Home > Legacy Bank > Total Deposits

Legacy Bank, Total Deposits

2023-12-31Rank
Total deposits$580,199,0001,353
Deposits held in domestic offices$580,199,0001,351
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$213,975,0001,307
Demand deposits$157,633,0001,163
Nontransaction accounts$366,223,0001,302
Money market deposit accounts (MMDAs)$116,650,0001,196
Other savings deposits (excluding MMDAs)$54,654,0001,449
Total time deposits$194,920,0001,080
Total time and savings deposits$422,565,0001,339
Noninterest-bearing deposits$148,190,0001,180
Interest-bearing deposits$432,009,0001,346
Retail deposits$503,116,0001,338
Estimated insured deposits$465,092,0001,217
IRAs and Keogh plan accounts$9,704,0001,633
Brokered deposits$22,724,0001,060
Fully insured brokered deposits$22,724,000960
Deposits obtained via list services, yet not brokered$1,242,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$575,343,0001,361
Deposits held in domestic offices$575,343,0001,359
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$221,984,0001,264
Demand deposits$166,325,0001,125
Nontransaction accounts$353,358,0001,322
Money market deposit accounts (MMDAs)$115,144,0001,213
Other savings deposits (excluding MMDAs)$56,859,0001,468
Total time deposits$181,354,0001,096
Total time and savings deposits$409,017,0001,371
Noninterest-bearing deposits$157,028,0001,154
Interest-bearing deposits$418,315,0001,375
Retail deposits$501,738,0001,347
Estimated insured deposits$459,497,0001,227
IRAs and Keogh plan accounts$01,133
Brokered deposits$22,724,0001,024
Fully insured brokered deposits$22,724,000913
Deposits obtained via list services, yet not brokered$1,242,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$550,294,0001,413
Deposits held in domestic offices$550,294,0001,411
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$235,761,0001,240
Demand deposits$177,735,0001,088
Nontransaction accounts$314,533,0001,416
Money market deposit accounts (MMDAs)$117,447,0001,236
Other savings deposits (excluding MMDAs)$61,450,0001,501
Total time deposits$135,636,0001,220
Total time and savings deposits$372,559,0001,479
Noninterest-bearing deposits$160,068,0001,203
Interest-bearing deposits$390,226,0001,454
Retail deposits$488,973,0001,429
Estimated insured deposits$415,455,0001,333
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,724,0001,273
Fully insured brokered deposits$7,724,0001,112
Deposits obtained via list services, yet not brokered$2,233,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$524,866,0001,490
Deposits held in domestic offices$524,866,0001,488
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$242,809,0001,222
Demand deposits$182,664,0001,084
Nontransaction accounts$282,058,0001,522
Money market deposit accounts (MMDAs)$117,492,0001,283
Other savings deposits (excluding MMDAs)$62,096,0001,546
Total time deposits$102,470,0001,392
Total time and savings deposits$342,203,0001,575
Noninterest-bearing deposits$162,963,0001,244
Interest-bearing deposits$361,903,0001,552
Retail deposits$481,167,0001,474
Estimated insured deposits$377,212,0001,439
IRAs and Keogh plan accounts$8,593,0001,852
Brokered deposits$2,724,0001,438
Fully insured brokered deposits$2,724,0001,234
Deposits obtained via list services, yet not brokered$2,233,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$529,286,0001,492
Deposits held in domestic offices$529,286,0001,490
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$241,960,0001,248
Demand deposits$183,128,0001,108
Nontransaction accounts$287,325,0001,510
Money market deposit accounts (MMDAs)$134,289,0001,194
Other savings deposits (excluding MMDAs)$64,584,0001,556
Total time deposits$88,453,0001,491
Total time and savings deposits$346,157,0001,568
Noninterest-bearing deposits$161,086,0001,289
Interest-bearing deposits$368,200,0001,519
Retail deposits$497,890,0001,460
Estimated insured deposits$385,482,0001,413
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,724,0001,325
Fully insured brokered deposits$2,724,0001,137
Deposits obtained via list services, yet not brokered$2,481,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$548,135,0001,452
Deposits held in domestic offices$548,135,0001,452
Individuals, partnerships, and corporations$486,261,0001,453
U.S. Government$0821
States and political subdivisions in the U.S.$55,350,0001,186
Commercial banks and other depository institutions in U.S.$6,524,000750
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,024,0001,204
Demand deposits$187,428,0001,078
Nontransaction accounts$302,111,0001,470
Money market deposit accounts (MMDAs)$146,057,0001,169
Other savings deposits (excluding MMDAs)$64,561,0001,587
Total time deposits$91,493,0001,446
Total time and savings deposits$360,707,0001,540
Noninterest-bearing deposits$164,059,0001,274
Interest-bearing deposits$384,076,0001,482
Retail deposits$517,905,0001,420
Estimated insured deposits$390,962,0001,390
IRAs and Keogh plan accounts$8,029,0002,007
Brokered deposits$2,724,0001,225
Fully insured brokered deposits$2,724,0001,050
Deposits obtained via list services, yet not brokered$2,481,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$568,483,0001,403
Deposits held in domestic offices$568,483,0001,403
Individuals, partnerships, and corporations$507,694,0001,411
U.S. Government$0814
States and political subdivisions in the U.S.$55,015,0001,200
Commercial banks and other depository institutions in U.S.$5,774,000756
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,436,0001,197
Demand deposits$180,852,0001,091
Nontransaction accounts$323,047,0001,424
Money market deposit accounts (MMDAs)$163,435,0001,093
Other savings deposits (excluding MMDAs)$64,469,0001,596
Total time deposits$95,143,0001,404
Total time and savings deposits$387,631,0001,473
Noninterest-bearing deposits$165,306,0001,259
Interest-bearing deposits$403,177,0001,436
Retail deposits$538,286,0001,369
Estimated insured deposits$398,822,0001,366
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,724,0001,199
Fully insured brokered deposits$2,724,0001,023
Deposits obtained via list services, yet not brokered$3,468,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$535,276,0001,471
Deposits held in domestic offices$535,276,0001,471
Individuals, partnerships, and corporations$478,669,0001,467
U.S. Government$0909
States and political subdivisions in the U.S.$50,911,0001,255
Commercial banks and other depository institutions in U.S.$5,696,000777
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,341,0001,330
Demand deposits$152,489,0001,236
Nontransaction accounts$320,935,0001,435
Money market deposit accounts (MMDAs)$167,835,0001,057
Other savings deposits (excluding MMDAs)$59,135,0001,643
Total time deposits$93,966,0001,458
Total time and savings deposits$382,787,0001,477
Noninterest-bearing deposits$142,450,0001,395
Interest-bearing deposits$392,826,0001,447
Retail deposits$507,091,0001,438
Estimated insured deposits$363,099,0001,497
IRAs and Keogh plan accounts$8,052,0002,044
Brokered deposits$2,724,0001,218
Fully insured brokered deposits$2,724,0001,037
Deposits obtained via list services, yet not brokered$3,468,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$486,412,0001,589
Deposits held in domestic offices$486,412,0001,589
Individuals, partnerships, and corporations$437,083,0001,591
U.S. Government$0842
States and political subdivisions in the U.S.$44,727,0001,365
Commercial banks and other depository institutions in U.S.$4,602,000874
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,151,0001,282
Demand deposits$149,517,0001,211
Nontransaction accounts$275,261,0001,617
Money market deposit accounts (MMDAs)$123,513,0001,281
Other savings deposits (excluding MMDAs)$55,395,0001,710
Total time deposits$96,353,0001,481
Total time and savings deposits$336,895,0001,641
Noninterest-bearing deposits$141,433,0001,405
Interest-bearing deposits$344,979,0001,614
Retail deposits$457,979,0001,552
Estimated insured deposits$363,063,0001,506
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,724,0001,285
Fully insured brokered deposits$2,724,0001,098
Deposits obtained via list services, yet not brokered$3,468,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$480,841,0001,582
Deposits held in domestic offices$480,841,0001,582
Individuals, partnerships, and corporations$423,016,0001,603
U.S. Government$0841
States and political subdivisions in the U.S.$50,481,0001,215
Commercial banks and other depository institutions in U.S.$7,344,000715
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,592,0001,270
Demand deposits$143,380,0001,198
Nontransaction accounts$278,249,0001,610
Money market deposit accounts (MMDAs)$123,498,0001,257
Other savings deposits (excluding MMDAs)$54,274,0001,727
Total time deposits$100,477,0001,471
Total time and savings deposits$337,461,0001,623
Noninterest-bearing deposits$130,109,0001,456
Interest-bearing deposits$350,732,0001,580
Retail deposits$452,434,0001,548
Estimated insured deposits$359,076,0001,517
IRAs and Keogh plan accounts$8,423,0002,050
Brokered deposits$2,724,0001,302
Fully insured brokered deposits$2,724,0001,127
Deposits obtained via list services, yet not brokered$5,958,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$477,530,0001,570
Deposits held in domestic offices$477,530,0001,570
Individuals, partnerships, and corporations$425,128,0001,578
U.S. Government$0837
States and political subdivisions in the U.S.$43,874,0001,354
Commercial banks and other depository institutions in U.S.$8,528,000670
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,345,0001,240
Demand deposits$141,041,0001,132
Nontransaction accounts$279,185,0001,611
Money market deposit accounts (MMDAs)$124,404,0001,221
Other savings deposits (excluding MMDAs)$51,249,0001,756
Total time deposits$103,532,0001,468
Total time and savings deposits$336,489,0001,615
Noninterest-bearing deposits$131,678,0001,405
Interest-bearing deposits$345,852,0001,577
Retail deposits$447,827,0001,525
Estimated insured deposits$364,685,0001,485
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,724,0001,366
Fully insured brokered deposits$2,724,0001,182
Deposits obtained via list services, yet not brokered$6,207,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$472,882,0001,489
Deposits held in domestic offices$472,882,0001,489
Individuals, partnerships, and corporations$418,632,0001,512
U.S. Government$0909
States and political subdivisions in the U.S.$45,664,0001,272
Commercial banks and other depository institutions in U.S.$8,586,000699
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,868,0001,118
Demand deposits$140,576,0001,001
Nontransaction accounts$282,014,0001,568
Money market deposit accounts (MMDAs)$129,784,0001,148
Other savings deposits (excluding MMDAs)$45,501,0001,811
Total time deposits$106,729,0001,455
Total time and savings deposits$332,306,0001,588
Noninterest-bearing deposits$130,703,0001,306
Interest-bearing deposits$342,179,0001,520
Retail deposits$441,904,0001,456
Estimated insured deposits$342,352,0001,497
IRAs and Keogh plan accounts$8,444,0002,052
Brokered deposits$5,692,0001,166
Fully insured brokered deposits$5,692,0001,014
Deposits obtained via list services, yet not brokered$6,207,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$433,307,0001,572
Deposits held in domestic offices$433,307,0001,572
Individuals, partnerships, and corporations$378,506,0001,608
U.S. Government$0867
States and political subdivisions in the U.S.$47,518,0001,179
Commercial banks and other depository institutions in U.S.$7,283,000791
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,576,0001,099
Demand deposits$126,887,0001,021
Nontransaction accounts$255,731,0001,658
Money market deposit accounts (MMDAs)$104,005,0001,285
Other savings deposits (excluding MMDAs)$42,760,0001,847
Total time deposits$108,967,0001,467
Total time and savings deposits$306,420,0001,661
Noninterest-bearing deposits$119,621,0001,355
Interest-bearing deposits$313,686,0001,604
Retail deposits$402,623,0001,531
Estimated insured deposits$328,448,0001,533
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,692,0001,225
Fully insured brokered deposits$5,692,0001,070
Deposits obtained via list services, yet not brokered$6,207,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$428,630,0001,569
Deposits held in domestic offices$428,630,0001,569
Individuals, partnerships, and corporations$366,060,0001,637
U.S. Government$0863
States and political subdivisions in the U.S.$54,452,0001,042
Commercial banks and other depository institutions in U.S.$8,118,000764
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,653,0001,014
Demand deposits$136,589,000913
Nontransaction accounts$242,977,0001,724
Money market deposit accounts (MMDAs)$96,767,0001,310
Other savings deposits (excluding MMDAs)$39,919,0001,898
Total time deposits$106,291,0001,538
Total time and savings deposits$292,041,0001,712
Noninterest-bearing deposits$127,817,0001,270
Interest-bearing deposits$300,813,0001,630
Retail deposits$400,716,0001,514
Estimated insured deposits$322,697,0001,549
IRAs and Keogh plan accounts$9,044,0001,976
Brokered deposits$5,692,0001,285
Fully insured brokered deposits$5,692,0001,138
Deposits obtained via list services, yet not brokered$6,207,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$379,596,0001,610
Deposits held in domestic offices$379,596,0001,610
Individuals, partnerships, and corporations$317,823,0001,678
U.S. Government$0886
States and political subdivisions in the U.S.$53,545,0001,026
Commercial banks and other depository institutions in U.S.$8,228,000811
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,145,0001,065
Demand deposits$94,400,000982
Nontransaction accounts$239,451,0001,722
Money market deposit accounts (MMDAs)$92,412,0001,281
Other savings deposits (excluding MMDAs)$35,381,0001,942
Total time deposits$111,658,0001,531
Total time and savings deposits$285,196,0001,696
Noninterest-bearing deposits$86,432,0001,406
Interest-bearing deposits$293,164,0001,608
Retail deposits$347,533,0001,564
Estimated insured deposits$298,356,0001,543
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,692,0001,070
Fully insured brokered deposits$10,692,000940
Deposits obtained via list services, yet not brokered$6,207,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$370,759,0001,635
Deposits held in domestic offices$370,759,0001,635
Individuals, partnerships, and corporations$312,794,0001,682
U.S. Government$01,019
States and political subdivisions in the U.S.$49,617,0001,083
Commercial banks and other depository institutions in U.S.$8,348,000766
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,555,0001,048
Demand deposits$90,128,0001,042
Nontransaction accounts$231,204,0001,756
Money market deposit accounts (MMDAs)$88,514,0001,314
Other savings deposits (excluding MMDAs)$33,525,0001,982
Total time deposits$109,165,0001,560
Total time and savings deposits$280,631,0001,710
Noninterest-bearing deposits$82,505,0001,466
Interest-bearing deposits$288,254,0001,626
Retail deposits$339,213,0001,588
Estimated insured deposits$289,264,0001,573
IRAs and Keogh plan accounts$8,627,0002,066
Brokered deposits$10,692,0001,078
Fully insured brokered deposits$10,692,000951
Deposits obtained via list services, yet not brokered$6,207,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$363,043,0001,663
Deposits held in domestic offices$363,043,0001,663
Individuals, partnerships, and corporations$311,427,0001,701
U.S. Government$0965
States and political subdivisions in the U.S.$43,880,0001,150
Commercial banks and other depository institutions in U.S.$7,736,000805
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,427,0001,022
Demand deposits$95,236,000955
Nontransaction accounts$224,616,0001,791
Money market deposit accounts (MMDAs)$81,918,0001,369
Other savings deposits (excluding MMDAs)$32,484,0002,020
Total time deposits$110,214,0001,565
Total time and savings deposits$267,807,0001,770
Noninterest-bearing deposits$88,085,0001,397
Interest-bearing deposits$274,958,0001,677
Retail deposits$332,017,0001,612
Estimated insured deposits$288,265,0001,583
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,692,0001,149
Fully insured brokered deposits$10,692,0001,001
Deposits obtained via list services, yet not brokered$6,207,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$356,737,0001,679
Deposits held in domestic offices$356,737,0001,679
Individuals, partnerships, and corporations$303,271,0001,725
U.S. Government$0960
States and political subdivisions in the U.S.$46,661,0001,107
Commercial banks and other depository institutions in U.S.$6,805,000870
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,654,0001,021
Demand deposits$95,949,000925
Nontransaction accounts$219,083,0001,816
Money market deposit accounts (MMDAs)$81,713,0001,349
Other savings deposits (excluding MMDAs)$32,410,0002,043
Total time deposits$104,960,0001,616
Total time and savings deposits$260,788,0001,805
Noninterest-bearing deposits$88,671,0001,358
Interest-bearing deposits$268,066,0001,707
Retail deposits$327,835,0001,618
Estimated insured deposits$280,644,0001,619
IRAs and Keogh plan accounts$9,283,0002,005
Brokered deposits$10,692,0001,184
Fully insured brokered deposits$10,692,0001,041
Deposits obtained via list services, yet not brokered$3,966,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$353,447,0001,693
Deposits held in domestic offices$353,447,0001,693
Individuals, partnerships, and corporations$307,059,0001,701
U.S. Government$0998
States and political subdivisions in the U.S.$45,347,0001,153
Commercial banks and other depository institutions in U.S.$1,041,0001,495
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,908,0001,046
Demand deposits$89,556,000980
Nontransaction accounts$217,539,0001,834
Money market deposit accounts (MMDAs)$85,576,0001,331
Other savings deposits (excluding MMDAs)$31,914,0002,084
Total time deposits$100,049,0001,659
Total time and savings deposits$263,891,0001,803
Noninterest-bearing deposits$87,530,0001,370
Interest-bearing deposits$265,917,0001,734
Retail deposits$325,661,0001,633
Estimated insured deposits$275,965,0001,654
IRAs and Keogh plan accounts$9,212,0002,039
Brokered deposits$7,968,0001,368
Fully insured brokered deposits$7,968,0001,196
Deposits obtained via list services, yet not brokered$745,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$350,991,0001,683
Deposits held in domestic offices$350,991,0001,683
Individuals, partnerships, and corporations$308,339,0001,706
U.S. Government$01,108
States and political subdivisions in the U.S.$41,234,0001,239
Commercial banks and other depository institutions in U.S.$1,418,0001,415
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,618,0001,006
Demand deposits$86,661,0001,037
Nontransaction accounts$210,373,0001,849
Money market deposit accounts (MMDAs)$74,203,0001,435
Other savings deposits (excluding MMDAs)$31,798,0002,072
Total time deposits$104,372,0001,575
Total time and savings deposits$264,330,0001,777
Noninterest-bearing deposits$84,922,0001,419
Interest-bearing deposits$266,069,0001,710
Retail deposits$307,317,0001,721
Estimated insured deposits$278,519,0001,609
IRAs and Keogh plan accounts$8,814,0002,118
Brokered deposits$12,968,0001,130
Fully insured brokered deposits$12,968,0001,003
Deposits obtained via list services, yet not brokered$995,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,449,0001,669
Deposits held in domestic offices$352,449,0001,669
Individuals, partnerships, and corporations$313,173,0001,676
U.S. Government$01,011
States and political subdivisions in the U.S.$37,271,0001,293
Commercial banks and other depository institutions in U.S.$2,005,0001,286
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,732,000996
Demand deposits$88,933,0001,001
Nontransaction accounts$212,717,0001,848
Money market deposit accounts (MMDAs)$73,797,0001,442
Other savings deposits (excluding MMDAs)$31,110,0002,111
Total time deposits$107,810,0001,526
Total time and savings deposits$263,516,0001,780
Noninterest-bearing deposits$87,087,0001,400
Interest-bearing deposits$265,362,0001,712
Retail deposits$321,178,0001,641
Estimated insured deposits$283,823,0001,583
IRAs and Keogh plan accounts$9,207,0002,083
Brokered deposits$12,968,0001,116
Fully insured brokered deposits$12,968,000982
Deposits obtained via list services, yet not brokered$995,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$284,049,0001,988
Deposits held in domestic offices$284,049,0001,988
Individuals, partnerships, and corporations$255,787,0001,958
U.S. Government$01,101
States and political subdivisions in the U.S.$26,649,0001,704
Commercial banks and other depository institutions in U.S.$1,613,0001,334
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,424,0001,795
Demand deposits$60,744,0001,512
Nontransaction accounts$196,625,0001,921
Money market deposit accounts (MMDAs)$68,297,0001,534
Other savings deposits (excluding MMDAs)$21,518,0002,709
Total time deposits$106,810,0001,522
Total time and savings deposits$223,305,0002,001
Noninterest-bearing deposits$58,458,0001,908
Interest-bearing deposits$225,591,0001,942
Retail deposits$247,917,0002,040
Estimated insured deposits$229,765,0001,911
IRAs and Keogh plan accounts$7,710,0002,379
Brokered deposits$19,986,000908
Fully insured brokered deposits$19,986,000837
Deposits obtained via list services, yet not brokered$1,244,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$287,560,0001,975
Deposits held in domestic offices$287,560,0001,975
Individuals, partnerships, and corporations$256,636,0001,963
U.S. Government$01,097
States and political subdivisions in the U.S.$29,131,0001,607
Commercial banks and other depository institutions in U.S.$1,793,0001,266
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,389,0001,857
Demand deposits$57,789,0001,586
Nontransaction accounts$202,171,0001,890
Money market deposit accounts (MMDAs)$68,576,0001,559
Other savings deposits (excluding MMDAs)$21,454,0002,744
Total time deposits$112,141,0001,432
Total time and savings deposits$229,771,0001,959
Noninterest-bearing deposits$54,855,0001,997
Interest-bearing deposits$232,705,0001,897
Retail deposits$248,012,0002,039
Estimated insured deposits$231,767,0001,905
IRAs and Keogh plan accounts$7,434,0002,479
Brokered deposits$22,857,0001,022
Fully insured brokered deposits$22,857,000953
Deposits obtained via list services, yet not brokered$1,244,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$288,005,0001,984
Deposits held in domestic offices$288,005,0001,984
Individuals, partnerships, and corporations$258,787,0001,959
U.S. Government$01,191
States and political subdivisions in the U.S.$26,681,0001,715
Commercial banks and other depository institutions in U.S.$2,537,0001,167
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,830,0001,796
Demand deposits$60,717,0001,515
Nontransaction accounts$199,175,0001,921
Money market deposit accounts (MMDAs)$67,236,0001,592
Other savings deposits (excluding MMDAs)$20,358,0002,798
Total time deposits$111,581,0001,438
Total time and savings deposits$227,288,0001,991
Noninterest-bearing deposits$58,574,0001,916
Interest-bearing deposits$229,431,0001,924
Retail deposits$243,775,0002,077
Estimated insured deposits$217,304,0002,005
IRAs and Keogh plan accounts$7,301,0002,545
Brokered deposits$13,814,0001,249
Fully insured brokered deposits$13,814,0001,148
Deposits obtained via list services, yet not brokered$1,987,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$276,869,0002,048
Deposits held in domestic offices$276,869,0002,048
Individuals, partnerships, and corporations$251,086,0002,004
U.S. Government$01,147
States and political subdivisions in the U.S.$23,235,0001,844
Commercial banks and other depository institutions in U.S.$2,548,0001,170
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,805,0001,882
Demand deposits$57,996,0001,544
Nontransaction accounts$194,064,0001,970
Money market deposit accounts (MMDAs)$59,454,0001,721
Other savings deposits (excluding MMDAs)$21,352,0002,743
Total time deposits$113,258,0001,448
Total time and savings deposits$218,873,0002,043
Noninterest-bearing deposits$55,728,0001,989
Interest-bearing deposits$221,141,0001,991
Retail deposits$229,251,0002,189
Estimated insured deposits$216,746,0002,016
IRAs and Keogh plan accounts$7,167,0002,637
Brokered deposits$16,156,0001,173
Fully insured brokered deposits$16,156,0001,075
Deposits obtained via list services, yet not brokered$1,987,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$279,739,0002,034
Deposits held in domestic offices$279,739,0002,034
Individuals, partnerships, and corporations$247,136,0002,023
U.S. Government$01,163
States and political subdivisions in the U.S.$26,822,0001,655
Commercial banks and other depository institutions in U.S.$5,781,000913
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,622,0001,981
Demand deposits$55,969,0001,612
Nontransaction accounts$200,117,0001,931
Money market deposit accounts (MMDAs)$61,867,0001,678
Other savings deposits (excluding MMDAs)$20,970,0002,798
Total time deposits$117,280,0001,401
Total time and savings deposits$223,770,0002,021
Noninterest-bearing deposits$53,141,0002,038
Interest-bearing deposits$226,598,0001,950
Retail deposits$232,013,0002,176
Estimated insured deposits$219,580,0002,007
IRAs and Keogh plan accounts$7,097,0002,679
Brokered deposits$16,043,0001,158
Fully insured brokered deposits$16,043,0001,051
Deposits obtained via list services, yet not brokered$5,207,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$276,508,0002,061
Deposits held in domestic offices$276,508,0002,061
Individuals, partnerships, and corporations$241,684,0002,078
U.S. Government$01,186
States and political subdivisions in the U.S.$27,097,0001,686
Commercial banks and other depository institutions in U.S.$7,727,000828
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,806,0002,007
Demand deposits$52,914,0001,684
Nontransaction accounts$197,702,0001,954
Money market deposit accounts (MMDAs)$63,798,0001,677
Other savings deposits (excluding MMDAs)$22,013,0002,716
Total time deposits$111,891,0001,469
Total time and savings deposits$223,594,0002,031
Noninterest-bearing deposits$50,398,0002,124
Interest-bearing deposits$226,110,0001,963
Retail deposits$232,768,0002,191
Estimated insured deposits$212,398,0002,077
IRAs and Keogh plan accounts$6,887,0002,770
Brokered deposits$14,182,0001,224
Fully insured brokered deposits$14,182,0001,100
Deposits obtained via list services, yet not brokered$7,188,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$261,920,0002,138
Deposits held in domestic offices$261,920,0002,138
Individuals, partnerships, and corporations$228,490,0002,164
U.S. Government$01,254
States and political subdivisions in the U.S.$25,339,0001,742
Commercial banks and other depository institutions in U.S.$8,091,000819
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,418,0001,961
Demand deposits$52,886,0001,675
Nontransaction accounts$182,502,0002,034
Money market deposit accounts (MMDAs)$58,833,0001,757
Other savings deposits (excluding MMDAs)$20,234,0002,811
Total time deposits$103,435,0001,578
Total time and savings deposits$209,034,0002,113
Noninterest-bearing deposits$49,545,0002,158
Interest-bearing deposits$212,375,0002,051
Retail deposits$221,629,0002,279
Estimated insured deposits$201,542,0002,155
IRAs and Keogh plan accounts$6,868,0002,800
Brokered deposits$11,214,0001,315
Fully insured brokered deposits$11,214,0001,209
Deposits obtained via list services, yet not brokered$7,540,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$260,982,0002,137
Deposits held in domestic offices$260,982,0002,137
Individuals, partnerships, and corporations$228,745,0002,143
U.S. Government$01,248
States and political subdivisions in the U.S.$23,640,0001,780
Commercial banks and other depository institutions in U.S.$8,597,000800
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,006,0001,971
Demand deposits$51,632,0001,705
Nontransaction accounts$183,976,0002,031
Money market deposit accounts (MMDAs)$57,505,0001,766
Other savings deposits (excluding MMDAs)$20,893,0002,741
Total time deposits$105,578,0001,563
Total time and savings deposits$209,350,0002,102
Noninterest-bearing deposits$51,632,0002,065
Interest-bearing deposits$209,350,0002,061
Retail deposits$221,573,0002,262
Estimated insured deposits$202,649,0002,130
IRAs and Keogh plan accounts$7,018,0002,801
Brokered deposits$11,110,0001,304
Fully insured brokered deposits$11,110,0001,192
Deposits obtained via list services, yet not brokered$8,037,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$262,372,0002,114
Deposits held in domestic offices$262,372,0002,114
Individuals, partnerships, and corporations$225,815,0002,159
U.S. Government$01,147
States and political subdivisions in the U.S.$27,448,0001,576
Commercial banks and other depository institutions in U.S.$9,109,000789
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,902,0002,041
Demand deposits$48,727,0001,751
Nontransaction accounts$188,470,0002,004
Money market deposit accounts (MMDAs)$59,627,0001,732
Other savings deposits (excluding MMDAs)$20,176,0002,832
Total time deposits$108,667,0001,532
Total time and savings deposits$213,645,0002,077
Noninterest-bearing deposits$48,727,0002,117
Interest-bearing deposits$213,645,0002,028
Retail deposits$222,993,0002,236
Estimated insured deposits$201,782,0002,144
IRAs and Keogh plan accounts$6,830,0002,874
Brokered deposits$11,109,0001,307
Fully insured brokered deposits$11,109,0001,196
Deposits obtained via list services, yet not brokered$8,530,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,981,0002,185
Deposits held in domestic offices$252,981,0002,185
Individuals, partnerships, and corporations$217,319,0002,252
U.S. Government$01,159
States and political subdivisions in the U.S.$26,582,0001,679
Commercial banks and other depository institutions in U.S.$9,080,000771
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,435,0001,958
Demand deposits$51,235,0001,657
Nontransaction accounts$176,546,0002,084
Money market deposit accounts (MMDAs)$60,562,0001,730
Other savings deposits (excluding MMDAs)$19,603,0002,872
Total time deposits$96,381,0001,722
Total time and savings deposits$201,746,0002,173
Noninterest-bearing deposits$51,235,0002,021
Interest-bearing deposits$201,746,0002,133
Retail deposits$225,214,0002,239
Estimated insured deposits$201,654,0002,147
IRAs and Keogh plan accounts$6,733,0002,915
Brokered deposits$11,108,0001,268
Fully insured brokered deposits$11,108,0001,174
Deposits obtained via list services, yet not brokered$8,530,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$246,929,0002,230
Deposits held in domestic offices$246,929,0002,230
Individuals, partnerships, and corporations$212,693,0002,282
U.S. Government$01,296
States and political subdivisions in the U.S.$25,175,0001,715
Commercial banks and other depository institutions in U.S.$9,061,000756
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,383,0002,002
Demand deposits$51,371,0001,668
Nontransaction accounts$171,546,0002,122
Money market deposit accounts (MMDAs)$56,492,0001,804
Other savings deposits (excluding MMDAs)$18,355,0002,917
Total time deposits$96,699,0001,698
Total time and savings deposits$195,558,0002,219
Noninterest-bearing deposits$51,371,0002,045
Interest-bearing deposits$195,558,0002,193
Retail deposits$218,875,0002,285
Estimated insured deposits$197,547,0002,177
IRAs and Keogh plan accounts$6,760,0002,927
Brokered deposits$11,107,0001,268
Fully insured brokered deposits$11,107,0001,161
Deposits obtained via list services, yet not brokered$8,530,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,037,0002,300
Deposits held in domestic offices$237,037,0002,300
Individuals, partnerships, and corporations$206,829,0002,320
U.S. Government$01,197
States and political subdivisions in the U.S.$23,082,0001,777
Commercial banks and other depository institutions in U.S.$7,126,000860
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,583,0002,129
Demand deposits$44,116,0001,860
Nontransaction accounts$168,454,0002,165
Money market deposit accounts (MMDAs)$55,448,0001,827
Other savings deposits (excluding MMDAs)$16,835,0003,061
Total time deposits$96,171,0001,741
Total time and savings deposits$192,921,0002,251
Noninterest-bearing deposits$44,116,0002,250
Interest-bearing deposits$192,921,0002,222
Retail deposits$208,504,0002,381
Estimated insured deposits$192,188,0002,236
IRAs and Keogh plan accounts$6,505,0003,047
Brokered deposits$11,414,0001,250
Fully insured brokered deposits$11,141,0001,153
Deposits obtained via list services, yet not brokered$6,549,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$243,272,0002,229
Deposits held in domestic offices$243,272,0002,228
Individuals, partnerships, and corporations$209,017,0002,308
U.S. Government$01,235
States and political subdivisions in the U.S.$27,099,0001,568
Commercial banks and other depository institutions in U.S.$7,156,000883
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,553,0002,156
Demand deposits$44,439,0001,842
Nontransaction accounts$175,719,0002,129
Money market deposit accounts (MMDAs)$57,926,0001,775
Other savings deposits (excluding MMDAs)$16,823,0003,087
Total time deposits$100,970,0001,677
Total time and savings deposits$198,833,0002,214
Noninterest-bearing deposits$44,439,0002,204
Interest-bearing deposits$198,833,0002,178
Retail deposits$214,522,0002,322
Estimated insured deposits$196,694,0002,211
IRAs and Keogh plan accounts$6,553,0003,051
Brokered deposits$11,170,0001,237
Fully insured brokered deposits$11,170,0001,130
Deposits obtained via list services, yet not brokered$6,549,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$239,841,0002,291
Deposits held in domestic offices$239,841,0002,291
Individuals, partnerships, and corporations$207,909,0002,342
U.S. Government$01,228
States and political subdivisions in the U.S.$24,842,0001,711
Commercial banks and other depository institutions in U.S.$7,090,000892
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,991,0002,212
Demand deposits$42,021,0001,904
Nontransaction accounts$173,850,0002,164
Money market deposit accounts (MMDAs)$57,224,0001,805
Other savings deposits (excluding MMDAs)$17,758,0002,995
Total time deposits$98,868,0001,726
Total time and savings deposits$197,820,0002,244
Noninterest-bearing deposits$42,021,0002,298
Interest-bearing deposits$197,820,0002,213
Retail deposits$214,693,0002,336
Estimated insured deposits$193,941,0002,246
IRAs and Keogh plan accounts$6,973,0002,957
Brokered deposits$8,089,0001,390
Fully insured brokered deposits$8,089,0001,282
Deposits obtained via list services, yet not brokered$6,549,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,371,0002,330
Deposits held in domestic offices$234,371,0002,329
Individuals, partnerships, and corporations$203,055,0002,386
U.S. Government$01,345
States and political subdivisions in the U.S.$24,134,0001,692
Commercial banks and other depository institutions in U.S.$7,182,000896
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,329,0002,198
Demand deposits$43,082,0001,878
Nontransaction accounts$168,042,0002,214
Money market deposit accounts (MMDAs)$55,168,0001,825
Other savings deposits (excluding MMDAs)$16,896,0003,063
Total time deposits$95,978,0001,797
Total time and savings deposits$191,289,0002,308
Noninterest-bearing deposits$43,082,0002,258
Interest-bearing deposits$191,289,0002,270
Retail deposits$208,342,0002,395
Estimated insured deposits$156,718,0002,708
IRAs and Keogh plan accounts$6,988,0003,003
Brokered deposits$9,808,0001,258
Fully insured brokered deposits$9,808,0001,167
Deposits obtained via list services, yet not brokered$6,648,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$235,218,0002,317
Deposits held in domestic offices$235,218,0002,317
Individuals, partnerships, and corporations$206,949,0002,348
U.S. Government$01,257
States and political subdivisions in the U.S.$21,595,0001,802
Commercial banks and other depository institutions in U.S.$6,674,000925
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,805,0002,207
Demand deposits$42,585,0001,804
Nontransaction accounts$172,413,0002,200
Money market deposit accounts (MMDAs)$55,339,0001,850
Other savings deposits (excluding MMDAs)$16,846,0003,075
Total time deposits$100,228,0001,762
Total time and savings deposits$192,633,0002,306
Noninterest-bearing deposits$42,585,0002,229
Interest-bearing deposits$192,633,0002,255
Retail deposits$205,321,0002,423
Estimated insured deposits$192,787,0002,284
IRAs and Keogh plan accounts$7,242,0002,991
Brokered deposits$13,813,0001,069
Fully insured brokered deposits$13,813,000991
Deposits obtained via list services, yet not brokered$6,151,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,138,0002,254
Deposits held in domestic offices$241,138,0002,253
Individuals, partnerships, and corporations$214,249,0002,273
U.S. Government$01,331
States and political subdivisions in the U.S.$24,957,0001,600
Commercial banks and other depository institutions in U.S.$1,932,0001,408
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,924,0001,964
Demand deposits$49,457,0001,506
Nontransaction accounts$172,214,0002,204
Money market deposit accounts (MMDAs)$60,832,0001,721
Other savings deposits (excluding MMDAs)$16,830,0003,074
Total time deposits$94,552,0001,903
Total time and savings deposits$191,681,0002,324
Noninterest-bearing deposits$49,457,0001,958
Interest-bearing deposits$191,681,0002,278
Retail deposits$211,443,0002,353
Estimated insured deposits$186,742,0002,366
IRAs and Keogh plan accounts$7,191,0003,033
Brokered deposits$14,727,0001,031
Fully insured brokered deposits$14,727,000966
Deposits obtained via list services, yet not brokered$1,191,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,989,0002,287
Deposits held in domestic offices$239,989,0002,287
Individuals, partnerships, and corporations$213,260,0002,307
U.S. Government$01,317
States and political subdivisions in the U.S.$24,330,0001,644
Commercial banks and other depository institutions in U.S.$2,399,0001,307
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,702,0001,994
Demand deposits$47,030,0001,558
Nontransaction accounts$172,287,0002,222
Money market deposit accounts (MMDAs)$59,439,0001,777
Other savings deposits (excluding MMDAs)$16,769,0003,089
Total time deposits$96,079,0001,898
Total time and savings deposits$192,959,0002,340
Noninterest-bearing deposits$47,030,0001,999
Interest-bearing deposits$192,959,0002,294
Retail deposits$210,114,0002,395
Estimated insured deposits$202,372,0002,196
IRAs and Keogh plan accounts$7,347,0003,050
Brokered deposits$15,198,0001,006
Fully insured brokered deposits$15,198,000944
Deposits obtained via list services, yet not brokered$1,685,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$223,730,0002,422
Deposits held in domestic offices$223,730,0002,422
Individuals, partnerships, and corporations$202,524,0002,393
U.S. Government$01,474
States and political subdivisions in the U.S.$18,796,0002,000
Commercial banks and other depository institutions in U.S.$2,410,0001,304
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,035,0002,043
Demand deposits$46,365,0001,557
Nontransaction accounts$157,695,0002,362
Money market deposit accounts (MMDAs)$53,456,0001,888
Other savings deposits (excluding MMDAs)$15,745,0003,149
Total time deposits$88,494,0002,069
Total time and savings deposits$177,365,0002,493
Noninterest-bearing deposits$47,351,0001,972
Interest-bearing deposits$176,379,0002,473
Retail deposits$197,335,0002,525
Estimated insured deposits$176,970,0002,489
IRAs and Keogh plan accounts$7,590,0003,035
Brokered deposits$12,110,0001,093
Fully insured brokered deposits$12,110,0001,018
Deposits obtained via list services, yet not brokered$1,685,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$225,129,0002,402
Deposits held in domestic offices$225,129,0002,401
Individuals, partnerships, and corporations$202,024,0002,391
U.S. Government$01,406
States and political subdivisions in the U.S.$20,285,0001,810
Commercial banks and other depository institutions in U.S.$2,820,0001,246
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,478,0002,130
Demand deposits$41,403,0001,708
Nontransaction accounts$163,651,0002,320
Money market deposit accounts (MMDAs)$52,086,0001,920
Other savings deposits (excluding MMDAs)$16,823,0003,024
Total time deposits$94,742,0001,980
Total time and savings deposits$183,726,0002,438
Noninterest-bearing deposits$41,403,0002,180
Interest-bearing deposits$183,726,0002,385
Retail deposits$197,119,0002,506
Estimated insured deposits$182,397,0002,430
IRAs and Keogh plan accounts$7,761,0003,048
Brokered deposits$13,446,0001,027
Fully insured brokered deposits$13,446,000951
Deposits obtained via list services, yet not brokered$1,935,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,337,0002,420
Deposits held in domestic offices$222,337,0002,419
Individuals, partnerships, and corporations$203,671,0002,374
U.S. Government$01,377
States and political subdivisions in the U.S.$16,434,0002,141
Commercial banks and other depository institutions in U.S.$2,232,0001,352
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,076,0002,124
Demand deposits$41,592,0001,650
Nontransaction accounts$161,261,0002,354
Money market deposit accounts (MMDAs)$49,979,0001,964
Other savings deposits (excluding MMDAs)$16,343,0003,065
Total time deposits$94,939,0002,008
Total time and savings deposits$180,745,0002,474
Noninterest-bearing deposits$41,592,0002,127
Interest-bearing deposits$180,745,0002,429
Retail deposits$192,957,0002,556
Estimated insured deposits$184,215,0002,422
IRAs and Keogh plan accounts$7,914,0003,008
Brokered deposits$15,921,000923
Fully insured brokered deposits$15,921,000856
Deposits obtained via list services, yet not brokered$1,935,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$228,492,0002,404
Deposits held in domestic offices$228,492,0002,404
Individuals, partnerships, and corporations$207,589,0002,372
U.S. Government$01,424
States and political subdivisions in the U.S.$18,200,0002,030
Commercial banks and other depository institutions in U.S.$2,703,0001,264
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,629,0002,044
Demand deposits$43,885,0001,528
Nontransaction accounts$164,863,0002,357
Money market deposit accounts (MMDAs)$52,471,0001,925
Other savings deposits (excluding MMDAs)$17,131,0002,993
Total time deposits$95,261,0002,045
Total time and savings deposits$184,607,0002,470
Noninterest-bearing deposits$43,906,0002,022
Interest-bearing deposits$184,586,0002,423
Retail deposits$199,800,0002,508
Estimated insured deposits$186,743,0002,421
IRAs and Keogh plan accounts$8,094,0002,987
Brokered deposits$16,060,000916
Fully insured brokered deposits$16,060,000849
Deposits obtained via list services, yet not brokered$2,425,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$224,341,0002,434
Deposits held in domestic offices$224,341,0002,434
Individuals, partnerships, and corporations$205,803,0002,372
U.S. Government$01,583
States and political subdivisions in the U.S.$15,423,0002,261
Commercial banks and other depository institutions in U.S.$3,115,0001,226
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,069,0002,034
Demand deposits$45,173,0001,522
Nontransaction accounts$160,272,0002,389
Money market deposit accounts (MMDAs)$50,823,0001,936
Other savings deposits (excluding MMDAs)$15,731,0003,078
Total time deposits$93,718,0002,089
Total time and savings deposits$179,168,0002,525
Noninterest-bearing deposits$45,194,0002,007
Interest-bearing deposits$179,147,0002,476
Retail deposits$198,835,0002,515
Estimated insured deposits$193,271,0002,433
IRAs and Keogh plan accounts$8,230,0002,975
Brokered deposits$13,494,0001,015
Fully insured brokered deposits$13,494,000925
Deposits obtained via list services, yet not brokered$2,524,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$230,999,0002,344
Deposits held in domestic offices$230,999,0002,344
Individuals, partnerships, and corporations$210,078,0002,331
U.S. Government$01,457
States and political subdivisions in the U.S.$17,648,0002,019
Commercial banks and other depository institutions in U.S.$3,273,0001,217
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,020,0001,875
Demand deposits$44,637,0001,389
Nontransaction accounts$166,979,0002,357
Money market deposit accounts (MMDAs)$55,326,0001,837
Other savings deposits (excluding MMDAs)$15,779,0003,052
Total time deposits$95,874,0002,110
Total time and savings deposits$186,362,0002,441
Noninterest-bearing deposits$44,659,0001,916
Interest-bearing deposits$186,340,0002,374
Retail deposits$204,315,0002,429
Estimated insured deposits$194,951,0002,409
IRAs and Keogh plan accounts$8,154,0003,056
Brokered deposits$13,201,0001,057
Fully insured brokered deposits$13,201,000962
Deposits obtained via list services, yet not brokered$2,524,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$217,389,0002,485
Deposits held in domestic offices$217,389,0002,484
Individuals, partnerships, and corporations$199,668,0002,432
U.S. Government$01,535
States and political subdivisions in the U.S.$13,992,0002,378
Commercial banks and other depository institutions in U.S.$3,729,0001,150
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,210,0002,130
Demand deposits$41,288,0001,482
Nontransaction accounts$160,179,0002,445
Money market deposit accounts (MMDAs)$53,419,0001,865
Other savings deposits (excluding MMDAs)$12,884,0003,411
Total time deposits$93,876,0002,196
Total time and savings deposits$176,101,0002,565
Noninterest-bearing deposits$41,292,0002,004
Interest-bearing deposits$176,097,0002,523
Retail deposits$187,588,0002,613
Estimated insured deposits$184,941,0002,541
IRAs and Keogh plan accounts$7,710,0003,198
Brokered deposits$16,125,000949
Fully insured brokered deposits$16,125,000876
Deposits obtained via list services, yet not brokered$2,623,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$211,174,0002,587
Deposits held in domestic offices$211,174,0002,586
Individuals, partnerships, and corporations$192,621,0002,517
U.S. Government$01,579
States and political subdivisions in the U.S.$14,469,0002,379
Commercial banks and other depository institutions in U.S.$4,084,0001,110
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,326,0002,259
Demand deposits$38,450,0001,616
Nontransaction accounts$156,848,0002,506
Money market deposit accounts (MMDAs)$52,151,0001,906
Other savings deposits (excluding MMDAs)$12,490,0003,455
Total time deposits$92,207,0002,286
Total time and savings deposits$172,724,0002,654
Noninterest-bearing deposits$38,475,0002,139
Interest-bearing deposits$172,699,0002,606
Retail deposits$169,316,0002,881
Estimated insured deposits$179,381,0002,629
IRAs and Keogh plan accounts$7,541,0003,261
Brokered deposits$15,934,000984
Fully insured brokered deposits$15,934,000909
Deposits obtained via list services, yet not brokered$2,970,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,943,0002,568
Deposits held in domestic offices$208,943,0002,567
Individuals, partnerships, and corporations$192,359,0002,513
U.S. Government$01,780
States and political subdivisions in the U.S.$12,201,0002,573
Commercial banks and other depository institutions in U.S.$4,383,0001,028
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,156,0002,417
Demand deposits$34,197,0001,768
Nontransaction accounts$159,787,0002,462
Money market deposit accounts (MMDAs)$46,367,0002,027
Other savings deposits (excluding MMDAs)$11,947,0003,426
Total time deposits$101,473,0002,126
Total time and savings deposits$174,746,0002,567
Noninterest-bearing deposits$34,222,0002,289
Interest-bearing deposits$174,721,0002,545
Retail deposits$174,229,0002,772
Estimated insured deposits$177,869,0002,620
IRAs and Keogh plan accounts$7,670,0003,241
Brokered deposits$20,182,000866
Fully insured brokered deposits$20,182,000806
Deposits obtained via list services, yet not brokered$2,970,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,745,0002,609
Deposits held in domestic offices$204,745,0002,609
Individuals, partnerships, and corporations$185,191,0002,598
U.S. Government$01,652
States and political subdivisions in the U.S.$14,655,0002,194
Commercial banks and other depository institutions in U.S.$4,899,0001,005
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,997,0002,381
Demand deposits$34,038,0001,677
Nontransaction accounts$156,748,0002,513
Money market deposit accounts (MMDAs)$43,059,0002,151
Other savings deposits (excluding MMDAs)$11,643,0003,464
Total time deposits$102,046,0002,171
Total time and savings deposits$170,707,0002,633
Noninterest-bearing deposits$34,066,0002,213
Interest-bearing deposits$170,679,0002,612
Retail deposits$172,455,0002,765
Estimated insured deposits$174,640,0002,669
IRAs and Keogh plan accounts$8,013,0003,179
Brokered deposits$16,244,0001,041
Fully insured brokered deposits$16,244,000964
Deposits obtained via list services, yet not brokered$3,218,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$199,412,0002,670
Deposits held in domestic offices$199,412,0002,669
Individuals, partnerships, and corporations$180,562,0002,669
U.S. Government$01,633
States and political subdivisions in the U.S.$13,273,0002,353
Commercial banks and other depository institutions in U.S.$5,577,000964
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,312,0002,396
Demand deposits$33,119,0001,651
Nontransaction accounts$153,100,0002,598
Money market deposit accounts (MMDAs)$38,170,0002,310
Other savings deposits (excluding MMDAs)$11,769,0003,445
Total time deposits$103,161,0002,210
Total time and savings deposits$166,293,0002,708
Noninterest-bearing deposits$33,119,0002,181
Interest-bearing deposits$166,293,0002,694
Retail deposits$168,056,0002,830
Estimated insured deposits$172,780,0002,695
IRAs and Keogh plan accounts$7,939,0003,197
Brokered deposits$15,478,0001,112
Fully insured brokered deposits$15,478,0001,033
Deposits obtained via list services, yet not brokered$3,906,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$200,235,0002,695
Deposits held in domestic offices$200,235,0002,693
Individuals, partnerships, and corporations$181,247,0002,679
U.S. Government$01,643
States and political subdivisions in the U.S.$12,883,0002,417
Commercial banks and other depository institutions in U.S.$6,105,000938
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,845,0002,410
Demand deposits$32,933,0001,619
Nontransaction accounts$154,390,0002,612
Money market deposit accounts (MMDAs)$37,882,0002,342
Other savings deposits (excluding MMDAs)$11,418,0003,491
Total time deposits$105,090,0002,224
Total time and savings deposits$167,302,0002,739
Noninterest-bearing deposits$32,933,0002,159
Interest-bearing deposits$167,302,0002,723
Retail deposits$168,790,0002,842
Estimated insured deposits$173,648,0002,710
IRAs and Keogh plan accounts$7,934,0003,226
Brokered deposits$15,472,0001,179
Fully insured brokered deposits$15,472,0001,084
Deposits obtained via list services, yet not brokered$4,652,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$193,467,0002,763
Deposits held in domestic offices$193,467,0002,761
Individuals, partnerships, and corporations$177,895,0002,720
U.S. Government$02,902
States and political subdivisions in the U.S.$8,622,0003,102
Commercial banks and other depository institutions in U.S.$6,950,000877
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,867,0002,322
Demand deposits$34,142,0001,493
Nontransaction accounts$146,600,0002,750
Money market deposit accounts (MMDAs)$32,033,0002,587
Other savings deposits (excluding MMDAs)$10,797,0003,505
Total time deposits$103,770,0002,282
Total time and savings deposits$159,325,0002,852
Noninterest-bearing deposits$34,142,0002,029
Interest-bearing deposits$159,325,0002,843
Retail deposits$159,751,0002,953
Estimated insured deposits$140,390,0003,228
IRAs and Keogh plan accounts$7,994,0003,238
Brokered deposits$18,232,0001,121
Fully insured brokered deposits$18,232,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$186,953,0002,869
Deposits held in domestic offices$186,953,0002,866
Individuals, partnerships, and corporations$170,918,0002,840
U.S. Government$03,279
States and political subdivisions in the U.S.$9,550,0002,871
Commercial banks and other depository institutions in U.S.$6,485,000918
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,909,0002,301
Demand deposits$33,350,0001,457
Nontransaction accounts$142,044,0002,866
Money market deposit accounts (MMDAs)$31,982,0002,589
Other savings deposits (excluding MMDAs)$10,479,0003,557
Total time deposits$99,583,0002,446
Total time and savings deposits$153,603,0002,977
Noninterest-bearing deposits$33,350,0002,022
Interest-bearing deposits$153,603,0002,966
Retail deposits$154,725,0003,024
Estimated insured deposits$184,823,0002,457
IRAs and Keogh plan accounts$8,203,0003,224
Brokered deposits$18,469,0001,176
Fully insured brokered deposits$18,469,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$188,280,0002,873
Deposits held in domestic offices$188,280,0002,870
Individuals, partnerships, and corporations$169,987,0002,869
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$11,872,0002,523
Commercial banks and other depository institutions in U.S.$6,414,000935
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,161,0002,379
Demand deposits$31,790,0001,514
Nontransaction accounts$145,119,0002,856
Money market deposit accounts (MMDAs)$29,362,0002,728
Other savings deposits (excluding MMDAs)$10,787,0003,490
Total time deposits$104,970,0002,393
Total time and savings deposits$156,490,0002,962
Noninterest-bearing deposits$31,790,0002,090
Interest-bearing deposits$156,490,0002,953
Retail deposits$151,215,0003,100
Estimated insured deposits$182,952,0002,498
IRAs and Keogh plan accounts$8,185,0003,231
Brokered deposits$21,410,0001,108
Fully insured brokered deposits$21,410,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$184,611,0002,954
Deposits held in domestic offices$184,611,0002,952
Individuals, partnerships, and corporations$169,916,0002,904
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$12,011,0002,582
Commercial banks and other depository institutions in U.S.$2,680,0001,314
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,120,0002,459
Demand deposits$30,458,0001,580
Nontransaction accounts$142,491,0002,935
Money market deposit accounts (MMDAs)$28,343,0002,805
Other savings deposits (excluding MMDAs)$10,848,0003,504
Total time deposits$103,300,0002,499
Total time and savings deposits$154,153,0003,050
Noninterest-bearing deposits$30,458,0002,174
Interest-bearing deposits$154,153,0003,033
Retail deposits$147,843,0003,190
Estimated insured deposits$182,920,0002,546
IRAs and Keogh plan accounts$7,869,0003,337
Brokered deposits$21,515,0001,216
Fully insured brokered deposits$21,515,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,697,0003,027
Deposits held in domestic offices$178,697,0003,026
Individuals, partnerships, and corporations$163,373,0002,989
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$11,198,0002,656
Commercial banks and other depository institutions in U.S.$4,125,0001,103
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,794,0002,452
Demand deposits$28,889,0001,720
Nontransaction accounts$135,903,0003,008
Money market deposit accounts (MMDAs)$27,602,0002,781
Other savings deposits (excluding MMDAs)$9,610,0003,666
Total time deposits$98,691,0002,630
Total time and savings deposits$149,808,0003,097
Noninterest-bearing deposits$28,889,0002,300
Interest-bearing deposits$149,808,0003,082
Retail deposits$139,904,0003,001
Estimated insured deposits$174,273,0002,665
IRAs and Keogh plan accounts$7,832,0003,336
Brokered deposits$13,928,0001,644
Fully insured brokered deposits$13,928,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$180,134,0003,006
Deposits held in domestic offices$180,134,0003,004
Individuals, partnerships, and corporations$164,663,0002,959
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$11,580,0002,509
Commercial banks and other depository institutions in U.S.$3,875,0001,159
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,213,0002,380
Demand deposits$29,601,0001,566
Nontransaction accounts$138,921,0003,001
Money market deposit accounts (MMDAs)$26,276,0002,827
Other savings deposits (excluding MMDAs)$9,593,0003,671
Total time deposits$103,052,0002,574
Total time and savings deposits$150,533,0003,091
Noninterest-bearing deposits$29,606,0002,167
Interest-bearing deposits$150,528,0003,063
Retail deposits$141,846,0002,943
Estimated insured deposits$177,587,0002,601
IRAs and Keogh plan accounts$7,691,0003,361
Brokered deposits$17,924,0001,529
Fully insured brokered deposits$17,924,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$176,499,0003,055
Deposits held in domestic offices$176,499,0003,053
Individuals, partnerships, and corporations$159,670,0003,035
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,931,0002,315
Commercial banks and other depository institutions in U.S.$3,895,0001,183
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,092,0002,248
Demand deposits$30,600,0001,535
Nontransaction accounts$133,407,0003,079
Money market deposit accounts (MMDAs)$26,231,0002,746
Other savings deposits (excluding MMDAs)$9,592,0003,663
Total time deposits$97,584,0002,754
Total time and savings deposits$145,899,0003,168
Noninterest-bearing deposits$30,600,0002,112
Interest-bearing deposits$145,899,0003,148
Retail deposits$139,984,0003,000
Estimated insured deposits$130,011,0003,042
IRAs and Keogh plan accounts$7,579,0003,382
Brokered deposits$14,941,0001,759
Fully insured brokered deposits$14,941,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,065,0003,048
Deposits held in domestic offices$177,065,0003,046
Individuals, partnerships, and corporations$161,455,0003,002
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$11,878,0002,542
Commercial banks and other depository institutions in U.S.$3,727,0001,188
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,478,0002,401
Demand deposits$28,896,0001,609
Nontransaction accounts$136,587,0003,035
Money market deposit accounts (MMDAs)$24,492,0002,821
Other savings deposits (excluding MMDAs)$9,841,0003,593
Total time deposits$102,254,0002,656
Total time and savings deposits$148,169,0003,132
Noninterest-bearing deposits$28,896,0002,212
Interest-bearing deposits$148,169,0003,110
Retail deposits$142,336,0002,951
Estimated insured deposits$137,997,0002,891
IRAs and Keogh plan accounts$7,718,0003,254
Brokered deposits$19,251,0001,629
Fully insured brokered deposits$19,251,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,268,0003,058
Deposits held in domestic offices$172,268,0003,056
Individuals, partnerships, and corporations$157,679,0003,016
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$12,027,0002,466
Commercial banks and other depository institutions in U.S.$2,551,0001,298
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,880,0002,327
Demand deposits$29,013,0001,617
Nontransaction accounts$131,388,0003,070
Money market deposit accounts (MMDAs)$24,823,0002,707
Other savings deposits (excluding MMDAs)$9,217,0003,624
Total time deposits$97,348,0002,703
Total time and savings deposits$143,255,0003,161
Noninterest-bearing deposits$29,013,0002,209
Interest-bearing deposits$143,255,0003,131
Retail deposits$139,759,0002,949
Estimated insured deposits$132,707,0002,946
IRAs and Keogh plan accounts$7,877,0003,121
Brokered deposits$18,066,0001,646
Fully insured brokered deposits$18,066,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,849,0003,075
Deposits held in domestic offices$167,849,0003,072
Individuals, partnerships, and corporations$152,704,0003,052
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$12,929,0002,227
Commercial banks and other depository institutions in U.S.$2,211,0001,304
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,085,0002,361
Demand deposits$28,977,0001,595
Nontransaction accounts$128,764,0003,088
Money market deposit accounts (MMDAs)$26,556,0002,622
Other savings deposits (excluding MMDAs)$9,501,0003,590
Total time deposits$92,707,0002,772
Total time and savings deposits$138,872,0003,199
Noninterest-bearing deposits$28,977,0002,190
Interest-bearing deposits$138,872,0003,166
Retail deposits$133,441,0003,047
Estimated insured deposits$127,831,0003,014
IRAs and Keogh plan accounts$7,872,0003,057
Brokered deposits$11,237,0001,865
Fully insured brokered deposits$11,237,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,182,0003,075
Deposits held in domestic offices$168,182,0003,072
Individuals, partnerships, and corporations$147,189,0003,172
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$18,776,0001,651
Commercial banks and other depository institutions in U.S.$2,216,0001,279
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,525,0002,342
Demand deposits$31,184,0001,506
Nontransaction accounts$127,657,0003,091
Money market deposit accounts (MMDAs)$27,388,0002,593
Other savings deposits (excluding MMDAs)$9,438,0003,623
Total time deposits$90,831,0002,778
Total time and savings deposits$136,998,0003,213
Noninterest-bearing deposits$31,185,0002,079
Interest-bearing deposits$136,997,0003,178
Retail deposits$131,275,0003,085
Estimated insured deposits$122,399,0003,078
IRAs and Keogh plan accounts$7,850,0003,042
Brokered deposits$5,611,0002,119
Fully insured brokered deposits$5,611,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,832,0003,310
Deposits held in domestic offices$154,832,0003,307
Individuals, partnerships, and corporations$133,526,0003,432
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$19,131,0001,639
Commercial banks and other depository institutions in U.S.$2,173,0001,240
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,986,0002,432
Demand deposits$28,996,0001,649
Nontransaction accounts$115,846,0003,335
Money market deposit accounts (MMDAs)$22,790,0002,913
Other savings deposits (excluding MMDAs)$8,481,0003,798
Total time deposits$84,575,0002,985
Total time and savings deposits$125,836,0003,441
Noninterest-bearing deposits$29,149,0002,186
Interest-bearing deposits$125,683,0003,435
Retail deposits$119,490,0003,333
Estimated insured deposits$114,357,0003,281
IRAs and Keogh plan accounts$7,501,0003,150
Brokered deposits$5,804,0002,044
Fully insured brokered deposits$5,804,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,254,0003,406
Deposits held in domestic offices$147,254,0003,404
Individuals, partnerships, and corporations$129,442,0003,494
U.S. Government$487,000273
States and political subdivisions in the U.S.$17,256,0001,752
Commercial banks and other depository institutions in U.S.$69,0002,790
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,700,0002,385
Demand deposits$29,831,0001,606
Nontransaction accounts$107,554,0003,470
Money market deposit accounts (MMDAs)$21,304,0003,003
Other savings deposits (excluding MMDAs)$7,993,0003,853
Total time deposits$78,257,0003,182
Total time and savings deposits$117,423,0003,564
Noninterest-bearing deposits$29,952,0002,130
Interest-bearing deposits$117,302,0003,566
Retail deposits$113,569,0003,438
Estimated insured deposits$106,181,0003,442
IRAs and Keogh plan accounts$7,560,0003,095
Brokered deposits$4,194,0002,252
Fully insured brokered deposits$4,194,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,538,0003,437
Deposits held in domestic offices$143,538,0003,435
Individuals, partnerships, and corporations$134,829,0003,359
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,643,0002,837
Commercial banks and other depository institutions in U.S.$61,0002,739
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,014,0002,374
Demand deposits$29,518,0001,601
Nontransaction accounts$104,524,0003,550
Money market deposit accounts (MMDAs)$21,321,0002,992
Other savings deposits (excluding MMDAs)$8,592,0003,752
Total time deposits$74,611,0003,286
Total time and savings deposits$114,020,0003,623
Noninterest-bearing deposits$29,606,0002,153
Interest-bearing deposits$113,932,0003,629
Retail deposits$118,151,0003,295
Estimated insured deposits$99,295,0003,611
IRAs and Keogh plan accounts$7,621,0003,074
Brokered deposits$9,543,0001,618
Fully insured brokered deposits$9,543,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$149,017,0003,340
Deposits held in domestic offices$149,017,0003,338
Individuals, partnerships, and corporations$138,974,0003,281
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$9,786,0002,587
Commercial banks and other depository institutions in U.S.$251,0002,097
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,435,0002,581
Demand deposits$28,504,0001,846
Nontransaction accounts$110,582,0003,377
Money market deposit accounts (MMDAs)$22,746,0002,866
Other savings deposits (excluding MMDAs)$8,306,0003,912
Total time deposits$79,530,0003,101
Total time and savings deposits$120,513,0003,482
Noninterest-bearing deposits$28,537,0002,353
Interest-bearing deposits$120,480,0003,478
Retail deposits$123,590,0003,178
Estimated insured deposits$99,427,0003,627
IRAs and Keogh plan accounts$7,136,0003,248
Brokered deposits$14,580,0001,335
Fully insured brokered deposits$14,580,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$146,632,0003,398
Deposits held in domestic offices$146,632,0003,396
Individuals, partnerships, and corporations$137,004,0003,326
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$9,545,0002,733
Commercial banks and other depository institutions in U.S.$82,0002,722
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,223,0002,847
Demand deposits$25,422,0002,141
Nontransaction accounts$110,409,0003,362
Money market deposit accounts (MMDAs)$20,946,0003,029
Other savings deposits (excluding MMDAs)$7,845,0004,079
Total time deposits$81,618,0003,014
Total time and savings deposits$121,210,0003,458
Noninterest-bearing deposits$25,485,0002,583
Interest-bearing deposits$121,147,0003,457
Retail deposits$118,645,0003,323
Estimated insured deposits$99,187,0003,629
IRAs and Keogh plan accounts$7,092,0003,199
Brokered deposits$14,580,0001,322
Fully insured brokered deposits$14,580,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,684,0003,581
Deposits held in domestic offices$135,684,0003,578
Individuals, partnerships, and corporations$125,373,0003,532
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$10,251,0002,564
Commercial banks and other depository institutions in U.S.$53,0002,851
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,097,0002,893
Demand deposits$26,491,0002,107
Nontransaction accounts$99,587,0003,558
Money market deposit accounts (MMDAs)$18,106,0003,242
Other savings deposits (excluding MMDAs)$8,324,0003,921
Total time deposits$73,157,0003,252
Total time and savings deposits$109,193,0003,688
Noninterest-bearing deposits$26,573,0002,563
Interest-bearing deposits$109,111,0003,697
Retail deposits$111,131,0003,401
Estimated insured deposits$107,332,0003,347
IRAs and Keogh plan accounts$6,935,0003,212
Brokered deposits$8,207,0001,734
Fully insured brokered deposits$8,207,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,027,0003,412
Deposits held in domestic offices$142,027,0003,409
Individuals, partnerships, and corporations$136,433,0003,267
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$5,555,0003,627
Commercial banks and other depository institutions in U.S.$36,0002,923
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0002,822
Demand deposits$26,070,0002,116
Nontransaction accounts$105,679,0003,380
Money market deposit accounts (MMDAs)$19,860,0003,015
Other savings deposits (excluding MMDAs)$8,194,0004,037
Total time deposits$77,625,0003,037
Total time and savings deposits$115,957,0003,488
Noninterest-bearing deposits$26,153,0002,555
Interest-bearing deposits$115,874,0003,494
Retail deposits$117,793,0003,188
Estimated insured deposits$112,006,0003,183
IRAs and Keogh plan accounts$7,140,0003,124
Brokered deposits$12,215,0001,412
Fully insured brokered deposits$12,215,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,870,0003,339
Deposits held in domestic offices$142,870,0003,336
Individuals, partnerships, and corporations$128,294,0003,412
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$14,521,0001,813
Commercial banks and other depository institutions in U.S.$39,0002,919
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,688,0002,936
Demand deposits$25,750,0002,280
Nontransaction accounts$106,182,0003,301
Money market deposit accounts (MMDAs)$18,984,0003,107
Other savings deposits (excluding MMDAs)$8,280,0004,092
Total time deposits$78,918,0002,901
Total time and savings deposits$117,120,0003,413
Noninterest-bearing deposits$25,797,0002,643
Interest-bearing deposits$117,073,0003,419
Retail deposits$114,940,0003,255
Estimated insured deposits$111,026,0003,205
IRAs and Keogh plan accounts$7,163,0003,097
Brokered deposits$7,459,0001,684
Fully insured brokered deposits$7,459,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,905,0003,503
Deposits held in domestic offices$134,905,0003,499
Individuals, partnerships, and corporations$119,285,0003,586
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$15,593,0001,719
Commercial banks and other depository institutions in U.S.$24,0002,972
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,076,0003,260
Demand deposits$24,335,0002,455
Nontransaction accounts$100,829,0003,421
Money market deposit accounts (MMDAs)$18,498,0003,178
Other savings deposits (excluding MMDAs)$8,154,0004,219
Total time deposits$74,177,0002,975
Total time and savings deposits$110,570,0003,548
Noninterest-bearing deposits$24,359,0002,778
Interest-bearing deposits$110,546,0003,565
Retail deposits$109,076,0003,403
Estimated insured deposits$104,460,0003,356
IRAs and Keogh plan accounts$7,246,0003,033
Brokered deposits$6,526,0001,658
Fully insured brokered deposits$6,526,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,518,0003,679
Deposits held in domestic offices$124,518,0003,675
Individuals, partnerships, and corporations$109,249,0003,797
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$15,213,0001,769
Commercial banks and other depository institutions in U.S.$44,0002,853
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,093,0003,542
Demand deposits$21,764,0002,818
Nontransaction accounts$92,425,0003,562
Money market deposit accounts (MMDAs)$17,392,0003,273
Other savings deposits (excluding MMDAs)$7,504,0004,398
Total time deposits$67,530,0003,133
Total time and savings deposits$102,754,0003,702
Noninterest-bearing deposits$21,766,0003,107
Interest-bearing deposits$102,752,0003,731
Retail deposits$92,799,0003,861
Estimated insured deposits$80,829,0004,083
IRAs and Keogh plan accounts$7,212,0003,013
Brokered deposits$6,930,0001,542
Fully insured brokered deposits$6,930,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$127,221,0003,556
Deposits held in domestic offices$127,221,0003,552
Individuals, partnerships, and corporations$114,474,0003,580
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$12,698,0002,014
Commercial banks and other depository institutions in U.S.$46,0002,871
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,093,0003,566
Demand deposits$21,576,0002,785
Nontransaction accounts$96,128,0003,400
Money market deposit accounts (MMDAs)$18,151,0003,172
Other savings deposits (excluding MMDAs)$8,416,0004,163
Total time deposits$69,561,0002,979
Total time and savings deposits$105,645,0003,557
Noninterest-bearing deposits$21,589,0003,053
Interest-bearing deposits$105,632,0003,580
Retail deposits$93,424,0003,781
Estimated insured deposits$80,766,0004,060
IRAs and Keogh plan accounts$7,109,0003,033
Brokered deposits$10,586,0001,192
Fully insured brokered deposits$10,586,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$121,201,0003,638
Deposits held in domestic offices$121,201,0003,635
Individuals, partnerships, and corporations$106,232,0003,750
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$14,686,0001,752
Commercial banks and other depository institutions in U.S.$281,0002,123
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0003,636
Demand deposits$20,663,0002,902
Nontransaction accounts$90,682,0003,505
Money market deposit accounts (MMDAs)$18,468,0003,085
Other savings deposits (excluding MMDAs)$7,685,0004,452
Total time deposits$64,529,0003,085
Total time and savings deposits$100,538,0003,656
Noninterest-bearing deposits$20,694,0003,115
Interest-bearing deposits$100,507,0003,684
Retail deposits$89,513,0003,898
Estimated insured deposits$77,003,0004,171
IRAs and Keogh plan accounts$7,166,0002,989
Brokered deposits$9,385,0001,213
Fully insured brokered deposits$9,385,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$113,030,0003,872
Deposits held in domestic offices$113,030,0003,869
Individuals, partnerships, and corporations$99,508,0003,962
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$13,490,0001,954
Commercial banks and other depository institutions in U.S.$28,0002,989
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,349,0003,800
Demand deposits$20,424,0002,877
Nontransaction accounts$83,681,0003,748
Money market deposit accounts (MMDAs)$19,414,0003,070
Other savings deposits (excluding MMDAs)$8,185,0004,385
Total time deposits$56,082,0003,422
Total time and savings deposits$92,606,0003,920
Noninterest-bearing deposits$20,436,0003,086
Interest-bearing deposits$92,594,0003,950
Retail deposits$87,711,0003,997
Estimated insured deposits$75,553,0004,234
IRAs and Keogh plan accounts$6,956,0003,062
Brokered deposits$5,973,0001,347
Fully insured brokered deposits$5,973,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,833,0003,899
Deposits held in domestic offices$110,833,0003,895
Individuals, partnerships, and corporations$96,889,0004,010
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$13,790,0001,880
Commercial banks and other depository institutions in U.S.$149,0002,450
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,715,0003,805
Demand deposits$20,354,0002,917
Nontransaction accounts$81,118,0003,794
Money market deposit accounts (MMDAs)$22,281,0002,809
Other savings deposits (excluding MMDAs)$7,494,0004,566
Total time deposits$51,343,0003,631
Total time and savings deposits$90,479,0003,964
Noninterest-bearing deposits$20,489,0003,080
Interest-bearing deposits$90,344,0004,004
Retail deposits$87,211,0004,017
Estimated insured deposits$72,121,0004,375
IRAs and Keogh plan accounts$6,861,0003,101
Brokered deposits$5,973,0001,317
Fully insured brokered deposits$5,973,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$107,157,0003,960
Deposits held in domestic offices$107,157,0003,957
Individuals, partnerships, and corporations$95,430,0004,008
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$11,697,0002,104
Commercial banks and other depository institutions in U.S.$26,0003,035
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,553,0003,698
Demand deposits$19,817,0002,904
Nontransaction accounts$77,604,0003,913
Money market deposit accounts (MMDAs)$18,588,0003,196
Other savings deposits (excluding MMDAs)$7,782,0004,483
Total time deposits$51,234,0003,642
Total time and savings deposits$87,340,0004,023
Noninterest-bearing deposits$19,836,0003,086
Interest-bearing deposits$87,321,0004,057
Retail deposits$83,850,0004,086
Estimated insured deposits$71,546,0004,390
IRAs and Keogh plan accounts$6,954,0003,083
Brokered deposits$5,973,0001,265
Fully insured brokered deposits$5,973,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,509,0003,837
Deposits held in domestic offices$111,509,0003,833
Individuals, partnerships, and corporations$101,046,0003,834
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,242,0002,366
Commercial banks and other depository institutions in U.S.$210,0002,299
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,990,0003,476
Demand deposits$22,150,0002,618
Nontransaction accounts$79,519,0003,817
Money market deposit accounts (MMDAs)$17,548,0003,285
Other savings deposits (excluding MMDAs)$8,187,0004,377
Total time deposits$53,784,0003,460
Total time and savings deposits$89,359,0003,939
Noninterest-bearing deposits$22,150,0002,805
Interest-bearing deposits$89,359,0003,968
Retail deposits$86,944,0003,995
Estimated insured deposits$74,283,0004,288
IRAs and Keogh plan accounts$6,965,0003,120
Brokered deposits$8,080,0001,027
Fully insured brokered deposits$8,080,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,712,0003,932
Deposits held in domestic offices$107,712,0003,928
Individuals, partnerships, and corporations$97,612,0003,932
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$10,067,0002,436
Commercial banks and other depository institutions in U.S.$24,0003,095
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,995,0003,888
Demand deposits$18,389,0003,033
Nontransaction accounts$79,717,0003,794
Money market deposit accounts (MMDAs)$16,932,0003,346
Other savings deposits (excluding MMDAs)$8,205,0004,372
Total time deposits$54,580,0003,443
Total time and savings deposits$89,323,0003,952
Noninterest-bearing deposits$18,398,0003,183
Interest-bearing deposits$89,314,0003,986
Retail deposits$82,987,0004,156
Estimated insured deposits$73,888,0004,315
IRAs and Keogh plan accounts$6,975,0003,115
Brokered deposits$8,080,000980
Fully insured brokered deposits$8,080,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$104,899,0004,005
Deposits held in domestic offices$104,899,0004,002
Individuals, partnerships, and corporations$98,325,0003,891
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$6,249,0003,419
Commercial banks and other depository institutions in U.S.$311,0002,091
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,494,0003,293
Demand deposits$20,546,0002,569
Nontransaction accounts$74,405,0003,468
Money market deposit accounts (MMDAs)$16,089,0003,059
Other savings deposits (excluding MMDAs)$7,072,0004,081
Total time deposits$51,244,0003,129
Total time and savings deposits$84,353,0004,134
Noninterest-bearing deposits$20,546,0002,903
Interest-bearing deposits$84,353,0004,141
Retail deposits$85,311,0004,037
Estimated insured deposits$74,092,0004,309
IRAs and Keogh plan accounts$7,006,0003,122
Brokered deposits$5,973,0001,014
Fully insured brokered deposits$5,973,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$108,472,0003,893
Deposits held in domestic offices$108,472,0003,890
Individuals, partnerships, and corporations$99,896,0003,833
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$8,412,0002,654
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,439,0003,304
Demand deposits$19,656,0002,631
Nontransaction accounts$79,033,0003,312
Money market deposit accounts (MMDAs)$16,714,0002,971
Other savings deposits (excluding MMDAs)$7,507,0003,944
Total time deposits$54,812,0002,980
Total time and savings deposits$88,816,0003,971
Noninterest-bearing deposits$19,656,0002,962
Interest-bearing deposits$88,816,0003,980
Retail deposits$86,968,0003,945
Estimated insured deposits$76,664,0004,209
IRAs and Keogh plan accounts$7,079,0003,145
Brokered deposits$5,973,000978
Fully insured brokered deposits$5,973,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,569,0003,929
Deposits held in domestic offices$106,569,0003,927
Individuals, partnerships, and corporations$96,018,0003,949
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$10,179,0002,275
Commercial banks and other depository institutions in U.S.$365,0002,079
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,148,0003,411
Demand deposits$19,664,0002,614
Nontransaction accounts$78,421,0003,327
Money market deposit accounts (MMDAs)$15,399,0003,081
Other savings deposits (excluding MMDAs)$7,182,0004,010
Total time deposits$55,840,0002,973
Total time and savings deposits$86,905,0004,034
Noninterest-bearing deposits$19,683,0002,946
Interest-bearing deposits$86,886,0004,041
Retail deposits$84,079,0004,071
Estimated insured deposits$75,154,0004,301
IRAs and Keogh plan accounts$7,065,0003,150
Brokered deposits$5,973,000963
Fully insured brokered deposits$5,973,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$105,980,0003,931
Deposits held in domestic offices$105,980,0003,928
Individuals, partnerships, and corporations$94,081,0003,976
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$11,611,0002,086
Commercial banks and other depository institutions in U.S.$266,0002,222
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,917,0003,139
Demand deposits$20,413,0002,396
Nontransaction accounts$76,063,0003,410
Money market deposit accounts (MMDAs)$17,450,0002,814
Other savings deposits (excluding MMDAs)$7,206,0003,951
Total time deposits$51,407,0003,192
Total time and savings deposits$85,567,0004,077
Noninterest-bearing deposits$20,415,0002,700
Interest-bearing deposits$85,565,0004,089
Retail deposits$88,167,0003,866
Estimated insured deposits$76,170,0004,212
IRAs and Keogh plan accounts$6,974,0003,143
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,524,0003,804
Deposits held in domestic offices$107,524,0003,801
Individuals, partnerships, and corporations$94,215,0003,932
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$13,054,0001,797
Commercial banks and other depository institutions in U.S.$238,0002,180
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,805,0003,718
Demand deposits$17,331,0002,784
Nontransaction accounts$82,719,0003,097
Money market deposit accounts (MMDAs)$18,910,0002,573
Other savings deposits (excluding MMDAs)$6,468,0004,060
Total time deposits$57,341,0002,857
Total time and savings deposits$90,193,0003,857
Noninterest-bearing deposits$17,331,0003,085
Interest-bearing deposits$90,193,0003,859
Retail deposits$86,764,0003,898
Estimated insured deposits$90,122,0003,639
IRAs and Keogh plan accounts$6,904,0003,111
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,304,0003,866
Deposits held in domestic offices$102,304,0003,860
Individuals, partnerships, and corporations$87,435,0004,065
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$14,347,0001,537
Commercial banks and other depository institutions in U.S.$510,0001,598
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,573,0003,596
Demand deposits$17,449,0002,700
Nontransaction accounts$77,731,0003,163
Money market deposit accounts (MMDAs)$15,300,0002,750
Other savings deposits (excluding MMDAs)$5,181,0004,384
Total time deposits$57,250,0002,868
Total time and savings deposits$84,855,0003,922
Noninterest-bearing deposits$17,449,0002,945
Interest-bearing deposits$84,855,0003,931
Retail deposits$81,430,0003,976
Estimated insured deposits$79,822,0003,973
IRAs and Keogh plan accounts$5,174,0003,772
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$90,575,0004,130
Deposits held in domestic offices$90,575,0004,125
Individuals, partnerships, and corporations$81,753,0004,174
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$8,488,0002,415
Commercial banks and other depository institutions in U.S.$321,0001,644
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,461,0003,940
Demand deposits$14,082,0003,121
Nontransaction accounts$70,114,0003,351
Money market deposit accounts (MMDAs)$10,603,0003,166
Other savings deposits (excluding MMDAs)$4,783,0004,383
Total time deposits$54,728,0002,990
Total time and savings deposits$76,493,0004,128
Noninterest-bearing deposits$14,082,0003,361
Interest-bearing deposits$76,493,0004,163
Retail deposits$75,128,0004,135
Estimated insured deposits$77,815,0003,989
IRAs and Keogh plan accounts$6,080,0003,301
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,404,0004,493
Deposits held in domestic offices$81,404,0004,488
Individuals, partnerships, and corporations$70,544,0004,673
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$10,339,0001,897
Commercial banks and other depository institutions in U.S.$511,0001,455
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,623,0004,166
Demand deposits$15,209,0002,923
Nontransaction accounts$61,781,0003,671
Money market deposit accounts (MMDAs)$11,539,0003,019
Other savings deposits (excluding MMDAs)$5,179,0004,501
Total time deposits$45,063,0003,392
Total time and savings deposits$66,195,0004,656
Noninterest-bearing deposits$15,209,0003,117
Interest-bearing deposits$66,195,0004,696
Retail deposits$67,415,0004,555
Estimated insured deposits$68,364,0004,487
IRAs and Keogh plan accounts$6,323,0003,270
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$75,871,0004,736
Deposits held in domestic offices$75,871,0004,731
Individuals, partnerships, and corporations$72,717,0004,578
U.S. Government$101,0001,347
States and political subdivisions in the U.S.$2,555,0005,185
Commercial banks and other depository institutions in U.S.$498,0001,513
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,189,0004,482
Demand deposits$13,458,0003,304
Nontransaction accounts$57,682,0003,858
Money market deposit accounts (MMDAs)$11,138,0002,975
Other savings deposits (excluding MMDAs)$4,785,0004,803
Total time deposits$41,759,0003,617
Total time and savings deposits$62,413,0004,865
Noninterest-bearing deposits$13,458,0003,513
Interest-bearing deposits$62,413,0004,900
Retail deposits$68,738,0004,523
Estimated insured deposits$69,558,0004,463
IRAs and Keogh plan accounts$6,327,0003,322
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$66,948,0005,204
Deposits held in domestic offices$66,948,0005,200
Individuals, partnerships, and corporations$61,261,0005,231
U.S. Government$220,0001,016
States and political subdivisions in the U.S.$5,268,0003,302
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,067,0004,840
Demand deposits$12,065,0003,521
Nontransaction accounts$50,881,0004,222
Money market deposit accounts (MMDAs)$9,417,0003,250
Other savings deposits (excluding MMDAs)$4,316,0005,222
Total time deposits$37,148,0004,018
Total time and savings deposits$54,883,0005,351
Noninterest-bearing deposits$12,065,0003,734
Interest-bearing deposits$54,883,0005,406
Retail deposits$58,506,0005,164
Estimated insured deposits$58,422,0005,135
IRAs and Keogh plan accounts$6,009,0003,602
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$58,655,0005,943
Deposits held in domestic offices$58,655,0005,936
Individuals, partnerships, and corporations$55,070,0005,808
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$3,375,0004,511
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,959,0004,819
Demand deposits$11,823,0003,702
Nontransaction accounts$41,696,0005,011
Money market deposit accounts (MMDAs)$7,909,0003,774
Other savings deposits (excluding MMDAs)$4,149,0005,651
Total time deposits$29,638,0004,830
Total time and savings deposits$46,832,0006,151
Noninterest-bearing deposits$11,823,0003,902
Interest-bearing deposits$46,832,0006,224
Retail deposits$54,810,0005,647
Estimated insured deposits$51,287,0005,920
IRAs and Keogh plan accounts$5,783,0003,938
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$56,622,0006,192
Deposits held in domestic offices$56,622,0006,185
Individuals, partnerships, and corporations$50,529,0006,309
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$5,858,0002,896
Commercial banks and other depository institutions in U.S.$199,0002,489
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,552,0005,199
Demand deposits$10,454,0004,087
Nontransaction accounts$41,070,0005,102
Money market deposit accounts (MMDAs)$8,378,0003,674
Other savings deposits (excluding MMDAs)$4,554,0005,556
Total time deposits$28,138,0005,038
Total time and savings deposits$46,168,0006,336
Noninterest-bearing deposits$10,454,0004,299
Interest-bearing deposits$46,168,0006,422
Retail deposits$51,023,0006,129
Estimated insured deposits$47,935,0006,397
IRAs and Keogh plan accounts$5,564,0004,166
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$49,655,0006,834
Deposits held in domestic offices$49,655,0006,827
Individuals, partnerships, and corporations$46,729,0006,705
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$2,710,0005,092
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,709,0005,909
Demand deposits$9,104,0004,592
Nontransaction accounts$35,946,0005,561
Money market deposit accounts (MMDAs)$3,578,0006,601
Other savings deposits (excluding MMDAs)$5,056,0005,704
Total time deposits$27,312,0004,736
Total time and savings deposits$40,551,0006,939
Noninterest-bearing deposits$9,104,0004,821
Interest-bearing deposits$40,551,0007,013
Retail deposits$45,113,0006,785
Estimated insured deposits$44,690,0006,767
IRAs and Keogh plan accounts$5,134,0004,382
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$50,341,0007,021
Deposits held in domestic offices$50,341,0007,013
Individuals, partnerships, and corporations$47,224,0006,875
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$2,965,0004,722
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,497,0005,488
Demand deposits$10,132,0004,158
Nontransaction accounts$34,844,0005,814
Money market deposit accounts (MMDAs)$4,758,0006,217
Other savings deposits (excluding MMDAs)$5,472,0005,725
Total time deposits$24,614,0005,123
Total time and savings deposits$40,209,0007,218
Noninterest-bearing deposits$10,132,0004,402
Interest-bearing deposits$40,209,0007,361
Retail deposits$46,485,0006,955
Estimated insured deposits$44,362,0007,095
IRAs and Keogh plan accounts$4,570,0004,986
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$47,149,0007,522
Deposits held in domestic offices$47,149,0007,515
Individuals, partnerships, and corporations$43,934,0007,540
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$3,159,0004,402
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$14,502,0005,641
Demand deposits$8,061,0004,856
Nontransaction accounts$32,647,0006,142
Money market deposit accounts (MMDAs)$5,506,0005,865
Other savings deposits (excluding MMDAs)$4,691,0005,951
Total time deposits$22,450,0005,682
Total time and savings deposits$39,088,0007,724
Noninterest-bearing deposits$8,061,0005,195
Interest-bearing deposits$39,088,0007,717
Retail deposits$44,472,0007,340
Estimated insured deposits$42,453,0007,543
IRAs and Keogh plan accounts$4,178,0005,629
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA