Home > Liberty Bank > Total Deposits

Liberty Bank, Total Deposits

2023-12-31Rank
Total deposits$449,820,0001,684
Deposits held in domestic offices$449,820,0001,682
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$83,042,0002,565
Demand deposits$83,042,0001,881
Nontransaction accounts$366,779,0001,300
Money market deposit accounts (MMDAs)$122,728,0001,160
Other savings deposits (excluding MMDAs)$22,321,0002,650
Total time deposits$221,729,000968
Total time and savings deposits$366,779,0001,513
Noninterest-bearing deposits$72,691,0002,013
Interest-bearing deposits$377,129,0001,535
Retail deposits$324,440,0001,896
Estimated insured deposits$380,852,0001,470
IRAs and Keogh plan accounts$4,464,0002,624
Brokered deposits$111,581,000463
Fully insured brokered deposits$111,581,000431
Deposits obtained via list services, yet not brokered$113,898,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$458,334,0001,659
Deposits held in domestic offices$458,334,0001,657
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$92,799,0002,399
Demand deposits$92,799,0001,760
Nontransaction accounts$365,535,0001,296
Money market deposit accounts (MMDAs)$159,864,000988
Other savings deposits (excluding MMDAs)$23,828,0002,606
Total time deposits$181,843,0001,093
Total time and savings deposits$365,535,0001,509
Noninterest-bearing deposits$80,877,0001,904
Interest-bearing deposits$377,457,0001,512
Retail deposits$333,407,0001,873
Estimated insured deposits$357,453,0001,539
IRAs and Keogh plan accounts$4,852,000822
Brokered deposits$110,913,000450
Fully insured brokered deposits$110,913,000424
Deposits obtained via list services, yet not brokered$74,072,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$462,325,0001,641
Deposits held in domestic offices$462,325,0001,639
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$93,166,0002,407
Demand deposits$80,786,0001,936
Nontransaction accounts$369,159,0001,268
Money market deposit accounts (MMDAs)$163,523,000962
Other savings deposits (excluding MMDAs)$25,732,0002,569
Total time deposits$179,905,0001,039
Total time and savings deposits$381,539,0001,432
Noninterest-bearing deposits$80,786,0001,942
Interest-bearing deposits$381,539,0001,467
Retail deposits$384,483,0001,685
Estimated insured deposits$317,679,0001,673
IRAs and Keogh plan accounts$4,937,0002,539
Brokered deposits$110,266,000434
Fully insured brokered deposits$64,672,000537
Deposits obtained via list services, yet not brokered$74,222,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$445,941,0001,694
Deposits held in domestic offices$445,941,0001,692
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$95,467,0002,457
Demand deposits$81,850,0001,990
Nontransaction accounts$350,474,0001,325
Money market deposit accounts (MMDAs)$151,831,0001,043
Other savings deposits (excluding MMDAs)$24,328,0002,755
Total time deposits$174,316,0001,005
Total time and savings deposits$364,091,0001,510
Noninterest-bearing deposits$81,850,0002,001
Interest-bearing deposits$364,091,0001,555
Retail deposits$367,156,0001,791
Estimated insured deposits$308,766,0001,715
IRAs and Keogh plan accounts$5,321,000818
Brokered deposits$106,809,000424
Fully insured brokered deposits$64,672,000508
Deposits obtained via list services, yet not brokered$68,972,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$463,145,0001,660
Deposits held in domestic offices$463,145,0001,658
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$104,457,0002,359
Demand deposits$89,983,0001,905
Nontransaction accounts$358,688,0001,302
Money market deposit accounts (MMDAs)$164,581,0001,016
Other savings deposits (excluding MMDAs)$27,034,0002,642
Total time deposits$167,073,000890
Total time and savings deposits$373,162,0001,468
Noninterest-bearing deposits$89,983,0001,928
Interest-bearing deposits$373,162,0001,496
Retail deposits$379,567,0001,788
Estimated insured deposits$307,617,0001,695
IRAs and Keogh plan accounts$5,628,0002,427
Brokered deposits$91,747,000386
Fully insured brokered deposits$71,421,000419
Deposits obtained via list services, yet not brokered$58,247,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$500,941,0001,566
Deposits held in domestic offices$500,941,0001,564
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$109,231,0002,343
Demand deposits$94,416,0001,859
Nontransaction accounts$391,710,0001,238
Money market deposit accounts (MMDAs)$180,560,000998
Other savings deposits (excluding MMDAs)$29,797,0002,587
Total time deposits$181,351,000778
Total time and savings deposits$406,525,0001,393
Noninterest-bearing deposits$94,416,0001,904
Interest-bearing deposits$406,525,0001,396
Retail deposits$402,393,0001,727
Estimated insured deposits$335,718,0001,599
IRAs and Keogh plan accounts$5,540,000838
Brokered deposits$108,567,000290
Fully insured brokered deposits$88,437,000310
Deposits obtained via list services, yet not brokered$57,757,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$268,191,0002,448
Deposits held in domestic offices$268,191,0002,448
Individuals, partnerships, and corporations$118,122,0003,473
U.S. Government$0821
States and political subdivisions in the U.S.$4,983,0003,602
Commercial banks and other depository institutions in U.S.$145,086,00097
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,827,0004,652
Demand deposits$4,379,0004,585
Nontransaction accounts$262,364,0001,630
Money market deposit accounts (MMDAs)$89,565,0001,571
Other savings deposits (excluding MMDAs)$891,0004,586
Total time deposits$171,907,000803
Total time and savings deposits$263,812,0001,923
Noninterest-bearing deposits$4,379,0004,594
Interest-bearing deposits$263,812,0001,967
Retail deposits$176,724,0002,987
Estimated insured deposits$189,044,0002,484
IRAs and Keogh plan accounts$2,364,0003,626
Brokered deposits$108,479,000273
Fully insured brokered deposits$88,435,000285
Deposits obtained via list services, yet not brokered$71,718,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$245,633,0002,604
Deposits held in domestic offices$245,633,0002,604
Individuals, partnerships, and corporations$177,548,0002,894
U.S. Government$0814
States and political subdivisions in the U.S.$4,981,0003,602
Commercial banks and other depository institutions in U.S.$63,104,000169
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,985,0004,670
Demand deposits$4,590,0004,605
Nontransaction accounts$238,648,0001,765
Money market deposit accounts (MMDAs)$83,925,0001,638
Other savings deposits (excluding MMDAs)$928,0004,613
Total time deposits$153,795,000905
Total time and savings deposits$241,043,0002,064
Noninterest-bearing deposits$4,590,0004,606
Interest-bearing deposits$241,043,0002,131
Retail deposits$157,659,0003,158
Estimated insured deposits$171,124,0002,643
IRAs and Keogh plan accounts$2,402,0001,031
Brokered deposits$84,682,000300
Fully insured brokered deposits$84,682,000281
Deposits obtained via list services, yet not brokered$75,152,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$128,930,0003,528
Deposits held in domestic offices$128,930,0003,528
Individuals, partnerships, and corporations$75,095,0004,004
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$53,834,000193
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,153,0004,705
Demand deposits$4,236,0004,644
Nontransaction accounts$121,776,0002,667
Money market deposit accounts (MMDAs)$72,514,0001,760
Other savings deposits (excluding MMDAs)$1,744,0004,599
Total time deposits$47,519,0002,480
Total time and savings deposits$124,693,0003,025
Noninterest-bearing deposits$4,236,0004,654
Interest-bearing deposits$124,694,0003,087
Retail deposits$75,639,0004,056
Estimated insured deposits$65,308,0004,045
IRAs and Keogh plan accounts$2,419,0003,657
Brokered deposits$50,000,000388
Fully insured brokered deposits$50,000,000357
Deposits obtained via list services, yet not brokered$2,698,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$101,715,0003,871
Deposits held in domestic offices$101,715,0003,871
Individuals, partnerships, and corporations$77,909,0004,004
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$23,806,000352
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,689,0004,776
Demand deposits$1,413,0004,777
Nontransaction accounts$95,026,0003,057
Money market deposit accounts (MMDAs)$46,121,0002,237
Other savings deposits (excluding MMDAs)$1,760,0004,667
Total time deposits$47,145,0002,559
Total time and savings deposits$100,302,0003,383
Noninterest-bearing deposits$1,413,0004,800
Interest-bearing deposits$100,302,0003,445
Retail deposits$68,426,0004,195
Estimated insured deposits$64,229,0004,110
IRAs and Keogh plan accounts$2,517,0001,087
Brokered deposits$30,000,000538
Fully insured brokered deposits$30,000,000487
Deposits obtained via list services, yet not brokered$1,228,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$97,909,0003,933
Deposits held in domestic offices$97,909,0003,933
Individuals, partnerships, and corporations$97,909,0003,757
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,955,0004,864
Demand deposits$1,267,0004,826
Nontransaction accounts$95,954,0003,030
Money market deposit accounts (MMDAs)$45,286,0002,229
Other savings deposits (excluding MMDAs)$1,856,0004,693
Total time deposits$48,811,0002,541
Total time and savings deposits$96,642,0003,442
Noninterest-bearing deposits$1,267,0004,843
Interest-bearing deposits$96,642,0003,490
Retail deposits$64,070,0004,281
Estimated insured deposits$65,598,0004,103
IRAs and Keogh plan accounts$2,891,0003,566
Brokered deposits$30,000,000562
Fully insured brokered deposits$30,000,000511
Deposits obtained via list services, yet not brokered$1,228,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$42,789,0004,663
Deposits held in domestic offices$42,789,0004,663
Individuals, partnerships, and corporations$42,789,0004,575
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,655,0004,887
Demand deposits$1,833,0004,835
Nontransaction accounts$40,134,0004,243
Money market deposit accounts (MMDAs)$18,678,0003,151
Other savings deposits (excluding MMDAs)$2,090,0004,699
Total time deposits$19,366,0003,947
Total time and savings deposits$40,956,0004,445
Noninterest-bearing deposits$1,833,0004,853
Interest-bearing deposits$40,956,0004,461
Retail deposits$38,951,0004,669
Estimated insured deposits$37,207,0004,643
IRAs and Keogh plan accounts$3,169,0001,057
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$44,189,0004,634
Deposits held in domestic offices$44,189,0004,634
Individuals, partnerships, and corporations$44,189,0004,530
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,769,0004,901
Demand deposits$1,868,0004,859
Nontransaction accounts$41,420,0004,176
Money market deposit accounts (MMDAs)$19,480,0003,065
Other savings deposits (excluding MMDAs)$3,020,0004,623
Total time deposits$18,919,0003,997
Total time and savings deposits$42,321,0004,406
Noninterest-bearing deposits$1,868,0004,873
Interest-bearing deposits$42,321,0004,423
Retail deposits$40,353,0004,625
Estimated insured deposits$39,442,0004,574
IRAs and Keogh plan accounts$3,480,0003,334
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$52,364,0004,515
Deposits held in domestic offices$52,364,0004,515
Individuals, partnerships, and corporations$52,364,0004,374
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,352,0004,818
Demand deposits$2,530,0004,866
Nontransaction accounts$44,012,0004,108
Money market deposit accounts (MMDAs)$19,410,0003,023
Other savings deposits (excluding MMDAs)$3,009,0004,644
Total time deposits$21,593,0003,880
Total time and savings deposits$49,834,0004,244
Noninterest-bearing deposits$2,530,0004,883
Interest-bearing deposits$49,834,0004,272
Retail deposits$46,632,0004,530
Estimated insured deposits$41,823,0004,524
IRAs and Keogh plan accounts$4,005,0001,020
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$58,336,0004,429
Deposits held in domestic offices$58,336,0004,429
Individuals, partnerships, and corporations$58,336,0004,282
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,782,0004,730
Demand deposits$2,585,0004,894
Nontransaction accounts$46,554,0004,049
Money market deposit accounts (MMDAs)$21,519,0002,880
Other savings deposits (excluding MMDAs)$2,776,0004,693
Total time deposits$22,259,0003,876
Total time and savings deposits$55,751,0004,128
Noninterest-bearing deposits$2,585,0004,910
Interest-bearing deposits$55,751,0004,156
Retail deposits$52,608,0004,429
Estimated insured deposits$44,651,0004,496
IRAs and Keogh plan accounts$4,197,0003,093
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$56,500,0004,434
Deposits held in domestic offices$56,500,0004,434
Individuals, partnerships, and corporations$56,500,0004,270
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,946,0004,963
Demand deposits$3,573,0004,876
Nontransaction accounts$51,554,0003,898
Money market deposit accounts (MMDAs)$23,248,0002,717
Other savings deposits (excluding MMDAs)$2,079,0004,789
Total time deposits$26,227,0003,722
Total time and savings deposits$52,927,0004,190
Noninterest-bearing deposits$3,573,0004,885
Interest-bearing deposits$52,927,0004,212
Retail deposits$48,088,0004,484
Estimated insured deposits$49,104,0004,385
IRAs and Keogh plan accounts$4,586,000993
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$64,542,0004,338
Deposits held in domestic offices$64,542,0004,338
Individuals, partnerships, and corporations$64,542,0004,152
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,829,0005,035
Demand deposits$3,431,0004,955
Nontransaction accounts$59,713,0003,690
Money market deposit accounts (MMDAs)$28,773,0002,437
Other savings deposits (excluding MMDAs)$2,074,0004,838
Total time deposits$28,865,0003,616
Total time and savings deposits$61,111,0004,043
Noninterest-bearing deposits$3,431,0004,963
Interest-bearing deposits$61,111,0004,068
Retail deposits$55,315,0004,388
Estimated insured deposits$55,600,0004,294
IRAs and Keogh plan accounts$5,261,0002,839
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$71,214,0004,257
Deposits held in domestic offices$71,214,0004,257
Individuals, partnerships, and corporations$71,115,0004,065
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$99,0002,154
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,801,0005,106
Demand deposits$3,260,0005,024
Nontransaction accounts$66,413,0003,556
Money market deposit accounts (MMDAs)$30,230,0002,392
Other savings deposits (excluding MMDAs)$2,506,0004,850
Total time deposits$33,677,0003,426
Total time and savings deposits$67,954,0003,898
Noninterest-bearing deposits$3,260,0005,038
Interest-bearing deposits$67,954,0003,932
Retail deposits$61,208,0004,321
Estimated insured deposits$61,352,0004,195
IRAs and Keogh plan accounts$6,423,0001,022
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$92,722,0003,890
Deposits held in domestic offices$92,722,0003,890
Individuals, partnerships, and corporations$92,524,0003,667
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$198,0002,044
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,172,0005,066
Demand deposits$6,367,0004,782
Nontransaction accounts$85,550,0003,154
Money market deposit accounts (MMDAs)$36,429,0002,177
Other savings deposits (excluding MMDAs)$2,564,0004,880
Total time deposits$46,558,0002,871
Total time and savings deposits$86,355,0003,516
Noninterest-bearing deposits$6,367,0004,804
Interest-bearing deposits$86,355,0003,567
Retail deposits$79,112,0003,974
Estimated insured deposits$76,710,0003,866
IRAs and Keogh plan accounts$7,914,0002,240
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$116,705,0003,545
Deposits held in domestic offices$116,705,0003,544
Individuals, partnerships, and corporations$114,666,0003,343
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$2,039,0001,280
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,045,0005,174
Demand deposits$5,252,0004,965
Nontransaction accounts$110,660,0002,758
Money market deposit accounts (MMDAs)$39,775,0002,121
Other savings deposits (excluding MMDAs)$2,545,0004,947
Total time deposits$68,339,0002,252
Total time and savings deposits$111,453,0003,127
Noninterest-bearing deposits$5,252,0004,967
Interest-bearing deposits$111,453,0003,170
Retail deposits$96,099,0003,722
Estimated insured deposits$99,501,0003,440
IRAs and Keogh plan accounts$10,371,0001,870
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$151,994,0003,080
Deposits held in domestic offices$151,994,0003,080
Individuals, partnerships, and corporations$148,760,0002,864
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$3,234,0001,113
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,959,0005,271
Demand deposits$2,896,0005,190
Nontransaction accounts$148,035,0002,275
Money market deposit accounts (MMDAs)$58,060,0001,685
Other savings deposits (excluding MMDAs)$2,664,0004,974
Total time deposits$87,311,0001,830
Total time and savings deposits$149,098,0002,623
Noninterest-bearing deposits$2,896,0005,202
Interest-bearing deposits$149,098,0002,651
Retail deposits$128,160,0003,214
Estimated insured deposits$124,673,0003,007
IRAs and Keogh plan accounts$13,218,0001,507
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$156,303,0003,017
Deposits held in domestic offices$156,303,0003,017
Individuals, partnerships, and corporations$152,871,0002,830
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$3,432,0001,112
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,259,0005,326
Demand deposits$3,203,0005,223
Nontransaction accounts$152,044,0002,248
Money market deposit accounts (MMDAs)$53,756,0001,789
Other savings deposits (excluding MMDAs)$2,927,0004,996
Total time deposits$95,361,0001,703
Total time and savings deposits$153,100,0002,565
Noninterest-bearing deposits$3,203,0005,233
Interest-bearing deposits$153,100,0002,594
Retail deposits$131,164,0003,168
Estimated insured deposits$139,189,0002,800
IRAs and Keogh plan accounts$14,820,0001,388
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$174,226,0002,842
Deposits held in domestic offices$174,226,0002,842
Individuals, partnerships, and corporations$170,694,0002,638
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$3,532,0001,082
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,652,0005,354
Demand deposits$4,581,0005,173
Nontransaction accounts$168,574,0002,099
Money market deposit accounts (MMDAs)$60,155,0001,655
Other savings deposits (excluding MMDAs)$2,918,0005,062
Total time deposits$105,502,0001,539
Total time and savings deposits$169,645,0002,406
Noninterest-bearing deposits$4,581,0005,176
Interest-bearing deposits$169,645,0002,418
Retail deposits$146,423,0002,999
Estimated insured deposits$153,500,0002,622
IRAs and Keogh plan accounts$17,645,0001,171
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$248,711,0002,207
Deposits held in domestic offices$248,711,0002,207
Individuals, partnerships, and corporations$240,680,0002,071
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$8,031,000783
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,693,0005,243
Demand deposits$8,592,0004,819
Nontransaction accounts$239,018,0001,707
Money market deposit accounts (MMDAs)$102,646,0001,196
Other savings deposits (excluding MMDAs)$3,195,0005,070
Total time deposits$133,177,0001,208
Total time and savings deposits$240,119,0001,901
Noninterest-bearing deposits$8,592,0004,835
Interest-bearing deposits$240,119,0001,846
Retail deposits$213,951,0002,304
Estimated insured deposits$184,914,0002,300
IRAs and Keogh plan accounts$21,531,000975
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$341,608,0001,711
Deposits held in domestic offices$341,608,0001,711
Individuals, partnerships, and corporations$330,023,0001,594
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,585,000631
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,929,0005,239
Demand deposits$9,736,0004,779
Nontransaction accounts$330,679,0001,360
Money market deposit accounts (MMDAs)$109,201,0001,149
Other savings deposits (excluding MMDAs)$3,283,0005,094
Total time deposits$218,195,000740
Total time and savings deposits$331,872,0001,490
Noninterest-bearing deposits$9,736,0004,795
Interest-bearing deposits$331,872,0001,402
Retail deposits$283,622,0001,830
Estimated insured deposits$261,816,0001,707
IRAs and Keogh plan accounts$32,310,000650
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$404,228,0001,479
Deposits held in domestic offices$404,228,0001,478
Individuals, partnerships, and corporations$390,951,0001,380
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$13,277,000580
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,130,0005,249
Demand deposits$9,891,0004,739
Nontransaction accounts$393,098,0001,193
Money market deposit accounts (MMDAs)$93,815,0001,271
Other savings deposits (excluding MMDAs)$3,695,0005,095
Total time deposits$295,588,000546
Total time and savings deposits$394,337,0001,278
Noninterest-bearing deposits$9,891,0004,765
Interest-bearing deposits$394,337,0001,194
Retail deposits$328,182,0001,609
Estimated insured deposits$340,000,0001,336
IRAs and Keogh plan accounts$42,206,000502
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$499,175,0001,220
Deposits held in domestic offices$499,175,0001,219
Individuals, partnerships, and corporations$483,701,0001,140
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$15,474,000538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,902,0005,382
Demand deposits$8,547,0004,922
Nontransaction accounts$489,273,000994
Money market deposit accounts (MMDAs)$107,970,0001,165
Other savings deposits (excluding MMDAs)$3,536,0005,160
Total time deposits$377,767,000417
Total time and savings deposits$490,628,0001,069
Noninterest-bearing deposits$8,547,0004,940
Interest-bearing deposits$490,628,000989
Retail deposits$402,719,0001,334
Estimated insured deposits$423,314,0001,104
IRAs and Keogh plan accounts$53,746,000388
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$622,865,000994
Deposits held in domestic offices$622,865,000994
Individuals, partnerships, and corporations$599,731,000929
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$23,134,000426
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,217,0005,418
Demand deposits$8,980,0004,931
Nontransaction accounts$612,648,000821
Money market deposit accounts (MMDAs)$125,098,0001,058
Other savings deposits (excluding MMDAs)$4,113,0005,121
Total time deposits$483,437,000323
Total time and savings deposits$613,885,000878
Noninterest-bearing deposits$8,980,0004,945
Interest-bearing deposits$613,885,000807
Retail deposits$504,777,0001,083
Estimated insured deposits$528,623,000869
IRAs and Keogh plan accounts$66,537,000307
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$674,684,000920
Deposits held in domestic offices$674,684,000919
Individuals, partnerships, and corporations$645,239,000864
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$29,445,000353
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,001,0005,544
Demand deposits$7,837,0005,107
Nontransaction accounts$665,683,000748
Money market deposit accounts (MMDAs)$129,994,0001,022
Other savings deposits (excluding MMDAs)$4,223,0005,108
Total time deposits$531,466,000289
Total time and savings deposits$666,847,000795
Noninterest-bearing deposits$7,837,0005,119
Interest-bearing deposits$666,847,000717
Retail deposits$545,793,000984
Estimated insured deposits$569,326,000799
IRAs and Keogh plan accounts$67,535,000300
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$669,425,000914
Deposits held in domestic offices$669,425,000914
Individuals, partnerships, and corporations$639,580,000863
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$29,845,000348
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,341,0005,264
Demand deposits$12,208,0004,559
Nontransaction accounts$656,084,000751
Money market deposit accounts (MMDAs)$104,106,0001,174
Other savings deposits (excluding MMDAs)$4,358,0005,105
Total time deposits$547,620,000275
Total time and savings deposits$657,217,000800
Noninterest-bearing deposits$12,208,0004,598
Interest-bearing deposits$657,217,000728
Retail deposits$539,143,000978
Estimated insured deposits$572,040,000791
IRAs and Keogh plan accounts$69,178,000299
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$680,820,000887
Deposits held in domestic offices$680,820,000887
Individuals, partnerships, and corporations$650,382,000833
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$30,438,000352
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,915,0005,422
Demand deposits$10,617,0004,788
Nontransaction accounts$668,905,000719
Money market deposit accounts (MMDAs)$112,895,0001,097
Other savings deposits (excluding MMDAs)$4,851,0005,054
Total time deposits$551,158,000279
Total time and savings deposits$670,203,000765
Noninterest-bearing deposits$10,617,0004,834
Interest-bearing deposits$670,203,000696
Retail deposits$552,815,000956
Estimated insured deposits$566,138,000788
IRAs and Keogh plan accounts$68,909,000301
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$638,216,000942
Deposits held in domestic offices$638,216,000941
Individuals, partnerships, and corporations$604,558,000891
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$33,658,000318
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,271,0005,673
Demand deposits$7,761,0005,200
Nontransaction accounts$628,945,000772
Money market deposit accounts (MMDAs)$110,341,0001,129
Other savings deposits (excluding MMDAs)$6,006,0004,819
Total time deposits$512,599,000293
Total time and savings deposits$630,455,000831
Noninterest-bearing deposits$7,761,0005,226
Interest-bearing deposits$630,455,000749
Retail deposits$518,563,0001,008
Estimated insured deposits$518,756,000868
IRAs and Keogh plan accounts$62,736,000331
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$597,996,000981
Deposits held in domestic offices$597,996,000981
Individuals, partnerships, and corporations$555,358,000946
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$42,638,000269
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,789,0005,401
Demand deposits$11,087,0004,849
Nontransaction accounts$584,207,000802
Money market deposit accounts (MMDAs)$109,965,0001,121
Other savings deposits (excluding MMDAs)$6,257,0004,754
Total time deposits$467,985,000310
Total time and savings deposits$586,909,000865
Noninterest-bearing deposits$11,087,0004,876
Interest-bearing deposits$586,909,000788
Retail deposits$495,009,0001,030
Estimated insured deposits$481,100,000906
IRAs and Keogh plan accounts$58,799,000359
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$541,548,0001,059
Deposits held in domestic offices$541,548,0001,059
Individuals, partnerships, and corporations$497,573,0001,046
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$43,975,000258
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,962,0005,553
Demand deposits$9,294,0005,057
Nontransaction accounts$529,586,000897
Money market deposit accounts (MMDAs)$94,003,0001,267
Other savings deposits (excluding MMDAs)$6,695,0004,686
Total time deposits$428,889,000347
Total time and savings deposits$532,254,000946
Noninterest-bearing deposits$9,294,0005,088
Interest-bearing deposits$532,254,000874
Retail deposits$451,104,0001,138
Estimated insured deposits$446,353,000979
IRAs and Keogh plan accounts$55,893,000389
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$507,583,0001,126
Deposits held in domestic offices$507,583,0001,125
Individuals, partnerships, and corporations$463,423,0001,114
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$44,160,000260
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,291,0005,147
Demand deposits$14,576,0004,306
Nontransaction accounts$490,292,000943
Money market deposit accounts (MMDAs)$82,700,0001,371
Other savings deposits (excluding MMDAs)$6,133,0004,852
Total time deposits$401,459,000372
Total time and savings deposits$493,007,0001,004
Noninterest-bearing deposits$14,576,0004,414
Interest-bearing deposits$493,007,000943
Retail deposits$425,425,0001,192
Estimated insured deposits$421,892,0001,042
IRAs and Keogh plan accounts$54,205,000416
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$488,117,0001,173
Deposits held in domestic offices$488,117,0001,172
Individuals, partnerships, and corporations$444,959,0001,165
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$43,158,000251
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,893,0005,853
Demand deposits$6,905,0005,509
Nontransaction accounts$478,224,000973
Money market deposit accounts (MMDAs)$105,561,0001,168
Other savings deposits (excluding MMDAs)$6,231,0004,850
Total time deposits$366,431,000410
Total time and savings deposits$481,212,0001,032
Noninterest-bearing deposits$6,905,0005,534
Interest-bearing deposits$481,212,000960
Retail deposits$422,108,0001,206
Estimated insured deposits$393,913,0001,132
IRAs and Keogh plan accounts$53,630,000414
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$455,059,0001,250
Deposits held in domestic offices$455,059,0001,249
Individuals, partnerships, and corporations$411,894,0001,235
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$43,165,000250
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,326,0005,445
Demand deposits$11,733,0004,839
Nontransaction accounts$439,733,0001,042
Money market deposit accounts (MMDAs)$106,847,0001,145
Other savings deposits (excluding MMDAs)$6,755,0004,710
Total time deposits$326,131,000466
Total time and savings deposits$443,326,0001,106
Noninterest-bearing deposits$11,733,0004,900
Interest-bearing deposits$443,326,0001,030
Retail deposits$402,012,0001,254
Estimated insured deposits$360,142,0001,223
IRAs and Keogh plan accounts$51,761,000431
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$406,490,0001,394
Deposits held in domestic offices$406,490,0001,393
Individuals, partnerships, and corporations$363,678,0001,410
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$42,812,000248
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,465,0006,091
Demand deposits$7,539,0005,485
Nontransaction accounts$398,025,0001,136
Money market deposit accounts (MMDAs)$79,143,0001,423
Other savings deposits (excluding MMDAs)$6,768,0004,737
Total time deposits$312,114,000489
Total time and savings deposits$398,951,0001,225
Noninterest-bearing deposits$7,539,0005,532
Interest-bearing deposits$398,951,0001,155
Retail deposits$357,521,0001,437
Estimated insured deposits$347,776,0001,265
IRAs and Keogh plan accounts$51,823,000433
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$392,712,0001,438
Deposits held in domestic offices$392,712,0001,437
Individuals, partnerships, and corporations$349,301,0001,469
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$43,412,000241
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,211,0006,243
Demand deposits$6,044,0005,791
Nontransaction accounts$385,502,0001,169
Money market deposit accounts (MMDAs)$89,253,0001,303
Other savings deposits (excluding MMDAs)$6,022,0004,952
Total time deposits$290,227,000542
Total time and savings deposits$386,669,0001,254
Noninterest-bearing deposits$6,044,0005,826
Interest-bearing deposits$386,668,0001,185
Retail deposits$345,445,0001,473
Estimated insured deposits$323,116,0001,368
IRAs and Keogh plan accounts$48,232,000467
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$367,237,0001,552
Deposits held in domestic offices$367,237,0001,552
Individuals, partnerships, and corporations$333,022,0001,544
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$34,215,000289
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,744,0006,405
Demand deposits$4,302,0006,148
Nontransaction accounts$361,493,0001,253
Money market deposit accounts (MMDAs)$89,504,0001,331
Other savings deposits (excluding MMDAs)$5,960,0005,008
Total time deposits$266,030,000614
Total time and savings deposits$362,935,0001,335
Noninterest-bearing deposits$4,302,0006,170
Interest-bearing deposits$362,935,0001,249
Retail deposits$321,944,0001,598
Estimated insured deposits$300,817,0001,495
IRAs and Keogh plan accounts$46,820,000496
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$353,589,0001,590
Deposits held in domestic offices$353,589,0001,589
Individuals, partnerships, and corporations$318,352,0001,586
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$35,237,000274
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,780,0005,280
Demand deposits$16,367,0004,006
Nontransaction accounts$335,809,0001,330
Money market deposit accounts (MMDAs)$62,438,0001,694
Other savings deposits (excluding MMDAs)$6,393,0004,854
Total time deposits$266,979,000611
Total time and savings deposits$337,222,0001,434
Noninterest-bearing deposits$16,367,0004,250
Interest-bearing deposits$337,222,0001,334
Retail deposits$309,676,0001,642
Estimated insured deposits$303,617,0001,468
IRAs and Keogh plan accounts$47,868,000490
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$350,694,0001,596
Deposits held in domestic offices$350,694,0001,595
Individuals, partnerships, and corporations$315,009,0001,609
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$35,685,000271
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,379,0005,889
Demand deposits$10,389,0005,065
Nontransaction accounts$338,315,0001,332
Money market deposit accounts (MMDAs)$60,723,0001,737
Other savings deposits (excluding MMDAs)$6,526,0004,837
Total time deposits$271,066,000617
Total time and savings deposits$340,305,0001,422
Noninterest-bearing deposits$10,389,0005,165
Interest-bearing deposits$340,305,0001,326
Retail deposits$306,252,0001,649
Estimated insured deposits$308,680,0001,446
IRAs and Keogh plan accounts$49,648,000481
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$348,116,0001,603
Deposits held in domestic offices$348,116,0001,602
Individuals, partnerships, and corporations$312,483,0001,612
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$35,634,000280
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,688,0006,585
Demand deposits$3,483,0006,438
Nontransaction accounts$342,429,0001,304
Money market deposit accounts (MMDAs)$61,737,0001,690
Other savings deposits (excluding MMDAs)$6,610,0004,832
Total time deposits$274,083,000618
Total time and savings deposits$344,634,0001,393
Noninterest-bearing deposits$3,483,0006,459
Interest-bearing deposits$344,633,0001,305
Retail deposits$302,201,0001,659
Estimated insured deposits$311,309,0001,433
IRAs and Keogh plan accounts$51,101,000472
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$356,478,0001,584
Deposits held in domestic offices$356,478,0001,584
Individuals, partnerships, and corporations$329,103,0001,542
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$27,374,000360
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,358,0006,443
Demand deposits$5,947,0006,056
Nontransaction accounts$348,119,0001,309
Money market deposit accounts (MMDAs)$88,630,0001,327
Other savings deposits (excluding MMDAs)$6,831,0004,798
Total time deposits$252,658,000717
Total time and savings deposits$350,530,0001,393
Noninterest-bearing deposits$5,947,0006,084
Interest-bearing deposits$350,531,0001,307
Retail deposits$316,620,0001,602
Estimated insured deposits$295,096,0001,534
IRAs and Keogh plan accounts$49,202,000493
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$332,858,0001,678
Deposits held in domestic offices$332,858,0001,678
Individuals, partnerships, and corporations$318,138,0001,593
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$14,720,000576
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,190,0005,586
Demand deposits$13,890,0004,474
Nontransaction accounts$316,668,0001,404
Money market deposit accounts (MMDAs)$95,430,0001,222
Other savings deposits (excluding MMDAs)$6,950,0004,664
Total time deposits$214,288,000885
Total time and savings deposits$318,968,0001,527
Noninterest-bearing deposits$13,890,0004,680
Interest-bearing deposits$318,968,0001,446
Retail deposits$305,107,0001,651
Estimated insured deposits$266,959,0001,786
IRAs and Keogh plan accounts$45,524,000565
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,044,0001,960
Deposits held in domestic offices$282,044,0001,960
Individuals, partnerships, and corporations$268,120,0001,873
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$13,925,000596
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,812,0006,207
Demand deposits$8,436,0005,502
Nontransaction accounts$271,233,0001,622
Money market deposit accounts (MMDAs)$86,820,0001,318
Other savings deposits (excluding MMDAs)$7,665,0004,446
Total time deposits$176,747,0001,128
Total time and savings deposits$273,609,0001,766
Noninterest-bearing deposits$8,436,0005,597
Interest-bearing deposits$273,608,0001,682
Retail deposits$261,235,0001,914
Estimated insured deposits$233,845,0002,031
IRAs and Keogh plan accounts$40,576,000655
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,207,0001,964
Deposits held in domestic offices$280,207,0001,963
Individuals, partnerships, and corporations$266,432,0001,861
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$13,774,000597
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,321,0006,001
Demand deposits$9,650,0005,215
Nontransaction accounts$267,885,0001,641
Money market deposit accounts (MMDAs)$85,517,0001,319
Other savings deposits (excluding MMDAs)$8,228,0004,296
Total time deposits$174,140,0001,173
Total time and savings deposits$270,556,0001,796
Noninterest-bearing deposits$9,650,0005,326
Interest-bearing deposits$270,557,0001,709
Retail deposits$257,768,0001,938
Estimated insured deposits$235,854,0002,020
IRAs and Keogh plan accounts$40,871,000651
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$263,189,0002,091
Deposits held in domestic offices$263,189,0002,091
Individuals, partnerships, and corporations$248,831,0002,000
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$14,357,000586
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,037,0005,973
Demand deposits$10,573,0005,013
Nontransaction accounts$250,151,0001,759
Money market deposit accounts (MMDAs)$79,545,0001,408
Other savings deposits (excluding MMDAs)$7,894,0004,376
Total time deposits$162,712,0001,287
Total time and savings deposits$252,615,0001,911
Noninterest-bearing deposits$10,573,0005,166
Interest-bearing deposits$252,616,0001,829
Retail deposits$243,013,0002,067
Estimated insured deposits$226,801,0002,103
IRAs and Keogh plan accounts$39,996,000680
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$267,127,0002,038
Deposits held in domestic offices$267,127,0002,037
Individuals, partnerships, and corporations$254,522,0001,928
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$12,604,000584
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,178,0006,749
Demand deposits$4,574,0006,443
Nontransaction accounts$259,948,0001,694
Money market deposit accounts (MMDAs)$69,651,0001,517
Other savings deposits (excluding MMDAs)$8,356,0004,153
Total time deposits$181,941,0001,178
Total time and savings deposits$262,552,0001,815
Noninterest-bearing deposits$4,574,0006,493
Interest-bearing deposits$262,553,0001,756
Retail deposits$244,167,0002,014
Estimated insured deposits$240,531,0001,957
IRAs and Keogh plan accounts$44,328,000595
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$281,175,0001,932
Deposits held in domestic offices$281,175,0001,931
Individuals, partnerships, and corporations$268,472,0001,838
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$12,703,000600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,442,0006,127
Demand deposits$9,104,0005,228
Nontransaction accounts$269,733,0001,654
Money market deposit accounts (MMDAs)$77,107,0001,405
Other savings deposits (excluding MMDAs)$7,538,0004,337
Total time deposits$185,089,0001,204
Total time and savings deposits$272,071,0001,772
Noninterest-bearing deposits$9,104,0005,355
Interest-bearing deposits$272,071,0001,714
Retail deposits$258,096,0001,892
Estimated insured deposits$247,869,0001,900
IRAs and Keogh plan accounts$45,271,000592
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$281,715,0001,919
Deposits held in domestic offices$281,715,0001,919
Individuals, partnerships, and corporations$268,912,0001,829
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$12,803,000603
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,270,0006,161
Demand deposits$9,748,0004,951
Nontransaction accounts$270,445,0001,665
Money market deposit accounts (MMDAs)$76,679,0001,389
Other savings deposits (excluding MMDAs)$7,624,0004,305
Total time deposits$186,142,0001,220
Total time and savings deposits$271,967,0001,780
Noninterest-bearing deposits$9,748,0005,095
Interest-bearing deposits$271,967,0001,728
Retail deposits$260,200,0001,872
Estimated insured deposits$247,904,0001,899
IRAs and Keogh plan accounts$46,820,000571
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$273,549,0001,998
Deposits held in domestic offices$273,549,0001,996
Individuals, partnerships, and corporations$260,948,0001,903
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$12,601,000636
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,921,0005,952
Demand deposits$12,343,0004,300
Nontransaction accounts$260,628,0001,739
Money market deposit accounts (MMDAs)$71,086,0001,475
Other savings deposits (excluding MMDAs)$4,650,0005,333
Total time deposits$184,891,0001,264
Total time and savings deposits$261,206,0001,880
Noninterest-bearing deposits$12,343,0004,532
Interest-bearing deposits$261,206,0001,821
Retail deposits$252,742,0001,932
Estimated insured deposits$242,980,0001,962
IRAs and Keogh plan accounts$48,410,000553
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$227,365,0002,363
Deposits held in domestic offices$227,365,0002,362
Individuals, partnerships, and corporations$216,150,0002,252
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$11,216,000669
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,336,0007,253
Demand deposits$3,912,0006,686
Nontransaction accounts$223,030,0001,976
Money market deposit accounts (MMDAs)$65,512,0001,535
Other savings deposits (excluding MMDAs)$4,433,0005,336
Total time deposits$153,084,0001,562
Total time and savings deposits$223,454,0002,128
Noninterest-bearing deposits$3,912,0006,732
Interest-bearing deposits$223,453,0002,071
Retail deposits$211,719,0002,261
Estimated insured deposits$201,509,0002,309
IRAs and Keogh plan accounts$45,685,000605
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$223,608,0002,415
Deposits held in domestic offices$223,608,0002,412
Individuals, partnerships, and corporations$211,457,0002,335
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$12,151,000670
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,239,0007,333
Demand deposits$3,828,0006,698
Nontransaction accounts$219,369,0002,033
Money market deposit accounts (MMDAs)$63,965,0001,579
Other savings deposits (excluding MMDAs)$4,925,0005,150
Total time deposits$150,479,0001,644
Total time and savings deposits$219,780,0002,198
Noninterest-bearing deposits$3,828,0006,749
Interest-bearing deposits$219,780,0002,149
Retail deposits$209,268,0002,301
Estimated insured deposits$203,672,0002,236
IRAs and Keogh plan accounts$44,833,000608
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$207,779,0002,605
Deposits held in domestic offices$207,779,0002,603
Individuals, partnerships, and corporations$195,528,0002,505
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$12,251,000660
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,091,0007,519
Demand deposits$2,801,0007,049
Nontransaction accounts$204,688,0002,152
Money market deposit accounts (MMDAs)$60,686,0001,625
Other savings deposits (excluding MMDAs)$4,014,0005,569
Total time deposits$139,988,0001,811
Total time and savings deposits$204,978,0002,334
Noninterest-bearing deposits$2,801,0007,088
Interest-bearing deposits$204,978,0002,293
Retail deposits$196,167,0002,437
Estimated insured deposits$190,615,0002,407
IRAs and Keogh plan accounts$41,886,000668
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$206,184,0002,674
Deposits held in domestic offices$206,184,0002,672
Individuals, partnerships, and corporations$193,633,0002,579
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$12,550,000656
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,528,0007,677
Demand deposits$2,268,0007,320
Nontransaction accounts$203,655,0002,218
Money market deposit accounts (MMDAs)$61,741,0001,626
Other savings deposits (excluding MMDAs)$3,072,0006,023
Total time deposits$138,842,0001,887
Total time and savings deposits$203,915,0002,398
Noninterest-bearing deposits$2,268,0007,353
Interest-bearing deposits$203,916,0002,344
Retail deposits$195,956,0002,468
Estimated insured deposits$190,459,0002,445
IRAs and Keogh plan accounts$42,973,000636
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,512,0002,566
Deposits held in domestic offices$214,512,0002,564
Individuals, partnerships, and corporations$195,716,0002,540
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$18,796,000492
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,077,0007,769
Demand deposits$2,032,0007,477
Nontransaction accounts$212,435,0002,148
Money market deposit accounts (MMDAs)$65,589,0001,507
Other savings deposits (excluding MMDAs)$2,448,0006,320
Total time deposits$144,398,0001,836
Total time and savings deposits$212,480,0002,307
Noninterest-bearing deposits$2,032,0007,511
Interest-bearing deposits$212,480,0002,253
Retail deposits$135,789,0003,090
Estimated insured deposits$195,836,0002,384
IRAs and Keogh plan accounts$43,442,000632
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$229,838,0002,367
Deposits held in domestic offices$229,838,0002,365
Individuals, partnerships, and corporations$208,979,0002,368
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$20,859,000458
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,805,0007,474
Demand deposits$4,706,0006,488
Nontransaction accounts$225,033,0002,055
Money market deposit accounts (MMDAs)$68,772,0001,455
Other savings deposits (excluding MMDAs)$2,098,0006,553
Total time deposits$154,163,0001,766
Total time and savings deposits$225,132,0002,191
Noninterest-bearing deposits$4,706,0006,561
Interest-bearing deposits$225,132,0002,133
Retail deposits$144,130,0002,911
Estimated insured deposits$209,442,0002,235
IRAs and Keogh plan accounts$46,519,000591
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,083,0002,419
Deposits held in domestic offices$224,083,0002,417
Individuals, partnerships, and corporations$203,028,0002,434
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$21,055,000463
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,193,0007,459
Demand deposits$4,970,0006,460
Nontransaction accounts$218,890,0002,100
Money market deposit accounts (MMDAs)$66,893,0001,460
Other savings deposits (excluding MMDAs)$1,269,0007,056
Total time deposits$150,727,0001,842
Total time and savings deposits$219,113,0002,234
Noninterest-bearing deposits$4,970,0006,525
Interest-bearing deposits$219,113,0002,180
Retail deposits$143,972,0002,925
Estimated insured deposits$177,658,0002,273
IRAs and Keogh plan accounts$43,739,000630
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,238,0002,384
Deposits held in domestic offices$227,238,0002,381
Individuals, partnerships, and corporations$206,086,0002,393
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$21,152,000447
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,273,0007,656
Demand deposits$4,144,0006,797
Nontransaction accounts$222,965,0002,087
Money market deposit accounts (MMDAs)$80,772,0001,267
Other savings deposits (excluding MMDAs)$85,0007,869
Total time deposits$142,107,0001,963
Total time and savings deposits$223,094,0002,202
Noninterest-bearing deposits$4,144,0006,855
Interest-bearing deposits$223,093,0002,135
Retail deposits$152,174,0002,767
Estimated insured deposits$169,011,0002,377
IRAs and Keogh plan accounts$40,760,000654
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$202,914,0002,611
Deposits held in domestic offices$202,914,0002,609
Individuals, partnerships, and corporations$188,512,0002,543
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$14,402,000534
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,321,0007,989
Demand deposits$2,205,0007,610
Nontransaction accounts$200,593,0002,217
Money market deposit accounts (MMDAs)$66,044,0001,379
Other savings deposits (excluding MMDAs)$59,0007,944
Total time deposits$134,490,0002,022
Total time and savings deposits$200,709,0002,359
Noninterest-bearing deposits$2,205,0007,650
Interest-bearing deposits$200,709,0002,312
Retail deposits$131,149,0003,125
Estimated insured deposits$156,655,0002,521
IRAs and Keogh plan accounts$37,965,000671
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,345,0002,795
Deposits held in domestic offices$186,345,0002,792
Individuals, partnerships, and corporations$176,425,0002,703
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$9,920,000613
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,178,0007,536
Demand deposits$5,033,0006,486
Nontransaction accounts$181,167,0002,375
Money market deposit accounts (MMDAs)$65,890,0001,427
Other savings deposits (excluding MMDAs)$63,0008,012
Total time deposits$115,213,0002,272
Total time and savings deposits$181,312,0002,535
Noninterest-bearing deposits$5,033,0006,570
Interest-bearing deposits$181,311,0002,484
Retail deposits$129,901,0003,111
Estimated insured deposits$145,273,0002,668
IRAs and Keogh plan accounts$33,693,000748
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$177,638,0002,937
Deposits held in domestic offices$177,638,0002,934
Individuals, partnerships, and corporations$167,519,0002,826
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$10,119,000596
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,795,0007,683
Demand deposits$3,568,0007,153
Nontransaction accounts$172,843,0002,448
Money market deposit accounts (MMDAs)$56,437,0001,577
Other savings deposits (excluding MMDAs)$54,0008,079
Total time deposits$116,353,0002,197
Total time and savings deposits$174,070,0002,637
Noninterest-bearing deposits$3,568,0007,215
Interest-bearing deposits$174,070,0002,598
Retail deposits$120,019,0003,312
Estimated insured deposits$139,156,0002,766
IRAs and Keogh plan accounts$32,045,000790
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$143,282,0003,516
Deposits held in domestic offices$143,282,0003,513
Individuals, partnerships, and corporations$133,957,0003,425
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,325,000571
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,503,0007,934
Demand deposits$3,460,0007,193
Nontransaction accounts$139,779,0002,895
Money market deposit accounts (MMDAs)$29,898,0002,456
Other savings deposits (excluding MMDAs)$52,0008,108
Total time deposits$109,829,0002,346
Total time and savings deposits$139,822,0003,176
Noninterest-bearing deposits$3,460,0007,258
Interest-bearing deposits$139,822,0003,152
Retail deposits$88,833,0004,148
Estimated insured deposits$115,532,0003,251
IRAs and Keogh plan accounts$29,552,000861
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$137,336,0003,593
Deposits held in domestic offices$137,336,0003,591
Individuals, partnerships, and corporations$131,086,0003,458
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$6,250,000678
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,703,0008,081
Demand deposits$2,653,0007,550
Nontransaction accounts$134,633,0002,930
Money market deposit accounts (MMDAs)$26,331,0002,603
Other savings deposits (excluding MMDAs)$48,0008,128
Total time deposits$108,256,0002,347
Total time and savings deposits$134,683,0003,233
Noninterest-bearing deposits$2,653,0007,590
Interest-bearing deposits$134,683,0003,206
Retail deposits$82,451,0004,339
Estimated insured deposits$109,765,0003,338
IRAs and Keogh plan accounts$30,325,000819
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$133,515,0003,635
Deposits held in domestic offices$133,515,0003,633
Individuals, partnerships, and corporations$127,662,0003,512
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$5,853,000660
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,000,0008,028
Demand deposits$2,952,0007,371
Nontransaction accounts$130,515,0002,981
Money market deposit accounts (MMDAs)$25,986,0002,632
Other savings deposits (excluding MMDAs)$53,0008,161
Total time deposits$104,476,0002,412
Total time and savings deposits$130,563,0003,278
Noninterest-bearing deposits$2,952,0007,435
Interest-bearing deposits$130,563,0003,263
Retail deposits$80,021,0004,374
Estimated insured deposits$106,274,0003,417
IRAs and Keogh plan accounts$28,195,000894
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,487,0003,907
Deposits held in domestic offices$121,487,0003,905
Individuals, partnerships, and corporations$116,231,0003,786
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$5,256,000741
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,337,0008,049
Demand deposits$3,280,0007,292
Nontransaction accounts$118,150,0003,207
Money market deposit accounts (MMDAs)$20,907,0003,025
Other savings deposits (excluding MMDAs)$65,0008,192
Total time deposits$97,178,0002,589
Total time and savings deposits$118,207,0003,529
Noninterest-bearing deposits$3,280,0007,356
Interest-bearing deposits$118,207,0003,519
Retail deposits$71,475,0004,741
Estimated insured deposits$99,020,0003,646
IRAs and Keogh plan accounts$27,112,000934
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,283,0004,047
Deposits held in domestic offices$115,283,0004,046
Individuals, partnerships, and corporations$110,148,0003,915
U.S. Government$04,056
States and political subdivisions in the U.S.$78,0006,822
Commercial banks and other depository institutions in U.S.$5,057,000743
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,721,0008,183
Demand deposits$2,624,0007,611
Nontransaction accounts$112,562,0003,311
Money market deposit accounts (MMDAs)$21,395,0002,986
Other savings deposits (excluding MMDAs)$61,0008,245
Total time deposits$91,107,0002,735
Total time and savings deposits$112,659,0003,640
Noninterest-bearing deposits$2,624,0007,665
Interest-bearing deposits$112,659,0003,637
Retail deposits$70,199,0004,828
Estimated insured deposits$93,904,0003,799
IRAs and Keogh plan accounts$23,325,0001,068
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$106,411,0004,256
Deposits held in domestic offices$106,411,0004,254
Individuals, partnerships, and corporations$100,681,0004,153
U.S. Government$04,273
States and political subdivisions in the U.S.$78,0006,843
Commercial banks and other depository institutions in U.S.$5,652,000698
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,975,0008,174
Demand deposits$2,935,0007,536
Nontransaction accounts$103,436,0003,463
Money market deposit accounts (MMDAs)$17,347,0003,322
Other savings deposits (excluding MMDAs)$68,0008,266
Total time deposits$86,021,0002,824
Total time and savings deposits$103,476,0003,827
Noninterest-bearing deposits$2,935,0007,593
Interest-bearing deposits$103,475,0003,838
Retail deposits$63,203,0005,042
Estimated insured deposits$89,258,0003,891
IRAs and Keogh plan accounts$20,157,0001,226
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,536,0004,155
Deposits held in domestic offices$108,536,0004,151
Individuals, partnerships, and corporations$102,315,0004,048
U.S. Government$04,163
States and political subdivisions in the U.S.$176,0006,768
Commercial banks and other depository institutions in U.S.$6,045,000668
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,980,0008,037
Demand deposits$3,943,0007,093
Nontransaction accounts$104,556,0003,404
Money market deposit accounts (MMDAs)$12,117,0004,040
Other savings deposits (excluding MMDAs)$67,0008,338
Total time deposits$92,372,0002,594
Total time and savings deposits$104,593,0003,751
Noninterest-bearing deposits$3,943,0007,156
Interest-bearing deposits$104,593,0003,766
Retail deposits$61,892,0005,078
Estimated insured deposits$95,810,0003,656
IRAs and Keogh plan accounts$21,148,0001,167
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$96,291,0004,466
Deposits held in domestic offices$96,291,0004,461
Individuals, partnerships, and corporations$90,071,0004,383
U.S. Government$04,264
States and political subdivisions in the U.S.$175,0006,808
Commercial banks and other depository institutions in U.S.$6,045,000694
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,134,0008,255
Demand deposits$3,115,0007,488
Nontransaction accounts$93,157,0003,662
Money market deposit accounts (MMDAs)$13,693,0003,806
Other savings deposits (excluding MMDAs)$77,0008,375
Total time deposits$79,387,0002,884
Total time and savings deposits$93,176,0004,040
Noninterest-bearing deposits$3,115,0007,542
Interest-bearing deposits$93,176,0004,055
Retail deposits$57,425,0005,338
Estimated insured deposits$84,812,0003,980
IRAs and Keogh plan accounts$16,619,0001,455
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$83,895,0004,888
Deposits held in domestic offices$83,895,0004,884
Individuals, partnerships, and corporations$77,656,0004,828
U.S. Government$04,261
States and political subdivisions in the U.S.$99,0006,924
Commercial banks and other depository institutions in U.S.$6,140,000702
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,704,0008,468
Demand deposits$1,683,0008,106
Nontransaction accounts$82,191,0003,973
Money market deposit accounts (MMDAs)$15,087,0003,603
Other savings deposits (excluding MMDAs)$79,0008,396
Total time deposits$67,025,0003,248
Total time and savings deposits$82,212,0004,394
Noninterest-bearing deposits$1,683,0008,134
Interest-bearing deposits$82,212,0004,416
Retail deposits$51,691,0005,688
Estimated insured deposits$71,905,0004,457
IRAs and Keogh plan accounts$13,694,0001,714
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$84,789,0004,845
Deposits held in domestic offices$84,789,0004,842
Individuals, partnerships, and corporations$80,626,0004,702
U.S. Government$04,442
States and political subdivisions in the U.S.$99,0006,972
Commercial banks and other depository institutions in U.S.$4,064,000878
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,010,0008,475
Demand deposits$1,933,0008,068
Nontransaction accounts$82,779,0003,871
Money market deposit accounts (MMDAs)$32,517,0002,145
Other savings deposits (excluding MMDAs)$63,0008,443
Total time deposits$50,199,0003,969
Total time and savings deposits$82,856,0004,330
Noninterest-bearing deposits$1,933,0008,110
Interest-bearing deposits$82,856,0004,354
Retail deposits$61,599,0005,138
Estimated insured deposits$60,145,0005,048
IRAs and Keogh plan accounts$9,545,0002,328
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$78,860,0005,027
Deposits held in domestic offices$78,860,0005,023
Individuals, partnerships, and corporations$74,302,0004,894
U.S. Government$04,317
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$4,459,000866
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,628,0008,275
Demand deposits$3,583,0007,364
Nontransaction accounts$75,232,0004,102
Money market deposit accounts (MMDAs)$33,103,0002,104
Other savings deposits (excluding MMDAs)$232,0008,392
Total time deposits$41,897,0004,473
Total time and savings deposits$75,277,0004,576
Noninterest-bearing deposits$3,583,0007,412
Interest-bearing deposits$75,277,0004,591
Retail deposits$60,536,0005,150
Estimated insured deposits$54,216,0005,386
IRAs and Keogh plan accounts$7,228,0002,997
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,287,0005,324
Deposits held in domestic offices$70,287,0005,322
Individuals, partnerships, and corporations$63,948,0005,316
U.S. Government$04,271
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$6,240,000749
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,924,0008,556
Demand deposits$1,904,0008,079
Nontransaction accounts$68,363,0004,340
Money market deposit accounts (MMDAs)$28,134,0002,338
Other savings deposits (excluding MMDAs)$263,0008,387
Total time deposits$39,966,0004,530
Total time and savings deposits$68,383,0004,842
Noninterest-bearing deposits$1,904,0008,104
Interest-bearing deposits$68,383,0004,864
Retail deposits$53,653,0005,514
Estimated insured deposits$51,628,0005,509
IRAs and Keogh plan accounts$5,911,0003,465
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$65,277,0005,594
Deposits held in domestic offices$65,277,0005,590
Individuals, partnerships, and corporations$58,839,0005,588
U.S. Government$04,329
States and political subdivisions in the U.S.$99,0007,053
Commercial banks and other depository institutions in U.S.$6,339,000750
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,088,0008,603
Demand deposits$2,055,0008,082
Nontransaction accounts$63,189,0004,586
Money market deposit accounts (MMDAs)$24,570,0002,622
Other savings deposits (excluding MMDAs)$264,0008,466
Total time deposits$38,355,0004,619
Total time and savings deposits$63,222,0005,141
Noninterest-bearing deposits$2,055,0008,111
Interest-bearing deposits$63,222,0005,174
Retail deposits$49,808,0005,808
Estimated insured deposits$46,350,0005,918
IRAs and Keogh plan accounts$5,306,0003,727
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$52,960,0006,275
Deposits held in domestic offices$52,960,0006,273
Individuals, partnerships, and corporations$49,002,0006,184
U.S. Government$04,510
States and political subdivisions in the U.S.$99,0007,082
Commercial banks and other depository institutions in U.S.$3,859,000942
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,327,0008,616
Demand deposits$2,231,0008,069
Nontransaction accounts$50,633,0005,256
Money market deposit accounts (MMDAs)$23,674,0002,695
Other savings deposits (excluding MMDAs)$274,0008,497
Total time deposits$26,685,0005,709
Total time and savings deposits$50,729,0005,809
Noninterest-bearing deposits$2,231,0008,095
Interest-bearing deposits$50,729,0005,845
Retail deposits$42,137,0006,376
Estimated insured deposits$34,033,0006,831
IRAs and Keogh plan accounts$2,305,0005,906
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$48,814,0006,478
Deposits held in domestic offices$48,814,0006,476
Individuals, partnerships, and corporations$44,559,0006,411
U.S. Government$04,404
States and political subdivisions in the U.S.$99,0007,125
Commercial banks and other depository institutions in U.S.$4,156,000912
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,624,0008,608
Demand deposits$2,609,0007,839
Nontransaction accounts$46,190,0005,531
Money market deposit accounts (MMDAs)$20,154,0003,013
Other savings deposits (excluding MMDAs)$188,0008,599
Total time deposits$25,848,0005,791
Total time and savings deposits$46,205,0006,092
Noninterest-bearing deposits$2,609,0007,862
Interest-bearing deposits$46,205,0006,120
Retail deposits$38,315,0006,602
Estimated insured deposits$31,623,0007,016
IRAs and Keogh plan accounts$1,535,0006,787
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$40,546,0006,993
Deposits held in domestic offices$40,546,0006,992
Individuals, partnerships, and corporations$35,400,0007,061
U.S. Government$04,543
States and political subdivisions in the U.S.$99,0007,175
Commercial banks and other depository institutions in U.S.$5,047,000825
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,148,0008,728
Demand deposits$2,130,0008,104
Nontransaction accounts$38,398,0006,125
Money market deposit accounts (MMDAs)$17,207,0003,322
Other savings deposits (excluding MMDAs)$208,0008,646
Total time deposits$20,983,0006,450
Total time and savings deposits$38,416,0006,661
Noninterest-bearing deposits$2,130,0008,131
Interest-bearing deposits$38,416,0006,679
Retail deposits$33,501,0007,013
Estimated insured deposits$23,860,0007,737
IRAs and Keogh plan accounts$876,0007,678
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$37,399,0007,222
Deposits held in domestic offices$37,399,0007,220
Individuals, partnerships, and corporations$32,254,0007,308
U.S. Government$04,568
States and political subdivisions in the U.S.$99,0007,196
Commercial banks and other depository institutions in U.S.$5,046,000814
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,627,0008,808
Demand deposits$1,581,0008,386
Nontransaction accounts$35,772,0006,370
Money market deposit accounts (MMDAs)$15,890,0003,491
Other savings deposits (excluding MMDAs)$225,0008,663
Total time deposits$19,657,0006,665
Total time and savings deposits$35,818,0006,880
Noninterest-bearing deposits$1,581,0008,409
Interest-bearing deposits$35,818,0006,901
Retail deposits$30,769,0007,245
Estimated insured deposits$21,110,0008,003
IRAs and Keogh plan accounts$838,0007,747
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$36,845,0007,292
Deposits held in domestic offices$36,845,0007,290
Individuals, partnerships, and corporations$31,997,0007,314
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$4,848,000808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,0008,101
Demand deposits$1,173,0007,964
Nontransaction accounts$35,609,0005,643
Money market deposit accounts (MMDAs)$17,038,0002,944
Other savings deposits (excluding MMDAs)$166,0007,906
Total time deposits$18,405,0006,139
Total time and savings deposits$35,672,0006,896
Noninterest-bearing deposits$1,173,0008,584
Interest-bearing deposits$35,672,0006,914
Retail deposits$29,776,0007,376
Estimated insured deposits$19,984,0008,127
IRAs and Keogh plan accounts$719,0007,962
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$29,487,0007,824
Deposits held in domestic offices$29,487,0007,823
Individuals, partnerships, and corporations$25,926,0007,804
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,561,000933
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,0008,137
Demand deposits$1,243,0007,941
Nontransaction accounts$28,157,0006,301
Money market deposit accounts (MMDAs)$15,275,0003,166
Other savings deposits (excluding MMDAs)$591,0007,740
Total time deposits$12,291,0007,037
Total time and savings deposits$28,244,0007,506
Noninterest-bearing deposits$1,243,0008,563
Interest-bearing deposits$28,244,0007,535
Retail deposits$25,658,0007,726
Estimated insured deposits$13,869,0008,675
IRAs and Keogh plan accounts$645,0008,112
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$23,323,0008,257
Deposits held in domestic offices$23,323,0008,255
Individuals, partnerships, and corporations$23,223,0008,025
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,068,0008,180
Demand deposits$1,038,0008,036
Nontransaction accounts$22,255,0006,855
Money market deposit accounts (MMDAs)$15,251,0003,098
Other savings deposits (excluding MMDAs)$577,0007,766
Total time deposits$6,427,0007,855
Total time and savings deposits$22,285,0008,022
Noninterest-bearing deposits$1,038,0008,689
Interest-bearing deposits$22,285,0008,053
Retail deposits$20,790,0008,140
Estimated insured deposits$7,719,0009,045
IRAs and Keogh plan accounts$592,0008,218
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$22,875,0008,314
Deposits held in domestic offices$22,875,0008,313
Individuals, partnerships, and corporations$22,875,0008,071
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$899,0008,225
Demand deposits$876,0008,111
Nontransaction accounts$21,976,0006,920
Money market deposit accounts (MMDAs)$15,218,0003,095
Other savings deposits (excluding MMDAs)$51,0008,074
Total time deposits$6,707,0007,857
Total time and savings deposits$21,999,0008,068
Noninterest-bearing deposits$876,0008,787
Interest-bearing deposits$21,999,0008,105
Retail deposits$20,197,0008,212
Estimated insured deposits$7,309,0009,092
IRAs and Keogh plan accounts$589,0008,239
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$19,407,0008,579
Deposits held in domestic offices$19,407,0008,578
Individuals, partnerships, and corporations$19,407,0008,350
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,123,0008,227
Demand deposits$1,105,0008,085
Nontransaction accounts$18,284,0007,247
Money market deposit accounts (MMDAs)$11,330,0003,620
Other savings deposits (excluding MMDAs)$53,0008,094
Total time deposits$6,901,0007,876
Total time and savings deposits$18,302,0008,357
Noninterest-bearing deposits$1,105,0008,737
Interest-bearing deposits$18,302,0008,406
Retail deposits$16,593,0008,567
Estimated insured deposits$8,040,0009,112
IRAs and Keogh plan accounts$577,0008,263
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$2,028,0009,537
Deposits held in domestic offices$2,028,0009,536
Individuals, partnerships, and corporations$2,028,0009,450
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,0008,471
Demand deposits$411,0008,398
Nontransaction accounts$1,597,0008,513
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$17,0008,308
Total time deposits$1,580,0008,441
Total time and savings deposits$1,617,0009,438
Noninterest-bearing deposits$411,0009,119
Interest-bearing deposits$1,617,0009,496
Retail deposits$1,625,0009,522
Estimated insured deposits$2,025,0009,513
IRAs and Keogh plan accounts$36,0009,057
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA