Home > Bank of Little Rock > Total Deposits

Bank of Little Rock, Total Deposits

2023-12-31Rank
Total deposits$260,669,0002,430
Deposits held in domestic offices$260,669,0002,430
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$142,210,0001,811
Demand deposits$40,449,0002,840
Nontransaction accounts$118,460,0002,682
Money market deposit accounts (MMDAs)$32,787,0002,328
Other savings deposits (excluding MMDAs)$6,876,0003,846
Total time deposits$78,797,0002,149
Total time and savings deposits$220,221,0002,168
Noninterest-bearing deposits$40,449,0002,824
Interest-bearing deposits$220,220,0002,229
Retail deposits$234,756,0002,356
Estimated insured deposits$222,933,0002,182
IRAs and Keogh plan accounts$4,279,0002,682
Brokered deposits$2,211,0001,812
Fully insured brokered deposits$2,211,0001,545
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$259,801,0002,425
Deposits held in domestic offices$259,801,0002,424
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$142,198,0001,826
Demand deposits$42,729,0002,794
Nontransaction accounts$117,604,0002,681
Money market deposit accounts (MMDAs)$36,243,0002,250
Other savings deposits (excluding MMDAs)$7,361,0003,857
Total time deposits$74,000,0002,154
Total time and savings deposits$217,073,0002,167
Noninterest-bearing deposits$42,730,0002,772
Interest-bearing deposits$217,071,0002,227
Retail deposits$232,389,0002,380
Estimated insured deposits$222,373,0002,183
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,154,0001,775
Fully insured brokered deposits$2,154,0001,493
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$267,473,0002,380
Deposits held in domestic offices$267,473,0002,378
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$157,057,0001,686
Demand deposits$43,108,0002,796
Nontransaction accounts$110,416,0002,740
Money market deposit accounts (MMDAs)$38,179,0002,211
Other savings deposits (excluding MMDAs)$7,534,0003,877
Total time deposits$64,703,0002,227
Total time and savings deposits$224,365,0002,115
Noninterest-bearing deposits$43,108,0002,789
Interest-bearing deposits$224,365,0002,176
Retail deposits$237,694,0002,352
Estimated insured deposits$226,903,0002,151
IRAs and Keogh plan accounts$4,499,0002,667
Brokered deposits$4,154,0001,531
Fully insured brokered deposits$4,154,0001,298
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$257,723,0002,452
Deposits held in domestic offices$257,723,0002,451
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$161,901,0001,708
Demand deposits$41,954,0002,915
Nontransaction accounts$95,822,0002,953
Money market deposit accounts (MMDAs)$38,102,0002,295
Other savings deposits (excluding MMDAs)$8,026,0003,921
Total time deposits$49,694,0002,491
Total time and savings deposits$215,769,0002,181
Noninterest-bearing deposits$41,953,0002,899
Interest-bearing deposits$215,771,0002,258
Retail deposits$239,473,0002,407
Estimated insured deposits$229,570,0002,154
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,154,0001,465
Fully insured brokered deposits$4,154,0001,261
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$266,324,0002,423
Deposits held in domestic offices$266,324,0002,421
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$170,141,0001,687
Demand deposits$43,811,0002,911
Nontransaction accounts$96,183,0002,956
Money market deposit accounts (MMDAs)$45,910,0002,174
Other savings deposits (excluding MMDAs)$8,486,0003,920
Total time deposits$41,787,0002,596
Total time and savings deposits$222,513,0002,145
Noninterest-bearing deposits$43,812,0002,915
Interest-bearing deposits$222,513,0002,209
Retail deposits$248,405,0002,386
Estimated insured deposits$230,629,0002,129
IRAs and Keogh plan accounts$4,874,0002,625
Brokered deposits$4,154,0001,339
Fully insured brokered deposits$4,154,0001,148
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$255,467,0002,506
Deposits held in domestic offices$255,467,0002,505
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$175,203,0001,662
Demand deposits$45,235,0002,914
Nontransaction accounts$80,264,0003,225
Money market deposit accounts (MMDAs)$50,020,0002,154
Other savings deposits (excluding MMDAs)$8,379,0003,989
Total time deposits$21,865,0003,467
Total time and savings deposits$210,232,0002,234
Noninterest-bearing deposits$45,235,0002,909
Interest-bearing deposits$210,233,0002,309
Retail deposits$252,772,0002,404
Estimated insured deposits$221,464,0002,213
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$261,306,0002,487
Deposits held in domestic offices$261,306,0002,487
Individuals, partnerships, and corporations$261,205,0002,305
U.S. Government$0821
States and political subdivisions in the U.S.$101,0004,375
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$178,960,0001,640
Demand deposits$39,398,0003,105
Nontransaction accounts$82,346,0003,244
Money market deposit accounts (MMDAs)$52,216,0002,151
Other savings deposits (excluding MMDAs)$8,736,0004,035
Total time deposits$21,394,0003,556
Total time and savings deposits$221,908,0002,182
Noninterest-bearing deposits$39,398,0003,117
Interest-bearing deposits$221,908,0002,251
Retail deposits$258,338,0002,384
Estimated insured deposits$228,451,0002,187
IRAs and Keogh plan accounts$5,306,0002,613
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$269,627,0002,457
Deposits held in domestic offices$269,627,0002,457
Individuals, partnerships, and corporations$269,526,0002,265
U.S. Government$0814
States and political subdivisions in the U.S.$101,0004,393
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$185,882,0001,579
Demand deposits$43,246,0002,962
Nontransaction accounts$83,745,0003,228
Money market deposit accounts (MMDAs)$52,607,0002,121
Other savings deposits (excluding MMDAs)$8,378,0004,082
Total time deposits$22,761,0003,525
Total time and savings deposits$226,381,0002,157
Noninterest-bearing deposits$43,246,0002,984
Interest-bearing deposits$226,381,0002,224
Retail deposits$266,137,0002,348
Estimated insured deposits$232,431,0002,168
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$255,887,0002,520
Deposits held in domestic offices$255,887,0002,520
Individuals, partnerships, and corporations$255,786,0002,324
U.S. Government$0909
States and political subdivisions in the U.S.$101,0004,441
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$172,732,0001,624
Demand deposits$36,484,0003,176
Nontransaction accounts$83,155,0003,223
Money market deposit accounts (MMDAs)$51,025,0002,134
Other savings deposits (excluding MMDAs)$9,372,0003,983
Total time deposits$22,758,0003,584
Total time and savings deposits$219,403,0002,186
Noninterest-bearing deposits$36,484,0003,196
Interest-bearing deposits$219,403,0002,252
Retail deposits$252,404,0002,413
Estimated insured deposits$225,384,0002,207
IRAs and Keogh plan accounts$5,770,0002,549
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$241,730,0002,601
Deposits held in domestic offices$241,730,0002,601
Individuals, partnerships, and corporations$241,629,0002,416
U.S. Government$0842
States and political subdivisions in the U.S.$101,0004,502
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$161,000,0001,656
Demand deposits$34,145,0003,241
Nontransaction accounts$80,730,0003,298
Money market deposit accounts (MMDAs)$48,945,0002,171
Other savings deposits (excluding MMDAs)$7,984,0004,145
Total time deposits$23,801,0003,589
Total time and savings deposits$207,585,0002,278
Noninterest-bearing deposits$34,145,0003,293
Interest-bearing deposits$207,586,0002,335
Retail deposits$237,418,0002,498
Estimated insured deposits$219,185,0002,262
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$238,692,0002,588
Deposits held in domestic offices$238,692,0002,588
Individuals, partnerships, and corporations$238,591,0002,406
U.S. Government$0841
States and political subdivisions in the U.S.$101,0004,537
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$160,025,0001,596
Demand deposits$35,463,0003,177
Nontransaction accounts$78,667,0003,334
Money market deposit accounts (MMDAs)$47,970,0002,167
Other savings deposits (excluding MMDAs)$7,939,0004,155
Total time deposits$22,758,0003,692
Total time and savings deposits$203,229,0002,298
Noninterest-bearing deposits$35,464,0003,214
Interest-bearing deposits$203,229,0002,356
Retail deposits$235,198,0002,478
Estimated insured deposits$214,486,0002,288
IRAs and Keogh plan accounts$6,082,0002,548
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$240,724,0002,552
Deposits held in domestic offices$240,724,0002,552
Individuals, partnerships, and corporations$240,623,0002,378
U.S. Government$0837
States and political subdivisions in the U.S.$101,0004,565
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$168,025,0001,468
Demand deposits$45,837,0002,761
Nontransaction accounts$72,699,0003,458
Money market deposit accounts (MMDAs)$43,399,0002,246
Other savings deposits (excluding MMDAs)$7,591,0004,195
Total time deposits$21,710,0003,802
Total time and savings deposits$194,887,0002,352
Noninterest-bearing deposits$45,837,0002,831
Interest-bearing deposits$194,887,0002,401
Retail deposits$238,056,0002,446
Estimated insured deposits$211,460,0002,301
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$222,017,0002,601
Deposits held in domestic offices$222,017,0002,601
Individuals, partnerships, and corporations$221,916,0002,419
U.S. Government$0909
States and political subdivisions in the U.S.$101,0004,587
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$153,687,0001,428
Demand deposits$37,962,0002,886
Nontransaction accounts$68,330,0003,515
Money market deposit accounts (MMDAs)$41,461,0002,226
Other savings deposits (excluding MMDAs)$6,347,0004,286
Total time deposits$20,522,0003,903
Total time and savings deposits$184,055,0002,368
Noninterest-bearing deposits$37,962,0002,978
Interest-bearing deposits$184,055,0002,421
Retail deposits$220,257,0002,475
Estimated insured deposits$200,380,0002,313
IRAs and Keogh plan accounts$5,385,0002,718
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$208,251,0002,659
Deposits held in domestic offices$208,251,0002,659
Individuals, partnerships, and corporations$208,150,0002,466
U.S. Government$0867
States and political subdivisions in the U.S.$101,0004,620
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$142,449,0001,408
Demand deposits$35,090,0002,914
Nontransaction accounts$65,802,0003,549
Money market deposit accounts (MMDAs)$39,731,0002,226
Other savings deposits (excluding MMDAs)$5,962,0004,333
Total time deposits$20,109,0003,976
Total time and savings deposits$173,161,0002,429
Noninterest-bearing deposits$35,090,0003,010
Interest-bearing deposits$173,161,0002,486
Retail deposits$205,807,0002,534
Estimated insured deposits$191,452,0002,351
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$203,476,0002,687
Deposits held in domestic offices$203,476,0002,687
Individuals, partnerships, and corporations$203,375,0002,488
U.S. Government$0863
States and political subdivisions in the U.S.$101,0004,655
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$140,925,0001,377
Demand deposits$35,968,0002,841
Nontransaction accounts$62,551,0003,616
Money market deposit accounts (MMDAs)$35,822,0002,288
Other savings deposits (excluding MMDAs)$6,733,0004,237
Total time deposits$19,997,0004,014
Total time and savings deposits$167,508,0002,473
Noninterest-bearing deposits$35,968,0002,970
Interest-bearing deposits$167,509,0002,521
Retail deposits$201,345,0002,543
Estimated insured deposits$185,391,0002,410
IRAs and Keogh plan accounts$5,079,0002,841
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$177,430,0002,775
Deposits held in domestic offices$177,430,0002,775
Individuals, partnerships, and corporations$177,329,0002,553
U.S. Government$0886
States and political subdivisions in the U.S.$101,0004,682
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$119,244,0001,295
Demand deposits$23,772,0003,170
Nontransaction accounts$58,186,0003,715
Money market deposit accounts (MMDAs)$31,552,0002,357
Other savings deposits (excluding MMDAs)$5,957,0004,287
Total time deposits$20,678,0004,032
Total time and savings deposits$153,658,0002,549
Noninterest-bearing deposits$23,772,0003,275
Interest-bearing deposits$153,658,0002,592
Retail deposits$175,313,0002,622
Estimated insured deposits$165,191,0002,471
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$174,163,0002,812
Deposits held in domestic offices$174,163,0002,812
Individuals, partnerships, and corporations$174,062,0002,576
U.S. Government$01,019
States and political subdivisions in the U.S.$101,0004,734
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$118,245,0001,292
Demand deposits$23,694,0003,201
Nontransaction accounts$55,918,0003,815
Money market deposit accounts (MMDAs)$27,694,0002,478
Other savings deposits (excluding MMDAs)$6,167,0004,273
Total time deposits$22,058,0004,009
Total time and savings deposits$150,469,0002,574
Noninterest-bearing deposits$23,694,0003,325
Interest-bearing deposits$150,470,0002,613
Retail deposits$170,326,0002,684
Estimated insured deposits$163,733,0002,475
IRAs and Keogh plan accounts$4,715,0002,997
Brokered deposits$1,742,0001,752
Fully insured brokered deposits$1,742,0001,507
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$173,852,0002,812
Deposits held in domestic offices$173,852,0002,812
Individuals, partnerships, and corporations$173,675,0002,592
U.S. Government$0965
States and political subdivisions in the U.S.$177,0004,789
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$117,525,0001,257
Demand deposits$25,419,0003,083
Nontransaction accounts$56,327,0003,826
Money market deposit accounts (MMDAs)$28,054,0002,476
Other savings deposits (excluding MMDAs)$6,300,0004,306
Total time deposits$21,973,0004,056
Total time and savings deposits$148,433,0002,587
Noninterest-bearing deposits$25,420,0003,210
Interest-bearing deposits$148,433,0002,629
Retail deposits$170,281,0002,673
Estimated insured deposits$161,613,0002,515
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,742,0001,842
Fully insured brokered deposits$1,742,0001,554
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$174,313,0002,799
Deposits held in domestic offices$174,313,0002,799
Individuals, partnerships, and corporations$174,122,0002,581
U.S. Government$0960
States and political subdivisions in the U.S.$191,0004,824
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$118,508,0001,217
Demand deposits$25,774,0003,038
Nontransaction accounts$55,805,0003,854
Money market deposit accounts (MMDAs)$30,361,0002,393
Other savings deposits (excluding MMDAs)$6,235,0004,352
Total time deposits$19,209,0004,243
Total time and savings deposits$148,539,0002,587
Noninterest-bearing deposits$25,774,0003,183
Interest-bearing deposits$148,539,0002,630
Retail deposits$170,501,0002,662
Estimated insured deposits$161,292,0002,523
IRAs and Keogh plan accounts$4,794,0003,045
Brokered deposits$2,243,0001,802
Fully insured brokered deposits$2,243,0001,551
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$179,084,0002,786
Deposits held in domestic offices$179,084,0002,786
Individuals, partnerships, and corporations$178,905,0002,559
U.S. Government$0998
States and political subdivisions in the U.S.$179,0004,876
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$119,279,0001,215
Demand deposits$23,681,0003,238
Nontransaction accounts$59,805,0003,778
Money market deposit accounts (MMDAs)$30,966,0002,416
Other savings deposits (excluding MMDAs)$6,419,0004,386
Total time deposits$22,421,0004,088
Total time and savings deposits$155,403,0002,558
Noninterest-bearing deposits$23,712,0003,362
Interest-bearing deposits$155,372,0002,592
Retail deposits$170,770,0002,685
Estimated insured deposits$166,650,0002,488
IRAs and Keogh plan accounts$4,842,0003,061
Brokered deposits$6,754,0001,452
Fully insured brokered deposits$6,754,0001,262
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$172,843,0002,855
Deposits held in domestic offices$172,843,0002,855
Individuals, partnerships, and corporations$172,663,0002,607
U.S. Government$01,108
States and political subdivisions in the U.S.$180,0004,915
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$117,558,0001,247
Demand deposits$22,948,0003,342
Nontransaction accounts$55,285,0003,920
Money market deposit accounts (MMDAs)$30,927,0002,428
Other savings deposits (excluding MMDAs)$7,327,0004,241
Total time deposits$17,031,0004,436
Total time and savings deposits$149,895,0002,614
Noninterest-bearing deposits$22,948,0003,482
Interest-bearing deposits$149,895,0002,643
Retail deposits$169,799,0002,689
Estimated insured deposits$159,995,0002,536
IRAs and Keogh plan accounts$4,777,0003,116
Brokered deposits$2,243,0001,857
Fully insured brokered deposits$2,243,0001,599
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$177,888,0002,796
Deposits held in domestic offices$177,888,0002,796
Individuals, partnerships, and corporations$177,713,0002,561
U.S. Government$01,011
States and political subdivisions in the U.S.$175,0004,965
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$121,959,0001,175
Demand deposits$26,385,0003,041
Nontransaction accounts$55,929,0003,925
Money market deposit accounts (MMDAs)$33,285,0002,352
Other savings deposits (excluding MMDAs)$7,434,0004,275
Total time deposits$15,210,0004,613
Total time and savings deposits$151,503,0002,585
Noninterest-bearing deposits$26,385,0003,205
Interest-bearing deposits$151,503,0002,613
Retail deposits$175,645,0002,624
Estimated insured deposits$160,092,0002,538
IRAs and Keogh plan accounts$4,866,0003,147
Brokered deposits$2,243,0001,858
Fully insured brokered deposits$2,243,0001,598
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$184,950,0002,736
Deposits held in domestic offices$184,950,0002,736
Individuals, partnerships, and corporations$184,757,0002,495
U.S. Government$01,101
States and political subdivisions in the U.S.$193,0005,014
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$122,841,0001,177
Demand deposits$24,836,0003,186
Nontransaction accounts$62,109,0003,778
Money market deposit accounts (MMDAs)$38,288,0002,197
Other savings deposits (excluding MMDAs)$7,792,0004,285
Total time deposits$16,029,0004,584
Total time and savings deposits$160,114,0002,504
Noninterest-bearing deposits$24,837,0003,330
Interest-bearing deposits$160,114,0002,527
Retail deposits$182,191,0002,578
Estimated insured deposits$166,129,0002,481
IRAs and Keogh plan accounts$4,838,0003,184
Brokered deposits$2,243,0001,848
Fully insured brokered deposits$2,243,0001,618
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,048,0002,734
Deposits held in domestic offices$188,048,0002,734
Individuals, partnerships, and corporations$187,871,0002,485
U.S. Government$01,097
States and political subdivisions in the U.S.$177,0005,065
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$124,681,0001,157
Demand deposits$23,828,0003,272
Nontransaction accounts$63,367,0003,797
Money market deposit accounts (MMDAs)$39,875,0002,169
Other savings deposits (excluding MMDAs)$7,136,0004,417
Total time deposits$16,356,0004,613
Total time and savings deposits$164,220,0002,493
Noninterest-bearing deposits$23,828,0003,413
Interest-bearing deposits$164,219,0002,516
Retail deposits$185,290,0002,563
Estimated insured deposits$166,503,0002,500
IRAs and Keogh plan accounts$4,958,0003,183
Brokered deposits$2,243,0002,107
Fully insured brokered deposits$2,243,0001,924
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$182,405,0002,805
Deposits held in domestic offices$182,405,0002,805
Individuals, partnerships, and corporations$182,222,0002,550
U.S. Government$01,191
States and political subdivisions in the U.S.$183,0005,123
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$120,892,0001,206
Demand deposits$24,093,0003,284
Nontransaction accounts$61,513,0003,864
Money market deposit accounts (MMDAs)$35,535,0002,336
Other savings deposits (excluding MMDAs)$8,365,0004,214
Total time deposits$17,612,0004,597
Total time and savings deposits$158,312,0002,569
Noninterest-bearing deposits$24,093,0003,441
Interest-bearing deposits$158,312,0002,590
Retail deposits$178,526,0002,649
Estimated insured deposits$162,304,0002,558
IRAs and Keogh plan accounts$5,006,0003,218
Brokered deposits$3,104,0001,974
Fully insured brokered deposits$3,104,0001,811
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$179,656,0002,837
Deposits held in domestic offices$179,656,0002,837
Individuals, partnerships, and corporations$179,480,0002,583
U.S. Government$01,147
States and political subdivisions in the U.S.$176,0005,182
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$117,837,0001,211
Demand deposits$24,160,0003,249
Nontransaction accounts$61,819,0003,906
Money market deposit accounts (MMDAs)$36,999,0002,313
Other savings deposits (excluding MMDAs)$6,833,0004,526
Total time deposits$17,988,0004,643
Total time and savings deposits$155,496,0002,604
Noninterest-bearing deposits$24,160,0003,412
Interest-bearing deposits$155,497,0002,621
Retail deposits$175,778,0002,675
Estimated insured deposits$162,582,0002,570
IRAs and Keogh plan accounts$5,222,0003,206
Brokered deposits$3,104,0001,980
Fully insured brokered deposits$3,104,0001,812
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$182,164,0002,824
Deposits held in domestic offices$182,164,0002,824
Individuals, partnerships, and corporations$181,975,0002,574
U.S. Government$01,163
States and political subdivisions in the U.S.$189,0005,235
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$117,564,0001,224
Demand deposits$24,177,0003,249
Nontransaction accounts$64,600,0003,856
Money market deposit accounts (MMDAs)$39,421,0002,242
Other savings deposits (excluding MMDAs)$6,899,0004,546
Total time deposits$18,280,0004,656
Total time and savings deposits$157,987,0002,583
Noninterest-bearing deposits$24,177,0003,409
Interest-bearing deposits$157,987,0002,590
Retail deposits$178,287,0002,660
Estimated insured deposits$164,662,0002,557
IRAs and Keogh plan accounts$5,439,0003,180
Brokered deposits$3,104,0001,968
Fully insured brokered deposits$3,104,0001,786
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,995,0002,811
Deposits held in domestic offices$185,995,0002,811
Individuals, partnerships, and corporations$185,823,0002,556
U.S. Government$01,186
States and political subdivisions in the U.S.$172,0005,278
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$120,877,0001,184
Demand deposits$23,843,0003,281
Nontransaction accounts$65,118,0003,877
Money market deposit accounts (MMDAs)$38,982,0002,297
Other savings deposits (excluding MMDAs)$7,240,0004,530
Total time deposits$18,896,0004,676
Total time and savings deposits$162,152,0002,569
Noninterest-bearing deposits$23,847,0003,458
Interest-bearing deposits$162,148,0002,582
Retail deposits$182,119,0002,649
Estimated insured deposits$167,529,0002,543
IRAs and Keogh plan accounts$5,875,0003,051
Brokered deposits$3,104,0001,938
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$183,496,0002,828
Deposits held in domestic offices$183,496,0002,828
Individuals, partnerships, and corporations$183,319,0002,588
U.S. Government$01,254
States and political subdivisions in the U.S.$177,0005,320
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$120,345,0001,173
Demand deposits$23,385,0003,347
Nontransaction accounts$63,151,0003,941
Money market deposit accounts (MMDAs)$36,580,0002,353
Other savings deposits (excluding MMDAs)$7,249,0004,489
Total time deposits$19,322,0004,689
Total time and savings deposits$160,111,0002,591
Noninterest-bearing deposits$23,385,0003,533
Interest-bearing deposits$160,111,0002,601
Retail deposits$179,622,0002,673
Estimated insured deposits$166,236,0002,545
IRAs and Keogh plan accounts$5,962,0003,061
Brokered deposits$3,104,0001,931
Fully insured brokered deposits$3,104,0001,766
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$187,132,0002,769
Deposits held in domestic offices$187,132,0002,769
Individuals, partnerships, and corporations$186,959,0002,516
U.S. Government$01,248
States and political subdivisions in the U.S.$173,0005,375
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$122,644,0001,102
Demand deposits$27,789,0002,914
Nontransaction accounts$64,488,0003,938
Money market deposit accounts (MMDAs)$36,729,0002,341
Other savings deposits (excluding MMDAs)$8,020,0004,357
Total time deposits$19,739,0004,726
Total time and savings deposits$159,343,0002,592
Noninterest-bearing deposits$27,785,0003,137
Interest-bearing deposits$159,347,0002,590
Retail deposits$183,259,0002,606
Estimated insured deposits$167,329,0002,526
IRAs and Keogh plan accounts$6,191,0003,038
Brokered deposits$3,104,0001,930
Fully insured brokered deposits$3,104,0001,771
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,501,0002,876
Deposits held in domestic offices$178,501,0002,876
Individuals, partnerships, and corporations$178,320,0002,621
U.S. Government$01,147
States and political subdivisions in the U.S.$181,0005,449
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,374,0001,184
Demand deposits$22,335,0003,348
Nontransaction accounts$63,127,0004,001
Money market deposit accounts (MMDAs)$35,640,0002,374
Other savings deposits (excluding MMDAs)$7,349,0004,525
Total time deposits$20,138,0004,750
Total time and savings deposits$156,166,0002,641
Noninterest-bearing deposits$22,316,0003,540
Interest-bearing deposits$156,184,0002,646
Retail deposits$174,629,0002,719
Estimated insured deposits$164,141,0002,577
IRAs and Keogh plan accounts$6,570,0002,949
Brokered deposits$3,104,0001,927
Fully insured brokered deposits$3,104,0001,761
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,271,0002,874
Deposits held in domestic offices$179,271,0002,874
Individuals, partnerships, and corporations$179,096,0002,621
U.S. Government$01,159
States and political subdivisions in the U.S.$175,0005,488
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$118,860,0001,133
Demand deposits$23,227,0003,264
Nontransaction accounts$60,411,0004,132
Money market deposit accounts (MMDAs)$33,069,0002,511
Other savings deposits (excluding MMDAs)$7,260,0004,572
Total time deposits$20,081,0004,805
Total time and savings deposits$156,044,0002,662
Noninterest-bearing deposits$23,219,0003,456
Interest-bearing deposits$156,051,0002,663
Retail deposits$175,400,0002,735
Estimated insured deposits$165,348,0002,572
IRAs and Keogh plan accounts$6,612,0002,955
Brokered deposits$3,104,0001,904
Fully insured brokered deposits$3,104,0001,763
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$182,386,0002,830
Deposits held in domestic offices$182,386,0002,830
Individuals, partnerships, and corporations$182,214,0002,594
U.S. Government$01,296
States and political subdivisions in the U.S.$172,0005,529
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$122,459,0001,090
Demand deposits$26,283,0003,058
Nontransaction accounts$59,927,0004,162
Money market deposit accounts (MMDAs)$32,579,0002,527
Other savings deposits (excluding MMDAs)$7,026,0004,587
Total time deposits$20,322,0004,829
Total time and savings deposits$156,103,0002,641
Noninterest-bearing deposits$26,283,0003,295
Interest-bearing deposits$156,104,0002,642
Retail deposits$178,516,0002,680
Estimated insured deposits$164,525,0002,580
IRAs and Keogh plan accounts$6,566,0002,984
Brokered deposits$3,104,0001,902
Fully insured brokered deposits$3,104,0001,764
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,219,0002,906
Deposits held in domestic offices$175,219,0002,906
Individuals, partnerships, and corporations$175,051,0002,654
U.S. Government$01,197
States and political subdivisions in the U.S.$168,0005,602
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$114,523,0001,124
Demand deposits$24,503,0003,122
Nontransaction accounts$60,696,0004,188
Money market deposit accounts (MMDAs)$33,147,0002,515
Other savings deposits (excluding MMDAs)$6,906,0004,631
Total time deposits$20,643,0004,894
Total time and savings deposits$150,716,0002,735
Noninterest-bearing deposits$24,493,0003,362
Interest-bearing deposits$150,726,0002,735
Retail deposits$171,350,0002,758
Estimated insured deposits$159,717,0002,637
IRAs and Keogh plan accounts$6,641,0003,002
Brokered deposits$3,104,0001,905
Fully insured brokered deposits$3,104,0001,761
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$177,798,0002,875
Deposits held in domestic offices$177,798,0002,875
Individuals, partnerships, and corporations$177,622,0002,643
U.S. Government$01,235
States and political subdivisions in the U.S.$176,0005,644
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$118,791,0001,074
Demand deposits$26,514,0002,931
Nontransaction accounts$59,007,0004,306
Money market deposit accounts (MMDAs)$32,937,0002,537
Other savings deposits (excluding MMDAs)$6,760,0004,708
Total time deposits$19,310,0005,078
Total time and savings deposits$151,284,0002,734
Noninterest-bearing deposits$26,489,0003,198
Interest-bearing deposits$151,309,0002,724
Retail deposits$175,368,0002,717
Estimated insured deposits$160,787,0002,633
IRAs and Keogh plan accounts$6,493,0003,077
Brokered deposits$1,667,0002,116
Fully insured brokered deposits$1,667,0001,950
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,205,0002,942
Deposits held in domestic offices$175,205,0002,942
Individuals, partnerships, and corporations$175,035,0002,705
U.S. Government$01,228
States and political subdivisions in the U.S.$170,0005,691
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$116,073,0001,074
Demand deposits$24,175,0003,161
Nontransaction accounts$59,132,0004,353
Money market deposit accounts (MMDAs)$33,076,0002,562
Other savings deposits (excluding MMDAs)$6,404,0004,808
Total time deposits$19,651,0005,122
Total time and savings deposits$151,030,0002,774
Noninterest-bearing deposits$24,170,0003,423
Interest-bearing deposits$151,034,0002,769
Retail deposits$172,776,0002,789
Estimated insured deposits$159,693,0002,665
IRAs and Keogh plan accounts$6,474,0003,116
Brokered deposits$1,667,0002,096
Fully insured brokered deposits$1,667,0001,928
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$175,573,0002,933
Deposits held in domestic offices$175,573,0002,933
Individuals, partnerships, and corporations$175,403,0002,708
U.S. Government$01,345
States and political subdivisions in the U.S.$170,0005,765
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$113,624,0001,119
Demand deposits$21,897,0003,411
Nontransaction accounts$61,949,0004,262
Money market deposit accounts (MMDAs)$34,890,0002,447
Other savings deposits (excluding MMDAs)$6,867,0004,680
Total time deposits$20,192,0005,164
Total time and savings deposits$153,676,0002,732
Noninterest-bearing deposits$21,868,0003,660
Interest-bearing deposits$153,705,0002,721
Retail deposits$173,400,0002,776
Estimated insured deposits$159,062,0002,671
IRAs and Keogh plan accounts$6,513,0003,158
Brokered deposits$1,667,0002,104
Fully insured brokered deposits$1,667,0001,941
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$191,131,0002,758
Deposits held in domestic offices$191,131,0002,758
Individuals, partnerships, and corporations$190,960,0002,527
U.S. Government$01,257
States and political subdivisions in the U.S.$171,0005,822
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$128,354,000882
Demand deposits$24,970,0002,991
Nontransaction accounts$62,777,0004,294
Money market deposit accounts (MMDAs)$34,869,0002,485
Other savings deposits (excluding MMDAs)$6,560,0004,784
Total time deposits$21,348,0005,146
Total time and savings deposits$166,161,0002,587
Noninterest-bearing deposits$24,950,0003,299
Interest-bearing deposits$166,181,0002,570
Retail deposits$188,093,0002,592
Estimated insured deposits$159,576,0002,681
IRAs and Keogh plan accounts$6,419,0003,260
Brokered deposits$2,533,0001,949
Fully insured brokered deposits$2,533,0001,796
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,899,0002,914
Deposits held in domestic offices$178,899,0002,913
Individuals, partnerships, and corporations$178,743,0002,659
U.S. Government$01,331
States and political subdivisions in the U.S.$156,0005,887
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$117,811,000980
Demand deposits$25,504,0002,896
Nontransaction accounts$61,088,0004,392
Money market deposit accounts (MMDAs)$33,457,0002,546
Other savings deposits (excluding MMDAs)$6,109,0004,925
Total time deposits$21,523,0005,205
Total time and savings deposits$153,395,0002,789
Noninterest-bearing deposits$25,495,0003,228
Interest-bearing deposits$153,405,0002,769
Retail deposits$176,366,0002,737
Estimated insured deposits$161,220,0002,682
IRAs and Keogh plan accounts$6,610,0003,225
Brokered deposits$2,533,0001,935
Fully insured brokered deposits$2,533,0001,792
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$178,600,0002,938
Deposits held in domestic offices$178,600,0002,938
Individuals, partnerships, and corporations$178,448,0002,688
U.S. Government$01,317
States and political subdivisions in the U.S.$152,0005,933
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$116,278,000993
Demand deposits$23,237,0003,150
Nontransaction accounts$62,322,0004,402
Money market deposit accounts (MMDAs)$32,048,0002,672
Other savings deposits (excluding MMDAs)$6,339,0004,905
Total time deposits$23,935,0005,069
Total time and savings deposits$155,363,0002,796
Noninterest-bearing deposits$23,232,0003,468
Interest-bearing deposits$155,368,0002,778
Retail deposits$174,677,0002,793
Estimated insured deposits$162,782,0002,684
IRAs and Keogh plan accounts$6,952,0003,169
Brokered deposits$3,671,0001,766
Fully insured brokered deposits$3,671,0001,634
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,689,0003,033
Deposits held in domestic offices$170,689,0003,033
Individuals, partnerships, and corporations$170,541,0002,773
U.S. Government$01,474
States and political subdivisions in the U.S.$148,0005,985
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$107,962,0001,057
Demand deposits$18,243,0003,744
Nontransaction accounts$62,727,0004,405
Money market deposit accounts (MMDAs)$28,959,0002,824
Other savings deposits (excluding MMDAs)$5,945,0004,981
Total time deposits$27,823,0004,815
Total time and savings deposits$152,446,0002,827
Noninterest-bearing deposits$19,204,0003,888
Interest-bearing deposits$151,484,0002,819
Retail deposits$163,690,0002,930
Estimated insured deposits$158,355,0002,729
IRAs and Keogh plan accounts$7,128,0003,161
Brokered deposits$6,748,0001,418
Fully insured brokered deposits$6,748,0001,309
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,536,0002,975
Deposits held in domestic offices$174,536,0002,975
Individuals, partnerships, and corporations$174,372,0002,741
U.S. Government$01,406
States and political subdivisions in the U.S.$164,0006,030
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$112,694,000948
Demand deposits$22,913,0003,109
Nontransaction accounts$61,842,0004,502
Money market deposit accounts (MMDAs)$27,696,0002,921
Other savings deposits (excluding MMDAs)$5,699,0005,094
Total time deposits$28,448,0004,853
Total time and savings deposits$151,623,0002,840
Noninterest-bearing deposits$23,448,0003,382
Interest-bearing deposits$151,088,0002,822
Retail deposits$167,538,0002,867
Estimated insured deposits$160,553,0002,701
IRAs and Keogh plan accounts$7,208,0003,200
Brokered deposits$6,748,0001,428
Fully insured brokered deposits$6,748,0001,307
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$176,349,0002,939
Deposits held in domestic offices$176,349,0002,938
Individuals, partnerships, and corporations$176,195,0002,705
U.S. Government$01,377
States and political subdivisions in the U.S.$154,0006,069
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$118,652,000866
Demand deposits$26,673,0002,648
Nontransaction accounts$57,697,0004,700
Money market deposit accounts (MMDAs)$23,312,0003,207
Other savings deposits (excluding MMDAs)$5,404,0005,175
Total time deposits$28,982,0004,862
Total time and savings deposits$149,676,0002,878
Noninterest-bearing deposits$27,104,0002,992
Interest-bearing deposits$149,245,0002,857
Retail deposits$169,149,0002,840
Estimated insured deposits$161,990,0002,696
IRAs and Keogh plan accounts$7,309,0003,197
Brokered deposits$6,748,0001,421
Fully insured brokered deposits$6,748,0001,311
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$180,508,0002,940
Deposits held in domestic offices$180,508,0002,939
Individuals, partnerships, and corporations$180,361,0002,696
U.S. Government$01,424
States and political subdivisions in the U.S.$147,0006,134
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$123,294,000807
Demand deposits$26,620,0002,654
Nontransaction accounts$57,214,0004,770
Money market deposit accounts (MMDAs)$22,818,0003,298
Other savings deposits (excluding MMDAs)$5,264,0005,227
Total time deposits$29,132,0004,918
Total time and savings deposits$153,888,0002,868
Noninterest-bearing deposits$27,852,0002,938
Interest-bearing deposits$152,656,0002,861
Retail deposits$173,309,0002,833
Estimated insured deposits$166,977,0002,667
IRAs and Keogh plan accounts$7,375,0003,191
Brokered deposits$6,748,0001,422
Fully insured brokered deposits$6,748,0001,313
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$173,420,0003,029
Deposits held in domestic offices$173,420,0003,028
Individuals, partnerships, and corporations$173,278,0002,780
U.S. Government$01,583
States and political subdivisions in the U.S.$142,0006,196
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$117,609,000871
Demand deposits$26,076,0002,795
Nontransaction accounts$55,811,0004,829
Money market deposit accounts (MMDAs)$20,757,0003,420
Other savings deposits (excluding MMDAs)$5,325,0005,142
Total time deposits$29,729,0004,931
Total time and savings deposits$147,344,0002,941
Noninterest-bearing deposits$26,500,0003,142
Interest-bearing deposits$146,920,0002,930
Retail deposits$159,190,0003,024
Estimated insured deposits$169,569,0002,745
IRAs and Keogh plan accounts$7,438,0003,191
Brokered deposits$6,748,0001,429
Fully insured brokered deposits$6,748,0001,314
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$164,791,0003,140
Deposits held in domestic offices$164,791,0003,139
Individuals, partnerships, and corporations$164,652,0002,887
U.S. Government$01,457
States and political subdivisions in the U.S.$139,0006,260
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$110,052,000847
Demand deposits$23,601,0002,848
Nontransaction accounts$54,739,0004,949
Money market deposit accounts (MMDAs)$19,969,0003,504
Other savings deposits (excluding MMDAs)$5,211,0005,195
Total time deposits$29,559,0005,063
Total time and savings deposits$141,190,0003,061
Noninterest-bearing deposits$24,014,0003,230
Interest-bearing deposits$140,777,0003,036
Retail deposits$150,563,0003,132
Estimated insured deposits$159,097,0002,883
IRAs and Keogh plan accounts$7,472,0003,246
Brokered deposits$6,748,0001,465
Fully insured brokered deposits$6,748,0001,341
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,480,0003,154
Deposits held in domestic offices$164,480,0003,153
Individuals, partnerships, and corporations$164,336,0002,889
U.S. Government$01,535
States and political subdivisions in the U.S.$144,0006,287
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$109,165,000849
Demand deposits$23,919,0002,758
Nontransaction accounts$55,315,0004,966
Money market deposit accounts (MMDAs)$21,409,0003,360
Other savings deposits (excluding MMDAs)$4,951,0005,294
Total time deposits$28,954,0005,183
Total time and savings deposits$140,561,0003,085
Noninterest-bearing deposits$24,311,0003,131
Interest-bearing deposits$140,169,0003,060
Retail deposits$150,254,0003,134
Estimated insured deposits$150,811,0003,016
IRAs and Keogh plan accounts$7,375,0003,304
Brokered deposits$6,748,0001,509
Fully insured brokered deposits$6,748,0001,378
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$166,471,0003,150
Deposits held in domestic offices$166,471,0003,149
Individuals, partnerships, and corporations$166,336,0002,885
U.S. Government$01,579
States and political subdivisions in the U.S.$135,0006,333
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$110,742,000810
Demand deposits$23,973,0002,737
Nontransaction accounts$55,729,0005,008
Money market deposit accounts (MMDAs)$21,239,0003,405
Other savings deposits (excluding MMDAs)$5,070,0005,250
Total time deposits$29,420,0005,215
Total time and savings deposits$142,498,0003,101
Noninterest-bearing deposits$24,402,0003,115
Interest-bearing deposits$142,069,0003,065
Retail deposits$151,590,0003,132
Estimated insured deposits$152,766,0003,012
IRAs and Keogh plan accounts$7,462,0003,291
Brokered deposits$6,748,0001,537
Fully insured brokered deposits$6,748,0001,414
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,217,0003,142
Deposits held in domestic offices$164,217,0003,141
Individuals, partnerships, and corporations$164,088,0002,877
U.S. Government$01,780
States and political subdivisions in the U.S.$129,0006,039
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$106,858,000812
Demand deposits$24,923,0002,554
Nontransaction accounts$57,359,0004,939
Money market deposit accounts (MMDAs)$19,556,0003,514
Other savings deposits (excluding MMDAs)$4,674,0005,278
Total time deposits$33,129,0004,996
Total time and savings deposits$139,294,0003,112
Noninterest-bearing deposits$25,293,0002,939
Interest-bearing deposits$138,925,0003,104
Retail deposits$154,224,0003,048
Estimated insured deposits$150,177,0003,029
IRAs and Keogh plan accounts$7,754,0003,213
Brokered deposits$8,610,0001,457
Fully insured brokered deposits$8,610,0001,333
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$158,374,0003,244
Deposits held in domestic offices$158,374,0003,243
Individuals, partnerships, and corporations$158,251,0002,974
U.S. Government$01,652
States and political subdivisions in the U.S.$123,0006,076
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$100,999,000827
Demand deposits$20,489,0002,948
Nontransaction accounts$57,375,0004,989
Money market deposit accounts (MMDAs)$20,195,0003,450
Other savings deposits (excluding MMDAs)$4,631,0005,299
Total time deposits$32,549,0005,116
Total time and savings deposits$137,885,0003,132
Noninterest-bearing deposits$20,968,0003,294
Interest-bearing deposits$137,406,0003,142
Retail deposits$140,002,0003,302
Estimated insured deposits$142,707,0003,151
IRAs and Keogh plan accounts$7,624,0003,299
Brokered deposits$8,610,0001,503
Fully insured brokered deposits$8,610,0001,376
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$160,938,0003,204
Deposits held in domestic offices$160,938,0003,202
Individuals, partnerships, and corporations$160,754,0002,947
U.S. Government$01,633
States and political subdivisions in the U.S.$184,0006,081
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,670,000753
Demand deposits$24,250,0002,386
Nontransaction accounts$56,268,0005,080
Money market deposit accounts (MMDAs)$18,353,0003,616
Other savings deposits (excluding MMDAs)$4,478,0005,387
Total time deposits$33,438,0005,131
Total time and savings deposits$136,688,0003,177
Noninterest-bearing deposits$24,869,0002,800
Interest-bearing deposits$136,069,0003,186
Retail deposits$141,569,0003,253
Estimated insured deposits$142,357,0003,172
IRAs and Keogh plan accounts$7,497,0003,346
Brokered deposits$9,110,0001,522
Fully insured brokered deposits$9,110,0001,406
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$158,082,0003,288
Deposits held in domestic offices$158,082,0003,285
Individuals, partnerships, and corporations$157,884,0003,016
U.S. Government$01,643
States and political subdivisions in the U.S.$198,0006,109
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$102,232,000752
Demand deposits$23,494,0002,440
Nontransaction accounts$55,850,0005,151
Money market deposit accounts (MMDAs)$15,983,0003,870
Other savings deposits (excluding MMDAs)$4,596,0005,356
Total time deposits$35,271,0005,082
Total time and savings deposits$134,588,0003,242
Noninterest-bearing deposits$24,020,0002,851
Interest-bearing deposits$134,061,0003,256
Retail deposits$137,603,0003,360
Estimated insured deposits$141,900,0003,215
IRAs and Keogh plan accounts$7,055,0003,498
Brokered deposits$9,110,0001,575
Fully insured brokered deposits$9,110,0001,448
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,881,0003,423
Deposits held in domestic offices$149,881,0003,420
Individuals, partnerships, and corporations$149,566,0003,157
U.S. Government$109,000482
States and political subdivisions in the U.S.$206,0006,158
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$94,697,000822
Demand deposits$19,739,0002,905
Nontransaction accounts$55,184,0005,209
Money market deposit accounts (MMDAs)$14,194,0004,020
Other savings deposits (excluding MMDAs)$4,834,0005,166
Total time deposits$36,156,0005,091
Total time and savings deposits$130,142,0003,342
Noninterest-bearing deposits$20,397,0003,247
Interest-bearing deposits$129,484,0003,350
Retail deposits$130,728,0003,496
Estimated insured deposits$137,157,0003,303
IRAs and Keogh plan accounts$7,180,0003,462
Brokered deposits$8,324,0001,695
Fully insured brokered deposits$8,324,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$152,561,0003,389
Deposits held in domestic offices$152,561,0003,387
Individuals, partnerships, and corporations$152,338,0003,122
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$210,0006,213
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$96,009,000752
Demand deposits$22,076,0002,453
Nontransaction accounts$56,552,0005,232
Money market deposit accounts (MMDAs)$14,822,0003,991
Other savings deposits (excluding MMDAs)$4,884,0005,168
Total time deposits$36,846,0005,128
Total time and savings deposits$130,485,0003,380
Noninterest-bearing deposits$22,831,0002,868
Interest-bearing deposits$129,730,0003,401
Retail deposits$133,260,0003,436
Estimated insured deposits$137,915,0003,223
IRAs and Keogh plan accounts$7,477,0003,435
Brokered deposits$8,829,0001,761
Fully insured brokered deposits$8,324,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$161,276,0003,254
Deposits held in domestic offices$161,276,0003,253
Individuals, partnerships, and corporations$161,002,0003,006
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$265,0006,221
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$100,858,000697
Demand deposits$20,390,0002,619
Nontransaction accounts$60,418,0005,064
Money market deposit accounts (MMDAs)$15,252,0003,927
Other savings deposits (excluding MMDAs)$4,188,0005,499
Total time deposits$40,978,0004,913
Total time and savings deposits$140,886,0003,204
Noninterest-bearing deposits$21,117,0003,004
Interest-bearing deposits$140,159,0003,216
Retail deposits$137,508,0003,340
Estimated insured deposits$142,055,0003,163
IRAs and Keogh plan accounts$8,426,0003,155
Brokered deposits$10,977,0001,671
Fully insured brokered deposits$10,977,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$168,904,0003,185
Deposits held in domestic offices$168,904,0003,183
Individuals, partnerships, and corporations$168,369,0002,928
U.S. Government$33,000812
States and political subdivisions in the U.S.$502,0006,160
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$105,039,000642
Demand deposits$19,883,0002,655
Nontransaction accounts$63,865,0004,995
Money market deposit accounts (MMDAs)$17,915,0003,664
Other savings deposits (excluding MMDAs)$4,066,0005,554
Total time deposits$41,884,0004,924
Total time and savings deposits$149,021,0003,132
Noninterest-bearing deposits$20,664,0003,069
Interest-bearing deposits$148,239,0003,131
Retail deposits$156,118,0003,046
Estimated insured deposits$150,017,0003,066
IRAs and Keogh plan accounts$8,070,0003,269
Brokered deposits$10,977,0001,767
Fully insured brokered deposits$227,0003,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$177,497,0003,049
Deposits held in domestic offices$177,497,0003,048
Individuals, partnerships, and corporations$176,978,0002,788
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$493,0006,214
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$111,084,000611
Demand deposits$19,667,0002,820
Nontransaction accounts$66,413,0004,847
Money market deposit accounts (MMDAs)$17,908,0003,581
Other savings deposits (excluding MMDAs)$4,024,0005,495
Total time deposits$44,482,0004,771
Total time and savings deposits$157,830,0002,966
Noninterest-bearing deposits$20,951,0003,105
Interest-bearing deposits$156,545,0002,975
Retail deposits$148,978,0002,844
Estimated insured deposits$147,901,0003,092
IRAs and Keogh plan accounts$7,633,0003,382
Brokered deposits$13,541,0001,666
Fully insured brokered deposits$13,541,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$177,749,0003,035
Deposits held in domestic offices$177,749,0003,033
Individuals, partnerships, and corporations$177,190,0002,771
U.S. Government$43,000771
States and political subdivisions in the U.S.$516,0006,221
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$102,992,000618
Demand deposits$21,711,0002,347
Nontransaction accounts$74,757,0004,566
Money market deposit accounts (MMDAs)$17,408,0003,635
Other savings deposits (excluding MMDAs)$3,773,0005,644
Total time deposits$53,574,0004,310
Total time and savings deposits$156,038,0002,993
Noninterest-bearing deposits$22,190,0002,836
Interest-bearing deposits$155,559,0002,969
Retail deposits$140,426,0002,967
Estimated insured deposits$141,060,0003,210
IRAs and Keogh plan accounts$6,924,0003,596
Brokered deposits$19,406,0001,472
Fully insured brokered deposits$19,406,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,556,0003,266
Deposits held in domestic offices$162,556,0003,264
Individuals, partnerships, and corporations$161,366,0003,001
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$1,166,0005,875
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$85,617,000808
Demand deposits$23,196,0002,209
Nontransaction accounts$76,939,0004,495
Money market deposit accounts (MMDAs)$15,666,0003,761
Other savings deposits (excluding MMDAs)$3,621,0005,748
Total time deposits$57,652,0004,151
Total time and savings deposits$139,360,0003,286
Noninterest-bearing deposits$23,756,0002,697
Interest-bearing deposits$138,799,0003,282
Retail deposits$121,432,0003,331
Estimated insured deposits$111,981,0003,460
IRAs and Keogh plan accounts$5,992,0003,918
Brokered deposits$24,858,0001,338
Fully insured brokered deposits$24,858,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$152,572,0003,436
Deposits held in domestic offices$152,572,0003,434
Individuals, partnerships, and corporations$151,289,0003,161
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$1,267,0005,828
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$67,475,0001,140
Demand deposits$19,696,0002,656
Nontransaction accounts$85,097,0004,225
Money market deposit accounts (MMDAs)$16,420,0003,653
Other savings deposits (excluding MMDAs)$4,223,0005,437
Total time deposits$64,453,0003,866
Total time and savings deposits$132,876,0003,396
Noninterest-bearing deposits$20,616,0002,995
Interest-bearing deposits$131,956,0003,406
Retail deposits$102,761,0003,809
Estimated insured deposits$95,671,0003,918
IRAs and Keogh plan accounts$4,742,0004,411
Brokered deposits$33,392,0001,183
Fully insured brokered deposits$33,392,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$130,182,0003,788
Deposits held in domestic offices$130,182,0003,786
Individuals, partnerships, and corporations$129,619,0003,534
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$536,0006,313
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$59,094,0001,335
Demand deposits$18,539,0002,888
Nontransaction accounts$71,088,0004,646
Money market deposit accounts (MMDAs)$13,353,0003,941
Other savings deposits (excluding MMDAs)$4,643,0005,131
Total time deposits$53,090,0004,334
Total time and savings deposits$111,643,0003,770
Noninterest-bearing deposits$18,829,0003,302
Interest-bearing deposits$111,352,0003,789
Retail deposits$89,981,0004,128
Estimated insured deposits$80,274,0004,365
IRAs and Keogh plan accounts$2,973,0005,385
Brokered deposits$30,435,0001,229
Fully insured brokered deposits$30,435,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,704,0003,790
Deposits held in domestic offices$127,704,0003,787
Individuals, partnerships, and corporations$127,477,0003,541
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$206,0006,513
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$58,758,0001,273
Demand deposits$20,388,0002,515
Nontransaction accounts$68,946,0004,689
Money market deposit accounts (MMDAs)$14,821,0003,724
Other savings deposits (excluding MMDAs)$4,947,0005,019
Total time deposits$49,177,0004,497
Total time and savings deposits$107,316,0003,839
Noninterest-bearing deposits$20,734,0002,980
Interest-bearing deposits$106,970,0003,860
Retail deposits$91,734,0004,061
Estimated insured deposits$85,459,0004,164
IRAs and Keogh plan accounts$2,850,0005,445
Brokered deposits$25,376,0001,238
Fully insured brokered deposits$25,376,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$133,848,0003,676
Deposits held in domestic offices$133,848,0003,673
Individuals, partnerships, and corporations$133,636,0003,425
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$196,0006,536
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$59,707,0001,309
Demand deposits$21,408,0002,468
Nontransaction accounts$74,141,0004,480
Money market deposit accounts (MMDAs)$14,926,0003,744
Other savings deposits (excluding MMDAs)$4,925,0005,078
Total time deposits$54,290,0004,193
Total time and savings deposits$112,440,0003,704
Noninterest-bearing deposits$21,893,0002,893
Interest-bearing deposits$111,954,0003,733
Retail deposits$92,971,0004,031
Estimated insured deposits$82,956,0004,243
IRAs and Keogh plan accounts$2,517,0005,696
Brokered deposits$30,178,000922
Fully insured brokered deposits$30,178,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$137,678,0003,624
Deposits held in domestic offices$137,678,0003,621
Individuals, partnerships, and corporations$137,456,0003,350
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$190,0006,568
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$55,756,0001,429
Demand deposits$20,069,0002,628
Nontransaction accounts$81,922,0004,226
Money market deposit accounts (MMDAs)$14,966,0003,741
Other savings deposits (excluding MMDAs)$3,937,0005,544
Total time deposits$63,017,0003,815
Total time and savings deposits$117,609,0003,610
Noninterest-bearing deposits$20,678,0003,015
Interest-bearing deposits$117,000,0003,631
Retail deposits$87,022,0004,211
Estimated insured deposits$80,182,0004,335
IRAs and Keogh plan accounts$2,026,0006,114
Brokered deposits$35,646,000771
Fully insured brokered deposits$35,646,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$127,276,0003,782
Deposits held in domestic offices$127,276,0003,780
Individuals, partnerships, and corporations$127,025,0003,547
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$189,0006,601
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$46,666,0001,927
Demand deposits$16,967,0003,221
Nontransaction accounts$80,610,0004,219
Money market deposit accounts (MMDAs)$12,679,0004,006
Other savings deposits (excluding MMDAs)$4,502,0005,173
Total time deposits$63,430,0003,767
Total time and savings deposits$110,309,0003,722
Noninterest-bearing deposits$17,621,0003,497
Interest-bearing deposits$109,655,0003,741
Retail deposits$76,063,0004,572
Estimated insured deposits$71,395,0004,606
IRAs and Keogh plan accounts$2,029,0006,115
Brokered deposits$40,412,000676
Fully insured brokered deposits$40,412,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$130,151,0003,700
Deposits held in domestic offices$130,151,0003,698
Individuals, partnerships, and corporations$129,887,0003,465
U.S. Government$36,000970
States and political subdivisions in the U.S.$228,0006,550
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$43,253,0002,043
Demand deposits$18,785,0002,795
Nontransaction accounts$86,898,0004,027
Money market deposit accounts (MMDAs)$14,541,0003,702
Other savings deposits (excluding MMDAs)$5,187,0004,887
Total time deposits$67,170,0003,576
Total time and savings deposits$111,366,0003,695
Noninterest-bearing deposits$19,592,0003,137
Interest-bearing deposits$110,559,0003,709
Retail deposits$75,091,0004,562
Estimated insured deposits$67,766,0004,723
IRAs and Keogh plan accounts$2,146,0006,018
Brokered deposits$44,733,000616
Fully insured brokered deposits$44,733,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,611,0003,765
Deposits held in domestic offices$127,611,0003,763
Individuals, partnerships, and corporations$127,303,0003,519
U.S. Government$60,000791
States and political subdivisions in the U.S.$248,0006,568
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$43,375,0002,214
Demand deposits$20,429,0002,709
Nontransaction accounts$84,236,0004,085
Money market deposit accounts (MMDAs)$11,429,0004,175
Other savings deposits (excluding MMDAs)$5,473,0004,887
Total time deposits$67,333,0003,546
Total time and savings deposits$107,182,0003,789
Noninterest-bearing deposits$21,240,0003,022
Interest-bearing deposits$106,371,0003,815
Retail deposits$72,633,0004,687
Estimated insured deposits$66,992,0004,781
IRAs and Keogh plan accounts$2,097,0006,107
Brokered deposits$45,418,000634
Fully insured brokered deposits$45,418,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$118,621,0003,965
Deposits held in domestic offices$118,621,0003,963
Individuals, partnerships, and corporations$118,382,0003,714
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$211,0006,657
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$38,045,0002,691
Demand deposits$16,537,0003,344
Nontransaction accounts$80,576,0004,189
Money market deposit accounts (MMDAs)$13,202,0003,931
Other savings deposits (excluding MMDAs)$4,814,0005,246
Total time deposits$62,560,0003,732
Total time and savings deposits$102,084,0003,935
Noninterest-bearing deposits$16,934,0003,583
Interest-bearing deposits$101,688,0003,953
Retail deposits$69,009,0004,880
Estimated insured deposits$64,205,0004,919
IRAs and Keogh plan accounts$2,030,0006,130
Brokered deposits$40,096,000674
Fully insured brokered deposits$40,096,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,208,0003,943
Deposits held in domestic offices$118,208,0003,941
Individuals, partnerships, and corporations$117,980,0003,677
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$207,0006,675
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$35,776,0002,921
Demand deposits$16,820,0003,374
Nontransaction accounts$82,432,0004,074
Money market deposit accounts (MMDAs)$13,403,0003,846
Other savings deposits (excluding MMDAs)$5,240,0005,002
Total time deposits$63,790,0003,619
Total time and savings deposits$101,388,0003,887
Noninterest-bearing deposits$17,892,0003,512
Interest-bearing deposits$100,316,0003,944
Retail deposits$65,388,0004,951
Estimated insured deposits$62,234,0004,979
IRAs and Keogh plan accounts$2,071,0006,073
Brokered deposits$43,139,000628
Fully insured brokered deposits$43,139,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$116,691,0003,938
Deposits held in domestic offices$116,691,0003,934
Individuals, partnerships, and corporations$116,430,0003,691
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$232,0006,715
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$32,845,0003,123
Demand deposits$15,659,0003,571
Nontransaction accounts$83,846,0003,991
Money market deposit accounts (MMDAs)$14,008,0003,733
Other savings deposits (excluding MMDAs)$6,224,0004,700
Total time deposits$63,615,0003,567
Total time and savings deposits$101,032,0003,863
Noninterest-bearing deposits$16,318,0003,747
Interest-bearing deposits$100,374,0003,892
Retail deposits$63,880,0004,984
Estimated insured deposits$59,650,0005,107
IRAs and Keogh plan accounts$2,282,0005,860
Brokered deposits$43,076,000654
Fully insured brokered deposits$43,076,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,116,0003,992
Deposits held in domestic offices$114,116,0003,989
Individuals, partnerships, and corporations$113,765,0003,730
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$326,0006,673
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$32,596,0003,289
Demand deposits$16,793,0003,460
Nontransaction accounts$81,520,0004,028
Money market deposit accounts (MMDAs)$14,340,0003,695
Other savings deposits (excluding MMDAs)$6,106,0004,824
Total time deposits$61,076,0003,571
Total time and savings deposits$97,323,0003,931
Noninterest-bearing deposits$17,196,0003,638
Interest-bearing deposits$96,921,0003,960
Retail deposits$63,973,0005,000
Estimated insured deposits$57,519,0005,224
IRAs and Keogh plan accounts$2,456,0005,708
Brokered deposits$41,431,000654
Fully insured brokered deposits$41,431,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,806,0004,094
Deposits held in domestic offices$109,806,0004,090
Individuals, partnerships, and corporations$109,447,0003,820
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$328,0006,716
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$32,797,0003,368
Demand deposits$15,744,0003,679
Nontransaction accounts$77,009,0004,151
Money market deposit accounts (MMDAs)$18,084,0003,231
Other savings deposits (excluding MMDAs)$6,091,0004,918
Total time deposits$52,835,0003,903
Total time and savings deposits$94,062,0003,994
Noninterest-bearing deposits$16,249,0003,819
Interest-bearing deposits$93,557,0004,032
Retail deposits$67,301,0004,846
Estimated insured deposits$56,843,0005,241
IRAs and Keogh plan accounts$2,377,0005,758
Brokered deposits$35,258,000657
Fully insured brokered deposits$35,258,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,767,0004,068
Deposits held in domestic offices$109,767,0004,064
Individuals, partnerships, and corporations$109,366,0003,793
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$329,0006,749
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$33,941,0003,337
Demand deposits$18,055,0003,344
Nontransaction accounts$75,826,0004,137
Money market deposit accounts (MMDAs)$18,497,0003,142
Other savings deposits (excluding MMDAs)$6,327,0004,808
Total time deposits$51,002,0003,916
Total time and savings deposits$91,712,0004,025
Noninterest-bearing deposits$18,464,0003,521
Interest-bearing deposits$91,302,0004,065
Retail deposits$69,319,0004,754
Estimated insured deposits$82,744,0004,013
IRAs and Keogh plan accounts$2,590,0005,566
Brokered deposits$32,692,000660
Fully insured brokered deposits$32,692,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$113,710,0003,898
Deposits held in domestic offices$113,710,0003,893
Individuals, partnerships, and corporations$112,867,0003,618
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$810,0006,401
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$34,105,0003,287
Demand deposits$18,490,0003,206
Nontransaction accounts$79,605,0003,950
Money market deposit accounts (MMDAs)$31,249,0002,192
Other savings deposits (excluding MMDAs)$6,847,0004,666
Total time deposits$41,509,0004,507
Total time and savings deposits$95,220,0003,858
Noninterest-bearing deposits$19,023,0003,372
Interest-bearing deposits$94,687,0003,900
Retail deposits$84,144,0004,115
Estimated insured deposits$76,736,0004,209
IRAs and Keogh plan accounts$2,918,0005,281
Brokered deposits$23,327,000793
Fully insured brokered deposits$23,327,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,412,0003,742
Deposits held in domestic offices$117,412,0003,740
Individuals, partnerships, and corporations$116,573,0003,468
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$809,0006,419
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$34,740,0003,249
Demand deposits$18,251,0003,203
Nontransaction accounts$82,672,0003,771
Money market deposit accounts (MMDAs)$23,621,0002,621
Other savings deposits (excluding MMDAs)$20,390,0002,412
Total time deposits$38,662,0004,627
Total time and savings deposits$99,161,0003,709
Noninterest-bearing deposits$18,602,0003,344
Interest-bearing deposits$98,810,0003,744
Retail deposits$91,258,0003,835
Estimated insured deposits$73,629,0004,294
IRAs and Keogh plan accounts$3,078,0005,112
Brokered deposits$19,369,000839
Fully insured brokered deposits$19,369,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$98,635,0004,288
Deposits held in domestic offices$98,635,0004,284
Individuals, partnerships, and corporations$97,371,0004,032
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$1,230,0006,153
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$31,436,0003,588
Demand deposits$15,909,0003,527
Nontransaction accounts$67,199,0004,384
Money market deposit accounts (MMDAs)$24,572,0002,621
Other savings deposits (excluding MMDAs)$7,205,0004,672
Total time deposits$35,423,0004,858
Total time and savings deposits$82,726,0004,255
Noninterest-bearing deposits$16,331,0003,619
Interest-bearing deposits$82,304,0004,300
Retail deposits$76,394,0004,423
Estimated insured deposits$68,146,0004,596
IRAs and Keogh plan accounts$3,029,0005,192
Brokered deposits$15,856,000863
Fully insured brokered deposits$15,856,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$93,964,0004,427
Deposits held in domestic offices$93,964,0004,423
Individuals, partnerships, and corporations$92,145,0004,157
U.S. Government$84,000971
States and political subdivisions in the U.S.$1,735,0005,795
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$33,430,0003,430
Demand deposits$16,177,0003,532
Nontransaction accounts$60,534,0004,681
Money market deposit accounts (MMDAs)$23,501,0002,709
Other savings deposits (excluding MMDAs)$6,525,0004,905
Total time deposits$30,508,0005,276
Total time and savings deposits$77,787,0004,416
Noninterest-bearing deposits$16,589,0003,627
Interest-bearing deposits$77,375,0004,468
Retail deposits$78,089,0004,342
Estimated insured deposits$56,423,0005,266
IRAs and Keogh plan accounts$3,115,0005,116
Brokered deposits$8,146,0001,164
Fully insured brokered deposits$8,146,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,383,0004,497
Deposits held in domestic offices$90,383,0004,494
Individuals, partnerships, and corporations$88,973,0004,227
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$1,373,0006,038
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$33,760,0003,286
Demand deposits$18,266,0003,114
Nontransaction accounts$56,623,0004,879
Money market deposit accounts (MMDAs)$23,347,0002,712
Other savings deposits (excluding MMDAs)$6,404,0004,945
Total time deposits$26,872,0005,681
Total time and savings deposits$72,117,0004,644
Noninterest-bearing deposits$19,001,0003,184
Interest-bearing deposits$71,383,0004,717
Retail deposits$79,354,0004,258
Estimated insured deposits$55,993,0005,257
IRAs and Keogh plan accounts$3,230,0005,076
Brokered deposits$2,736,0001,638
Fully insured brokered deposits$2,736,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,187,0004,380
Deposits held in domestic offices$93,187,0004,377
Individuals, partnerships, and corporations$91,443,0004,135
U.S. Government$52,000982
States and political subdivisions in the U.S.$1,692,0005,862
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$31,679,0003,499
Demand deposits$16,424,0003,366
Nontransaction accounts$61,508,0004,598
Money market deposit accounts (MMDAs)$26,668,0002,467
Other savings deposits (excluding MMDAs)$6,930,0004,796
Total time deposits$27,910,0005,582
Total time and savings deposits$76,763,0004,434
Noninterest-bearing deposits$16,909,0003,436
Interest-bearing deposits$76,278,0004,499
Retail deposits$82,320,0004,156
Estimated insured deposits$59,731,0005,058
IRAs and Keogh plan accounts$3,640,0004,810
Brokered deposits$2,736,0001,508
Fully insured brokered deposits$2,736,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,527,0004,491
Deposits held in domestic offices$90,527,0004,487
Individuals, partnerships, and corporations$88,819,0004,201
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$1,677,0005,869
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$30,075,0003,645
Demand deposits$13,992,0003,754
Nontransaction accounts$60,452,0004,659
Money market deposit accounts (MMDAs)$23,040,0002,715
Other savings deposits (excluding MMDAs)$6,604,0004,899
Total time deposits$30,808,0005,325
Total time and savings deposits$76,535,0004,461
Noninterest-bearing deposits$14,529,0003,784
Interest-bearing deposits$75,998,0004,522
Retail deposits$78,268,0004,337
Estimated insured deposits$60,081,0005,057
IRAs and Keogh plan accounts$3,952,0004,575
Brokered deposits$2,736,0001,422
Fully insured brokered deposits$2,736,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,625,0004,348
Deposits held in domestic offices$93,625,0004,345
Individuals, partnerships, and corporations$91,791,0004,083
U.S. Government$63,0001,381
States and political subdivisions in the U.S.$1,771,0005,844
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$31,636,0003,175
Demand deposits$15,679,0003,268
Nontransaction accounts$61,989,0003,988
Money market deposit accounts (MMDAs)$21,674,0002,504
Other savings deposits (excluding MMDAs)$7,201,0004,047
Total time deposits$33,114,0004,455
Total time and savings deposits$77,946,0004,410
Noninterest-bearing deposits$16,466,0003,468
Interest-bearing deposits$77,159,0004,448
Retail deposits$80,519,0004,230
Estimated insured deposits$61,324,0004,976
IRAs and Keogh plan accounts$4,037,0004,543
Brokered deposits$2,736,0001,357
Fully insured brokered deposits$2,736,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,248,0004,456
Deposits held in domestic offices$90,248,0004,453
Individuals, partnerships, and corporations$89,106,0004,176
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$1,123,0006,321
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$29,099,0003,339
Demand deposits$14,556,0003,383
Nontransaction accounts$61,149,0004,037
Money market deposit accounts (MMDAs)$20,446,0002,613
Other savings deposits (excluding MMDAs)$7,623,0003,906
Total time deposits$33,080,0004,496
Total time and savings deposits$75,692,0004,489
Noninterest-bearing deposits$15,258,0003,592
Interest-bearing deposits$74,989,0004,529
Retail deposits$78,068,0004,317
Estimated insured deposits$62,232,0004,948
IRAs and Keogh plan accounts$4,211,0004,500
Brokered deposits$1,692,0001,475
Fully insured brokered deposits$1,692,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$89,147,0004,512
Deposits held in domestic offices$89,147,0004,510
Individuals, partnerships, and corporations$87,519,0004,236
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$1,600,0005,945
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$29,257,0003,290
Demand deposits$15,577,0003,184
Nontransaction accounts$59,890,0004,096
Money market deposit accounts (MMDAs)$20,557,0002,546
Other savings deposits (excluding MMDAs)$6,353,0004,297
Total time deposits$32,979,0004,547
Total time and savings deposits$73,570,0004,599
Noninterest-bearing deposits$16,278,0003,406
Interest-bearing deposits$72,869,0004,646
Retail deposits$78,162,0004,334
Estimated insured deposits$60,814,0005,046
IRAs and Keogh plan accounts$4,163,0004,545
Brokered deposits$1,692,0001,443
Fully insured brokered deposits$1,692,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$89,037,0004,455
Deposits held in domestic offices$89,037,0004,452
Individuals, partnerships, and corporations$87,331,0004,205
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$1,688,0005,889
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$27,202,0003,441
Demand deposits$13,504,0003,453
Nontransaction accounts$61,835,0003,981
Money market deposit accounts (MMDAs)$20,518,0002,509
Other savings deposits (excluding MMDAs)$5,944,0004,387
Total time deposits$35,374,0004,315
Total time and savings deposits$75,533,0004,483
Noninterest-bearing deposits$14,058,0003,661
Interest-bearing deposits$74,980,0004,526
Retail deposits$77,627,0004,317
Estimated insured deposits$62,352,0004,951
IRAs and Keogh plan accounts$4,098,0004,541
Brokered deposits$1,692,0001,408
Fully insured brokered deposits$1,692,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$89,017,0004,426
Deposits held in domestic offices$89,017,0004,421
Individuals, partnerships, and corporations$86,930,0004,187
U.S. Government$56,0001,585
States and political subdivisions in the U.S.$2,031,0005,620
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$27,433,0003,388
Demand deposits$14,161,0003,324
Nontransaction accounts$61,584,0003,926
Money market deposit accounts (MMDAs)$19,358,0002,526
Other savings deposits (excluding MMDAs)$5,228,0004,560
Total time deposits$36,997,0004,161
Total time and savings deposits$74,856,0004,462
Noninterest-bearing deposits$14,985,0003,476
Interest-bearing deposits$74,032,0004,527
Retail deposits$75,919,0004,329
Estimated insured deposits$65,386,0004,712
IRAs and Keogh plan accounts$4,055,0004,506
Brokered deposits$1,692,0001,357
Fully insured brokered deposits$1,692,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,414,0004,531
Deposits held in domestic offices$83,414,0004,526
Individuals, partnerships, and corporations$81,032,0004,305
U.S. Government$93,0001,185
States and political subdivisions in the U.S.$2,289,0005,358
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$25,861,0003,431
Demand deposits$13,535,0003,358
Nontransaction accounts$57,553,0004,042
Money market deposit accounts (MMDAs)$13,243,0003,054
Other savings deposits (excluding MMDAs)$4,595,0004,657
Total time deposits$39,716,0003,959
Total time and savings deposits$69,879,0004,576
Noninterest-bearing deposits$14,262,0003,453
Interest-bearing deposits$69,152,0004,629
Retail deposits$71,049,0004,441
Estimated insured deposits$68,915,0004,471
IRAs and Keogh plan accounts$4,378,0004,213
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,508,0004,789
Deposits held in domestic offices$74,508,0004,783
Individuals, partnerships, and corporations$72,537,0004,554
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$1,940,0005,733
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$23,485,0003,549
Demand deposits$13,870,0003,165
Nontransaction accounts$51,023,0004,303
Money market deposit accounts (MMDAs)$11,442,0003,009
Other savings deposits (excluding MMDAs)$3,713,0005,055
Total time deposits$35,868,0004,259
Total time and savings deposits$60,638,0004,925
Noninterest-bearing deposits$13,871,0003,406
Interest-bearing deposits$60,637,0004,972
Retail deposits$58,792,0004,991
Estimated insured deposits$53,964,0005,251
IRAs and Keogh plan accounts$3,248,0005,061
Brokered deposits$8,116,000598
Fully insured brokered deposits$8,116,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,602,0004,942
Deposits held in domestic offices$71,602,0004,938
Individuals, partnerships, and corporations$70,676,0004,664
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$875,0006,979
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$20,677,0004,000
Demand deposits$11,793,0003,586
Nontransaction accounts$50,925,0004,276
Money market deposit accounts (MMDAs)$10,770,0003,191
Other savings deposits (excluding MMDAs)$3,114,0005,866
Total time deposits$37,041,0004,002
Total time and savings deposits$59,809,0005,006
Noninterest-bearing deposits$11,793,0003,801
Interest-bearing deposits$59,809,0005,046
Retail deposits$56,575,0005,204
Estimated insured deposits$58,381,0005,047
IRAs and Keogh plan accounts$3,742,0004,772
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,738,0005,005
Deposits held in domestic offices$70,738,0005,001
Individuals, partnerships, and corporations$69,147,0004,784
U.S. Government$74,0001,605
States and political subdivisions in the U.S.$1,517,0006,294
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$23,618,0003,668
Demand deposits$14,085,0003,198
Nontransaction accounts$47,120,0004,498
Money market deposit accounts (MMDAs)$11,903,0002,839
Other savings deposits (excluding MMDAs)$3,184,0005,919
Total time deposits$32,033,0004,530
Total time and savings deposits$56,653,0005,210
Noninterest-bearing deposits$14,094,0003,396
Interest-bearing deposits$56,644,0005,247
Retail deposits$60,335,0005,034
Estimated insured deposits$55,611,0005,339
IRAs and Keogh plan accounts$3,578,0004,983
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,733,0005,900
Deposits held in domestic offices$56,733,0005,892
Individuals, partnerships, and corporations$55,626,0005,604
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$1,099,0007,112
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$21,296,0003,908
Demand deposits$14,541,0003,026
Nontransaction accounts$35,437,0005,513
Money market deposit accounts (MMDAs)$6,990,0003,953
Other savings deposits (excluding MMDAs)$2,859,0006,419
Total time deposits$25,588,0005,366
Total time and savings deposits$42,192,0006,386
Noninterest-bearing deposits$14,553,0003,213
Interest-bearing deposits$42,180,0006,449
Retail deposits$49,652,0005,837
Estimated insured deposits$46,761,0006,084
IRAs and Keogh plan accounts$3,430,0005,317
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,626,0006,531
Deposits held in domestic offices$50,626,0006,522
Individuals, partnerships, and corporations$48,938,0006,285
U.S. Government$263,0001,777
States and political subdivisions in the U.S.$1,425,0006,777
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$14,841,0005,305
Demand deposits$9,205,0004,490
Nontransaction accounts$35,785,0005,576
Money market deposit accounts (MMDAs)$7,163,0004,055
Other savings deposits (excluding MMDAs)$2,069,0007,646
Total time deposits$26,553,0005,269
Total time and savings deposits$41,421,0006,649
Noninterest-bearing deposits$9,213,0004,726
Interest-bearing deposits$41,413,0006,723
Retail deposits$44,525,0006,513
Estimated insured deposits$45,597,0006,422
IRAs and Keogh plan accounts$3,384,0005,642
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$46,415,0007,088
Deposits held in domestic offices$46,415,0007,083
Individuals, partnerships, and corporations$45,053,0006,778
U.S. Government$116,0003,066
States and political subdivisions in the U.S.$1,246,0007,239
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$11,940,0006,243
Demand deposits$7,336,0005,288
Nontransaction accounts$34,475,0005,769
Money market deposit accounts (MMDAs)$7,968,0003,817
Other savings deposits (excluding MMDAs)$1,849,0008,280
Total time deposits$24,658,0005,558
Total time and savings deposits$39,079,0007,052
Noninterest-bearing deposits$7,345,0005,570
Interest-bearing deposits$39,070,0007,143
Retail deposits$39,920,0007,186
Estimated insured deposits$41,635,0007,041
IRAs and Keogh plan accounts$2,921,0006,374
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$35,524,0008,420
Deposits held in domestic offices$35,524,0008,413
Individuals, partnerships, and corporations$34,621,0008,048
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$840,0008,205
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$9,975,0007,163
Demand deposits$6,708,0005,738
Nontransaction accounts$25,549,0006,975
Money market deposit accounts (MMDAs)$7,310,0004,403
Other savings deposits (excluding MMDAs)$1,921,0008,736
Total time deposits$16,318,0006,857
Total time and savings deposits$28,816,0008,519
Noninterest-bearing deposits$6,717,0006,013
Interest-bearing deposits$28,807,0008,609
Retail deposits$31,091,0008,548
Estimated insured deposits$31,899,0008,425
IRAs and Keogh plan accounts$2,118,0007,525
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,955,0008,840
Deposits held in domestic offices$34,955,0008,834
Individuals, partnerships, and corporations$33,984,0008,393
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$853,0008,344
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$9,987,0007,337
Demand deposits$6,865,0005,612
Nontransaction accounts$24,968,0007,260
Money market deposit accounts (MMDAs)$5,878,0005,540
Other savings deposits (excluding MMDAs)$1,861,0009,182
Total time deposits$17,229,0006,651
Total time and savings deposits$28,090,0008,942
Noninterest-bearing deposits$6,875,0005,901
Interest-bearing deposits$28,080,0009,115
Retail deposits$30,547,0009,014
Estimated insured deposits$31,419,0008,850
IRAs and Keogh plan accounts$2,061,0007,984
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$28,907,0009,990
Deposits held in domestic offices$28,907,0009,985
Individuals, partnerships, and corporations$27,955,0009,777
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$754,0008,692
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$7,340,0008,551
Demand deposits$5,235,0006,595
Nontransaction accounts$21,567,0007,976
Money market deposit accounts (MMDAs)$6,360,0005,386
Other savings deposits (excluding MMDAs)$1,667,0009,357
Total time deposits$13,540,0007,966
Total time and savings deposits$23,672,00010,183
Noninterest-bearing deposits$5,248,0007,031
Interest-bearing deposits$23,658,00010,179
Retail deposits$26,596,0009,912
Estimated insured deposits$25,825,00010,086
IRAs and Keogh plan accounts$1,876,0008,699
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA