Home > Liberty Bank Minnesota > Total Deposits

Liberty Bank Minnesota, Total Deposits

2023-12-31Rank
Total deposits$241,666,0002,552
Deposits held in domestic offices$241,666,0002,552
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$128,539,0001,952
Demand deposits$54,817,0002,424
Nontransaction accounts$113,128,0002,739
Money market deposit accounts (MMDAs)$14,272,0003,084
Other savings deposits (excluding MMDAs)$76,486,0001,154
Total time deposits$22,370,0003,648
Total time and savings deposits$186,850,0002,388
Noninterest-bearing deposits$46,303,0002,641
Interest-bearing deposits$195,363,0002,397
Retail deposits$239,468,0002,329
Estimated insured deposits$226,056,0002,166
IRAs and Keogh plan accounts$4,438,0002,629
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$250,696,0002,476
Deposits held in domestic offices$250,696,0002,475
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$135,760,0001,897
Demand deposits$59,593,0002,324
Nontransaction accounts$114,936,0002,702
Money market deposit accounts (MMDAs)$16,186,0003,010
Other savings deposits (excluding MMDAs)$78,505,0001,162
Total time deposits$20,245,0003,707
Total time and savings deposits$191,103,0002,350
Noninterest-bearing deposits$50,478,0002,522
Interest-bearing deposits$200,218,0002,356
Retail deposits$249,112,0002,269
Estimated insured deposits$229,164,0002,143
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$253,936,0002,456
Deposits held in domestic offices$253,936,0002,454
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$137,592,0001,874
Demand deposits$60,064,0002,325
Nontransaction accounts$116,344,0002,680
Money market deposit accounts (MMDAs)$17,422,0002,977
Other savings deposits (excluding MMDAs)$80,889,0001,182
Total time deposits$18,032,0003,759
Total time and savings deposits$193,872,0002,314
Noninterest-bearing deposits$50,167,0002,577
Interest-bearing deposits$203,769,0002,323
Retail deposits$253,109,0002,257
Estimated insured deposits$235,965,0002,101
IRAs and Keogh plan accounts$4,415,0002,680
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$270,930,0002,380
Deposits held in domestic offices$270,930,0002,379
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$151,002,0001,810
Demand deposits$66,057,0002,267
Nontransaction accounts$119,928,0002,656
Money market deposit accounts (MMDAs)$19,776,0002,957
Other savings deposits (excluding MMDAs)$86,398,0001,188
Total time deposits$13,754,0003,976
Total time and savings deposits$204,873,0002,265
Noninterest-bearing deposits$56,338,0002,476
Interest-bearing deposits$214,592,0002,265
Retail deposits$270,363,0002,221
Estimated insured deposits$245,398,0002,045
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$271,780,0002,395
Deposits held in domestic offices$271,780,0002,393
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$148,442,0001,877
Demand deposits$60,479,0002,441
Nontransaction accounts$123,338,0002,602
Money market deposit accounts (MMDAs)$23,051,0002,877
Other savings deposits (excluding MMDAs)$87,643,0001,217
Total time deposits$12,644,0004,005
Total time and savings deposits$211,301,0002,218
Noninterest-bearing deposits$50,061,0002,724
Interest-bearing deposits$221,719,0002,213
Retail deposits$270,897,0002,254
Estimated insured deposits$250,510,0002,003
IRAs and Keogh plan accounts$4,550,0002,718
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$279,223,0002,378
Deposits held in domestic offices$279,223,0002,377
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$154,499,0001,840
Demand deposits$66,952,0002,338
Nontransaction accounts$124,723,0002,609
Money market deposit accounts (MMDAs)$24,126,0002,899
Other savings deposits (excluding MMDAs)$88,143,0001,255
Total time deposits$12,455,0004,043
Total time and savings deposits$212,270,0002,217
Noninterest-bearing deposits$54,970,0002,641
Interest-bearing deposits$224,253,0002,205
Retail deposits$278,340,0002,265
Estimated insured deposits$252,189,0002,005
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$271,865,0002,423
Deposits held in domestic offices$271,865,0002,423
Individuals, partnerships, and corporations$270,416,0002,249
U.S. Government$0821
States and political subdivisions in the U.S.$1,449,0004,127
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,892,0001,974
Demand deposits$58,320,0002,541
Nontransaction accounts$128,973,0002,584
Money market deposit accounts (MMDAs)$25,963,0002,883
Other savings deposits (excluding MMDAs)$89,606,0001,273
Total time deposits$13,404,0004,052
Total time and savings deposits$213,545,0002,241
Noninterest-bearing deposits$47,943,0002,857
Interest-bearing deposits$223,922,0002,232
Retail deposits$270,983,0002,323
Estimated insured deposits$248,320,0002,040
IRAs and Keogh plan accounts$4,921,0002,713
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$275,287,0002,423
Deposits held in domestic offices$275,287,0002,423
Individuals, partnerships, and corporations$274,052,0002,240
U.S. Government$0814
States and political subdivisions in the U.S.$1,235,0004,178
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,133,0001,916
Demand deposits$62,504,0002,417
Nontransaction accounts$128,154,0002,596
Money market deposit accounts (MMDAs)$26,991,0002,856
Other savings deposits (excluding MMDAs)$86,964,0001,304
Total time deposits$14,199,0004,036
Total time and savings deposits$212,783,0002,256
Noninterest-bearing deposits$52,203,0002,726
Interest-bearing deposits$223,084,0002,249
Retail deposits$273,970,0002,315
Estimated insured deposits$249,400,0002,047
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$272,323,0002,428
Deposits held in domestic offices$272,323,0002,428
Individuals, partnerships, and corporations$270,996,0002,241
U.S. Government$0909
States and political subdivisions in the U.S.$1,327,0004,195
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,682,0001,843
Demand deposits$61,458,0002,425
Nontransaction accounts$123,641,0002,651
Money market deposit accounts (MMDAs)$26,034,0002,874
Other savings deposits (excluding MMDAs)$82,894,0001,318
Total time deposits$14,713,0004,063
Total time and savings deposits$210,865,0002,253
Noninterest-bearing deposits$51,096,0002,743
Interest-bearing deposits$221,227,0002,241
Retail deposits$270,684,0002,312
Estimated insured deposits$248,707,0002,038
IRAs and Keogh plan accounts$4,884,0002,757
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,969,0002,462
Deposits held in domestic offices$263,969,0002,462
Individuals, partnerships, and corporations$262,723,0002,288
U.S. Government$0842
States and political subdivisions in the U.S.$1,246,0004,266
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,765,0001,821
Demand deposits$62,549,0002,336
Nontransaction accounts$119,204,0002,726
Money market deposit accounts (MMDAs)$24,803,0002,914
Other savings deposits (excluding MMDAs)$78,520,0001,362
Total time deposits$15,881,0004,064
Total time and savings deposits$201,420,0002,330
Noninterest-bearing deposits$51,031,0002,709
Interest-bearing deposits$212,938,0002,293
Retail deposits$262,336,0002,352
Estimated insured deposits$236,906,0002,117
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$264,110,0002,437
Deposits held in domestic offices$264,110,0002,437
Individuals, partnerships, and corporations$262,758,0002,267
U.S. Government$0841
States and political subdivisions in the U.S.$1,352,0004,275
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$147,543,0001,727
Demand deposits$67,991,0002,183
Nontransaction accounts$116,567,0002,745
Money market deposit accounts (MMDAs)$24,255,0002,917
Other savings deposits (excluding MMDAs)$76,023,0001,376
Total time deposits$16,289,0004,082
Total time and savings deposits$196,119,0002,345
Noninterest-bearing deposits$54,310,0002,599
Interest-bearing deposits$209,800,0002,308
Retail deposits$262,483,0002,319
Estimated insured deposits$233,456,0002,143
IRAs and Keogh plan accounts$5,260,0002,745
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$265,825,0002,416
Deposits held in domestic offices$265,825,0002,416
Individuals, partnerships, and corporations$264,582,0002,234
U.S. Government$0837
States and political subdivisions in the U.S.$1,244,0004,317
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$148,847,0001,647
Demand deposits$67,587,0002,162
Nontransaction accounts$116,979,0002,734
Money market deposit accounts (MMDAs)$24,202,0002,901
Other savings deposits (excluding MMDAs)$75,559,0001,363
Total time deposits$17,218,0004,067
Total time and savings deposits$198,239,0002,320
Noninterest-bearing deposits$58,159,0002,488
Interest-bearing deposits$207,666,0002,294
Retail deposits$264,205,0002,293
Estimated insured deposits$234,019,0002,128
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$244,147,0002,451
Deposits held in domestic offices$244,147,0002,451
Individuals, partnerships, and corporations$242,974,0002,271
U.S. Government$0909
States and political subdivisions in the U.S.$1,173,0004,341
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$134,863,0001,619
Demand deposits$58,565,0002,190
Nontransaction accounts$109,284,0002,781
Money market deposit accounts (MMDAs)$23,313,0002,875
Other savings deposits (excluding MMDAs)$67,715,0001,407
Total time deposits$18,256,0004,038
Total time and savings deposits$185,582,0002,354
Noninterest-bearing deposits$50,000,0002,569
Interest-bearing deposits$194,147,0002,345
Retail deposits$242,281,0002,341
Estimated insured deposits$217,370,0002,183
IRAs and Keogh plan accounts$5,269,0002,766
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$237,404,0002,455
Deposits held in domestic offices$237,404,0002,455
Individuals, partnerships, and corporations$236,266,0002,273
U.S. Government$0867
States and political subdivisions in the U.S.$1,139,0004,368
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$135,079,0001,483
Demand deposits$68,056,0001,839
Nontransaction accounts$102,326,0002,885
Money market deposit accounts (MMDAs)$20,313,0002,975
Other savings deposits (excluding MMDAs)$64,083,0001,430
Total time deposits$17,930,0004,110
Total time and savings deposits$169,349,0002,463
Noninterest-bearing deposits$59,719,0002,233
Interest-bearing deposits$177,685,0002,438
Retail deposits$235,546,0002,337
Estimated insured deposits$205,522,0002,235
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$226,043,0002,509
Deposits held in domestic offices$226,043,0002,509
Individuals, partnerships, and corporations$224,872,0002,327
U.S. Government$0863
States and political subdivisions in the U.S.$1,171,0004,396
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$125,452,0001,558
Demand deposits$60,567,0002,004
Nontransaction accounts$100,591,0002,885
Money market deposit accounts (MMDAs)$21,019,0002,904
Other savings deposits (excluding MMDAs)$61,350,0001,454
Total time deposits$18,222,0004,131
Total time and savings deposits$165,476,0002,487
Noninterest-bearing deposits$52,329,0002,414
Interest-bearing deposits$173,714,0002,473
Retail deposits$224,193,0002,379
Estimated insured deposits$199,294,0002,283
IRAs and Keogh plan accounts$4,970,0002,862
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$204,105,0002,540
Deposits held in domestic offices$204,105,0002,540
Individuals, partnerships, and corporations$203,002,0002,334
U.S. Government$0886
States and political subdivisions in the U.S.$1,103,0004,427
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$111,233,0001,400
Demand deposits$51,716,0001,842
Nontransaction accounts$92,872,0002,987
Money market deposit accounts (MMDAs)$19,483,0002,900
Other savings deposits (excluding MMDAs)$55,501,0001,482
Total time deposits$17,888,0004,190
Total time and savings deposits$152,389,0002,563
Noninterest-bearing deposits$43,951,0002,332
Interest-bearing deposits$160,154,0002,518
Retail deposits$202,514,0002,378
Estimated insured deposits$181,701,0002,315
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$188,551,0002,676
Deposits held in domestic offices$188,551,0002,676
Individuals, partnerships, and corporations$187,530,0002,476
U.S. Government$01,019
States and political subdivisions in the U.S.$1,021,0004,485
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$97,990,0001,606
Demand deposits$42,204,0002,178
Nontransaction accounts$90,561,0003,032
Money market deposit accounts (MMDAs)$19,555,0002,905
Other savings deposits (excluding MMDAs)$53,324,0001,504
Total time deposits$17,682,0004,246
Total time and savings deposits$146,347,0002,613
Noninterest-bearing deposits$34,668,0002,729
Interest-bearing deposits$153,883,0002,575
Retail deposits$186,970,0002,515
Estimated insured deposits$174,288,0002,388
IRAs and Keogh plan accounts$4,449,0003,080
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$192,659,0002,645
Deposits held in domestic offices$192,659,0002,645
Individuals, partnerships, and corporations$191,348,0002,438
U.S. Government$0965
States and political subdivisions in the U.S.$1,311,0004,481
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,534,0001,454
Demand deposits$48,155,0001,931
Nontransaction accounts$89,125,0003,085
Money market deposit accounts (MMDAs)$19,412,0002,934
Other savings deposits (excluding MMDAs)$52,271,0001,529
Total time deposits$17,442,0004,329
Total time and savings deposits$144,504,0002,633
Noninterest-bearing deposits$40,757,0002,480
Interest-bearing deposits$151,902,0002,589
Retail deposits$191,086,0002,480
Estimated insured deposits$173,409,0002,392
IRAs and Keogh plan accounts$4,444,0001,123
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$185,671,0002,695
Deposits held in domestic offices$185,671,0002,695
Individuals, partnerships, and corporations$184,316,0002,490
U.S. Government$0960
States and political subdivisions in the U.S.$1,355,0004,503
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,616,0001,550
Demand deposits$42,061,0002,140
Nontransaction accounts$89,055,0003,093
Money market deposit accounts (MMDAs)$20,924,0002,854
Other savings deposits (excluding MMDAs)$50,561,0001,567
Total time deposits$17,570,0004,348
Total time and savings deposits$143,610,0002,640
Noninterest-bearing deposits$34,644,0002,713
Interest-bearing deposits$151,027,0002,601
Retail deposits$184,108,0002,542
Estimated insured deposits$170,640,0002,422
IRAs and Keogh plan accounts$4,712,0003,074
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$191,062,0002,670
Deposits held in domestic offices$191,062,0002,670
Individuals, partnerships, and corporations$189,601,0002,466
U.S. Government$0998
States and political subdivisions in the U.S.$1,461,0004,527
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,886,0001,450
Demand deposits$46,093,0001,967
Nontransaction accounts$88,176,0003,137
Money market deposit accounts (MMDAs)$20,869,0002,901
Other savings deposits (excluding MMDAs)$50,760,0001,591
Total time deposits$16,547,0004,446
Total time and savings deposits$144,969,0002,663
Noninterest-bearing deposits$38,315,0002,566
Interest-bearing deposits$152,747,0002,617
Retail deposits$190,204,0002,500
Estimated insured deposits$173,370,0002,408
IRAs and Keogh plan accounts$4,795,0003,079
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$183,398,0002,730
Deposits held in domestic offices$183,398,0002,730
Individuals, partnerships, and corporations$182,096,0002,525
U.S. Government$01,108
States and political subdivisions in the U.S.$1,302,0004,592
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,525,0001,583
Demand deposits$41,957,0002,158
Nontransaction accounts$86,873,0003,143
Money market deposit accounts (MMDAs)$20,856,0002,904
Other savings deposits (excluding MMDAs)$49,667,0001,599
Total time deposits$16,350,0004,487
Total time and savings deposits$141,441,0002,698
Noninterest-bearing deposits$34,403,0002,750
Interest-bearing deposits$148,995,0002,652
Retail deposits$183,144,0002,559
Estimated insured deposits$168,007,0002,447
IRAs and Keogh plan accounts$4,743,0003,127
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$188,791,0002,679
Deposits held in domestic offices$188,791,0002,679
Individuals, partnerships, and corporations$187,345,0002,459
U.S. Government$01,011
States and political subdivisions in the U.S.$1,446,0004,597
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,864,0001,467
Demand deposits$44,923,0002,018
Nontransaction accounts$87,927,0003,149
Money market deposit accounts (MMDAs)$21,030,0002,935
Other savings deposits (excluding MMDAs)$50,274,0001,605
Total time deposits$16,624,0004,524
Total time and savings deposits$143,868,0002,661
Noninterest-bearing deposits$37,691,0002,576
Interest-bearing deposits$151,100,0002,619
Retail deposits$188,538,0002,500
Estimated insured deposits$170,262,0002,430
IRAs and Keogh plan accounts$4,952,0003,121
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$185,184,0002,733
Deposits held in domestic offices$185,184,0002,733
Individuals, partnerships, and corporations$183,927,0002,508
U.S. Government$01,101
States and political subdivisions in the U.S.$1,257,0004,681
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,851,0001,588
Demand deposits$39,723,0002,255
Nontransaction accounts$89,333,0003,134
Money market deposit accounts (MMDAs)$23,308,0002,812
Other savings deposits (excluding MMDAs)$49,389,0001,624
Total time deposits$16,635,0004,549
Total time and savings deposits$145,461,0002,664
Noninterest-bearing deposits$39,723,0002,495
Interest-bearing deposits$145,461,0002,693
Retail deposits$185,184,0002,544
Estimated insured deposits$169,882,0002,448
IRAs and Keogh plan accounts$5,034,0003,126
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$191,603,0002,698
Deposits held in domestic offices$191,603,0002,698
Individuals, partnerships, and corporations$190,464,0002,455
U.S. Government$01,097
States and political subdivisions in the U.S.$1,139,0004,740
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,028,0001,554
Demand deposits$43,659,0002,068
Nontransaction accounts$91,575,0003,137
Money market deposit accounts (MMDAs)$23,400,0002,864
Other savings deposits (excluding MMDAs)$49,708,0001,627
Total time deposits$18,467,0004,472
Total time and savings deposits$147,944,0002,675
Noninterest-bearing deposits$43,659,0002,347
Interest-bearing deposits$147,944,0002,707
Retail deposits$191,603,0002,500
Estimated insured deposits$173,544,0002,420
IRAs and Keogh plan accounts$5,191,0003,115
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$184,854,0002,781
Deposits held in domestic offices$184,854,0002,781
Individuals, partnerships, and corporations$183,109,0002,540
U.S. Government$01,191
States and political subdivisions in the U.S.$1,745,0004,643
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,890,0001,679
Demand deposits$39,178,0002,290
Nontransaction accounts$90,964,0003,154
Money market deposit accounts (MMDAs)$24,399,0002,821
Other savings deposits (excluding MMDAs)$47,561,0001,653
Total time deposits$19,004,0004,499
Total time and savings deposits$145,676,0002,719
Noninterest-bearing deposits$39,178,0002,564
Interest-bearing deposits$145,676,0002,744
Retail deposits$184,854,0002,575
Estimated insured deposits$170,589,0002,468
IRAs and Keogh plan accounts$5,326,0003,103
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$184,541,0002,776
Deposits held in domestic offices$184,541,0002,776
Individuals, partnerships, and corporations$182,863,0002,549
U.S. Government$01,147
States and political subdivisions in the U.S.$1,678,0004,695
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,441,0001,604
Demand deposits$40,957,0002,157
Nontransaction accounts$90,100,0003,218
Money market deposit accounts (MMDAs)$23,260,0002,928
Other savings deposits (excluding MMDAs)$47,091,0001,678
Total time deposits$19,748,0004,513
Total time and savings deposits$143,584,0002,755
Noninterest-bearing deposits$40,957,0002,453
Interest-bearing deposits$143,584,0002,782
Retail deposits$184,541,0002,581
Estimated insured deposits$168,352,0002,490
IRAs and Keogh plan accounts$5,437,0003,133
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$186,417,0002,772
Deposits held in domestic offices$186,417,0002,772
Individuals, partnerships, and corporations$184,706,0002,542
U.S. Government$01,163
States and political subdivisions in the U.S.$1,711,0004,721
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,157,0001,606
Demand deposits$39,804,0002,209
Nontransaction accounts$91,260,0003,207
Money market deposit accounts (MMDAs)$24,121,0002,884
Other savings deposits (excluding MMDAs)$46,895,0001,690
Total time deposits$20,244,0004,520
Total time and savings deposits$146,613,0002,716
Noninterest-bearing deposits$39,804,0002,493
Interest-bearing deposits$146,613,0002,743
Retail deposits$186,417,0002,565
Estimated insured deposits$168,681,0002,508
IRAs and Keogh plan accounts$5,830,0003,035
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$188,024,0002,793
Deposits held in domestic offices$188,024,0002,793
Individuals, partnerships, and corporations$186,748,0002,547
U.S. Government$01,186
States and political subdivisions in the U.S.$1,276,0004,884
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,096,0001,601
Demand deposits$40,688,0002,166
Nontransaction accounts$92,928,0003,205
Money market deposit accounts (MMDAs)$25,301,0002,858
Other savings deposits (excluding MMDAs)$46,893,0001,711
Total time deposits$20,734,0004,534
Total time and savings deposits$147,336,0002,749
Noninterest-bearing deposits$40,688,0002,470
Interest-bearing deposits$147,336,0002,775
Retail deposits$188,024,0002,580
Estimated insured deposits$169,014,0002,519
IRAs and Keogh plan accounts$5,772,0003,093
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$178,807,0002,891
Deposits held in domestic offices$178,807,0002,891
Individuals, partnerships, and corporations$177,214,0002,652
U.S. Government$01,254
States and political subdivisions in the U.S.$1,593,0004,827
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,598,0001,671
Demand deposits$37,756,0002,304
Nontransaction accounts$88,209,0003,295
Money market deposit accounts (MMDAs)$24,582,0002,887
Other savings deposits (excluding MMDAs)$43,195,0001,764
Total time deposits$20,432,0004,595
Total time and savings deposits$141,051,0002,839
Noninterest-bearing deposits$37,755,0002,604
Interest-bearing deposits$141,052,0002,850
Retail deposits$178,807,0002,689
Estimated insured deposits$162,630,0002,593
IRAs and Keogh plan accounts$5,825,0003,103
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$178,521,0002,867
Deposits held in domestic offices$178,521,0002,867
Individuals, partnerships, and corporations$177,185,0002,634
U.S. Government$01,248
States and political subdivisions in the U.S.$1,336,0004,939
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,686,0001,595
Demand deposits$41,475,0002,071
Nontransaction accounts$86,835,0003,344
Money market deposit accounts (MMDAs)$23,600,0002,949
Other savings deposits (excluding MMDAs)$42,755,0001,773
Total time deposits$20,480,0004,652
Total time and savings deposits$137,046,0002,891
Noninterest-bearing deposits$41,476,0002,400
Interest-bearing deposits$137,045,0002,907
Retail deposits$178,521,0002,670
Estimated insured deposits$160,219,0002,614
IRAs and Keogh plan accounts$5,799,0003,154
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$169,974,0002,970
Deposits held in domestic offices$169,974,0002,970
Individuals, partnerships, and corporations$168,588,0002,725
U.S. Government$01,147
States and political subdivisions in the U.S.$1,386,0004,989
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,757,0001,746
Demand deposits$36,548,0002,263
Nontransaction accounts$86,217,0003,374
Money market deposit accounts (MMDAs)$22,990,0002,980
Other savings deposits (excluding MMDAs)$42,500,0001,784
Total time deposits$20,727,0004,697
Total time and savings deposits$133,426,0002,959
Noninterest-bearing deposits$36,038,0002,595
Interest-bearing deposits$133,936,0002,972
Retail deposits$169,974,0002,783
Estimated insured deposits$155,225,0002,688
IRAs and Keogh plan accounts$6,120,0003,077
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$174,037,0002,934
Deposits held in domestic offices$174,037,0002,934
Individuals, partnerships, and corporations$172,994,0002,684
U.S. Government$01,159
States and political subdivisions in the U.S.$1,043,0005,131
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,727,0001,712
Demand deposits$38,200,0002,183
Nontransaction accounts$88,310,0003,339
Money market deposit accounts (MMDAs)$23,418,0002,991
Other savings deposits (excluding MMDAs)$43,170,0001,767
Total time deposits$21,722,0004,672
Total time and savings deposits$135,837,0002,937
Noninterest-bearing deposits$38,206,0002,497
Interest-bearing deposits$135,831,0002,951
Retail deposits$173,784,0002,751
Estimated insured deposits$158,049,0002,665
IRAs and Keogh plan accounts$6,286,0003,046
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$167,744,0003,004
Deposits held in domestic offices$167,744,0003,004
Individuals, partnerships, and corporations$166,218,0002,761
U.S. Government$01,296
States and political subdivisions in the U.S.$1,526,0004,990
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,141,0001,828
Demand deposits$32,707,0002,535
Nontransaction accounts$86,603,0003,376
Money market deposit accounts (MMDAs)$23,224,0003,011
Other savings deposits (excluding MMDAs)$41,405,0001,779
Total time deposits$21,974,0004,698
Total time and savings deposits$135,037,0002,930
Noninterest-bearing deposits$32,706,0002,832
Interest-bearing deposits$135,038,0002,942
Retail deposits$167,492,0002,822
Estimated insured deposits$156,395,0002,666
IRAs and Keogh plan accounts$6,489,0003,001
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$166,308,0003,025
Deposits held in domestic offices$166,308,0003,025
Individuals, partnerships, and corporations$164,995,0002,773
U.S. Government$01,197
States and political subdivisions in the U.S.$1,313,0005,127
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,724,0001,781
Demand deposits$35,227,0002,289
Nontransaction accounts$86,584,0003,427
Money market deposit accounts (MMDAs)$23,738,0003,008
Other savings deposits (excluding MMDAs)$40,099,0001,804
Total time deposits$22,747,0004,721
Total time and savings deposits$131,081,0002,992
Noninterest-bearing deposits$35,228,0002,642
Interest-bearing deposits$131,080,0002,998
Retail deposits$166,056,0002,829
Estimated insured deposits$151,766,0002,731
IRAs and Keogh plan accounts$6,561,0003,029
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$162,203,0003,078
Deposits held in domestic offices$162,203,0003,078
Individuals, partnerships, and corporations$160,714,0002,836
U.S. Government$01,235
States and political subdivisions in the U.S.$1,489,0005,104
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,613,0001,866
Demand deposits$31,617,0002,521
Nontransaction accounts$85,590,0003,476
Money market deposit accounts (MMDAs)$24,689,0002,948
Other savings deposits (excluding MMDAs)$37,388,0001,894
Total time deposits$23,512,0004,729
Total time and savings deposits$130,586,0003,008
Noninterest-bearing deposits$31,618,0002,836
Interest-bearing deposits$130,585,0003,008
Retail deposits$161,951,0002,875
Estimated insured deposits$150,225,0002,771
IRAs and Keogh plan accounts$6,835,0002,966
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$167,656,0003,033
Deposits held in domestic offices$167,656,0003,033
Individuals, partnerships, and corporations$166,468,0002,787
U.S. Government$01,228
States and political subdivisions in the U.S.$1,188,0005,257
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,365,0001,751
Demand deposits$33,879,0002,336
Nontransaction accounts$87,291,0003,455
Money market deposit accounts (MMDAs)$26,265,0002,892
Other savings deposits (excluding MMDAs)$36,514,0001,930
Total time deposits$24,512,0004,714
Total time and savings deposits$133,777,0003,005
Noninterest-bearing deposits$33,872,0002,694
Interest-bearing deposits$133,784,0003,002
Retail deposits$167,063,0002,857
Estimated insured deposits$152,120,0002,769
IRAs and Keogh plan accounts$6,951,0002,964
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$162,559,0003,108
Deposits held in domestic offices$162,559,0003,108
Individuals, partnerships, and corporations$161,405,0002,860
U.S. Government$01,345
States and political subdivisions in the U.S.$1,154,0005,313
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,147,0001,861
Demand deposits$32,583,0002,431
Nontransaction accounts$86,412,0003,495
Money market deposit accounts (MMDAs)$27,009,0002,861
Other savings deposits (excluding MMDAs)$34,492,0001,961
Total time deposits$24,911,0004,765
Total time and savings deposits$129,976,0003,063
Noninterest-bearing deposits$32,615,0002,775
Interest-bearing deposits$129,944,0003,072
Retail deposits$162,218,0002,917
Estimated insured deposits$147,080,0002,829
IRAs and Keogh plan accounts$7,064,0002,984
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$158,404,0003,168
Deposits held in domestic offices$158,404,0003,168
Individuals, partnerships, and corporations$157,042,0002,920
U.S. Government$01,257
States and political subdivisions in the U.S.$1,362,0005,265
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,444,0001,810
Demand deposits$31,522,0002,433
Nontransaction accounts$83,960,0003,618
Money market deposit accounts (MMDAs)$26,137,0002,952
Other savings deposits (excluding MMDAs)$31,930,0002,058
Total time deposits$25,893,0004,761
Total time and savings deposits$126,882,0003,141
Noninterest-bearing deposits$31,522,0002,787
Interest-bearing deposits$126,882,0003,141
Retail deposits$158,064,0002,970
Estimated insured deposits$144,112,0002,895
IRAs and Keogh plan accounts$7,158,0003,013
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$159,427,0003,159
Deposits held in domestic offices$159,427,0003,159
Individuals, partnerships, and corporations$158,229,0002,928
U.S. Government$01,331
States and political subdivisions in the U.S.$1,198,0005,392
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,365,0001,831
Demand deposits$28,420,0002,641
Nontransaction accounts$86,062,0003,598
Money market deposit accounts (MMDAs)$27,648,0002,869
Other savings deposits (excluding MMDAs)$31,624,0002,061
Total time deposits$26,790,0004,766
Total time and savings deposits$131,007,0003,102
Noninterest-bearing deposits$28,420,0002,986
Interest-bearing deposits$131,007,0003,093
Retail deposits$159,043,0002,968
Estimated insured deposits$147,226,0002,871
IRAs and Keogh plan accounts$7,333,0003,003
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$168,007,0003,080
Deposits held in domestic offices$168,007,0003,080
Individuals, partnerships, and corporations$167,202,0002,842
U.S. Government$01,317
States and political subdivisions in the U.S.$805,0005,595
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,932,0001,677
Demand deposits$32,432,0002,305
Nontransaction accounts$90,075,0003,521
Money market deposit accounts (MMDAs)$29,183,0002,827
Other savings deposits (excluding MMDAs)$33,262,0002,022
Total time deposits$27,630,0004,757
Total time and savings deposits$135,575,0003,062
Noninterest-bearing deposits$32,431,0002,696
Interest-bearing deposits$135,576,0003,065
Retail deposits$167,668,0002,888
Estimated insured deposits$150,739,0002,849
IRAs and Keogh plan accounts$7,846,0002,916
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$167,229,0003,084
Deposits held in domestic offices$167,229,0003,084
Individuals, partnerships, and corporations$166,228,0002,839
U.S. Government$01,474
States and political subdivisions in the U.S.$1,001,0005,534
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,426,0001,632
Demand deposits$32,611,0002,276
Nontransaction accounts$88,803,0003,557
Money market deposit accounts (MMDAs)$29,143,0002,814
Other savings deposits (excluding MMDAs)$30,594,0002,086
Total time deposits$29,066,0004,714
Total time and savings deposits$134,618,0003,090
Noninterest-bearing deposits$32,611,0002,692
Interest-bearing deposits$134,618,0003,090
Retail deposits$166,891,0002,879
Estimated insured deposits$151,180,0002,843
IRAs and Keogh plan accounts$7,586,0003,038
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$164,479,0003,126
Deposits held in domestic offices$164,479,0003,126
Individuals, partnerships, and corporations$163,665,0002,875
U.S. Government$01,406
States and political subdivisions in the U.S.$814,0005,665
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,004,0001,713
Demand deposits$30,817,0002,351
Nontransaction accounts$91,475,0003,547
Money market deposit accounts (MMDAs)$30,284,0002,776
Other savings deposits (excluding MMDAs)$29,372,0002,136
Total time deposits$31,819,0004,599
Total time and savings deposits$133,662,0003,125
Noninterest-bearing deposits$30,817,0002,763
Interest-bearing deposits$133,662,0003,114
Retail deposits$164,141,0002,915
Estimated insured deposits$150,657,0002,861
IRAs and Keogh plan accounts$8,733,0002,782
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$164,477,0003,136
Deposits held in domestic offices$164,477,0003,135
Individuals, partnerships, and corporations$163,335,0002,877
U.S. Government$01,377
States and political subdivisions in the U.S.$1,142,0005,538
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,256,0001,717
Demand deposits$29,442,0002,382
Nontransaction accounts$92,221,0003,553
Money market deposit accounts (MMDAs)$30,909,0002,725
Other savings deposits (excluding MMDAs)$28,018,0002,194
Total time deposits$33,294,0004,564
Total time and savings deposits$135,035,0003,128
Noninterest-bearing deposits$29,442,0002,806
Interest-bearing deposits$135,035,0003,114
Retail deposits$163,813,0002,923
Estimated insured deposits$151,784,0002,855
IRAs and Keogh plan accounts$8,577,0002,843
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$169,282,0003,104
Deposits held in domestic offices$169,282,0003,103
Individuals, partnerships, and corporations$168,316,0002,852
U.S. Government$01,424
States and political subdivisions in the U.S.$966,0005,666
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,969,0001,648
Demand deposits$33,152,0002,103
Nontransaction accounts$94,313,0003,552
Money market deposit accounts (MMDAs)$33,739,0002,599
Other savings deposits (excluding MMDAs)$26,598,0002,272
Total time deposits$33,976,0004,574
Total time and savings deposits$136,130,0003,146
Noninterest-bearing deposits$33,121,0002,563
Interest-bearing deposits$136,161,0003,130
Retail deposits$168,370,0002,895
Estimated insured deposits$151,475,0002,903
IRAs and Keogh plan accounts$8,708,0002,833
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$160,871,0003,221
Deposits held in domestic offices$160,871,0003,220
Individuals, partnerships, and corporations$160,149,0002,972
U.S. Government$01,583
States and political subdivisions in the U.S.$722,0005,832
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,814,0001,835
Demand deposits$31,099,0002,324
Nontransaction accounts$91,057,0003,649
Money market deposit accounts (MMDAs)$30,989,0002,712
Other savings deposits (excluding MMDAs)$25,570,0002,270
Total time deposits$34,498,0004,594
Total time and savings deposits$129,772,0003,241
Noninterest-bearing deposits$30,314,0002,809
Interest-bearing deposits$130,557,0003,211
Retail deposits$160,212,0003,009
Estimated insured deposits$146,065,0003,101
IRAs and Keogh plan accounts$7,988,0003,053
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$150,210,0003,380
Deposits held in domestic offices$150,210,0003,379
Individuals, partnerships, and corporations$150,210,0003,102
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,782,0001,722
Demand deposits$30,778,0002,171
Nontransaction accounts$82,428,0003,924
Money market deposit accounts (MMDAs)$27,956,0002,922
Other savings deposits (excluding MMDAs)$23,879,0002,350
Total time deposits$30,593,0004,969
Total time and savings deposits$119,432,0003,441
Noninterest-bearing deposits$30,779,0002,651
Interest-bearing deposits$119,431,0003,433
Retail deposits$149,554,0003,150
Estimated insured deposits$136,216,0003,274
IRAs and Keogh plan accounts$7,236,0003,312
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$143,871,0003,492
Deposits held in domestic offices$143,871,0003,491
Individuals, partnerships, and corporations$143,871,0003,215
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,809,0001,897
Demand deposits$27,112,0002,437
Nontransaction accounts$81,062,0004,019
Money market deposit accounts (MMDAs)$26,464,0002,995
Other savings deposits (excluding MMDAs)$23,533,0002,376
Total time deposits$31,065,0005,008
Total time and savings deposits$116,759,0003,533
Noninterest-bearing deposits$62,809,0001,336
Interest-bearing deposits$81,062,0004,496
Retail deposits$143,218,0003,274
Estimated insured deposits$136,734,0003,271
IRAs and Keogh plan accounts$6,900,0003,455
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$149,553,0003,432
Deposits held in domestic offices$149,553,0003,431
Individuals, partnerships, and corporations$149,553,0003,153
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,393,0001,701
Demand deposits$68,393,000772
Nontransaction accounts$81,160,0004,056
Money market deposit accounts (MMDAs)$25,424,0003,083
Other savings deposits (excluding MMDAs)$24,408,0002,304
Total time deposits$31,328,0005,061
Total time and savings deposits$81,160,0004,540
Noninterest-bearing deposits$32,036,0002,505
Interest-bearing deposits$117,517,0003,537
Retail deposits$148,902,0003,190
Estimated insured deposits$135,398,0003,335
IRAs and Keogh plan accounts$6,838,0003,466
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$139,084,0003,587
Deposits held in domestic offices$139,084,0003,587
Individuals, partnerships, and corporations$139,084,0003,314
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,504,0001,900
Demand deposits$19,158,0003,311
Nontransaction accounts$78,580,0004,134
Money market deposit accounts (MMDAs)$24,439,0003,117
Other savings deposits (excluding MMDAs)$21,623,0002,406
Total time deposits$32,518,0005,037
Total time and savings deposits$78,580,0004,589
Noninterest-bearing deposits$19,158,0003,661
Interest-bearing deposits$119,926,0003,450
Retail deposits$139,084,0003,335
Estimated insured deposits$137,473,0003,258
IRAs and Keogh plan accounts$6,811,0003,497
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$140,090,0003,565
Deposits held in domestic offices$140,090,0003,564
Individuals, partnerships, and corporations$140,090,0003,282
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,756,0001,682
Demand deposits$23,076,0002,648
Nontransaction accounts$77,334,0004,213
Money market deposit accounts (MMDAs)$23,750,0003,152
Other savings deposits (excluding MMDAs)$20,635,0002,458
Total time deposits$32,949,0005,074
Total time and savings deposits$77,334,0004,634
Noninterest-bearing deposits$23,076,0003,076
Interest-bearing deposits$117,014,0003,540
Retail deposits$140,090,0003,297
Estimated insured deposits$139,274,0003,221
IRAs and Keogh plan accounts$7,008,0003,493
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$130,479,0003,755
Deposits held in domestic offices$130,479,0003,754
Individuals, partnerships, and corporations$130,479,0003,495
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,585,0002,003
Demand deposits$16,949,0003,390
Nontransaction accounts$75,894,0004,290
Money market deposit accounts (MMDAs)$22,512,0003,228
Other savings deposits (excluding MMDAs)$19,756,0002,521
Total time deposits$33,626,0005,109
Total time and savings deposits$75,894,0004,740
Noninterest-bearing deposits$16,949,0003,732
Interest-bearing deposits$113,530,0003,651
Retail deposits$130,479,0003,474
Estimated insured deposits$129,054,0003,447
IRAs and Keogh plan accounts$6,738,0003,570
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$136,140,0003,668
Deposits held in domestic offices$136,140,0003,666
Individuals, partnerships, and corporations$136,140,0003,396
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,197,0001,806
Demand deposits$19,972,0002,905
Nontransaction accounts$77,943,0004,287
Money market deposit accounts (MMDAs)$23,286,0003,199
Other savings deposits (excluding MMDAs)$19,726,0002,519
Total time deposits$34,931,0005,105
Total time and savings deposits$77,943,0004,718
Noninterest-bearing deposits$19,972,0003,321
Interest-bearing deposits$116,168,0003,643
Retail deposits$135,570,0003,400
Estimated insured deposits$134,344,0003,362
IRAs and Keogh plan accounts$6,547,0003,645
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$134,256,0003,719
Deposits held in domestic offices$134,256,0003,717
Individuals, partnerships, and corporations$134,256,0003,429
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,224,0001,798
Demand deposits$20,912,0002,713
Nontransaction accounts$77,032,0004,348
Money market deposit accounts (MMDAs)$22,008,0003,241
Other savings deposits (excluding MMDAs)$19,253,0002,496
Total time deposits$35,771,0005,120
Total time and savings deposits$77,032,0004,779
Noninterest-bearing deposits$20,912,0003,159
Interest-bearing deposits$113,344,0003,721
Retail deposits$133,994,0003,415
Estimated insured deposits$132,974,0003,379
IRAs and Keogh plan accounts$6,307,0003,743
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$132,677,0003,792
Deposits held in domestic offices$132,677,0003,790
Individuals, partnerships, and corporations$132,677,0003,497
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,839,0001,827
Demand deposits$22,342,0002,416
Nontransaction accounts$78,838,0004,338
Money market deposit accounts (MMDAs)$22,263,0003,241
Other savings deposits (excluding MMDAs)$18,787,0002,531
Total time deposits$37,788,0005,066
Total time and savings deposits$78,838,0004,753
Noninterest-bearing deposits$22,342,0002,917
Interest-bearing deposits$110,335,0003,831
Retail deposits$132,110,0003,471
Estimated insured deposits$131,020,0003,364
IRAs and Keogh plan accounts$6,739,0003,665
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$127,159,0003,910
Deposits held in domestic offices$127,159,0003,909
Individuals, partnerships, and corporations$127,159,0003,616
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,863,0002,009
Demand deposits$18,188,0002,946
Nontransaction accounts$77,296,0004,414
Money market deposit accounts (MMDAs)$21,177,0003,301
Other savings deposits (excluding MMDAs)$18,378,0002,576
Total time deposits$37,741,0005,121
Total time and savings deposits$77,296,0004,830
Noninterest-bearing deposits$18,188,0003,380
Interest-bearing deposits$108,971,0003,905
Retail deposits$126,844,0003,573
Estimated insured deposits$123,605,0003,544
IRAs and Keogh plan accounts$6,316,0003,804
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$125,381,0003,986
Deposits held in domestic offices$125,381,0003,984
Individuals, partnerships, and corporations$125,381,0003,689
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,817,0002,010
Demand deposits$19,673,0002,689
Nontransaction accounts$75,564,0004,543
Money market deposit accounts (MMDAs)$19,766,0003,471
Other savings deposits (excluding MMDAs)$17,722,0002,622
Total time deposits$38,076,0005,190
Total time and savings deposits$75,564,0004,960
Noninterest-bearing deposits$19,673,0003,188
Interest-bearing deposits$105,708,0004,033
Retail deposits$125,124,0003,631
Estimated insured deposits$123,490,0003,599
IRAs and Keogh plan accounts$6,106,0003,904
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$121,145,0004,074
Deposits held in domestic offices$121,145,0004,072
Individuals, partnerships, and corporations$121,145,0003,786
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,819,0002,082
Demand deposits$23,753,0002,226
Nontransaction accounts$72,326,0004,644
Money market deposit accounts (MMDAs)$17,061,0003,695
Other savings deposits (excluding MMDAs)$16,288,0002,728
Total time deposits$38,977,0005,163
Total time and savings deposits$72,326,0005,071
Noninterest-bearing deposits$23,753,0002,766
Interest-bearing deposits$97,392,0004,248
Retail deposits$113,174,0003,556
Estimated insured deposits$119,581,0003,663
IRAs and Keogh plan accounts$5,971,0003,946
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$122,212,0004,027
Deposits held in domestic offices$122,212,0004,026
Individuals, partnerships, and corporations$122,212,0003,747
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,693,0001,818
Demand deposits$22,332,0002,267
Nontransaction accounts$72,519,0004,659
Money market deposit accounts (MMDAs)$16,470,0003,732
Other savings deposits (excluding MMDAs)$15,661,0002,765
Total time deposits$40,388,0005,131
Total time and savings deposits$72,519,0005,078
Noninterest-bearing deposits$22,332,0002,821
Interest-bearing deposits$99,880,0004,172
Retail deposits$114,662,0003,470
Estimated insured deposits$119,653,0003,660
IRAs and Keogh plan accounts$5,947,0003,956
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$121,260,0004,059
Deposits held in domestic offices$121,260,0004,057
Individuals, partnerships, and corporations$121,260,0003,764
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,937,0001,833
Demand deposits$27,297,0001,786
Nontransaction accounts$71,323,0004,702
Money market deposit accounts (MMDAs)$15,573,0003,772
Other savings deposits (excluding MMDAs)$16,058,0002,729
Total time deposits$39,692,0005,207
Total time and savings deposits$71,323,0005,120
Noninterest-bearing deposits$27,297,0002,360
Interest-bearing deposits$93,963,0004,335
Retail deposits$112,185,0003,560
Estimated insured deposits$117,598,0003,306
IRAs and Keogh plan accounts$5,414,0004,192
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$120,399,0004,075
Deposits held in domestic offices$120,399,0004,073
Individuals, partnerships, and corporations$120,399,0003,787
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,191,0001,697
Demand deposits$23,579,0002,128
Nontransaction accounts$69,208,0004,786
Money market deposit accounts (MMDAs)$16,019,0003,699
Other savings deposits (excluding MMDAs)$15,575,0002,755
Total time deposits$37,614,0005,357
Total time and savings deposits$69,208,0005,192
Noninterest-bearing deposits$23,579,0002,690
Interest-bearing deposits$96,820,0004,254
Retail deposits$114,905,0003,476
Estimated insured deposits$113,927,0003,393
IRAs and Keogh plan accounts$5,060,0004,263
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$108,130,0004,317
Deposits held in domestic offices$108,130,0004,314
Individuals, partnerships, and corporations$108,130,0004,013
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,373,0002,072
Demand deposits$19,666,0002,714
Nontransaction accounts$63,757,0004,935
Money market deposit accounts (MMDAs)$15,167,0003,677
Other savings deposits (excluding MMDAs)$14,061,0002,820
Total time deposits$34,529,0005,517
Total time and savings deposits$63,757,0005,369
Noninterest-bearing deposits$19,666,0003,187
Interest-bearing deposits$88,464,0004,419
Retail deposits$99,949,0003,857
Estimated insured deposits$91,942,0003,972
IRAs and Keogh plan accounts$4,192,0004,623
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$105,832,0004,340
Deposits held in domestic offices$105,832,0004,336
Individuals, partnerships, and corporations$105,832,0004,056
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,891,0001,968
Demand deposits$19,339,0002,685
Nontransaction accounts$60,941,0005,045
Money market deposit accounts (MMDAs)$13,143,0003,980
Other savings deposits (excluding MMDAs)$15,061,0002,737
Total time deposits$32,737,0005,617
Total time and savings deposits$60,941,0005,454
Noninterest-bearing deposits$19,339,0003,175
Interest-bearing deposits$86,493,0004,470
Retail deposits$99,117,0003,841
Estimated insured deposits$87,295,0004,108
IRAs and Keogh plan accounts$3,666,0004,851
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,694,0004,514
Deposits held in domestic offices$100,694,0004,510
Individuals, partnerships, and corporations$100,694,0004,209
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0002,252
Demand deposits$15,872,0003,393
Nontransaction accounts$58,655,0005,122
Money market deposit accounts (MMDAs)$11,325,0004,315
Other savings deposits (excluding MMDAs)$15,354,0002,747
Total time deposits$31,976,0005,686
Total time and savings deposits$58,655,0005,585
Noninterest-bearing deposits$15,872,0003,758
Interest-bearing deposits$84,822,0004,509
Retail deposits$94,135,0003,992
Estimated insured deposits$84,569,0004,178
IRAs and Keogh plan accounts$3,449,0004,968
Brokered deposits$297,0003,225
Fully insured brokered deposits$297,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$100,231,0004,520
Deposits held in domestic offices$100,231,0004,516
Individuals, partnerships, and corporations$100,231,0004,238
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,596,0002,045
Demand deposits$18,303,0002,883
Nontransaction accounts$55,635,0005,311
Money market deposit accounts (MMDAs)$9,315,0004,656
Other savings deposits (excluding MMDAs)$16,285,0002,618
Total time deposits$30,035,0005,869
Total time and savings deposits$55,635,0005,740
Noninterest-bearing deposits$18,303,0003,308
Interest-bearing deposits$81,928,0004,639
Retail deposits$95,483,0003,949
Estimated insured deposits$81,286,0004,295
IRAs and Keogh plan accounts$3,412,0004,988
Brokered deposits$297,0003,178
Fully insured brokered deposits$297,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$90,747,0004,763
Deposits held in domestic offices$90,747,0004,761
Individuals, partnerships, and corporations$90,747,0004,487
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,246,0002,426
Demand deposits$20,124,0002,669
Nontransaction accounts$51,501,0005,484
Money market deposit accounts (MMDAs)$8,247,0004,822
Other savings deposits (excluding MMDAs)$14,562,0002,744
Total time deposits$28,692,0005,948
Total time and savings deposits$51,501,0005,883
Noninterest-bearing deposits$20,124,0003,111
Interest-bearing deposits$70,623,0005,014
Retail deposits$86,075,0004,207
Estimated insured deposits$76,768,0004,377
IRAs and Keogh plan accounts$3,245,0005,087
Brokered deposits$297,0003,150
Fully insured brokered deposits$297,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,242,0004,647
Deposits held in domestic offices$93,242,0004,644
Individuals, partnerships, and corporations$93,242,0004,385
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,319,0002,040
Demand deposits$18,026,0002,936
Nontransaction accounts$49,923,0005,578
Money market deposit accounts (MMDAs)$8,123,0004,824
Other savings deposits (excluding MMDAs)$14,458,0002,771
Total time deposits$27,342,0006,060
Total time and savings deposits$49,923,0005,977
Noninterest-bearing deposits$18,026,0003,357
Interest-bearing deposits$75,216,0004,812
Retail deposits$89,057,0004,070
Estimated insured deposits$75,950,0004,400
IRAs and Keogh plan accounts$3,075,0005,253
Brokered deposits$297,0003,162
Fully insured brokered deposits$297,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$87,248,0004,856
Deposits held in domestic offices$87,248,0004,854
Individuals, partnerships, and corporations$87,248,0004,578
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,722,0002,487
Demand deposits$15,542,0003,515
Nontransaction accounts$47,526,0005,705
Money market deposit accounts (MMDAs)$7,274,0005,043
Other savings deposits (excluding MMDAs)$15,054,0002,748
Total time deposits$25,198,0006,260
Total time and savings deposits$47,526,0006,103
Noninterest-bearing deposits$15,542,0003,814
Interest-bearing deposits$71,706,0004,932
Retail deposits$83,290,0004,287
Estimated insured deposits$65,297,0004,874
IRAs and Keogh plan accounts$2,930,0005,369
Brokered deposits$297,0003,162
Fully insured brokered deposits$297,0002,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,731,0004,684
Deposits held in domestic offices$92,731,0004,682
Individuals, partnerships, and corporations$92,731,0004,423
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,518,0002,280
Demand deposits$18,364,0003,010
Nontransaction accounts$49,213,0005,606
Money market deposit accounts (MMDAs)$8,244,0004,824
Other savings deposits (excluding MMDAs)$16,257,0002,647
Total time deposits$24,712,0006,300
Total time and savings deposits$49,213,0006,031
Noninterest-bearing deposits$18,364,0003,350
Interest-bearing deposits$74,367,0004,843
Retail deposits$88,458,0004,133
Estimated insured deposits$76,922,0004,384
IRAs and Keogh plan accounts$2,808,0005,432
Brokered deposits$396,0003,130
Fully insured brokered deposits$396,0002,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,942,0004,851
Deposits held in domestic offices$86,942,0004,849
Individuals, partnerships, and corporations$86,942,0004,558
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,751,0002,591
Demand deposits$15,901,0003,548
Nontransaction accounts$47,191,0005,664
Money market deposit accounts (MMDAs)$7,493,0004,946
Other savings deposits (excluding MMDAs)$15,563,0002,673
Total time deposits$24,135,0006,306
Total time and savings deposits$47,191,0006,084
Noninterest-bearing deposits$15,901,0003,844
Interest-bearing deposits$71,041,0004,933
Retail deposits$62,997,0005,056
Estimated insured deposits$71,497,0004,558
IRAs and Keogh plan accounts$2,720,0005,472
Brokered deposits$792,0002,976
Fully insured brokered deposits$792,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$83,577,0004,924
Deposits held in domestic offices$83,577,0004,921
Individuals, partnerships, and corporations$83,577,0004,630
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,870,0002,950
Demand deposits$13,475,0004,027
Nontransaction accounts$48,707,0005,547
Money market deposit accounts (MMDAs)$6,946,0005,077
Other savings deposits (excluding MMDAs)$17,427,0002,528
Total time deposits$24,334,0006,254
Total time and savings deposits$48,707,0005,998
Noninterest-bearing deposits$13,475,0004,266
Interest-bearing deposits$70,102,0004,928
Retail deposits$70,075,0004,674
Estimated insured deposits$76,875,0004,302
IRAs and Keogh plan accounts$2,470,0005,703
Brokered deposits$1,584,0002,725
Fully insured brokered deposits$1,584,0002,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$89,102,0004,698
Deposits held in domestic offices$89,102,0004,694
Individuals, partnerships, and corporations$89,102,0004,413
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,861,0002,723
Demand deposits$18,472,0003,144
Nontransaction accounts$49,241,0005,479
Money market deposit accounts (MMDAs)$6,341,0005,303
Other savings deposits (excluding MMDAs)$18,435,0002,490
Total time deposits$24,465,0006,177
Total time and savings deposits$49,241,0005,958
Noninterest-bearing deposits$18,472,0003,430
Interest-bearing deposits$70,630,0004,885
Retail deposits$75,742,0004,452
Estimated insured deposits$82,442,0004,072
IRAs and Keogh plan accounts$2,330,0005,818
Brokered deposits$2,277,0002,414
Fully insured brokered deposits$2,277,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$92,691,0004,584
Deposits held in domestic offices$92,691,0004,580
Individuals, partnerships, and corporations$92,691,0004,304
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,588,0002,595
Demand deposits$19,200,0003,083
Nontransaction accounts$50,103,0005,411
Money market deposit accounts (MMDAs)$6,303,0005,333
Other savings deposits (excluding MMDAs)$19,181,0002,468
Total time deposits$24,619,0006,098
Total time and savings deposits$50,103,0005,900
Noninterest-bearing deposits$19,200,0003,333
Interest-bearing deposits$73,491,0004,759
Retail deposits$76,910,0004,428
Estimated insured deposits$84,110,0003,983
IRAs and Keogh plan accounts$2,283,0005,844
Brokered deposits$2,971,0002,141
Fully insured brokered deposits$2,971,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,334,0004,630
Deposits held in domestic offices$91,334,0004,627
Individuals, partnerships, and corporations$91,334,0004,322
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,112,0002,897
Demand deposits$15,129,0003,875
Nontransaction accounts$52,222,0005,237
Money market deposit accounts (MMDAs)$6,739,0005,222
Other savings deposits (excluding MMDAs)$20,295,0002,367
Total time deposits$25,188,0006,004
Total time and savings deposits$52,222,0005,762
Noninterest-bearing deposits$15,129,0004,064
Interest-bearing deposits$76,205,0004,606
Retail deposits$71,141,0004,676
Estimated insured deposits$79,641,0004,117
IRAs and Keogh plan accounts$2,131,0006,004
Brokered deposits$4,159,0001,862
Fully insured brokered deposits$4,159,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,153,0004,612
Deposits held in domestic offices$90,153,0004,608
Individuals, partnerships, and corporations$90,153,0004,294
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0002,759
Demand deposits$18,463,0003,210
Nontransaction accounts$49,502,0005,376
Money market deposit accounts (MMDAs)$4,022,0006,168
Other savings deposits (excluding MMDAs)$20,677,0002,370
Total time deposits$24,803,0006,025
Total time and savings deposits$49,502,0005,897
Noninterest-bearing deposits$18,463,0003,435
Interest-bearing deposits$71,690,0004,739
Retail deposits$61,834,0005,082
Estimated insured deposits$75,234,0004,275
IRAs and Keogh plan accounts$1,965,0006,188
Brokered deposits$4,905,0001,696
Fully insured brokered deposits$4,905,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$87,238,0004,663
Deposits held in domestic offices$87,238,0004,660
Individuals, partnerships, and corporations$87,238,0004,338
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,032,0002,750
Demand deposits$13,654,0004,022
Nontransaction accounts$46,206,0005,544
Money market deposit accounts (MMDAs)$550,0008,040
Other savings deposits (excluding MMDAs)$21,114,0002,351
Total time deposits$24,542,0005,982
Total time and savings deposits$46,206,0006,065
Noninterest-bearing deposits$13,654,0004,159
Interest-bearing deposits$73,584,0004,614
Retail deposits$62,309,0005,048
Estimated insured deposits$82,763,0003,938
IRAs and Keogh plan accounts$1,904,0006,253
Brokered deposits$5,796,0001,462
Fully insured brokered deposits$5,796,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,079,0004,651
Deposits held in domestic offices$88,079,0004,647
Individuals, partnerships, and corporations$88,079,0004,326
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,976,0002,766
Demand deposits$12,030,0004,363
Nontransaction accounts$47,103,0005,520
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$22,305,0002,292
Total time deposits$24,798,0005,959
Total time and savings deposits$47,103,0006,062
Noninterest-bearing deposits$12,030,0004,478
Interest-bearing deposits$76,049,0004,546
Retail deposits$72,281,0004,610
Estimated insured deposits$77,481,0004,161
IRAs and Keogh plan accounts$1,697,0006,545
Brokered deposits$8,267,0001,200
Fully insured brokered deposits$8,267,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,355,0004,597
Deposits held in domestic offices$89,355,0004,593
Individuals, partnerships, and corporations$89,355,0004,248
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,678,0002,828
Demand deposits$12,622,0004,267
Nontransaction accounts$48,677,0005,391
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$22,228,0002,288
Total time deposits$26,449,0005,740
Total time and savings deposits$48,677,0005,947
Noninterest-bearing deposits$12,622,0004,390
Interest-bearing deposits$76,733,0004,491
Retail deposits$74,779,0004,509
Estimated insured deposits$79,779,0004,065
IRAs and Keogh plan accounts$1,758,0006,493
Brokered deposits$9,755,0001,064
Fully insured brokered deposits$9,755,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$94,223,0004,361
Deposits held in domestic offices$94,223,0004,358
Individuals, partnerships, and corporations$94,223,0004,048
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,657,0002,551
Demand deposits$14,185,0003,803
Nontransaction accounts$50,566,0005,262
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$24,084,0002,174
Total time deposits$26,482,0005,724
Total time and savings deposits$50,566,0005,794
Noninterest-bearing deposits$14,185,0003,925
Interest-bearing deposits$80,038,0004,346
Retail deposits$65,983,0004,887
Estimated insured deposits$73,483,0004,291
IRAs and Keogh plan accounts$1,809,0006,481
Brokered deposits$9,504,0001,014
Fully insured brokered deposits$9,504,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,605,0004,403
Deposits held in domestic offices$92,605,0004,400
Individuals, partnerships, and corporations$92,605,0004,101
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,165,0002,523
Demand deposits$17,147,0003,254
Nontransaction accounts$48,440,0005,408
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$23,764,0002,188
Total time deposits$24,676,0005,951
Total time and savings deposits$48,440,0005,962
Noninterest-bearing deposits$17,147,0003,402
Interest-bearing deposits$75,458,0004,539
Retail deposits$65,368,0004,925
Estimated insured deposits$70,868,0004,455
IRAs and Keogh plan accounts$1,842,0006,531
Brokered deposits$7,725,0001,046
Fully insured brokered deposits$7,725,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,447,0004,411
Deposits held in domestic offices$92,447,0004,407
Individuals, partnerships, and corporations$92,447,0004,093
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,558,0002,398
Demand deposits$17,196,0003,197
Nontransaction accounts$46,889,0005,528
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$23,391,0002,184
Total time deposits$23,498,0006,168
Total time and savings deposits$46,889,0006,100
Noninterest-bearing deposits$17,196,0003,338
Interest-bearing deposits$75,251,0004,555
Retail deposits$60,508,0005,204
Estimated insured deposits$67,508,0004,632
IRAs and Keogh plan accounts$1,877,0006,507
Brokered deposits$7,247,0001,020
Fully insured brokered deposits$7,247,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,280,0004,856
Deposits held in domestic offices$81,280,0004,852
Individuals, partnerships, and corporations$81,280,0004,479
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,394,0004,705
Noninterest-bearing deposits$9,916,0004,933
Interest-bearing deposits$71,364,0004,727
Retail deposits$65,466,0004,931
Estimated insured deposits$70,766,0004,464
IRAs and Keogh plan accounts$1,855,0006,565
Brokered deposits$4,077,0001,197
Fully insured brokered deposits$4,077,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$83,914,0004,715
Deposits held in domestic offices$83,914,0004,711
Individuals, partnerships, and corporations$83,914,0004,384
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$66,369,0004,940
Noninterest-bearing deposits$17,567,0003,244
Interest-bearing deposits$66,347,0004,957
Retail deposits$58,197,0005,310
Estimated insured deposits$64,997,0004,790
IRAs and Keogh plan accounts$1,883,0006,598
Brokered deposits$2,688,0001,310
Fully insured brokered deposits$2,688,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,935,0004,298
Deposits held in domestic offices$94,935,0004,296
Individuals, partnerships, and corporations$94,935,0003,980
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$62,705,0005,129
Noninterest-bearing deposits$32,256,0001,885
Interest-bearing deposits$62,679,0005,147
Retail deposits$84,693,0004,049
Estimated insured deposits$89,093,0003,761
IRAs and Keogh plan accounts$1,853,0006,666
Brokered deposits$2,585,0001,290
Fully insured brokered deposits$2,585,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,965,0004,640
Deposits held in domestic offices$84,965,0004,637
Individuals, partnerships, and corporations$84,965,0004,313
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$64,196,0005,020
Noninterest-bearing deposits$20,783,0002,667
Interest-bearing deposits$64,182,0005,029
Retail deposits$73,318,0004,501
Estimated insured deposits$77,418,0004,151
IRAs and Keogh plan accounts$1,840,0006,657
Brokered deposits$600,0001,660
Fully insured brokered deposits$600,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,691,0004,563
Deposits held in domestic offices$85,691,0004,558
Individuals, partnerships, and corporations$85,691,0004,228
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$64,027,0004,983
Noninterest-bearing deposits$21,673,0002,538
Interest-bearing deposits$64,018,0005,004
Retail deposits$75,177,0004,372
Estimated insured deposits$80,177,0004,007
IRAs and Keogh plan accounts$1,819,0006,664
Brokered deposits$694,0001,592
Fully insured brokered deposits$694,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,551,0004,655
Deposits held in domestic offices$80,551,0004,650
Individuals, partnerships, and corporations$80,551,0004,326
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$63,923,0004,872
Noninterest-bearing deposits$16,634,0003,074
Interest-bearing deposits$63,917,0004,894
Retail deposits$59,245,0005,054
Estimated insured deposits$66,345,0004,629
IRAs and Keogh plan accounts$2,000,0006,445
Brokered deposits$5,156,000781
Fully insured brokered deposits$5,156,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$50,172,0006,175
Deposits held in domestic offices$50,172,0006,172
Individuals, partnerships, and corporations$50,172,0005,798
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$40,437,0006,313
Noninterest-bearing deposits$8,033,0005,005
Interest-bearing deposits$42,139,0006,249
Retail deposits$38,809,0006,468
Estimated insured deposits$42,709,0006,162
IRAs and Keogh plan accounts$1,460,0007,165
Brokered deposits$4,777,000780
Fully insured brokered deposits$4,777,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$53,284,0006,012
Deposits held in domestic offices$53,284,0006,009
Individuals, partnerships, and corporations$53,284,0005,653
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$47,575,0005,791
Noninterest-bearing deposits$5,727,0006,092
Interest-bearing deposits$47,557,0005,837
Retail deposits$45,984,0005,960
Estimated insured deposits$48,584,0005,736
IRAs and Keogh plan accounts$1,363,0007,566
Brokered deposits$7,155,000478
Fully insured brokered deposits$7,155,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$50,891,0006,250
Deposits held in domestic offices$50,891,0006,247
Individuals, partnerships, and corporations$50,891,0005,877
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$40,425,0006,488
Noninterest-bearing deposits$10,478,0004,259
Interest-bearing deposits$40,413,0006,532
Retail deposits$37,877,0006,804
Estimated insured deposits$41,177,0006,510
IRAs and Keogh plan accounts$1,029,0008,326
Brokered deposits$6,822,000411
Fully insured brokered deposits$6,822,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,108,0006,968
Deposits held in domestic offices$43,108,0006,964
Individuals, partnerships, and corporations$43,108,0006,549
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,000,0006,915
Noninterest-bearing deposits$6,108,0005,970
Interest-bearing deposits$37,000,0006,982
Retail deposits$35,864,0007,133
Estimated insured deposits$37,864,0006,961
IRAs and Keogh plan accounts$868,0008,994
Brokered deposits$8,556,000361
Fully insured brokered deposits$8,556,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,993,0007,832
Deposits held in domestic offices$36,993,0007,827
Individuals, partnerships, and corporations$36,993,0007,385
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$33,929,0007,464
Noninterest-bearing deposits$3,063,0008,429
Interest-bearing deposits$33,930,0007,547
Retail deposits$32,015,0007,894
Estimated insured deposits$33,915,0007,693
IRAs and Keogh plan accounts$862,0009,476
Brokered deposits$7,765,000331
Fully insured brokered deposits$7,765,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,216,0008,266
Deposits held in domestic offices$35,216,0008,262
Individuals, partnerships, and corporations$35,203,0007,815
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$32,342,0007,864
Noninterest-bearing deposits$2,144,0009,625
Interest-bearing deposits$33,072,0007,860
Retail deposits$34,202,0007,892
Estimated insured deposits$34,902,0007,827
IRAs and Keogh plan accounts$699,00010,268
Brokered deposits$8,454,000323
Fully insured brokered deposits$8,454,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,248,0008,862
Deposits held in domestic offices$32,248,0008,856
Individuals, partnerships, and corporations$25,124,0009,446
U.S. Government$08,552
States and political subdivisions in the U.S.$198,0009,597
Commercial banks and other depository institutions in U.S.$6,926,000450
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,018
Demand deposits$010,993
Nontransaction accounts$32,248,0006,024
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$13,496,0002,950
Total time deposits$18,752,0006,269
Total time and savings deposits$32,248,0008,014
Noninterest-bearing deposits$012,276
Interest-bearing deposits$32,248,0008,100
Retail deposits$31,948,0008,413
Estimated insured deposits$32,248,0008,373
IRAs and Keogh plan accounts$761,00010,526
Brokered deposits$8,046,000318
Fully insured brokered deposits$8,046,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,748,0009,276
Deposits held in domestic offices$31,748,0009,270
Individuals, partnerships, and corporations$26,899,0009,509
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,849,000599
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$31,748,0006,196
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$15,222,0002,831
Total time deposits$16,526,0006,829
Total time and savings deposits$31,748,0008,356
Noninterest-bearing deposits$012,822
Interest-bearing deposits$31,748,0008,516
Retail deposits$30,853,0008,967
Estimated insured deposits$31,353,0008,860
IRAs and Keogh plan accounts$698,00011,242
Brokered deposits$6,230,000325
Fully insured brokered deposits$6,230,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$26,118,00010,453
Deposits held in domestic offices$26,118,00010,449
Individuals, partnerships, and corporations$25,673,00010,174
U.S. Government$09,474
States and political subdivisions in the U.S.$45,00010,731
Commercial banks and other depository institutions in U.S.$400,0002,120
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$26,118,0007,129
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$11,648,0003,294
Total time deposits$14,470,0007,716
Total time and savings deposits$26,118,0009,723
Noninterest-bearing deposits$013,737
Interest-bearing deposits$26,118,0009,715
Retail deposits$24,918,00010,207
Estimated insured deposits$26,118,00010,021
IRAs and Keogh plan accounts$702,00011,751
Brokered deposits$1,161,000621
Fully insured brokered deposits$666,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA