deposits$315,539,0001,946
Estimated insured deposits$254,576,0001,972
IRAs and Keogh plan accounts$15,141,0001,125
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
2022-12-31Rank
Total deposits$352,141,0002,010
Deposits held in domestic offices$352,141,0002,008
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$160,105,0001,775
Demand deposits$124,704,0001,492
Nontransaction accounts$192,037,0001,964
Money market deposit accounts (MMDAs)$64,685,0001,815
Other savings deposits (excluding MMDAs)$72,188,0001,382
Total time deposits$55,163,0002,182
Total time and savings deposits$227,438,0002,115
Noninterest-bearing deposits$80,454,0002,082
Interest-bearing deposits$271,687,0001,912
Retail deposits$335,212,0001,960
Estimated insured deposits$260,615,0001,943
IRAs and Keogh plan accounts$15,952,0001,094
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$340,146,0002,089
Deposits held in domestic offices$340,146,0002,087
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$147,356,0001,924
Demand deposits$109,689,0001,667
Nontransaction accounts$192,790,0001,975
Money market deposit accounts (MMDAs)$68,634,0001,817
Other savings deposits (excluding MMDAs)$70,228,0001,461
Total time deposits$53,927,0002,158
Total time and savings deposits$230,457,0002,107
Noninterest-bearing deposits$69,459,0002,312
Interest-bearing deposits$270,687,0001,917
Retail deposits$323,924,0002,041
Estimated insured deposits$255,214,0001,985
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$349,293,0002,062
Deposits held in domestic offices$349,293,0002,062
Individuals, partnerships, and corporations$312,201,0002,024
U.S. Government$0821
States and political subdivisions in the U.S.$37,093,0001,627
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,243,0001,894
Demand deposits$111,159,0001,646
Nontransaction accounts$199,051,0001,949
Money market deposit accounts (MMDAs)$70,389,0001,815
Other savings deposits (excluding MMDAs)$72,013,0001,464
Total time deposits$56,649,0002,112
Total time and savings deposits$238,135,0002,071
Noninterest-bearing deposits$76,069,0002,205
Interest-bearing deposits$273,224,0001,926
Retail deposits$333,110,0002,037
Estimated insured deposits$265,522,0001,943
IRAs and Keogh plan accounts$17,191,0001,081
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$353,576,0002,043
Deposits held in domestic offices$353,576,0002,043
Individuals, partnerships, and corporations$313,590,0002,029
U.S. Government$0814
States and political subdivisions in the U.S.$39,987,0001,539
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,150,0001,811
Demand deposits$119,680,0001,532
Nontransaction accounts$196,427,0001,985
Money market deposit accounts (MMDAs)$68,386,0001,845
Other savings deposits (excluding MMDAs)$70,887,0001,479
Total time deposits$57,153,0002,124
Total time and savings deposits$233,897,0002,117
Noninterest-bearing deposits$77,534,0002,180
Interest-bearing deposits$276,042,0001,926
Retail deposits$338,224,0002,005
Estimated insured deposits$262,807,0001,966
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$330,704,0002,113
Deposits held in domestic offices$330,704,0002,113
Individuals, partnerships, and corporations$296,886,0002,092
U.S. Government$0909
States and political subdivisions in the U.S.$33,818,0001,728
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,245,0001,949
Demand deposits$103,226,0001,689
Nontransaction accounts$191,459,0002,005
Money market deposit accounts (MMDAs)$65,180,0001,874
Other savings deposits (excluding MMDAs)$69,058,0001,478
Total time deposits$57,220,0002,185
Total time and savings deposits$227,478,0002,144
Noninterest-bearing deposits$69,892,0002,285
Interest-bearing deposits$260,812,0001,988
Retail deposits$316,241,0002,086
Estimated insured deposits$257,279,0001,988
IRAs and Keogh plan accounts$17,490,0001,083
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$319,883,0002,156
Deposits held in domestic offices$319,883,0002,156
Individuals, partnerships, and corporations$291,342,0002,118
U.S. Government$0842
States and political subdivisions in the U.S.$28,542,0001,869
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,238,0001,953
Demand deposits$97,288,0001,714
Nontransaction accounts$187,646,0002,061
Money market deposit accounts (MMDAs)$62,088,0001,917
Other savings deposits (excluding MMDAs)$66,913,0001,506
Total time deposits$58,646,0002,212
Total time and savings deposits$222,596,0002,176
Noninterest-bearing deposits$67,155,0002,327
Interest-bearing deposits$252,728,0002,024
Retail deposits$304,218,0002,128
Estimated insured deposits$248,052,0002,047
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$331,187,0002,079
Deposits held in domestic offices$331,187,0002,079
Individuals, partnerships, and corporations$298,844,0002,057
U.S. Government$0841
States and political subdivisions in the U.S.$32,344,0001,707
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,030,0001,861
Demand deposits$100,316,0001,621
Nontransaction accounts$195,158,0002,011
Money market deposit accounts (MMDAs)$69,305,0001,769
Other savings deposits (excluding MMDAs)$66,985,0001,498
Total time deposits$58,867,0002,255
Total time and savings deposits$230,872,0002,110
Noninterest-bearing deposits$66,169,0002,319
Interest-bearing deposits$265,018,0001,941
Retail deposits$316,693,0002,029
Estimated insured deposits$249,094,0002,037
IRAs and Keogh plan accounts$17,750,0001,114
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$330,177,0002,071
Deposits held in domestic offices$330,177,0002,071
Individuals, partnerships, and corporations$299,074,0002,032
U.S. Government$0837
States and political subdivisions in the U.S.$31,103,0001,746
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,504,0001,762
Demand deposits$103,178,0001,524
Nontransaction accounts$191,673,0002,018
Money market deposit accounts (MMDAs)$67,331,0001,787
Other savings deposits (excluding MMDAs)$63,869,0001,526
Total time deposits$60,473,0002,253
Total time and savings deposits$226,999,0002,122
Noninterest-bearing deposits$68,356,0002,258
Interest-bearing deposits$261,821,0001,945
Retail deposits$315,418,0002,013
Estimated insured deposits$248,135,0002,028
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$309,904,0002,078
Deposits held in domestic offices$309,904,0002,078
Individuals, partnerships, and corporations$280,468,0002,051
U.S. Government$0909
States and political subdivisions in the U.S.$29,437,0001,764
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,493,0001,774
Demand deposits$88,654,0001,544
Nontransaction accounts$187,412,0002,011
Money market deposit accounts (MMDAs)$67,113,0001,710
Other savings deposits (excluding MMDAs)$59,676,0001,533
Total time deposits$60,623,0002,285
Total time and savings deposits$221,251,0002,102
Noninterest-bearing deposits$62,829,0002,220
Interest-bearing deposits$247,075,0001,967
Retail deposits$294,534,0002,024
Estimated insured deposits$238,305,0002,021
IRAs and Keogh plan accounts$17,648,0001,114
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$304,489,0002,068
Deposits held in domestic offices$304,489,0002,068
Individuals, partnerships, and corporations$277,010,0002,020
U.S. Government$0867
States and political subdivisions in the U.S.$27,480,0001,784
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,507,0001,710
Demand deposits$86,187,0001,492
Nontransaction accounts$186,983,0002,004
Money market deposit accounts (MMDAs)$68,304,0001,635
Other savings deposits (excluding MMDAs)$59,069,0001,509
Total time deposits$59,610,0002,345
Total time and savings deposits$218,303,0002,085
Noninterest-bearing deposits$59,008,0002,250
Interest-bearing deposits$245,481,0001,944
Retail deposits$289,356,0001,999
Estimated insured deposits$226,889,0002,070
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$293,387,0002,106
Deposits held in domestic offices$293,387,0002,106
Individuals, partnerships, and corporations$265,560,0002,066
U.S. Government$0863
States and political subdivisions in the U.S.$27,828,0001,770
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,576,0001,650
Demand deposits$86,232,0001,429
Nontransaction accounts$175,812,0002,071
Money market deposit accounts (MMDAs)$65,201,0001,647
Other savings deposits (excluding MMDAs)$58,779,0001,488
Total time deposits$51,834,0002,618
Total time and savings deposits$207,156,0002,155
Noninterest-bearing deposits$57,664,0002,285
Interest-bearing deposits$235,723,0001,994
Retail deposits$283,719,0002,008
Estimated insured deposits$224,226,0002,090
IRAs and Keogh plan accounts$17,478,0001,123
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$266,718,0002,109
Deposits held in domestic offices$266,718,0002,109
Individuals, partnerships, and corporations$238,948,0002,077
U.S. Government$0886
States and political subdivisions in the U.S.$27,770,0001,736
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,077,0001,531
Demand deposits$73,906,0001,286
Nontransaction accounts$163,641,0002,137
Money market deposit accounts (MMDAs)$57,214,0001,712
Other savings deposits (excluding MMDAs)$55,426,0001,483
Total time deposits$51,003,0002,682
Total time and savings deposits$192,812,0002,194
Noninterest-bearing deposits$48,056,0002,195
Interest-bearing deposits$218,662,0002,027
Retail deposits$258,515,0001,997
Estimated insured deposits$210,505,0002,076
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$260,548,0002,142
Deposits held in domestic offices$260,548,0002,142
Individuals, partnerships, and corporations$237,011,0002,092
U.S. Government$01,019
States and political subdivisions in the U.S.$23,537,0001,920
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,422,0001,651
Demand deposits$66,473,0001,431
Nontransaction accounts$165,126,0002,116
Money market deposit accounts (MMDAs)$58,985,0001,665
Other savings deposits (excluding MMDAs)$56,323,0001,457
Total time deposits$49,820,0002,735
Total time and savings deposits$194,075,0002,183
Noninterest-bearing deposits$50,769,0002,121
Interest-bearing deposits$209,779,0002,079
Retail deposits$252,026,0002,020
Estimated insured deposits$211,102,0002,053
IRAs and Keogh plan accounts$17,519,0001,121
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$278,506,0002,034
Deposits held in domestic offices$278,506,0002,034
Individuals, partnerships, and corporations$250,057,0002,005
U.S. Government$0965
States and political subdivisions in the U.S.$28,449,0001,604
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,498,0001,488
Demand deposits$72,272,0001,301
Nontransaction accounts$177,008,0002,053
Money market deposit accounts (MMDAs)$72,740,0001,473
Other savings deposits (excluding MMDAs)$55,541,0001,472
Total time deposits$48,725,0002,796
Total time and savings deposits$206,234,0002,107
Noninterest-bearing deposits$47,834,0002,222
Interest-bearing deposits$230,672,0001,923
Retail deposits$271,086,0001,903
Estimated insured deposits$208,553,0002,070
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$253,790,0002,181
Deposits held in domestic offices$253,790,0002,181
Individuals, partnerships, and corporations$227,042,0002,150
U.S. Government$0960
States and political subdivisions in the U.S.$26,748,0001,707
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,404,0001,635
Demand deposits$68,514,0001,325
Nontransaction accounts$160,386,0002,160
Money market deposit accounts (MMDAs)$70,488,0001,493
Other savings deposits (excluding MMDAs)$51,925,0001,547
Total time deposits$37,974,0003,218
Total time and savings deposits$185,276,0002,261
Noninterest-bearing deposits$45,643,0002,244
Interest-bearing deposits$208,147,0002,083
Retail deposits$247,879,0002,047
Estimated insured deposits$185,829,0002,276
IRAs and Keogh plan accounts$15,998,0001,253
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$256,677,0002,176
Deposits held in domestic offices$256,677,0002,176
Individuals, partnerships, and corporations$226,999,0002,158
U.S. Government$0998
States and political subdivisions in the U.S.$29,678,0001,619
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,609,0001,679
Demand deposits$65,598,0001,393
Nontransaction accounts$165,068,0002,138
Money market deposit accounts (MMDAs)$72,515,0001,473
Other savings deposits (excluding MMDAs)$53,285,0001,546
Total time deposits$39,270,0003,182
Total time and savings deposits$191,079,0002,230
Noninterest-bearing deposits$41,875,0002,409
Interest-bearing deposits$214,802,0002,045
Retail deposits$250,792,0002,038
Estimated insured deposits$186,790,0002,275
IRAs and Keogh plan accounts$16,053,0001,253
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$254,603,0002,168
Deposits held in domestic offices$254,603,0002,168
Individuals, partnerships, and corporations$227,427,0002,141
U.S. Government$01,108
States and political subdivisions in the U.S.$27,175,0001,683
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,080,0001,753
Demand deposits$61,173,0001,503
Nontransaction accounts$165,522,0002,120
Money market deposit accounts (MMDAs)$70,736,0001,485
Other savings deposits (excluding MMDAs)$55,415,0001,499
Total time deposits$39,371,0003,149
Total time and savings deposits$193,429,0002,185
Noninterest-bearing deposits$43,970,0002,329
Interest-bearing deposits$210,633,0002,057
Retail deposits$248,736,0002,033
Estimated insured deposits$190,825,0002,215
IRAs and Keogh plan accounts$18,350,0001,098
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$252,049,0002,181
Deposits held in domestic offices$252,049,0002,181
Individuals, partnerships, and corporations$225,604,0002,155
U.S. Government$01,011
States and political subdivisions in the U.S.$26,445,0001,694
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$86,432,0001,788
Demand deposits$60,553,0001,514
Nontransaction accounts$165,617,0002,130
Money market deposit accounts (MMDAs)$67,445,0001,531
Other savings deposits (excluding MMDAs)$57,859,0001,481
Total time deposits$40,312,0003,132
Total time and savings deposits$191,496,0002,210
Noninterest-bearing deposits$39,205,0002,515
Interest-bearing deposits$212,844,0002,040
Retail deposits$246,450,0002,051
Estimated insured deposits$186,176,0002,266
IRAs and Keogh plan accounts$18,936,0001,096
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$256,867,0002,141
Deposits held in domestic offices$256,867,0002,141
Individuals, partnerships, and corporations$226,469,0002,145
U.S. Government$01,101
States and political subdivisions in the U.S.$30,399,0001,532
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$90,000,0001,737
Demand deposits$63,739,0001,427
Nontransaction accounts$166,868,0002,107
Money market deposit accounts (MMDAs)$65,854,0001,574
Other savings deposits (excluding MMDAs)$59,580,0001,474
Total time deposits$41,434,0003,080
Total time and savings deposits$193,129,0002,195
Noninterest-bearing deposits$41,588,0002,424
Interest-bearing deposits$215,279,0002,022
Retail deposits$251,022,0002,019
Estimated insured deposits$192,758,0002,209
IRAs and Keogh plan accounts$19,218,0001,085
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$261,971,0002,133
Deposits held in domestic offices$261,971,0002,133
Individuals, partnerships, and corporations$233,200,0002,122
U.S. Government$01,097
States and political subdivisions in the U.S.$28,771,0001,623
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$94,119,0001,658
Demand deposits$66,134,0001,389
Nontransaction accounts$167,852,0002,123
Money market deposit accounts (MMDAs)$64,829,0001,612
Other savings deposits (excluding MMDAs)$59,444,0001,485
Total time deposits$43,579,0003,000
Total time and savings deposits$195,837,0002,205
Noninterest-bearing deposits$45,486,0002,292
Interest-bearing deposits$216,485,0002,019
Retail deposits$255,281,0002,010
Estimated insured deposits$197,630,0002,178
IRAs and Keogh plan accounts$19,043,0001,104
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$260,678,0002,139
Deposits held in domestic offices$260,678,0002,139
Individuals, partnerships, and corporations$230,831,0002,149
U.S. Government$01,191
States and political subdivisions in the U.S.$29,847,0001,598
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$90,461,0001,754
Demand deposits$62,802,0001,456
Nontransaction accounts$170,217,0002,105
Money market deposit accounts (MMDAs)$66,344,0001,602
Other savings deposits (excluding MMDAs)$58,768,0001,471
Total time deposits$45,105,0002,963
Total time and savings deposits$197,876,0002,189
Noninterest-bearing deposits$47,677,0002,231
Interest-bearing deposits$213,001,0002,056
Retail deposits$253,724,0002,018
Estimated insured deposits$196,683,0002,190
IRAs and Keogh plan accounts$19,246,0001,113
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$258,754,0002,154
Deposits held in domestic offices$258,754,0002,154
Individuals, partnerships, and corporations$230,646,0002,136
U.S. Government$01,147
States and political subdivisions in the U.S.$28,108,0001,603
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$85,521,0001,816
Demand deposits$59,985,0001,500
Nontransaction accounts$173,233,0002,099
Money market deposit accounts (MMDAs)$67,003,0001,613
Other savings deposits (excluding MMDAs)$59,423,0001,474
Total time deposits$46,807,0002,940
Total time and savings deposits$198,769,0002,184
Noninterest-bearing deposits$40,636,0002,470
Interest-bearing deposits$218,118,0002,018
Retail deposits$251,542,0002,025
Estimated insured deposits$192,088,0002,243
IRAs and Keogh plan accounts$19,573,0001,123
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$263,944,0002,131
Deposits held in domestic offices$263,944,0002,131
Individuals, partnerships, and corporations$235,324,0002,106
U.S. Government$01,163
States and political subdivisions in the U.S.$28,620,0001,580
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$91,448,0001,681
Demand deposits$64,017,0001,393
Nontransaction accounts$172,496,0002,100
Money market deposit accounts (MMDAs)$64,359,0001,641
Other savings deposits (excluding MMDAs)$59,977,0001,469
Total time deposits$48,160,0002,915
Total time and savings deposits$199,927,0002,179
Noninterest-bearing deposits$41,514,0002,421
Interest-bearing deposits$222,430,0001,982
Retail deposits$256,985,0001,995
Estimated insured deposits$196,196,0002,211
IRAs and Keogh plan accounts$19,631,0001,118
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$265,016,0002,144
Deposits held in domestic offices$265,016,0002,144
Individuals, partnerships, and corporations$230,247,0002,167
U.S. Government$01,186
States and political subdivisions in the U.S.$34,769,0001,346
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$88,340,0001,763
Demand deposits$61,769,0001,448
Nontransaction accounts$176,676,0002,088
Money market deposit accounts (MMDAs)$69,958,0001,582
Other savings deposits (excluding MMDAs)$58,950,0001,496
Total time deposits$47,768,0002,957
Total time and savings deposits$203,247,0002,172
Noninterest-bearing deposits$39,879,0002,498
Interest-bearing deposits$225,137,0001,973
Retail deposits$258,535,0001,997
Estimated insured deposits$195,228,0002,232
IRAs and Keogh plan accounts$19,298,0001,139
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$250,667,0002,217
Deposits held in domestic offices$250,667,0002,217
Individuals, partnerships, and corporations$222,621,0002,203
U.S. Government$01,254
States and political subdivisions in the U.S.$28,046,0001,605
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$85,815,0001,796
Demand deposits$59,593,0001,475
Nontransaction accounts$164,852,0002,187
Money market deposit accounts (MMDAs)$57,761,0001,783
Other savings deposits (excluding MMDAs)$58,995,0001,474
Total time deposits$48,096,0002,955
Total time and savings deposits$191,074,0002,267
Noninterest-bearing deposits$42,145,0002,418
Interest-bearing deposits$208,522,0002,092
Retail deposits$243,427,0002,093
Estimated insured deposits$194,901,0002,222
IRAs and Keogh plan accounts$19,346,0001,150
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$261,917,0002,131
Deposits held in domestic offices$261,917,0002,131
Individuals, partnerships, and corporations$227,233,0002,156
U.S. Government$01,248
States and political subdivisions in the U.S.$34,684,0001,299
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$83,693,0001,788
Demand deposits$64,044,0001,330
Nontransaction accounts$178,224,0002,067
Money market deposit accounts (MMDAs)$70,293,0001,554
Other savings deposits (excluding MMDAs)$58,745,0001,472
Total time deposits$49,186,0002,946
Total time and savings deposits$197,873,0002,198
Noninterest-bearing deposits$38,161,0002,545
Interest-bearing deposits$223,756,0001,942
Retail deposits$254,941,0001,976
Estimated insured deposits$195,115,0002,211
IRAs and Keogh plan accounts$19,550,0001,154
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$262,298,0002,116
Deposits held in domestic offices$262,298,0002,116
Individuals, partnerships, and corporations$228,479,0002,141
U.S. Government$01,147
States and political subdivisions in the U.S.$33,819,0001,343
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$84,781,0001,726
Demand deposits$63,524,0001,303
Nontransaction accounts$177,517,0002,081
Money market deposit accounts (MMDAs)$69,468,0001,551
Other savings deposits (excluding MMDAs)$58,716,0001,470
Total time deposits$49,333,0002,963
Total time and savings deposits$198,774,0002,196
Noninterest-bearing deposits$37,621,0002,526
Interest-bearing deposits$224,677,0001,945
Retail deposits$254,586,0001,982
Estimated insured deposits$195,979,0002,202
IRAs and Keogh plan accounts$19,361,0001,172
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$271,217,0002,047
Deposits held in domestic offices$271,217,0002,047
Individuals, partnerships, and corporations$234,566,0002,110
U.S. Government$01,159
States and political subdivisions in the U.S.$36,651,0001,276
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$88,455,0001,647
Demand deposits$65,132,0001,265
Nontransaction accounts$182,762,0002,036
Money market deposit accounts (MMDAs)$69,877,0001,561
Other savings deposits (excluding MMDAs)$58,261,0001,471
Total time deposits$54,624,0002,778
Total time and savings deposits$206,085,0002,142
Noninterest-bearing deposits$41,086,0002,390
Interest-bearing deposits$230,131,0001,907
Retail deposits$262,474,0001,921
Estimated insured deposits$203,259,0002,135
IRAs and Keogh plan accounts$19,152,0001,197
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,022,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,459,0002,095
Deposits held in domestic offices$264,459,0002,095
Individuals, partnerships, and corporations$228,714,0002,143
U.S. Government$01,296
States and political subdivisions in the U.S.$35,745,0001,260
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$85,507,0001,723
Demand deposits$40,744,0002,086
Nontransaction accounts$178,952,0002,052
Money market deposit accounts (MMDAs)$64,851,0001,643
Other savings deposits (excluding MMDAs)$56,979,0001,476
Total time deposits$57,122,0002,684
Total time and savings deposits$223,715,0002,005
Noninterest-bearing deposits$41,895,0002,389
Interest-bearing deposits$222,564,0001,943
Retail deposits$255,485,0001,974
Estimated insured deposits$203,868,0002,114
IRAs and Keogh plan accounts$19,047,0001,214
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,022,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$257,358,0002,144
Deposits held in domestic offices$257,358,0002,144
Individuals, partnerships, and corporations$222,688,0002,188
U.S. Government$01,197
States and political subdivisions in the U.S.$34,670,0001,273
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$75,123,0001,900
Demand deposits$75,123,0001,013
Nontransaction accounts$182,235,0002,052
Money market deposit accounts (MMDAs)$65,021,0001,630
Other savings deposits (excluding MMDAs)$58,762,0001,448
Total time deposits$58,452,0002,683
Total time and savings deposits$182,235,0002,361
Noninterest-bearing deposits$36,231,0002,583
Interest-bearing deposits$221,127,0001,956
Retail deposits$247,908,0002,018
Estimated insured deposits$201,788,0002,137
IRAs and Keogh plan accounts$19,701,0001,207
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,022,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,590,0002,129
Deposits held in domestic offices$258,590,0002,128
Individuals, partnerships, and corporations$221,811,0002,196
U.S. Government$01,235
States and political subdivisions in the U.S.$36,779,0001,211
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$77,596,0001,842
Demand deposits$55,437,0001,440
Nontransaction accounts$180,994,0002,079
Money market deposit accounts (MMDAs)$62,184,0001,687
Other savings deposits (excluding MMDAs)$59,716,0001,441
Total time deposits$59,094,0002,702
Total time and savings deposits$203,153,0002,173
Noninterest-bearing deposits$35,510,0002,615
Interest-bearing deposits$223,080,0001,952
Retail deposits$249,161,0002,020
Estimated insured deposits$201,664,0002,163
IRAs and Keogh plan accounts$19,904,0001,214
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,022,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,295,0002,100
Deposits held in domestic offices$264,295,0002,100
Individuals, partnerships, and corporations$227,227,0002,159
U.S. Government$01,228
States and political subdivisions in the U.S.$37,068,0001,204
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$80,300,0001,752
Demand deposits$80,300,000917
Nontransaction accounts$183,995,0002,076
Money market deposit accounts (MMDAs)$61,270,0001,714
Other savings deposits (excluding MMDAs)$62,626,0001,420
Total time deposits$60,099,0002,692
Total time and savings deposits$183,995,0002,380
Noninterest-bearing deposits$38,182,0002,460
Interest-bearing deposits$226,113,0001,945
Retail deposits$256,630,0001,980
Estimated insured deposits$204,271,0002,157
IRAs and Keogh plan accounts$19,675,0001,242
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,022,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$261,521,0002,108
Deposits held in domestic offices$261,521,0002,107
Individuals, partnerships, and corporations$232,100,0002,124
U.S. Government$01,345
States and political subdivisions in the U.S.$29,421,0001,448
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$82,651,0001,691
Demand deposits$54,058,0001,453
Nontransaction accounts$178,870,0002,122
Money market deposit accounts (MMDAs)$56,521,0001,794
Other savings deposits (excluding MMDAs)$62,890,0001,408
Total time deposits$59,459,0002,749
Total time and savings deposits$207,463,0002,172
Noninterest-bearing deposits$42,618,0002,278
Interest-bearing deposits$218,903,0001,991
Retail deposits$254,346,0001,989
Estimated insured deposits$204,513,0002,138
IRAs and Keogh plan accounts$19,785,0001,242
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$3,022,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$260,717,0002,126
Deposits held in domestic offices$260,717,0002,125
Individuals, partnerships, and corporations$233,478,0002,126
U.S. Government$01,257
States and political subdivisions in the U.S.$27,239,0001,491
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,620,0001,718
Demand deposits$35,079,0002,194
Nontransaction accounts$183,097,0002,107
Money market deposit accounts (MMDAs)$58,497,0001,780
Other savings deposits (excluding MMDAs)$65,251,0001,396
Total time deposits$59,349,0002,800
Total time and savings deposits$225,638,0002,028
Noninterest-bearing deposits$35,866,0002,529
Interest-bearing deposits$224,851,0001,957
Retail deposits$251,814,0002,007
Estimated insured deposits$200,405,0002,199
IRAs and Keogh plan accounts$12,055,0002,022
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$3,022,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$176,756,0002,940
Deposits held in domestic offices$176,756,0002,939
Individuals, partnerships, and corporations$150,859,0003,032
U.S. Government$01,331
States and political subdivisions in the U.S.$25,897,0001,560
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$48,810,0002,819
Demand deposits$25,534,0002,893
Nontransaction accounts$127,946,0002,743
Money market deposit accounts (MMDAs)$50,626,0001,949
Other savings deposits (excluding MMDAs)$25,547,0002,379
Total time deposits$51,773,0003,196
Total time and savings deposits$151,222,0002,821
Noninterest-bearing deposits$25,926,0003,191
Interest-bearing deposits$150,830,0002,811
Retail deposits$170,362,0002,819
Estimated insured deposits$143,520,0002,938
IRAs and Keogh plan accounts$12,475,0001,988
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$3,022,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,916,0002,976
Deposits held in domestic offices$175,916,0002,976
Individuals, partnerships, and corporations$151,781,0003,055
U.S. Government$01,317
States and political subdivisions in the U.S.$24,135,0001,653
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$47,839,0002,882
Demand deposits$26,746,0002,752
Nontransaction accounts$128,077,0002,775
Money market deposit accounts (MMDAs)$49,673,0001,999
Other savings deposits (excluding MMDAs)$26,431,0002,331
Total time deposits$51,973,0003,228
Total time and savings deposits$149,170,0002,870
Noninterest-bearing deposits$27,051,0003,080
Interest-bearing deposits$148,865,0002,864
Retail deposits$171,012,0002,836
Estimated insured deposits$145,162,0002,938
IRAs and Keogh plan accounts$12,601,0001,997
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$3,022,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$171,027,0003,025
Deposits held in domestic offices$171,027,0003,025
Individuals, partnerships, and corporations$148,878,0003,085
U.S. Government$01,474
States and political subdivisions in the U.S.$22,149,0001,741
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$47,389,0002,870
Demand deposits$27,281,0002,704
Nontransaction accounts$123,638,0002,834
Money market deposit accounts (MMDAs)$45,210,0002,114
Other savings deposits (excluding MMDAs)$25,003,0002,363
Total time deposits$53,425,0003,203
Total time and savings deposits$143,746,0002,934
Noninterest-bearing deposits$27,433,0003,079
Interest-bearing deposits$143,594,0002,928
Retail deposits$164,643,0002,914
Estimated insured deposits$141,082,0002,992
IRAs and Keogh plan accounts$12,400,0002,056
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,022,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$172,511,0003,004
Deposits held in domestic offices$172,511,0003,004
Individuals, partnerships, and corporations$148,535,0003,120
U.S. Government$01,406
States and political subdivisions in the U.S.$23,976,0001,568
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$42,453,0003,092
Demand deposits$24,068,0002,964
Nontransaction accounts$130,058,0002,757
Money market deposit accounts (MMDAs)$50,038,0001,980
Other savings deposits (excluding MMDAs)$25,456,0002,328
Total time deposits$54,564,0003,225
Total time and savings deposits$148,443,0002,885
Noninterest-bearing deposits$24,068,0003,320
Interest-bearing deposits$148,443,0002,868
Retail deposits$165,882,0002,888
Estimated insured deposits$141,962,0003,008
IRAs and Keogh plan accounts$12,842,0002,027
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,022,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$175,516,0002,955
Deposits held in domestic offices$175,516,0002,954
Individuals, partnerships, and corporations$150,218,0003,086
U.S. Government$01,377
States and political subdivisions in the U.S.$25,298,0001,526
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$44,835,0002,904
Demand deposits$23,696,0002,938
Nontransaction accounts$130,681,0002,762
Money market deposit accounts (MMDAs)$48,566,0002,013
Other savings deposits (excluding MMDAs)$26,244,0002,277
Total time deposits$55,871,0003,204
Total time and savings deposits$151,820,0002,847
Noninterest-bearing deposits$23,696,0003,295
Interest-bearing deposits$151,820,0002,823
Retail deposits$175,516,0002,754
Estimated insured deposits$141,839,0003,019
IRAs and Keogh plan accounts$13,275,0001,982
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$3,022,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,752,0002,960
Deposits held in domestic offices$178,752,0002,959
Individuals, partnerships, and corporations$152,198,0003,094
U.S. Government$01,424
States and political subdivisions in the U.S.$26,554,0001,499
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$47,765,0002,766
Demand deposits$25,876,0002,736
Nontransaction accounts$130,987,0002,790
Money market deposit accounts (MMDAs)$47,715,0002,061
Other savings deposits (excluding MMDAs)$25,228,0002,360
Total time deposits$58,044,0003,178
Total time and savings deposits$152,876,0002,885
Noninterest-bearing deposits$25,876,0003,134
Interest-bearing deposits$152,876,0002,857
Retail deposits$172,813,0002,835
Estimated insured deposits$147,072,0002,974
IRAs and Keogh plan accounts$13,300,0001,982
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,022,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,581,0003,009
Deposits held in domestic offices$174,581,0003,008
Individuals, partnerships, and corporations$149,833,0003,118
U.S. Government$01,583
States and political subdivisions in the U.S.$24,748,0001,562
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$47,447,0002,819
Demand deposits$27,211,0002,672
Nontransaction accounts$127,134,0002,842
Money market deposit accounts (MMDAs)$42,931,0002,178
Other savings deposits (excluding MMDAs)$24,824,0002,309
Total time deposits$59,380,0003,154
Total time and savings deposits$147,370,0002,940
Noninterest-bearing deposits$27,211,0003,076
Interest-bearing deposits$147,370,0002,918
Retail deposits$168,223,0002,890
Estimated insured deposits$153,963,0002,981
IRAs and Keogh plan accounts$13,068,0002,024
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,022,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,819,0003,160
Deposits held in domestic offices$163,819,0003,159
Individuals, partnerships, and corporations$140,195,0003,279
U.S. Government$01,457
States and political subdivisions in the U.S.$23,624,0001,583
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$37,498,0003,256
Demand deposits$21,100,0003,153
Nontransaction accounts$126,321,0002,909
Money market deposit accounts (MMDAs)$40,762,0002,286
Other savings deposits (excluding MMDAs)$24,425,0002,316
Total time deposits$61,134,0003,186
Total time and savings deposits$142,719,0003,035
Noninterest-bearing deposits$21,100,0003,534
Interest-bearing deposits$142,719,0003,005
Retail deposits$157,157,0003,023
Estimated insured deposits$139,190,0003,215
IRAs and Keogh plan accounts$12,674,0002,137
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,022,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,201,0003,194
Deposits held in domestic offices$162,201,0003,193
Individuals, partnerships, and corporations$138,876,0003,316
U.S. Government$01,535
States and political subdivisions in the U.S.$23,325,0001,608
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$38,418,0003,183
Demand deposits$22,048,0002,992
Nontransaction accounts$123,783,0002,965
Money market deposit accounts (MMDAs)$40,104,0002,289
Other savings deposits (excluding MMDAs)$22,536,0002,433
Total time deposits$61,143,0003,245
Total time and savings deposits$140,153,0003,095
Noninterest-bearing deposits$22,048,0003,376
Interest-bearing deposits$140,153,0003,063
Retail deposits$156,637,0003,015
Estimated insured deposits$139,471,0003,213
IRAs and Keogh plan accounts$12,213,0002,240
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,022,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,405,0003,201
Deposits held in domestic offices$163,405,0003,200
Individuals, partnerships, and corporations$142,362,0003,285
U.S. Government$01,579
States and political subdivisions in the U.S.$21,043,0001,804
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$39,462,0003,118
Demand deposits$23,635,0002,796
Nontransaction accounts$123,943,0003,006
Money market deposit accounts (MMDAs)$39,639,0002,324
Other savings deposits (excluding MMDAs)$22,354,0002,446
Total time deposits$61,950,0003,278
Total time and savings deposits$139,770,0003,137
Noninterest-bearing deposits$23,635,0003,223
Interest-bearing deposits$139,770,0003,103
Retail deposits$157,346,0003,031
Estimated insured deposits$144,261,0003,167
IRAs and Keogh plan accounts$12,240,0002,246
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,022,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,138,0003,146
Deposits held in domestic offices$164,138,0003,145
Individuals, partnerships, and corporations$143,087,0003,232
U.S. Government$01,780
States and political subdivisions in the U.S.$21,051,0001,707
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$40,419,0002,958
Demand deposits$26,583,0002,383
Nontransaction accounts$123,719,0002,996
Money market deposit accounts (MMDAs)$38,958,0002,293
Other savings deposits (excluding MMDAs)$21,677,0002,400
Total time deposits$63,084,0003,287
Total time and savings deposits$137,555,0003,143
Noninterest-bearing deposits$26,582,0002,833
Interest-bearing deposits$137,556,0003,132
Retail deposits$158,812,0002,970
Estimated insured deposits$144,879,0003,111
IRAs and Keogh plan accounts$12,553,0002,198
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,022,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,751,0003,196
Deposits held in domestic offices$160,751,0003,195
Individuals, partnerships, and corporations$139,537,0003,299
U.S. Government$01,652
States and political subdivisions in the U.S.$21,214,0001,597
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$37,101,0003,077
Demand deposits$21,685,0002,808
Nontransaction accounts$123,650,0003,027
Money market deposit accounts (MMDAs)$38,752,0002,316
Other savings deposits (excluding MMDAs)$21,116,0002,422
Total time deposits$63,782,0003,341
Total time and savings deposits$139,066,0003,112
Noninterest-bearing deposits$21,685,0003,217
Interest-bearing deposits$139,066,0003,108
Retail deposits$155,157,0002,999
Estimated insured deposits$135,780,0003,286
IRAs and Keogh plan accounts$12,698,0002,211
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,022,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,908,0003,254
Deposits held in domestic offices$157,908,0003,252
Individuals, partnerships, and corporations$138,093,0003,319
U.S. Government$01,633
States and political subdivisions in the U.S.$19,815,0001,720
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$35,467,0003,157
Demand deposits$21,318,0002,748
Nontransaction accounts$122,441,0003,069
Money market deposit accounts (MMDAs)$38,050,0002,314
Other savings deposits (excluding MMDAs)$20,982,0002,423
Total time deposits$63,409,0003,407
Total time and savings deposits$136,590,0003,181
Noninterest-bearing deposits$21,318,0003,169
Interest-bearing deposits$136,590,0003,175
Retail deposits$152,821,0003,057
Estimated insured deposits$138,193,0003,253
IRAs and Keogh plan accounts$12,612,0002,228
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,022,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,044,0003,367
Deposits held in domestic offices$153,044,0003,364
Individuals, partnerships, and corporations$132,527,0003,472
U.S. Government$01,643
States and political subdivisions in the U.S.$20,517,0001,733
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$36,416,0003,073
Demand deposits$21,418,0002,701
Nontransaction accounts$116,628,0003,218
Money market deposit accounts (MMDAs)$36,988,0002,377
Other savings deposits (excluding MMDAs)$20,460,0002,462
Total time deposits$59,180,0003,649
Total time and savings deposits$131,626,0003,305
Noninterest-bearing deposits$21,418,0003,138
Interest-bearing deposits$131,626,0003,312
Retail deposits$147,749,0003,172
Estimated insured deposits$135,008,0003,350
IRAs and Keogh plan accounts$12,463,0002,253
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$150,616,0003,408
Deposits held in domestic offices$150,616,0003,405
Individuals, partnerships, and corporations$134,069,0003,437
U.S. Government$02,902
States and political subdivisions in the U.S.$16,547,0001,999
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$41,336,0002,659
Demand deposits$27,277,0001,996
Nontransaction accounts$109,280,0003,395
Money market deposit accounts (MMDAs)$32,503,0002,563
Other savings deposits (excluding MMDAs)$19,680,0002,472
Total time deposits$57,097,0003,822
Total time and savings deposits$123,339,0003,472
Noninterest-bearing deposits$27,277,0002,523
Interest-bearing deposits$123,339,0003,477
Retail deposits$146,342,0003,167
Estimated insured deposits$136,810,0003,309
IRAs and Keogh plan accounts$12,324,0002,288
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$140,387,0003,616
Deposits held in domestic offices$140,387,0003,614
Individuals, partnerships, and corporations$127,108,0003,613
U.S. Government$03,279
States and political subdivisions in the U.S.$13,279,0002,307
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$32,600,0003,238
Demand deposits$20,099,0002,712
Nontransaction accounts$107,787,0003,501
Money market deposit accounts (MMDAs)$31,827,0002,596
Other savings deposits (excluding MMDAs)$20,132,0002,445
Total time deposits$55,828,0003,983
Total time and savings deposits$120,288,0003,600
Noninterest-bearing deposits$20,099,0003,184
Interest-bearing deposits$120,288,0003,608
Retail deposits$137,118,0003,366
Estimated insured deposits$125,756,0003,492
IRAs and Keogh plan accounts$12,498,0002,284
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$140,733,0003,617
Deposits held in domestic offices$140,733,0003,616
Individuals, partnerships, and corporations$127,380,0003,611
U.S. Government$03,428
States and political subdivisions in the U.S.$13,353,0002,327
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$32,771,0003,178
Demand deposits$19,371,0002,765
Nontransaction accounts$107,962,0003,526
Money market deposit accounts (MMDAs)$30,687,0002,639
Other savings deposits (excluding MMDAs)$20,279,0002,438
Total time deposits$56,996,0003,985
Total time and savings deposits$121,362,0003,594
Noninterest-bearing deposits$19,371,0003,226
Interest-bearing deposits$121,362,0003,605
Retail deposits$138,297,0003,319
Estimated insured deposits$127,421,0003,469
IRAs and Keogh plan accounts$12,561,0002,264
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$144,154,0003,608
Deposits held in domestic offices$144,154,0003,606
Individuals, partnerships, and corporations$130,381,0003,597
U.S. Government$03,500
States and political subdivisions in the U.S.$13,773,0002,358
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$31,878,0003,285
Demand deposits$18,510,0002,859
Nontransaction accounts$112,276,0003,477
Money market deposit accounts (MMDAs)$31,419,0002,622
Other savings deposits (excluding MMDAs)$20,005,0002,461
Total time deposits$60,852,0003,891
Total time and savings deposits$125,644,0003,562
Noninterest-bearing deposits$18,510,0003,328
Interest-bearing deposits$125,644,0003,562
Retail deposits$140,582,0003,320
Estimated insured deposits$131,954,0003,425
IRAs and Keogh plan accounts$11,946,0002,380
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$150,833,0003,476
Deposits held in domestic offices$150,833,0003,475
Individuals, partnerships, and corporations$135,527,0003,495
U.S. Government$03,705
States and political subdivisions in the U.S.$15,306,0002,105
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$33,701,0003,188
Demand deposits$20,949,0002,614
Nontransaction accounts$117,132,0003,352
Money market deposit accounts (MMDAs)$32,673,0002,482
Other savings deposits (excluding MMDAs)$20,016,0002,408
Total time deposits$64,443,0003,752
Total time and savings deposits$129,884,0003,457
Noninterest-bearing deposits$20,949,0003,106
Interest-bearing deposits$129,884,0003,458
Retail deposits$123,872,0003,307
Estimated insured deposits$137,883,0003,270
IRAs and Keogh plan accounts$12,723,0002,240
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$140,485,0003,647
Deposits held in domestic offices$140,485,0003,646
Individuals, partnerships, and corporations$128,136,0003,632
U.S. Government$03,620
States and political subdivisions in the U.S.$12,349,0002,398
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$26,834,0003,687
Demand deposits$16,132,0003,188
Nontransaction accounts$113,651,0003,463
Money market deposit accounts (MMDAs)$30,171,0002,585
Other savings deposits (excluding MMDAs)$18,264,0002,527
Total time deposits$65,216,0003,779
Total time and savings deposits$124,353,0003,565
Noninterest-bearing deposits$16,132,0003,602
Interest-bearing deposits$124,353,0003,569
Retail deposits$113,488,0003,501
Estimated insured deposits$131,879,0003,394
IRAs and Keogh plan accounts$11,083,0002,512
Brokered deposits$502,0003,498
Fully insured brokered deposits$13,0003,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$134,045,0003,784
Deposits held in domestic offices$134,045,0003,782
Individuals, partnerships, and corporations$119,908,0003,796
U.S. Government$03,557
States and political subdivisions in the U.S.$14,137,0002,165
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$27,313,0003,680
Demand deposits$15,573,0003,376
Nontransaction accounts$106,732,0003,623
Money market deposit accounts (MMDAs)$26,905,0002,697
Other savings deposits (excluding MMDAs)$17,902,0002,556
Total time deposits$61,925,0003,958
Total time and savings deposits$118,472,0003,699
Noninterest-bearing deposits$15,573,0003,745
Interest-bearing deposits$118,472,0003,702
Retail deposits$109,087,0003,629
Estimated insured deposits$106,652,0003,585
IRAs and Keogh plan accounts$10,779,0002,553
Brokered deposits$500,0003,565
Fully insured brokered deposits$13,0003,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$131,311,0003,834
Deposits held in domestic offices$131,311,0003,832
Individuals, partnerships, and corporations$116,499,0003,875
U.S. Government$03,628
States and political subdivisions in the U.S.$14,812,0002,137
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$30,072,0003,320
Demand deposits$18,201,0002,883
Nontransaction accounts$101,239,0003,771
Money market deposit accounts (MMDAs)$25,575,0002,734
Other savings deposits (excluding MMDAs)$17,667,0002,560
Total time deposits$57,997,0004,155
Total time and savings deposits$113,110,0003,809
Noninterest-bearing deposits$18,201,0003,345
Interest-bearing deposits$113,110,0003,817
Retail deposits$109,465,0003,619
Estimated insured deposits$104,870,0003,649
IRAs and Keogh plan accounts$10,520,0002,547
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$128,794,0003,821
Deposits held in domestic offices$128,794,0003,819
Individuals, partnerships, and corporations$114,121,0003,867
U.S. Government$03,888
States and political subdivisions in the U.S.$14,673,0002,115
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$32,561,0003,043
Demand deposits$20,018,0002,655
Nontransaction accounts$96,233,0003,839
Money market deposit accounts (MMDAs)$23,127,0002,854
Other savings deposits (excluding MMDAs)$16,822,0002,533
Total time deposits$56,284,0004,167
Total time and savings deposits$108,776,0003,835
Noninterest-bearing deposits$20,018,0003,138
Interest-bearing deposits$108,776,0003,846
Retail deposits$108,136,0003,618
Estimated insured deposits$101,426,0003,680
IRAs and Keogh plan accounts$10,365,0002,478
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$125,799,0003,840
Deposits held in domestic offices$125,799,0003,837
Individuals, partnerships, and corporations$112,375,0003,877
U.S. Government$03,764
States and political subdivisions in the U.S.$13,424,0002,166
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$28,527,0003,380
Demand deposits$17,349,0003,009
Nontransaction accounts$97,272,0003,784
Money market deposit accounts (MMDAs)$23,139,0002,871
Other savings deposits (excluding MMDAs)$15,897,0002,656
Total time deposits$58,236,0004,038
Total time and savings deposits$108,450,0003,813
Noninterest-bearing deposits$17,349,0003,447
Interest-bearing deposits$108,450,0003,823
Retail deposits$104,066,0003,700
Estimated insured deposits$100,937,0003,673
IRAs and Keogh plan accounts$9,540,0002,613
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$127,932,0003,812
Deposits held in domestic offices$127,932,0003,809
Individuals, partnerships, and corporations$112,653,0003,891
U.S. Government$03,873
States and political subdivisions in the U.S.$15,279,0001,981
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,703,0003,708
Demand deposits$15,701,0003,424
Nontransaction accounts$101,229,0003,666
Money market deposit accounts (MMDAs)$23,836,0002,844
Other savings deposits (excluding MMDAs)$15,984,0002,683
Total time deposits$61,409,0003,871
Total time and savings deposits$112,231,0003,707
Noninterest-bearing deposits$15,701,0003,788
Interest-bearing deposits$112,231,0003,721
Retail deposits$103,134,0003,719
Estimated insured deposits$98,861,0003,707
IRAs and Keogh plan accounts$9,621,0002,590
Brokered deposits$3,076,0002,482
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$123,898,0003,894
Deposits held in domestic offices$123,898,0003,891
Individuals, partnerships, and corporations$111,259,0003,928
U.S. Government$03,876
States and political subdivisions in the U.S.$12,639,0002,310
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,954,0003,496
Demand deposits$17,428,0003,043
Nontransaction accounts$95,944,0003,815
Money market deposit accounts (MMDAs)$19,834,0003,167
Other savings deposits (excluding MMDAs)$15,418,0002,706
Total time deposits$60,692,0003,913
Total time and savings deposits$106,470,0003,873
Noninterest-bearing deposits$17,428,0003,456
Interest-bearing deposits$106,470,0003,881
Retail deposits$100,238,0003,820
Estimated insured deposits$98,470,0003,703
IRAs and Keogh plan accounts$9,291,0002,640
Brokered deposits$3,076,0002,425
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,822,0003,997
Deposits held in domestic offices$117,822,0003,995
Individuals, partnerships, and corporations$107,749,0003,990
U.S. Government$04,156
States and political subdivisions in the U.S.$10,073,0002,693
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,436,0003,606
Demand deposits$18,083,0003,026
Nontransaction accounts$90,386,0003,924
Money market deposit accounts (MMDAs)$15,091,0003,653
Other savings deposits (excluding MMDAs)$15,318,0002,646
Total time deposits$59,977,0003,919
Total time and savings deposits$99,739,0004,013
Noninterest-bearing deposits$18,083,0003,427
Interest-bearing deposits$99,739,0004,020
Retail deposits$93,932,0003,962
Estimated insured deposits$95,204,0003,751
IRAs and Keogh plan accounts$9,110,0002,647
Brokered deposits$3,076,0002,418
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,104,0004,022
Deposits held in domestic offices$116,104,0004,020
Individuals, partnerships, and corporations$107,918,0003,958
U.S. Government$03,924
States and political subdivisions in the U.S.$8,186,0002,928
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,556,0003,237
Demand deposits$21,031,0002,447
Nontransaction accounts$86,548,0004,038
Money market deposit accounts (MMDAs)$13,219,0003,890
Other savings deposits (excluding MMDAs)$14,940,0002,712
Total time deposits$58,389,0003,981
Total time and savings deposits$95,073,0004,125
Noninterest-bearing deposits$21,031,0002,939
Interest-bearing deposits$95,073,0004,132
Retail deposits$93,161,0003,937
Estimated insured deposits$90,814,0003,886
IRAs and Keogh plan accounts$9,589,0002,549
Brokered deposits$3,076,0002,428
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$106,807,0004,272
Deposits held in domestic offices$106,807,0004,270
Individuals, partnerships, and corporations$98,305,0004,241
U.S. Government$04,057
States and political subdivisions in the U.S.$8,502,0002,869
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,305,0004,212
Demand deposits$14,224,0003,781
Nontransaction accounts$83,502,0004,106
Money market deposit accounts (MMDAs)$13,846,0003,788
Other savings deposits (excluding MMDAs)$15,144,0002,736
Total time deposits$54,512,0004,137
Total time and savings deposits$92,583,0004,177
Noninterest-bearing deposits$14,224,0004,056
Interest-bearing deposits$92,583,0004,198
Retail deposits$87,728,0004,134
Estimated insured deposits$90,483,0003,915
IRAs and Keogh plan accounts$9,017,0002,678
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$107,326,0004,272
Deposits held in domestic offices$107,326,0004,271
Individuals, partnerships, and corporations$98,368,0004,241
U.S. Government$04,056
States and political subdivisions in the U.S.$8,958,0002,836
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,676,0004,107
Demand deposits$15,424,0003,558
Nontransaction accounts$82,650,0004,134
Money market deposit accounts (MMDAs)$13,562,0003,869
Other savings deposits (excluding MMDAs)$14,754,0002,812
Total time deposits$54,334,0004,126
Total time and savings deposits$91,902,0004,209
Noninterest-bearing deposits$15,424,0003,852
Interest-bearing deposits$91,902,0004,221
Retail deposits$86,851,0004,198
Estimated insured deposits$89,302,0003,941
IRAs and Keogh plan accounts$8,780,0002,684
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,379,0004,306
Deposits held in domestic offices$104,379,0004,304
Individuals, partnerships, and corporations$96,354,0004,256
U.S. Government$04,273
States and political subdivisions in the U.S.$8,025,0003,067
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,420,0004,194
Demand deposits$15,634,0003,617
Nontransaction accounts$79,959,0004,153
Money market deposit accounts (MMDAs)$13,839,0003,790
Other savings deposits (excluding MMDAs)$14,648,0002,773
Total time deposits$51,472,0004,204
Total time and savings deposits$88,745,0004,253
Noninterest-bearing deposits$15,634,0003,905
Interest-bearing deposits$88,745,0004,268
Retail deposits$85,662,0004,142
Estimated insured deposits$87,450,0003,950
IRAs and Keogh plan accounts$8,643,0002,689
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,185,0004,547
Deposits held in domestic offices$94,185,0004,544
Individuals, partnerships, and corporations$87,227,0004,499
U.S. Government$04,163
States and political subdivisions in the U.S.$6,958,0003,222
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,934,0004,977
Demand deposits$11,085,0004,607
Nontransaction accounts$75,251,0004,277
Money market deposit accounts (MMDAs)$10,177,0004,355
Other savings deposits (excluding MMDAs)$14,427,0002,839
Total time deposits$50,647,0004,224
Total time and savings deposits$83,100,0004,379
Noninterest-bearing deposits$11,085,0004,811
Interest-bearing deposits$83,100,0004,401
Retail deposits$75,178,0004,444
Estimated insured deposits$83,338,0004,043
IRAs and Keogh plan accounts$8,393,0002,737
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$95,950,0004,484
Deposits held in domestic offices$95,950,0004,479
Individuals, partnerships, and corporations$88,028,0004,456
U.S. Government$04,264
States and political subdivisions in the U.S.$7,922,0002,943
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,287,0004,897
Demand deposits$11,302,0004,688
Nontransaction accounts$75,663,0004,221
Money market deposit accounts (MMDAs)$10,545,0004,312
Other savings deposits (excluding MMDAs)$14,427,0002,914
Total time deposits$50,691,0004,121
Total time and savings deposits$84,648,0004,308
Noninterest-bearing deposits$11,302,0004,857
Interest-bearing deposits$84,648,0004,329
Retail deposits$77,143,0004,406
Estimated insured deposits$84,200,0004,001
IRAs and Keogh plan accounts$8,480,0002,684
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,195,0004,518
Deposits held in domestic offices$95,195,0004,514
Individuals, partnerships, and corporations$87,306,0004,468
U.S. Government$04,261
States and political subdivisions in the U.S.$7,889,0002,988
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,026,0004,816
Demand deposits$11,932,0004,496
Nontransaction accounts$74,169,0004,245
Money market deposit accounts (MMDAs)$11,775,0004,122
Other savings deposits (excluding MMDAs)$14,306,0002,987
Total time deposits$48,088,0004,202
Total time and savings deposits$83,263,0004,354
Noninterest-bearing deposits$11,932,0004,659
Interest-bearing deposits$83,263,0004,372
Retail deposits$77,257,0004,412
Estimated insured deposits$82,285,0004,053
IRAs and Keogh plan accounts$8,317,0002,680
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$97,111,0004,437
Deposits held in domestic offices$97,111,0004,434
Individuals, partnerships, and corporations$89,529,0004,383
U.S. Government$04,442
States and political subdivisions in the U.S.$7,582,0003,085
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,493,0004,417
Demand deposits$15,094,0003,885
Nontransaction accounts$72,618,0004,256
Money market deposit accounts (MMDAs)$11,236,0004,191
Other savings deposits (excluding MMDAs)$14,213,0002,992
Total time deposits$47,169,0004,167
Total time and savings deposits$82,017,0004,360
Noninterest-bearing deposits$15,094,0004,074
Interest-bearing deposits$82,017,0004,383
Retail deposits$79,092,0004,348
Estimated insured deposits$87,059,0003,869
IRAs and Keogh plan accounts$8,193,0002,684
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$91,442,0004,568
Deposits held in domestic offices$91,442,0004,564
Individuals, partnerships, and corporations$85,080,0004,468
U.S. Government$04,317
States and political subdivisions in the U.S.$6,362,0003,359
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,426,0005,079
Demand deposits$11,083,0004,718
Nontransaction accounts$72,016,0004,236
Money market deposit accounts (MMDAs)$11,682,0004,109
Other savings deposits (excluding MMDAs)$14,577,0002,977
Total time deposits$45,757,0004,216
Total time and savings deposits$80,359,0004,374
Noninterest-bearing deposits$11,083,0004,851
Interest-bearing deposits$80,359,0004,401
Retail deposits$73,989,0004,530
Estimated insured deposits$82,727,0003,986
IRAs and Keogh plan accounts$8,375,0002,639
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$94,707,0004,400
Deposits held in domestic offices$94,707,0004,397
Individuals, partnerships, and corporations$86,817,0004,360
U.S. Government$04,271
States and political subdivisions in the U.S.$7,890,0002,956
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,737,0004,854
Demand deposits$11,876,0004,459
Nontransaction accounts$73,970,0004,083
Money market deposit accounts (MMDAs)$12,219,0003,992
Other savings deposits (excluding MMDAs)$14,599,0002,996
Total time deposits$47,152,0004,025
Total time and savings deposits$82,831,0004,223
Noninterest-bearing deposits$11,876,0004,578
Interest-bearing deposits$82,831,0004,250
Retail deposits$75,970,0004,403
Estimated insured deposits$84,571,0003,882
IRAs and Keogh plan accounts$8,313,0002,633
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$93,727,0004,433
Deposits held in domestic offices$93,727,0004,429
Individuals, partnerships, and corporations$85,842,0004,397
U.S. Government$04,329
States and political subdivisions in the U.S.$7,885,0003,008
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,342,0005,101
Demand deposits$9,820,0004,977
Nontransaction accounts$74,385,0004,071
Money market deposit accounts (MMDAs)$12,519,0004,023
Other savings deposits (excluding MMDAs)$14,507,0003,075
Total time deposits$47,359,0003,915
Total time and savings deposits$83,907,0004,222
Noninterest-bearing deposits$9,820,0005,068
Interest-bearing deposits$83,907,0004,251
Retail deposits$74,854,0004,488
Estimated insured deposits$86,492,0003,833
IRAs and Keogh plan accounts$8,188,0002,660
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$94,886,0004,389
Deposits held in domestic offices$94,886,0004,385
Individuals, partnerships, and corporations$86,791,0004,362
U.S. Government$04,510
States and political subdivisions in the U.S.$8,095,0002,970
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,087,0004,897
Demand deposits$11,685,0004,501
Nontransaction accounts$73,799,0004,060
Money market deposit accounts (MMDAs)$12,592,0004,005
Other savings deposits (excluding MMDAs)$13,886,0003,150
Total time deposits$47,321,0003,855
Total time and savings deposits$83,201,0004,226
Noninterest-bearing deposits$11,685,0004,616
Interest-bearing deposits$83,201,0004,256
Retail deposits$75,983,0004,444
Estimated insured deposits$85,334,0003,867
IRAs and Keogh plan accounts$8,003,0002,711
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$87,748,0004,609
Deposits held in domestic offices$87,748,0004,606
Individuals, partnerships, and corporations$79,331,0004,584
U.S. Government$04,404
States and political subdivisions in the U.S.$8,417,0002,778
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,336,0005,546
Demand deposits$8,415,0005,353
Nontransaction accounts$71,412,0004,152
Money market deposit accounts (MMDAs)$9,770,0004,547
Other savings deposits (excluding MMDAs)$13,787,0003,194
Total time deposits$47,855,0003,821
Total time and savings deposits$79,333,0004,342
Noninterest-bearing deposits$8,415,0005,422
Interest-bearing deposits$79,333,0004,373
Retail deposits$68,164,0004,786
Estimated insured deposits$80,725,0004,003
IRAs and Keogh plan accounts$7,919,0002,764
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$91,490,0004,451
Deposits held in domestic offices$91,490,0004,448
Individuals, partnerships, and corporations$82,149,0004,490
U.S. Government$04,543
States and political subdivisions in the U.S.$9,341,0002,569
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,179,0005,438
Demand deposits$8,946,0005,149
Nontransaction accounts$74,311,0004,000
Money market deposit accounts (MMDAs)$10,989,0004,303
Other savings deposits (excluding MMDAs)$13,703,0003,208
Total time deposits$49,619,0003,711
Total time and savings deposits$82,544,0004,199
Noninterest-bearing deposits$8,946,0005,231
Interest-bearing deposits$82,544,0004,233
Retail deposits$71,167,0004,652
Estimated insured deposits$83,509,0003,922
IRAs and Keogh plan accounts$7,663,0002,878
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$92,122,0004,421
Deposits held in domestic offices$92,122,0004,417
Individuals, partnerships, and corporations$82,911,0004,441
U.S. Government$04,568
States and political subdivisions in the U.S.$9,211,0002,614
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0005,218
Demand deposits$9,673,0004,854
Nontransaction accounts$73,859,0004,033
Money market deposit accounts (MMDAs)$10,502,0004,388
Other savings deposits (excluding MMDAs)$13,479,0003,224
Total time deposits$49,878,0003,717
Total time and savings deposits$82,449,0004,221
Noninterest-bearing deposits$9,673,0004,938
Interest-bearing deposits$82,449,0004,257
Retail deposits$71,769,0004,636
Estimated insured deposits$83,888,0003,917
IRAs and Keogh plan accounts$7,434,0002,955
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$92,398,0004,399
Deposits held in domestic offices$92,398,0004,396
Individuals, partnerships, and corporations$83,434,0004,392
U.S. Government$04,814
States and political subdivisions in the U.S.$8,964,0002,671
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,309,0004,657
Demand deposits$10,688,0004,363
Nontransaction accounts$73,089,0003,516
Money market deposit accounts (MMDAs)$11,716,0003,729
Other savings deposits (excluding MMDAs)$13,127,0002,758
Total time deposits$48,246,0003,320
Total time and savings deposits$81,710,0004,247
Noninterest-bearing deposits$10,688,0004,706
Interest-bearing deposits$81,710,0004,254
Retail deposits$74,227,0004,501
Estimated insured deposits$83,939,0003,922
IRAs and Keogh plan accounts$7,447,0002,967
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$87,567,0004,571
Deposits held in domestic offices$87,567,0004,568
Individuals, partnerships, and corporations$79,041,0004,566
U.S. Government$04,647
States and political subdivisions in the U.S.$8,526,0002,628
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,757,0005,139
Demand deposits$8,234,0005,004
Nontransaction accounts$71,810,0003,575
Money market deposit accounts (MMDAs)$10,843,0003,857
Other savings deposits (excluding MMDAs)$12,249,0002,888
Total time deposits$48,718,0003,312
Total time and savings deposits$79,333,0004,328
Noninterest-bearing deposits$8,234,0005,373
Interest-bearing deposits$79,333,0004,340
Retail deposits$69,349,0004,716
Estimated insured deposits$80,609,0004,037
IRAs and Keogh plan accounts$7,539,0002,983
Brokered deposits$97,0002,019
Fully insured brokered deposits$97,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,346,0004,537
Deposits held in domestic offices$88,346,0004,535
Individuals, partnerships, and corporations$79,576,0004,537
U.S. Government$04,820
States and political subdivisions in the U.S.$8,770,0002,573
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,589,0005,149
Demand deposits$7,963,0005,060
Nontransaction accounts$72,757,0003,531
Money market deposit accounts (MMDAs)$10,548,0003,868
Other savings deposits (excluding MMDAs)$12,216,0002,849
Total time deposits$49,993,0003,267
Total time and savings deposits$80,383,0004,283
Noninterest-bearing deposits$7,986,0005,450
Interest-bearing deposits$80,360,0004,300
Retail deposits$68,529,0004,744
Estimated insured deposits$80,755,0004,043
IRAs and Keogh plan accounts$7,349,0003,049
Brokered deposits$97,0001,981
Fully insured brokered deposits$97,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,396,0004,572
Deposits held in domestic offices$86,396,0004,569
Individuals, partnerships, and corporations$77,576,0004,604
U.S. Government$04,819
States and political subdivisions in the U.S.$8,820,0002,621
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,621,0004,901
Demand deposits$8,566,0004,730
Nontransaction accounts$69,775,0003,641
Money market deposit accounts (MMDAs)$10,701,0003,795
Other savings deposits (excluding MMDAs)$11,584,0002,920
Total time deposits$47,491,0003,439
Total time and savings deposits$77,830,0004,380
Noninterest-bearing deposits$8,566,0005,089
Interest-bearing deposits$77,830,0004,388
Retail deposits$67,898,0004,738
Estimated insured deposits$79,519,0004,063
IRAs and Keogh plan accounts$6,879,0003,180
Brokered deposits$94,0001,936
Fully insured brokered deposits$94,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$86,529,0004,531
Deposits held in domestic offices$86,529,0004,526
Individuals, partnerships, and corporations$77,975,0004,533
U.S. Government$04,995
States and political subdivisions in the U.S.$8,554,0002,637
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,415,0004,786
Demand deposits$9,095,0004,564
Nontransaction accounts$69,114,0003,608
Money market deposit accounts (MMDAs)$10,028,0003,874
Other savings deposits (excluding MMDAs)$11,125,0002,885
Total time deposits$47,961,0003,374
Total time and savings deposits$77,434,0004,350
Noninterest-bearing deposits$9,095,0004,896
Interest-bearing deposits$77,434,0004,370
Retail deposits$68,167,0004,674
Estimated insured deposits$79,001,0004,060
IRAs and Keogh plan accounts$6,783,0003,151
Brokered deposits$94,0001,881
Fully insured brokered deposits$94,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$82,655,0004,561
Deposits held in domestic offices$82,655,0004,556
Individuals, partnerships, and corporations$75,319,0004,553
U.S. Government$05,263
States and political subdivisions in the U.S.$7,336,0002,812
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,409,0004,833
Demand deposits$8,762,0004,588
Nontransaction accounts$66,246,0003,623
Money market deposit accounts (MMDAs)$9,446,0003,751
Other savings deposits (excluding MMDAs)$10,221,0002,838
Total time deposits$46,579,0003,465
Total time and savings deposits$73,893,0004,377
Noninterest-bearing deposits$8,762,0004,895
Interest-bearing deposits$73,893,0004,396
Retail deposits$67,084,0004,632
Estimated insured deposits$79,497,0003,983
IRAs and Keogh plan accounts$6,044,0003,355
Brokered deposits$89,0001,699
Fully insured brokered deposits$89,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,695,0004,786
Deposits held in domestic offices$74,695,0004,780
Individuals, partnerships, and corporations$69,493,0004,693
U.S. Government$05,369
States and political subdivisions in the U.S.$5,202,0003,544
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,152,0004,912
Demand deposits$7,755,0004,835
Nontransaction accounts$59,543,0003,839
Money market deposit accounts (MMDAs)$7,968,0003,799
Other savings deposits (excluding MMDAs)$8,909,0002,955
Total time deposits$42,666,0003,699
Total time and savings deposits$66,940,0004,585
Noninterest-bearing deposits$7,755,0005,118
Interest-bearing deposits$66,940,0004,625
Retail deposits$61,906,0004,797
Estimated insured deposits$65,835,0004,569
IRAs and Keogh plan accounts$5,061,0003,785
Brokered deposits$200,0001,459
Fully insured brokered deposits$200,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,048,0004,974
Deposits held in domestic offices$71,048,0004,970
Individuals, partnerships, and corporations$66,960,0004,873
U.S. Government$05,591
States and political subdivisions in the U.S.$4,088,0004,022
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$14,835,0005,083
Demand deposits$6,794,0005,229
Nontransaction accounts$56,213,0003,971
Money market deposit accounts (MMDAs)$8,000,0003,845
Other savings deposits (excluding MMDAs)$8,358,0003,318
Total time deposits$39,855,0003,794
Total time and savings deposits$64,254,0004,760
Noninterest-bearing deposits$6,794,0005,537
Interest-bearing deposits$64,254,0004,797
Retail deposits$60,375,0004,966
Estimated insured deposits$63,821,0004,750
IRAs and Keogh plan accounts$4,276,0004,348
Brokered deposits$680,0001,087
Fully insured brokered deposits$680,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,725,0005,353
Deposits held in domestic offices$64,725,0005,349
Individuals, partnerships, and corporations$60,154,0005,297
U.S. Government$06,005
States and political subdivisions in the U.S.$4,571,0003,617
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$14,342,0005,307
Demand deposits$6,530,0005,485
Nontransaction accounts$50,383,0004,268
Money market deposit accounts (MMDAs)$7,067,0003,982
Other savings deposits (excluding MMDAs)$7,361,0003,685
Total time deposits$35,955,0004,122
Total time and savings deposits$58,195,0005,105
Noninterest-bearing deposits$6,530,0005,801
Interest-bearing deposits$58,195,0005,140
Retail deposits$56,587,0005,273
Estimated insured deposits$59,232,0005,092
IRAs and Keogh plan accounts$3,791,0004,794
Brokered deposits$591,0001,072
Fully insured brokered deposits$591,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,103,0005,944
Deposits held in domestic offices$56,103,0005,936
Individuals, partnerships, and corporations$52,527,0005,812
U.S. Government$06,819
States and political subdivisions in the U.S.$3,576,0004,373
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,755,0005,926
Demand deposits$5,034,0006,262
Nontransaction accounts$44,348,0004,694
Money market deposit accounts (MMDAs)$5,919,0004,384
Other savings deposits (excluding MMDAs)$6,961,0003,888
Total time deposits$31,468,0004,609
Total time and savings deposits$51,069,0005,633
Noninterest-bearing deposits$5,034,0006,612
Interest-bearing deposits$51,069,0005,690
Retail deposits$50,248,0005,777
Estimated insured deposits$52,341,0005,612
IRAs and Keogh plan accounts$3,628,0005,139
Brokered deposits$821,0001,014
Fully insured brokered deposits$821,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,526,0006,640
Deposits held in domestic offices$49,526,0006,631
Individuals, partnerships, and corporations$46,359,0006,502
U.S. Government$07,644
States and political subdivisions in the U.S.$3,167,0004,694
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$8,806,0007,129
Demand deposits$3,366,0007,720
Nontransaction accounts$40,720,0005,100
Money market deposit accounts (MMDAs)$4,884,0005,049
Other savings deposits (excluding MMDAs)$5,922,0004,632
Total time deposits$29,914,0004,795
Total time and savings deposits$46,160,0006,212
Noninterest-bearing deposits$3,366,0008,149
Interest-bearing deposits$46,160,0006,290
Retail deposits$43,148,0006,646
Estimated insured deposits$46,340,0006,344
IRAs and Keogh plan accounts$3,314,0005,723
Brokered deposits$1,013,000822
Fully insured brokered deposits$1,013,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,264,0007,281
Deposits held in domestic offices$44,264,0007,277
Individuals, partnerships, and corporations$41,282,0007,151
U.S. Government$08,070
States and political subdivisions in the U.S.$2,982,0004,815
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$7,749,0007,781
Demand deposits$3,150,0008,070
Nontransaction accounts$36,515,0005,550
Money market deposit accounts (MMDAs)$3,915,0005,801
Other savings deposits (excluding MMDAs)$5,348,0005,079
Total time deposits$27,252,0005,166
Total time and savings deposits$41,114,0006,821
Noninterest-bearing deposits$3,150,0008,537
Interest-bearing deposits$41,114,0006,908
Retail deposits$38,593,0007,342
Estimated insured deposits$42,212,0006,973
IRAs and Keogh plan accounts$2,973,0006,291
Brokered deposits$1,487,000710
Fully insured brokered deposits$1,487,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$41,531,0007,660
Deposits held in domestic offices$41,531,0007,651
Individuals, partnerships, and corporations$39,095,0007,507
U.S. Government$08,552
States and political subdivisions in the U.S.$2,436,0005,439
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$7,910,0008,059
Demand deposits$2,865,0008,650
Nontransaction accounts$33,621,0005,826
Money market deposit accounts (MMDAs)$3,788,0006,451
Other savings deposits (excluding MMDAs)$4,832,0005,857
Total time deposits$25,001,0005,077
Total time and savings deposits$38,666,0007,163
Noninterest-bearing deposits$2,865,0009,124
Interest-bearing deposits$38,666,0007,238
Retail deposits$36,807,0007,728
Estimated insured deposits$39,253,0007,387
IRAs and Keogh plan accounts$2,644,0006,733
Brokered deposits$1,580,000608
Fully insured brokered deposits$797,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,488,0008,332
Deposits held in domestic offices$38,488,0008,325
Individuals, partnerships, and corporations$36,505,0008,070
U.S. Government$08,951
States and political subdivisions in the U.S.$1,983,0006,011
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$7,347,0008,548
Demand deposits$2,729,0009,003
Nontransaction accounts$31,141,0006,285
Money market deposit accounts (MMDAs)$2,651,0007,989
Other savings deposits (excluding MMDAs)$4,654,0006,256
Total time deposits$23,836,0005,245
Total time and savings deposits$35,759,0007,776
Noninterest-bearing deposits$2,729,0009,494
Interest-bearing deposits$35,759,0007,931
Retail deposits$34,157,0008,465
Estimated insured deposits$36,658,0008,050
IRAs and Keogh plan accounts$2,382,0007,446
Brokered deposits$1,290,000619
Fully insured brokered deposits$1,290,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,277,0009,144
Deposits held in domestic offices$34,277,0009,138
Individuals, partnerships, and corporations$32,800,0009,004
U.S. Government$09,474
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$5,964,0009,356
Demand deposits$2,123,0009,939
Nontransaction accounts$28,313,0006,784
Money market deposit accounts (MMDAs)$2,808,0008,002
Other savings deposits (excluding MMDAs)$4,038,0006,440
Total time deposits$21,467,0005,875
Total time and savings deposits$32,154,0008,691
Noninterest-bearing deposits$2,123,00010,672
Interest-bearing deposits$32,154,0008,684
Retail deposits$30,308,0009,254
Estimated insured deposits$33,048,0008,834
IRAs and Keogh plan accounts$2,206,0008,068
Brokered deposits$199,000957
Fully insured brokered deposits$199,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA