Home > Fayetteville Bank > Total Deposits

Fayetteville Bank, Total Deposits

2023-12-31Rank
Total deposits$577,407,0001,364
Deposits held in domestic offices$577,407,0001,362
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,921,0002,215
Demand deposits$65,663,0002,169
Nontransaction accounts$472,486,0001,089
Money market deposit accounts (MMDAs)$99,756,0001,309
Other savings deposits (excluding MMDAs)$71,072,0001,221
Total time deposits$301,658,000739
Total time and savings deposits$511,744,0001,151
Noninterest-bearing deposits$52,592,0002,460
Interest-bearing deposits$524,815,0001,168
Retail deposits$442,069,0001,505
Estimated insured deposits$413,558,0001,356
IRAs and Keogh plan accounts$35,689,000471
Brokered deposits$34,666,000867
Fully insured brokered deposits$34,666,000796
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$571,691,0001,370
Deposits held in domestic offices$571,691,0001,368
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$86,972,0002,483
Demand deposits$56,503,0002,389
Nontransaction accounts$484,719,0001,060
Money market deposit accounts (MMDAs)$99,404,0001,320
Other savings deposits (excluding MMDAs)$76,930,0001,186
Total time deposits$308,385,000690
Total time and savings deposits$515,188,0001,139
Noninterest-bearing deposits$56,503,0002,383
Interest-bearing deposits$515,188,0001,172
Retail deposits$449,756,0001,492
Estimated insured deposits$395,081,0001,406
IRAs and Keogh plan accounts$39,895,000325
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$593,882,0001,319
Deposits held in domestic offices$593,882,0001,317
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$96,368,0002,351
Demand deposits$58,444,0002,353
Nontransaction accounts$497,514,0001,017
Money market deposit accounts (MMDAs)$105,728,0001,281
Other savings deposits (excluding MMDAs)$79,614,0001,195
Total time deposits$312,172,000631
Total time and savings deposits$535,438,0001,090
Noninterest-bearing deposits$58,444,0002,359
Interest-bearing deposits$535,438,0001,114
Retail deposits$472,747,0001,433
Estimated insured deposits$407,308,0001,357
IRAs and Keogh plan accounts$40,299,000404
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$643,999,0001,248
Deposits held in domestic offices$643,999,0001,246
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$107,735,0002,294
Demand deposits$62,111,0002,358
Nontransaction accounts$536,264,000959
Money market deposit accounts (MMDAs)$128,597,0001,172
Other savings deposits (excluding MMDAs)$86,219,0001,191
Total time deposits$321,448,000580
Total time and savings deposits$581,888,0001,035
Noninterest-bearing deposits$62,111,0002,350
Interest-bearing deposits$581,888,0001,054
Retail deposits$513,055,0001,362
Estimated insured deposits$415,254,0001,334
IRAs and Keogh plan accounts$42,860,000310
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$644,531,0001,259
Deposits held in domestic offices$644,531,0001,257
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$138,615,0001,989
Demand deposits$60,378,0002,446
Nontransaction accounts$505,916,0001,003
Money market deposit accounts (MMDAs)$108,178,0001,348
Other savings deposits (excluding MMDAs)$92,663,0001,190
Total time deposits$305,075,000528
Total time and savings deposits$584,153,0001,032
Noninterest-bearing deposits$60,378,0002,464
Interest-bearing deposits$584,153,0001,044
Retail deposits$526,410,0001,359
Estimated insured deposits$415,442,0001,308
IRAs and Keogh plan accounts$46,085,000369
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$632,958,0001,283
Deposits held in domestic offices$632,958,0001,281
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$135,080,0002,062
Demand deposits$60,982,0002,469
Nontransaction accounts$497,878,0001,030
Money market deposit accounts (MMDAs)$114,610,0001,334
Other savings deposits (excluding MMDAs)$103,001,0001,144
Total time deposits$280,267,000511
Total time and savings deposits$571,976,0001,048
Noninterest-bearing deposits$60,982,0002,498
Interest-bearing deposits$571,976,0001,060
Retail deposits$523,107,0001,392
Estimated insured deposits$406,043,0001,333
IRAs and Keogh plan accounts$49,821,000288
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$646,376,0001,271
Deposits held in domestic offices$646,376,0001,271
Individuals, partnerships, and corporations$534,148,0001,355
U.S. Government$0821
States and political subdivisions in the U.S.$111,978,000658
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,256,0001,799
Demand deposits$63,803,0002,407
Nontransaction accounts$487,120,0001,055
Money market deposit accounts (MMDAs)$119,709,0001,315
Other savings deposits (excluding MMDAs)$111,053,0001,117
Total time deposits$256,358,000536
Total time and savings deposits$582,573,0001,043
Noninterest-bearing deposits$63,803,0002,436
Interest-bearing deposits$582,573,0001,035
Retail deposits$544,358,0001,361
Estimated insured deposits$394,201,0001,384
IRAs and Keogh plan accounts$51,625,000343
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$641,044,0001,270
Deposits held in domestic offices$641,044,0001,270
Individuals, partnerships, and corporations$524,046,0001,373
U.S. Government$0814
States and political subdivisions in the U.S.$116,748,000644
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,253,0001,884
Demand deposits$62,198,0002,425
Nontransaction accounts$490,791,0001,058
Money market deposit accounts (MMDAs)$117,328,0001,335
Other savings deposits (excluding MMDAs)$107,955,0001,148
Total time deposits$265,508,000518
Total time and savings deposits$578,846,0001,060
Noninterest-bearing deposits$62,198,0002,473
Interest-bearing deposits$578,846,0001,050
Retail deposits$537,413,0001,374
Estimated insured deposits$397,328,0001,374
IRAs and Keogh plan accounts$52,718,000286
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$633,232,0001,275
Deposits held in domestic offices$633,232,0001,275
Individuals, partnerships, and corporations$517,513,0001,380
U.S. Government$0909
States and political subdivisions in the U.S.$115,469,000642
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,556,0001,845
Demand deposits$58,099,0002,520
Nontransaction accounts$484,676,0001,077
Money market deposit accounts (MMDAs)$112,702,0001,347
Other savings deposits (excluding MMDAs)$102,466,0001,177
Total time deposits$269,507,000529
Total time and savings deposits$575,133,0001,065
Noninterest-bearing deposits$58,099,0002,567
Interest-bearing deposits$575,133,0001,055
Retail deposits$529,230,0001,382
Estimated insured deposits$394,718,0001,376
IRAs and Keogh plan accounts$51,628,000351
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$581,359,0001,368
Deposits held in domestic offices$581,359,0001,368
Individuals, partnerships, and corporations$472,417,0001,475
U.S. Government$0842
States and political subdivisions in the U.S.$108,692,000643
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,463,0002,325
Demand deposits$55,490,0002,532
Nontransaction accounts$477,896,0001,104
Money market deposit accounts (MMDAs)$108,075,0001,399
Other savings deposits (excluding MMDAs)$99,900,0001,192
Total time deposits$269,921,000551
Total time and savings deposits$525,869,0001,146
Noninterest-bearing deposits$55,490,0002,595
Interest-bearing deposits$525,869,0001,133
Retail deposits$478,473,0001,484
Estimated insured deposits$389,149,0001,404
IRAs and Keogh plan accounts$53,422,000289
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$587,657,0001,325
Deposits held in domestic offices$587,657,0001,325
Individuals, partnerships, and corporations$483,644,0001,429
U.S. Government$0841
States and political subdivisions in the U.S.$103,763,000669
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,385,0002,065
Demand deposits$54,375,0002,514
Nontransaction accounts$468,272,0001,117
Money market deposit accounts (MMDAs)$98,453,0001,441
Other savings deposits (excluding MMDAs)$98,023,0001,201
Total time deposits$271,796,000562
Total time and savings deposits$533,282,0001,120
Noninterest-bearing deposits$54,375,0002,597
Interest-bearing deposits$533,281,0001,100
Retail deposits$483,218,0001,450
Estimated insured deposits$384,773,0001,408
IRAs and Keogh plan accounts$52,446,000363
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$575,702,0001,335
Deposits held in domestic offices$575,702,0001,335
Individuals, partnerships, and corporations$467,121,0001,444
U.S. Government$0837
States and political subdivisions in the U.S.$108,331,000620
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,760,0002,005
Demand deposits$55,199,0002,471
Nontransaction accounts$455,942,0001,141
Money market deposit accounts (MMDAs)$89,354,0001,505
Other savings deposits (excluding MMDAs)$92,474,0001,232
Total time deposits$274,114,000576
Total time and savings deposits$520,503,0001,144
Noninterest-bearing deposits$55,199,0002,556
Interest-bearing deposits$520,503,0001,115
Retail deposits$468,257,0001,471
Estimated insured deposits$382,255,0001,409
IRAs and Keogh plan accounts$52,230,000304
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$552,356,0001,308
Deposits held in domestic offices$552,356,0001,308
Individuals, partnerships, and corporations$443,893,0001,430
U.S. Government$0909
States and political subdivisions in the U.S.$108,213,000597
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,196,0002,053
Demand deposits$54,511,0002,308
Nontransaction accounts$448,160,0001,159
Money market deposit accounts (MMDAs)$89,206,0001,440
Other savings deposits (excluding MMDAs)$89,426,0001,236
Total time deposits$269,528,000608
Total time and savings deposits$497,845,0001,157
Noninterest-bearing deposits$54,511,0002,430
Interest-bearing deposits$497,845,0001,110
Retail deposits$449,726,0001,440
Estimated insured deposits$376,316,0001,354
IRAs and Keogh plan accounts$51,923,000370
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$532,378,0001,315
Deposits held in domestic offices$532,378,0001,315
Individuals, partnerships, and corporations$425,425,0001,455
U.S. Government$0867
States and political subdivisions in the U.S.$106,703,000576
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,135,0002,165
Demand deposits$49,998,0002,335
Nontransaction accounts$442,243,0001,164
Money market deposit accounts (MMDAs)$88,062,0001,428
Other savings deposits (excluding MMDAs)$86,306,0001,246
Total time deposits$267,875,000632
Total time and savings deposits$482,380,0001,167
Noninterest-bearing deposits$49,998,0002,493
Interest-bearing deposits$482,380,0001,109
Retail deposits$431,287,0001,445
Estimated insured deposits$370,892,0001,348
IRAs and Keogh plan accounts$51,610,000301
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$503,516,0001,370
Deposits held in domestic offices$503,516,0001,370
Individuals, partnerships, and corporations$408,850,0001,485
U.S. Government$0863
States and political subdivisions in the U.S.$94,416,000629
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,542,0002,385
Demand deposits$47,111,0002,404
Nontransaction accounts$424,974,0001,188
Money market deposit accounts (MMDAs)$79,960,0001,464
Other savings deposits (excluding MMDAs)$82,195,0001,269
Total time deposits$262,819,000656
Total time and savings deposits$456,405,0001,218
Noninterest-bearing deposits$47,111,0002,580
Interest-bearing deposits$456,405,0001,153
Retail deposits$406,060,0001,495
Estimated insured deposits$364,787,0001,366
IRAs and Keogh plan accounts$50,278,000373
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$497,820,0001,269
Deposits held in domestic offices$497,820,0001,269
Individuals, partnerships, and corporations$395,910,0001,386
U.S. Government$0886
States and political subdivisions in the U.S.$101,660,000569
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,337,0002,254
Demand deposits$41,923,0002,197
Nontransaction accounts$428,483,0001,166
Money market deposit accounts (MMDAs)$81,875,0001,380
Other savings deposits (excluding MMDAs)$75,792,0001,287
Total time deposits$270,816,000656
Total time and savings deposits$455,897,0001,169
Noninterest-bearing deposits$41,923,0002,398
Interest-bearing deposits$455,897,0001,097
Retail deposits$400,033,0001,380
Estimated insured deposits$359,753,0001,288
IRAs and Keogh plan accounts$48,942,000310
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$494,040,0001,258
Deposits held in domestic offices$494,040,0001,258
Individuals, partnerships, and corporations$391,957,0001,387
U.S. Government$01,019
States and political subdivisions in the U.S.$101,833,000570
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,877,0002,264
Demand deposits$40,187,0002,270
Nontransaction accounts$424,163,0001,161
Money market deposit accounts (MMDAs)$81,904,0001,376
Other savings deposits (excluding MMDAs)$76,880,0001,268
Total time deposits$265,379,000684
Total time and savings deposits$453,853,0001,169
Noninterest-bearing deposits$40,187,0002,482
Interest-bearing deposits$453,853,0001,097
Retail deposits$399,755,0001,363
Estimated insured deposits$358,500,0001,276
IRAs and Keogh plan accounts$49,712,000375
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$477,234,0001,296
Deposits held in domestic offices$477,234,0001,296
Individuals, partnerships, and corporations$389,567,0001,392
U.S. Government$0965
States and political subdivisions in the U.S.$87,417,000619
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,829,0002,335
Demand deposits$40,427,0002,265
Nontransaction accounts$411,405,0001,178
Money market deposit accounts (MMDAs)$82,289,0001,362
Other savings deposits (excluding MMDAs)$77,156,0001,269
Total time deposits$251,960,000726
Total time and savings deposits$436,807,0001,193
Noninterest-bearing deposits$40,427,0002,487
Interest-bearing deposits$436,807,0001,115
Retail deposits$395,579,0001,369
Estimated insured deposits$354,692,0001,292
IRAs and Keogh plan accounts$49,895,000334
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$448,526,0001,354
Deposits held in domestic offices$448,526,0001,354
Individuals, partnerships, and corporations$381,865,0001,404
U.S. Government$0960
States and political subdivisions in the U.S.$66,411,000793
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,589,0002,326
Demand deposits$40,928,0002,197
Nontransaction accounts$382,937,0001,233
Money market deposit accounts (MMDAs)$66,424,0001,555
Other savings deposits (excluding MMDAs)$77,123,0001,269
Total time deposits$239,390,000757
Total time and savings deposits$407,598,0001,251
Noninterest-bearing deposits$40,928,0002,437
Interest-bearing deposits$407,598,0001,180
Retail deposits$377,026,0001,412
Estimated insured deposits$348,811,0001,316
IRAs and Keogh plan accounts$49,607,000396
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$449,757,0001,360
Deposits held in domestic offices$449,757,0001,360
Individuals, partnerships, and corporations$378,829,0001,421
U.S. Government$0998
States and political subdivisions in the U.S.$70,678,000760
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,381,0002,214
Demand deposits$43,144,0002,088
Nontransaction accounts$379,376,0001,252
Money market deposit accounts (MMDAs)$73,202,0001,463
Other savings deposits (excluding MMDAs)$76,013,0001,294
Total time deposits$230,161,000773
Total time and savings deposits$406,613,0001,265
Noninterest-bearing deposits$43,144,0002,346
Interest-bearing deposits$406,613,0001,182
Retail deposits$384,349,0001,401
Estimated insured deposits$343,759,0001,337
IRAs and Keogh plan accounts$49,662,000391
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$445,623,0001,353
Deposits held in domestic offices$445,623,0001,353
Individuals, partnerships, and corporations$373,043,0001,431
U.S. Government$01,108
States and political subdivisions in the U.S.$72,080,000738
Commercial banks and other depository institutions in U.S.$500,0001,724
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,097,0002,272
Demand deposits$40,901,0002,208
Nontransaction accounts$376,526,0001,240
Money market deposit accounts (MMDAs)$73,464,0001,446
Other savings deposits (excluding MMDAs)$76,887,0001,275
Total time deposits$226,175,000765
Total time and savings deposits$404,722,0001,243
Noninterest-bearing deposits$40,901,0002,462
Interest-bearing deposits$404,722,0001,173
Retail deposits$379,807,0001,407
Estimated insured deposits$342,177,0001,323
IRAs and Keogh plan accounts$49,665,000395
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$447,542,0001,340
Deposits held in domestic offices$447,542,0001,340
Individuals, partnerships, and corporations$375,290,0001,417
U.S. Government$01,011
States and political subdivisions in the U.S.$71,752,000724
Commercial banks and other depository institutions in U.S.$500,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,588,0002,298
Demand deposits$42,733,0002,109
Nontransaction accounts$380,954,0001,229
Money market deposit accounts (MMDAs)$74,290,0001,435
Other savings deposits (excluding MMDAs)$79,572,0001,273
Total time deposits$227,092,000751
Total time and savings deposits$404,809,0001,243
Noninterest-bearing deposits$42,733,0002,383
Interest-bearing deposits$404,809,0001,167
Retail deposits$377,468,0001,405
Estimated insured deposits$342,519,0001,327
IRAs and Keogh plan accounts$51,952,000383
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$432,860,0001,379
Deposits held in domestic offices$432,860,0001,379
Individuals, partnerships, and corporations$369,213,0001,438
U.S. Government$01,101
States and political subdivisions in the U.S.$63,147,000810
Commercial banks and other depository institutions in U.S.$500,0001,721
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,841,0002,372
Demand deposits$39,417,0002,275
Nontransaction accounts$368,019,0001,248
Money market deposit accounts (MMDAs)$62,354,0001,625
Other savings deposits (excluding MMDAs)$79,188,0001,286
Total time deposits$226,477,000730
Total time and savings deposits$393,443,0001,263
Noninterest-bearing deposits$39,417,0002,509
Interest-bearing deposits$393,443,0001,179
Retail deposits$362,271,0001,471
Estimated insured deposits$339,877,0001,332
IRAs and Keogh plan accounts$51,393,000388
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$435,184,0001,381
Deposits held in domestic offices$435,184,0001,381
Individuals, partnerships, and corporations$361,835,0001,475
U.S. Government$01,097
States and political subdivisions in the U.S.$72,849,000692
Commercial banks and other depository institutions in U.S.$500,0001,676
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,433,0002,335
Demand deposits$38,346,0002,322
Nontransaction accounts$367,751,0001,251
Money market deposit accounts (MMDAs)$68,437,0001,563
Other savings deposits (excluding MMDAs)$79,315,0001,296
Total time deposits$219,999,000736
Total time and savings deposits$396,838,0001,256
Noninterest-bearing deposits$38,346,0002,568
Interest-bearing deposits$396,838,0001,181
Retail deposits$361,965,0001,465
Estimated insured deposits$333,076,0001,363
IRAs and Keogh plan accounts$50,860,000395
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$432,810,0001,387
Deposits held in domestic offices$432,810,0001,387
Individuals, partnerships, and corporations$359,536,0001,483
U.S. Government$01,191
States and political subdivisions in the U.S.$72,649,000708
Commercial banks and other depository institutions in U.S.$625,0001,624
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,663,0002,288
Demand deposits$38,347,0002,335
Nontransaction accounts$364,147,0001,259
Money market deposit accounts (MMDAs)$77,569,0001,440
Other savings deposits (excluding MMDAs)$77,561,0001,305
Total time deposits$209,017,000777
Total time and savings deposits$394,463,0001,261
Noninterest-bearing deposits$38,347,0002,603
Interest-bearing deposits$394,463,0001,183
Retail deposits$373,479,0001,419
Estimated insured deposits$333,062,0001,358
IRAs and Keogh plan accounts$49,567,000421
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$430,231,0001,398
Deposits held in domestic offices$430,231,0001,397
Individuals, partnerships, and corporations$358,434,0001,493
U.S. Government$01,147
States and political subdivisions in the U.S.$71,172,000695
Commercial banks and other depository institutions in U.S.$625,0001,640
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,038,0002,393
Demand deposits$38,064,0002,305
Nontransaction accounts$366,193,0001,258
Money market deposit accounts (MMDAs)$78,284,0001,445
Other savings deposits (excluding MMDAs)$77,080,0001,318
Total time deposits$210,829,000777
Total time and savings deposits$392,167,0001,284
Noninterest-bearing deposits$38,064,0002,579
Interest-bearing deposits$392,167,0001,201
Retail deposits$371,112,0001,428
Estimated insured deposits$332,869,0001,370
IRAs and Keogh plan accounts$49,894,000424
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$427,673,0001,401
Deposits held in domestic offices$427,673,0001,400
Individuals, partnerships, and corporations$352,590,0001,509
U.S. Government$01,163
States and political subdivisions in the U.S.$74,213,000658
Commercial banks and other depository institutions in U.S.$870,0001,552
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,842,0002,532
Demand deposits$36,482,0002,382
Nontransaction accounts$367,831,0001,256
Money market deposit accounts (MMDAs)$78,587,0001,428
Other savings deposits (excluding MMDAs)$76,000,0001,318
Total time deposits$213,244,000769
Total time and savings deposits$391,191,0001,287
Noninterest-bearing deposits$36,482,0002,650
Interest-bearing deposits$391,191,0001,208
Retail deposits$369,667,0001,435
Estimated insured deposits$331,271,0001,382
IRAs and Keogh plan accounts$49,933,000425
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$429,143,0001,400
Deposits held in domestic offices$429,143,0001,400
Individuals, partnerships, and corporations$350,550,0001,522
U.S. Government$01,186
States and political subdivisions in the U.S.$77,723,000642
Commercial banks and other depository institutions in U.S.$870,0001,569
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,819,0002,434
Demand deposits$34,946,0002,472
Nontransaction accounts$365,324,0001,265
Money market deposit accounts (MMDAs)$77,548,0001,468
Other savings deposits (excluding MMDAs)$74,498,0001,335
Total time deposits$213,278,000759
Total time and savings deposits$394,197,0001,289
Noninterest-bearing deposits$34,946,0002,724
Interest-bearing deposits$394,197,0001,203
Retail deposits$372,711,0001,425
Estimated insured deposits$328,352,0001,388
IRAs and Keogh plan accounts$49,204,000429
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$412,176,0001,428
Deposits held in domestic offices$412,176,0001,428
Individuals, partnerships, and corporations$343,218,0001,515
U.S. Government$01,254
States and political subdivisions in the U.S.$68,088,000717
Commercial banks and other depository institutions in U.S.$870,0001,595
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,448,0002,498
Demand deposits$35,301,0002,433
Nontransaction accounts$350,728,0001,298
Money market deposit accounts (MMDAs)$64,642,0001,662
Other savings deposits (excluding MMDAs)$73,270,0001,333
Total time deposits$212,816,000767
Total time and savings deposits$376,875,0001,318
Noninterest-bearing deposits$35,301,0002,712
Interest-bearing deposits$376,875,0001,235
Retail deposits$360,339,0001,458
Estimated insured deposits$326,625,0001,381
IRAs and Keogh plan accounts$48,578,000439
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$390,685,0001,485
Deposits held in domestic offices$390,685,0001,485
Individuals, partnerships, and corporations$341,272,0001,517
U.S. Government$01,248
States and political subdivisions in the U.S.$48,543,000946
Commercial banks and other depository institutions in U.S.$870,0001,601
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,892,0002,592
Demand deposits$35,410,0002,370
Nontransaction accounts$333,793,0001,331
Money market deposit accounts (MMDAs)$48,697,0001,978
Other savings deposits (excluding MMDAs)$72,477,0001,336
Total time deposits$212,619,000776
Total time and savings deposits$355,275,0001,365
Noninterest-bearing deposits$35,410,0002,659
Interest-bearing deposits$355,275,0001,288
Retail deposits$339,307,0001,533
Estimated insured deposits$321,990,0001,384
IRAs and Keogh plan accounts$48,723,000446
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$380,172,0001,513
Deposits held in domestic offices$380,172,0001,513
Individuals, partnerships, and corporations$333,686,0001,538
U.S. Government$01,147
States and political subdivisions in the U.S.$45,861,0001,009
Commercial banks and other depository institutions in U.S.$625,0001,753
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,244,0002,576
Demand deposits$35,822,0002,303
Nontransaction accounts$322,928,0001,370
Money market deposit accounts (MMDAs)$45,106,0002,069
Other savings deposits (excluding MMDAs)$70,706,0001,347
Total time deposits$207,116,000796
Total time and savings deposits$344,350,0001,398
Noninterest-bearing deposits$35,822,0002,606
Interest-bearing deposits$344,350,0001,322
Retail deposits$331,132,0001,563
Estimated insured deposits$315,276,0001,415
IRAs and Keogh plan accounts$47,967,000451
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$381,564,0001,508
Deposits held in domestic offices$381,564,0001,508
Individuals, partnerships, and corporations$330,638,0001,551
U.S. Government$01,159
States and political subdivisions in the U.S.$50,301,000950
Commercial banks and other depository institutions in U.S.$625,0001,744
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,047,0002,512
Demand deposits$34,911,0002,355
Nontransaction accounts$322,517,0001,375
Money market deposit accounts (MMDAs)$52,380,0001,887
Other savings deposits (excluding MMDAs)$69,014,0001,366
Total time deposits$201,123,000822
Total time and savings deposits$346,653,0001,400
Noninterest-bearing deposits$34,911,0002,644
Interest-bearing deposits$346,653,0001,319
Retail deposits$336,229,0001,528
Estimated insured deposits$311,643,0001,429
IRAs and Keogh plan accounts$47,328,000455
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$376,469,0001,513
Deposits held in domestic offices$376,469,0001,513
Individuals, partnerships, and corporations$327,921,0001,562
U.S. Government$01,296
States and political subdivisions in the U.S.$47,923,000959
Commercial banks and other depository institutions in U.S.$625,0001,784
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,680,0002,371
Demand deposits$40,630,0002,090
Nontransaction accounts$312,789,0001,387
Money market deposit accounts (MMDAs)$48,358,0001,983
Other savings deposits (excluding MMDAs)$67,304,0001,363
Total time deposits$197,127,000831
Total time and savings deposits$335,839,0001,430
Noninterest-bearing deposits$40,630,0002,435
Interest-bearing deposits$335,839,0001,343
Retail deposits$329,602,0001,559
Estimated insured deposits$304,398,0001,456
IRAs and Keogh plan accounts$45,863,000467
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$361,959,0001,566
Deposits held in domestic offices$361,959,0001,566
Individuals, partnerships, and corporations$325,927,0001,560
U.S. Government$01,197
States and political subdivisions in the U.S.$35,407,0001,257
Commercial banks and other depository institutions in U.S.$625,0001,832
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,656,0002,463
Demand deposits$39,155,0002,099
Nontransaction accounts$303,303,0001,420
Money market deposit accounts (MMDAs)$45,566,0002,056
Other savings deposits (excluding MMDAs)$67,351,0001,369
Total time deposits$190,386,000883
Total time and savings deposits$322,804,0001,470
Noninterest-bearing deposits$39,158,0002,460
Interest-bearing deposits$322,801,0001,393
Retail deposits$318,621,0001,601
Estimated insured deposits$298,749,0001,478
IRAs and Keogh plan accounts$44,843,000489
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$350,607,0001,611
Deposits held in domestic offices$350,607,0001,610
Individuals, partnerships, and corporations$312,393,0001,632
U.S. Government$01,235
States and political subdivisions in the U.S.$37,589,0001,193
Commercial banks and other depository institutions in U.S.$625,0001,854
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,249,0002,527
Demand deposits$37,720,0002,150
Nontransaction accounts$293,358,0001,469
Money market deposit accounts (MMDAs)$48,173,0001,994
Other savings deposits (excluding MMDAs)$65,070,0001,390
Total time deposits$180,115,000946
Total time and savings deposits$312,887,0001,523
Noninterest-bearing deposits$37,723,0002,485
Interest-bearing deposits$312,884,0001,439
Retail deposits$313,650,0001,626
Estimated insured deposits$290,165,0001,529
IRAs and Keogh plan accounts$43,053,000519
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$350,738,0001,622
Deposits held in domestic offices$350,738,0001,621
Individuals, partnerships, and corporations$306,639,0001,664
U.S. Government$01,228
States and political subdivisions in the U.S.$43,474,0001,040
Commercial banks and other depository institutions in U.S.$625,0001,875
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,378,0002,632
Demand deposits$33,102,0002,386
Nontransaction accounts$296,360,0001,463
Money market deposit accounts (MMDAs)$51,788,0001,927
Other savings deposits (excluding MMDAs)$63,139,0001,418
Total time deposits$181,433,000947
Total time and savings deposits$317,636,0001,523
Noninterest-bearing deposits$33,105,0002,737
Interest-bearing deposits$317,633,0001,434
Retail deposits$313,561,0001,632
Estimated insured deposits$288,901,0001,546
IRAs and Keogh plan accounts$41,708,000538
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$340,455,0001,651
Deposits held in domestic offices$340,455,0001,650
Individuals, partnerships, and corporations$304,346,0001,675
U.S. Government$01,345
States and political subdivisions in the U.S.$35,484,0001,226
Commercial banks and other depository institutions in U.S.$625,0001,896
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,935,0002,586
Demand deposits$33,199,0002,397
Nontransaction accounts$284,520,0001,501
Money market deposit accounts (MMDAs)$40,107,0002,249
Other savings deposits (excluding MMDAs)$60,171,0001,430
Total time deposits$184,242,000941
Total time and savings deposits$307,256,0001,547
Noninterest-bearing deposits$33,201,0002,749
Interest-bearing deposits$307,254,0001,461
Retail deposits$301,339,0001,689
Estimated insured deposits$286,786,0001,540
IRAs and Keogh plan accounts$40,765,000560
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$331,888,0001,691
Deposits held in domestic offices$331,888,0001,690
Individuals, partnerships, and corporations$303,559,0001,682
U.S. Government$01,257
States and political subdivisions in the U.S.$27,704,0001,473
Commercial banks and other depository institutions in U.S.$625,0001,929
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,189,0002,693
Demand deposits$32,485,0002,349
Nontransaction accounts$280,699,0001,537
Money market deposit accounts (MMDAs)$32,826,0002,592
Other savings deposits (excluding MMDAs)$59,346,0001,456
Total time deposits$188,527,000929
Total time and savings deposits$299,403,0001,595
Noninterest-bearing deposits$32,485,0002,715
Interest-bearing deposits$299,403,0001,498
Retail deposits$291,544,0001,750
Estimated insured deposits$285,606,0001,564
IRAs and Keogh plan accounts$41,449,000562
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$335,773,0001,679
Deposits held in domestic offices$335,773,0001,678
Individuals, partnerships, and corporations$300,526,0001,704
U.S. Government$01,331
States and political subdivisions in the U.S.$34,372,0001,218
Commercial banks and other depository institutions in U.S.$875,0001,773
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,334,0002,732
Demand deposits$31,518,0002,401
Nontransaction accounts$285,439,0001,510
Money market deposit accounts (MMDAs)$32,827,0002,585
Other savings deposits (excluding MMDAs)$57,771,0001,469
Total time deposits$194,841,000906
Total time and savings deposits$304,255,0001,578
Noninterest-bearing deposits$31,520,0002,767
Interest-bearing deposits$304,253,0001,491
Retail deposits$292,003,0001,733
Estimated insured deposits$284,306,0001,581
IRAs and Keogh plan accounts$40,666,000583
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$338,563,0001,673
Deposits held in domestic offices$338,563,0001,673
Individuals, partnerships, and corporations$300,029,0001,707
U.S. Government$01,317
States and political subdivisions in the U.S.$37,659,0001,123
Commercial banks and other depository institutions in U.S.$875,0001,769
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,173,0002,759
Demand deposits$30,165,0002,466
Nontransaction accounts$288,390,0001,514
Money market deposit accounts (MMDAs)$36,349,0002,457
Other savings deposits (excluding MMDAs)$55,744,0001,493
Total time deposits$196,297,000905
Total time and savings deposits$308,398,0001,586
Noninterest-bearing deposits$30,183,0002,844
Interest-bearing deposits$308,380,0001,498
Retail deposits$295,941,0001,736
Estimated insured deposits$284,083,0001,587
IRAs and Keogh plan accounts$39,163,000623
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$330,798,0001,691
Deposits held in domestic offices$330,798,0001,690
Individuals, partnerships, and corporations$292,759,0001,731
U.S. Government$01,474
States and political subdivisions in the U.S.$38,039,0001,103
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$660,0006,693
Demand deposits$660,0006,634
Nontransaction accounts$330,138,0001,349
Money market deposit accounts (MMDAs)$83,820,0001,365
Other savings deposits (excluding MMDAs)$52,287,0001,535
Total time deposits$194,031,000916
Total time and savings deposits$330,138,0001,457
Noninterest-bearing deposits$30,428,0002,838
Interest-bearing deposits$300,370,0001,520
Retail deposits$288,901,0001,761
Estimated insured deposits$277,031,0001,611
IRAs and Keogh plan accounts$36,815,000674
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$317,784,0001,745
Deposits held in domestic offices$317,784,0001,744
Individuals, partnerships, and corporations$286,139,0001,756
U.S. Government$01,406
States and political subdivisions in the U.S.$31,645,0001,258
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$715,0006,769
Demand deposits$591,0006,712
Nontransaction accounts$317,069,0001,406
Money market deposit accounts (MMDAs)$71,190,0001,529
Other savings deposits (excluding MMDAs)$51,198,0001,563
Total time deposits$194,681,000929
Total time and savings deposits$317,193,0001,533
Noninterest-bearing deposits$31,322,0002,732
Interest-bearing deposits$286,462,0001,590
Retail deposits$269,238,0001,860
Estimated insured deposits$272,340,0001,646
IRAs and Keogh plan accounts$36,461,000700
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$314,047,0001,764
Deposits held in domestic offices$314,047,0001,763
Individuals, partnerships, and corporations$276,887,0001,786
U.S. Government$286,000247
States and political subdivisions in the U.S.$35,999,0001,102
Commercial banks and other depository institutions in U.S.$875,0001,798
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,101,0006,560
Demand deposits$4,587,0006,225
Nontransaction accounts$307,946,0001,430
Money market deposit accounts (MMDAs)$67,502,0001,575
Other savings deposits (excluding MMDAs)$48,291,0001,599
Total time deposits$192,153,000954
Total time and savings deposits$309,460,0001,570
Noninterest-bearing deposits$30,506,0002,737
Interest-bearing deposits$283,541,0001,607
Retail deposits$268,449,0001,857
Estimated insured deposits$265,152,0001,687
IRAs and Keogh plan accounts$34,717,000747
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$306,046,0001,830
Deposits held in domestic offices$306,046,0001,830
Individuals, partnerships, and corporations$269,100,0001,859
U.S. Government$197,000303
States and political subdivisions in the U.S.$35,874,0001,118
Commercial banks and other depository institutions in U.S.$875,0001,833
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,068,0006,632
Demand deposits$4,631,0006,288
Nontransaction accounts$299,978,0001,486
Money market deposit accounts (MMDAs)$63,013,0001,685
Other savings deposits (excluding MMDAs)$47,282,0001,631
Total time deposits$189,683,000990
Total time and savings deposits$301,415,0001,624
Noninterest-bearing deposits$28,606,0002,877
Interest-bearing deposits$277,440,0001,661
Retail deposits$262,028,0001,931
Estimated insured deposits$260,130,0001,742
IRAs and Keogh plan accounts$33,698,000781
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$295,063,0001,875
Deposits held in domestic offices$295,063,0001,875
Individuals, partnerships, and corporations$254,899,0001,964
U.S. Government$115,000357
States and political subdivisions in the U.S.$39,299,0001,010
Commercial banks and other depository institutions in U.S.$750,0001,959
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,112,0006,317
Demand deposits$4,954,0006,290
Nontransaction accounts$284,951,0001,540
Money market deposit accounts (MMDAs)$58,702,0001,740
Other savings deposits (excluding MMDAs)$44,309,0001,675
Total time deposits$181,939,0001,060
Total time and savings deposits$290,109,0001,669
Noninterest-bearing deposits$28,129,0002,992
Interest-bearing deposits$266,934,0001,703
Retail deposits$253,499,0001,996
Estimated insured deposits$249,422,0001,917
IRAs and Keogh plan accounts$32,749,000814
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,032,0001,961
Deposits held in domestic offices$282,032,0001,961
Individuals, partnerships, and corporations$245,554,0002,026
U.S. Government$28,000508
States and political subdivisions in the U.S.$35,699,0001,073
Commercial banks and other depository institutions in U.S.$750,0001,964
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,402,0006,794
Demand deposits$3,622,0006,551
Nontransaction accounts$276,629,0001,592
Money market deposit accounts (MMDAs)$56,842,0001,809
Other savings deposits (excluding MMDAs)$43,890,0001,682
Total time deposits$175,899,0001,135
Total time and savings deposits$278,409,0001,738
Noninterest-bearing deposits$25,686,0003,072
Interest-bearing deposits$256,346,0001,797
Retail deposits$239,624,0002,084
Estimated insured deposits$237,995,0002,001
IRAs and Keogh plan accounts$32,432,000849
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$267,774,0002,059
Deposits held in domestic offices$267,774,0002,059
Individuals, partnerships, and corporations$231,215,0002,136
U.S. Government$01,535
States and political subdivisions in the U.S.$35,809,0001,078
Commercial banks and other depository institutions in U.S.$750,0001,986
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,872,0006,814
Demand deposits$4,728,0006,364
Nontransaction accounts$261,902,0001,672
Money market deposit accounts (MMDAs)$50,007,0001,957
Other savings deposits (excluding MMDAs)$42,750,0001,700
Total time deposits$169,147,0001,215
Total time and savings deposits$263,046,0001,833
Noninterest-bearing deposits$23,981,0003,164
Interest-bearing deposits$243,793,0001,877
Retail deposits$226,113,0002,195
Estimated insured deposits$228,576,0002,073
IRAs and Keogh plan accounts$31,350,000886
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$264,938,0002,083
Deposits held in domestic offices$264,938,0002,083
Individuals, partnerships, and corporations$228,088,0002,181
U.S. Government$01,579
States and political subdivisions in the U.S.$36,101,0001,070
Commercial banks and other depository institutions in U.S.$750,0001,992
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,609,0006,903
Demand deposits$3,690,0006,651
Nontransaction accounts$259,330,0001,702
Money market deposit accounts (MMDAs)$50,454,0001,964
Other savings deposits (excluding MMDAs)$41,250,0001,737
Total time deposits$167,626,0001,255
Total time and savings deposits$261,249,0001,859
Noninterest-bearing deposits$24,678,0003,082
Interest-bearing deposits$240,260,0001,917
Retail deposits$223,302,0002,243
Estimated insured deposits$225,442,0002,118
IRAs and Keogh plan accounts$30,353,000917
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$253,730,0002,135
Deposits held in domestic offices$253,730,0002,134
Individuals, partnerships, and corporations$216,218,0002,265
U.S. Government$01,780
States and political subdivisions in the U.S.$36,763,000992
Commercial banks and other depository institutions in U.S.$750,0001,865
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,431,0006,444
Demand deposits$4,337,0006,496
Nontransaction accounts$244,300,0001,797
Money market deposit accounts (MMDAs)$45,360,0002,060
Other savings deposits (excluding MMDAs)$38,269,0001,750
Total time deposits$160,671,0001,350
Total time and savings deposits$249,394,0001,908
Noninterest-bearing deposits$24,163,0003,057
Interest-bearing deposits$229,567,0001,978
Retail deposits$212,826,0002,307
Estimated insured deposits$213,670,0002,192
IRAs and Keogh plan accounts$28,474,000993
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$238,380,0002,253
Deposits held in domestic offices$238,380,0002,253
Individuals, partnerships, and corporations$205,513,0002,361
U.S. Government$01,652
States and political subdivisions in the U.S.$31,992,0001,103
Commercial banks and other depository institutions in U.S.$875,0001,820
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,270,0005,564
Demand deposits$13,238,0004,203
Nontransaction accounts$223,110,0001,927
Money market deposit accounts (MMDAs)$35,416,0002,471
Other savings deposits (excluding MMDAs)$36,237,0001,782
Total time deposits$151,458,0001,462
Total time and savings deposits$225,142,0002,090
Noninterest-bearing deposits$13,238,0004,439
Interest-bearing deposits$225,142,0002,036
Retail deposits$202,101,0002,397
Estimated insured deposits$203,618,0002,293
IRAs and Keogh plan accounts$27,376,0001,050
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$229,423,0002,340
Deposits held in domestic offices$229,423,0002,340
Individuals, partnerships, and corporations$196,751,0002,446
U.S. Government$01,633
States and political subdivisions in the U.S.$32,347,0001,096
Commercial banks and other depository institutions in U.S.$325,0002,418
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,712,0007,100
Demand deposits$3,216,0006,798
Nontransaction accounts$224,711,0001,925
Money market deposit accounts (MMDAs)$45,140,0002,055
Other savings deposits (excluding MMDAs)$34,871,0001,809
Total time deposits$144,700,0001,559
Total time and savings deposits$226,207,0002,068
Noninterest-bearing deposits$23,040,0002,970
Interest-bearing deposits$206,383,0002,196
Retail deposits$193,677,0002,488
Estimated insured deposits$200,130,0002,336
IRAs and Keogh plan accounts$26,416,0001,082
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$223,904,0002,416
Deposits held in domestic offices$223,904,0002,415
Individuals, partnerships, and corporations$192,639,0002,518
U.S. Government$01,643
States and political subdivisions in the U.S.$30,436,0001,176
Commercial banks and other depository institutions in U.S.$829,0001,909
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,426,0007,081
Demand deposits$3,924,0006,642
Nontransaction accounts$218,478,0001,999
Money market deposit accounts (MMDAs)$41,618,0002,187
Other savings deposits (excluding MMDAs)$32,645,0001,875
Total time deposits$144,215,0001,618
Total time and savings deposits$219,980,0002,163
Noninterest-bearing deposits$22,018,0003,080
Interest-bearing deposits$201,886,0002,279
Retail deposits$188,119,0002,576
Estimated insured deposits$196,035,0002,395
IRAs and Keogh plan accounts$24,693,0001,172
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$215,648,0002,508
Deposits held in domestic offices$215,648,0002,507
Individuals, partnerships, and corporations$183,775,0002,629
U.S. Government$02,902
States and political subdivisions in the U.S.$30,796,0001,166
Commercial banks and other depository institutions in U.S.$1,077,0001,767
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,484,0006,823
Demand deposits$4,812,0006,409
Nontransaction accounts$208,164,0002,078
Money market deposit accounts (MMDAs)$39,577,0002,236
Other savings deposits (excluding MMDAs)$29,667,0001,927
Total time deposits$138,920,0001,726
Total time and savings deposits$210,836,0002,250
Noninterest-bearing deposits$4,812,0006,464
Interest-bearing deposits$210,836,0002,192
Retail deposits$183,434,0002,614
Estimated insured deposits$187,289,0002,486
IRAs and Keogh plan accounts$22,182,0001,303
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$199,981,0002,689
Deposits held in domestic offices$199,981,0002,686
Individuals, partnerships, and corporations$172,704,0002,812
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$26,320,0001,296
Commercial banks and other depository institutions in U.S.$951,0001,824
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,651,0007,280
Demand deposits$2,713,0007,045
Nontransaction accounts$195,330,0002,228
Money market deposit accounts (MMDAs)$36,565,0002,351
Other savings deposits (excluding MMDAs)$27,704,0002,018
Total time deposits$131,062,0001,889
Total time and savings deposits$197,268,0002,402
Noninterest-bearing deposits$19,298,0003,278
Interest-bearing deposits$180,683,0002,550
Retail deposits$171,641,0002,769
Estimated insured deposits$172,828,0002,633
IRAs and Keogh plan accounts$20,713,0001,406
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$191,908,0002,826
Deposits held in domestic offices$191,908,0002,824
Individuals, partnerships, and corporations$163,541,0002,958
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$27,262,0001,259
Commercial banks and other depository institutions in U.S.$1,103,0001,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,351,0007,054
Demand deposits$4,968,0006,325
Nontransaction accounts$185,557,0002,321
Money market deposit accounts (MMDAs)$7,816,0005,115
Other savings deposits (excluding MMDAs)$51,003,0001,483
Total time deposits$126,739,0001,996
Total time and savings deposits$186,940,0002,514
Noninterest-bearing deposits$17,901,0003,415
Interest-bearing deposits$174,007,0002,690
Retail deposits$162,839,0002,906
Estimated insured deposits$163,880,0002,805
IRAs and Keogh plan accounts$19,851,0001,465
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$181,896,0002,991
Deposits held in domestic offices$181,896,0002,990
Individuals, partnerships, and corporations$156,970,0003,090
U.S. Government$03,500
States and political subdivisions in the U.S.$23,820,0001,485
Commercial banks and other depository institutions in U.S.$1,107,0001,771
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,952,0002,540
Demand deposits$29,422,0001,660
Nontransaction accounts$140,945,0002,957
Money market deposit accounts (MMDAs)$6,450,0005,436
Other savings deposits (excluding MMDAs)$23,193,0002,239
Total time deposits$111,303,0002,315
Total time and savings deposits$152,475,0003,086
Noninterest-bearing deposits$29,422,0002,245
Interest-bearing deposits$152,474,0003,067
Retail deposits$156,841,0003,034
Estimated insured deposits$147,252,0003,115
IRAs and Keogh plan accounts$17,211,0001,700
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$161,459,0003,285
Deposits held in domestic offices$161,459,0003,284
Individuals, partnerships, and corporations$147,113,0003,258
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$13,689,0002,281
Commercial banks and other depository institutions in U.S.$654,0002,039
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,242,0002,734
Demand deposits$27,522,0001,826
Nontransaction accounts$123,217,0003,226
Money market deposit accounts (MMDAs)$5,924,0005,520
Other savings deposits (excluding MMDAs)$21,410,0002,308
Total time deposits$95,883,0002,710
Total time and savings deposits$133,937,0003,371
Noninterest-bearing deposits$27,522,0002,405
Interest-bearing deposits$133,937,0003,371
Retail deposits$106,456,0003,715
Estimated insured deposits$136,434,0003,305
IRAs and Keogh plan accounts$15,256,0001,894
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$153,512,0003,395
Deposits held in domestic offices$153,512,0003,394
Individuals, partnerships, and corporations$139,439,0003,400
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$13,412,0002,266
Commercial banks and other depository institutions in U.S.$652,0002,096
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,555,0002,637
Demand deposits$26,533,0001,827
Nontransaction accounts$115,957,0003,405
Money market deposit accounts (MMDAs)$6,247,0005,480
Other savings deposits (excluding MMDAs)$19,147,0002,451
Total time deposits$90,565,0002,896
Total time and savings deposits$126,979,0003,519
Noninterest-bearing deposits$26,533,0002,417
Interest-bearing deposits$126,979,0003,519
Retail deposits$102,421,0003,803
Estimated insured deposits$128,078,0003,477
IRAs and Keogh plan accounts$13,491,0002,097
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$137,492,0003,719
Deposits held in domestic offices$137,492,0003,717
Individuals, partnerships, and corporations$126,696,0003,653
U.S. Government$03,557
States and political subdivisions in the U.S.$10,796,0002,641
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$36,887,0002,707
Demand deposits$26,334,0001,877
Nontransaction accounts$100,605,0003,767
Money market deposit accounts (MMDAs)$6,619,0005,396
Other savings deposits (excluding MMDAs)$17,833,0002,567
Total time deposits$76,153,0003,420
Total time and savings deposits$111,158,0003,862
Noninterest-bearing deposits$26,334,0002,444
Interest-bearing deposits$111,158,0003,881
Retail deposits$98,157,0003,932
Estimated insured deposits$93,101,0003,986
IRAs and Keogh plan accounts$12,346,0002,254
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$131,021,0003,838
Deposits held in domestic offices$131,021,0003,836
Individuals, partnerships, and corporations$120,192,0003,793
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$10,826,0002,677
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$23,342,0004,171
Demand deposits$12,570,0004,048
Nontransaction accounts$107,679,0003,603
Money market deposit accounts (MMDAs)$24,872,0002,790
Other savings deposits (excluding MMDAs)$15,878,0002,736
Total time deposits$66,929,0003,777
Total time and savings deposits$118,451,0003,692
Noninterest-bearing deposits$12,570,0004,330
Interest-bearing deposits$118,451,0003,695
Retail deposits$98,290,0003,935
Estimated insured deposits$93,918,0003,971
IRAs and Keogh plan accounts$10,692,0002,512
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$123,914,0003,918
Deposits held in domestic offices$123,914,0003,916
Individuals, partnerships, and corporations$113,589,0003,880
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$10,318,0002,766
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$23,556,0004,163
Demand deposits$12,543,0004,103
Nontransaction accounts$100,358,0003,722
Money market deposit accounts (MMDAs)$26,252,0002,605
Other savings deposits (excluding MMDAs)$14,008,0002,833
Total time deposits$60,098,0004,008
Total time and savings deposits$111,371,0003,774
Noninterest-bearing deposits$12,543,0004,382
Interest-bearing deposits$111,371,0003,788
Retail deposits$96,104,0003,950
Estimated insured deposits$86,902,0004,141
IRAs and Keogh plan accounts$9,218,0002,724
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$114,718,0004,107
Deposits held in domestic offices$114,718,0004,104
Individuals, partnerships, and corporations$109,206,0003,963
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$5,506,0003,816
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$23,701,0004,037
Demand deposits$13,052,0003,935
Nontransaction accounts$91,017,0003,952
Money market deposit accounts (MMDAs)$22,382,0002,931
Other savings deposits (excluding MMDAs)$13,652,0002,901
Total time deposits$54,983,0004,179
Total time and savings deposits$101,666,0003,994
Noninterest-bearing deposits$13,052,0004,248
Interest-bearing deposits$101,666,0004,006
Retail deposits$91,340,0004,075
Estimated insured deposits$83,681,0004,225
IRAs and Keogh plan accounts$8,906,0002,762
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$110,112,0004,228
Deposits held in domestic offices$110,112,0004,225
Individuals, partnerships, and corporations$98,761,0004,272
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$11,346,0002,509
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$24,235,0004,060
Demand deposits$11,735,0004,367
Nontransaction accounts$85,877,0004,107
Money market deposit accounts (MMDAs)$18,936,0003,268
Other savings deposits (excluding MMDAs)$11,790,0003,182
Total time deposits$55,151,0004,148
Total time and savings deposits$98,377,0004,094
Noninterest-bearing deposits$11,735,0004,609
Interest-bearing deposits$98,377,0004,103
Retail deposits$86,025,0004,267
Estimated insured deposits$77,830,0004,417
IRAs and Keogh plan accounts$7,471,0003,174
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$106,129,0004,348
Deposits held in domestic offices$106,129,0004,344
Individuals, partnerships, and corporations$94,153,0004,421
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$11,967,0002,413
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$25,528,0003,817
Demand deposits$13,186,0003,952
Nontransaction accounts$80,601,0004,271
Money market deposit accounts (MMDAs)$16,235,0003,582
Other savings deposits (excluding MMDAs)$10,916,0003,285
Total time deposits$53,450,0004,270
Total time and savings deposits$92,943,0004,237
Noninterest-bearing deposits$13,186,0004,259
Interest-bearing deposits$92,943,0004,251
Retail deposits$82,653,0004,378
Estimated insured deposits$77,862,0004,414
IRAs and Keogh plan accounts$7,044,0003,291
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,978,0004,559
Deposits held in domestic offices$96,978,0004,557
Individuals, partnerships, and corporations$87,469,0004,595
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$9,508,0002,796
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$21,141,0004,513
Demand deposits$10,553,0004,661
Nontransaction accounts$75,837,0004,383
Money market deposit accounts (MMDAs)$15,673,0003,586
Other savings deposits (excluding MMDAs)$10,790,0003,262
Total time deposits$49,374,0004,456
Total time and savings deposits$86,425,0004,401
Noninterest-bearing deposits$10,553,0004,913
Interest-bearing deposits$86,425,0004,414
Retail deposits$75,971,0004,575
Estimated insured deposits$73,558,0004,512
IRAs and Keogh plan accounts$7,085,0003,266
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$94,097,0004,622
Deposits held in domestic offices$94,097,0004,619
Individuals, partnerships, and corporations$86,837,0004,593
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$7,258,0003,172
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$20,129,0004,555
Demand deposits$10,540,0004,576
Nontransaction accounts$73,968,0004,432
Money market deposit accounts (MMDAs)$13,922,0003,791
Other savings deposits (excluding MMDAs)$10,911,0003,277
Total time deposits$49,135,0004,455
Total time and savings deposits$83,557,0004,462
Noninterest-bearing deposits$10,540,0004,818
Interest-bearing deposits$83,557,0004,476
Retail deposits$73,189,0004,647
Estimated insured deposits$72,646,0004,521
IRAs and Keogh plan accounts$7,347,0003,181
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$90,297,0004,748
Deposits held in domestic offices$90,297,0004,746
Individuals, partnerships, and corporations$82,467,0004,741
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$7,821,0003,017
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$20,206,0004,693
Demand deposits$10,098,0004,820
Nontransaction accounts$70,091,0004,569
Money market deposit accounts (MMDAs)$12,602,0003,979
Other savings deposits (excluding MMDAs)$10,953,0003,333
Total time deposits$46,536,0004,578
Total time and savings deposits$80,199,0004,572
Noninterest-bearing deposits$10,098,0004,999
Interest-bearing deposits$80,199,0004,583
Retail deposits$71,595,0004,732
Estimated insured deposits$71,684,0004,575
IRAs and Keogh plan accounts$7,273,0003,205
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$89,082,0004,820
Deposits held in domestic offices$89,082,0004,818
Individuals, partnerships, and corporations$79,464,0004,857
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$9,613,0002,720
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$20,358,0004,766
Demand deposits$9,769,0004,935
Nontransaction accounts$68,724,0004,626
Money market deposit accounts (MMDAs)$11,346,0004,232
Other savings deposits (excluding MMDAs)$10,527,0003,450
Total time deposits$46,851,0004,524
Total time and savings deposits$79,313,0004,623
Noninterest-bearing deposits$9,769,0005,107
Interest-bearing deposits$79,313,0004,640
Retail deposits$69,911,0004,841
Estimated insured deposits$70,487,0004,624
IRAs and Keogh plan accounts$6,923,0003,268
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,871,0004,927
Deposits held in domestic offices$84,871,0004,925
Individuals, partnerships, and corporations$76,702,0004,923
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$8,164,0003,034
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$18,850,0005,085
Demand deposits$9,471,0005,125
Nontransaction accounts$66,021,0004,684
Money market deposit accounts (MMDAs)$10,620,0004,308
Other savings deposits (excluding MMDAs)$10,039,0003,523
Total time deposits$45,362,0004,570
Total time and savings deposits$75,400,0004,734
Noninterest-bearing deposits$9,471,0005,282
Interest-bearing deposits$75,400,0004,754
Retail deposits$66,903,0004,870
Estimated insured deposits$67,685,0004,699
IRAs and Keogh plan accounts$6,525,0003,353
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,803,0004,956
Deposits held in domestic offices$82,803,0004,953
Individuals, partnerships, and corporations$74,600,0004,981
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$8,201,0002,879
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$19,419,0004,899
Demand deposits$10,032,0004,891
Nontransaction accounts$63,384,0004,760
Money market deposit accounts (MMDAs)$9,324,0004,518
Other savings deposits (excluding MMDAs)$9,505,0003,692
Total time deposits$44,555,0004,578
Total time and savings deposits$72,771,0004,812
Noninterest-bearing deposits$10,032,0005,064
Interest-bearing deposits$72,771,0004,823
Retail deposits$65,495,0004,903
Estimated insured deposits$66,860,0004,715
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,908,0005,115
Deposits held in domestic offices$78,908,0005,112
Individuals, partnerships, and corporations$70,428,0005,136
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$8,469,0002,834
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$19,286,0005,057
Demand deposits$9,962,0005,012
Nontransaction accounts$59,622,0004,896
Money market deposit accounts (MMDAs)$8,429,0004,699
Other savings deposits (excluding MMDAs)$9,821,0003,679
Total time deposits$41,372,0004,715
Total time and savings deposits$68,946,0004,936
Noninterest-bearing deposits$9,962,0005,157
Interest-bearing deposits$68,946,0004,956
Retail deposits$62,238,0005,084
Estimated insured deposits$64,444,0004,846
IRAs and Keogh plan accounts$6,084,0003,470
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$74,784,0005,259
Deposits held in domestic offices$74,784,0005,255
Individuals, partnerships, and corporations$66,040,0005,339
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$8,736,0002,800
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$18,466,0005,214
Demand deposits$8,924,0005,324
Nontransaction accounts$56,318,0005,048
Money market deposit accounts (MMDAs)$9,469,0004,527
Other savings deposits (excluding MMDAs)$9,702,0003,810
Total time deposits$37,147,0004,958
Total time and savings deposits$65,860,0005,086
Noninterest-bearing deposits$8,924,0005,438
Interest-bearing deposits$65,860,0005,107
Retail deposits$59,489,0005,233
Estimated insured deposits$59,772,0005,074
IRAs and Keogh plan accounts$5,880,0003,503
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$72,444,0005,357
Deposits held in domestic offices$72,444,0005,354
Individuals, partnerships, and corporations$65,210,0005,351
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$7,232,0003,175
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$18,341,0005,341
Demand deposits$10,243,0005,032
Nontransaction accounts$54,103,0005,129
Money market deposit accounts (MMDAs)$6,858,0005,195
Other savings deposits (excluding MMDAs)$9,805,0003,752
Total time deposits$37,440,0004,863
Total time and savings deposits$62,201,0005,217
Noninterest-bearing deposits$10,243,0005,186
Interest-bearing deposits$62,201,0005,245
Retail deposits$56,711,0005,393
Estimated insured deposits$62,084,0004,943
IRAs and Keogh plan accounts$5,563,0003,615
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$71,055,0005,353
Deposits held in domestic offices$71,055,0005,350
Individuals, partnerships, and corporations$63,758,0005,376
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,294,0003,078
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$17,551,0005,375
Demand deposits$9,414,0005,187
Nontransaction accounts$53,504,0005,133
Money market deposit accounts (MMDAs)$6,378,0005,325
Other savings deposits (excluding MMDAs)$9,542,0003,860
Total time deposits$37,584,0004,802
Total time and savings deposits$61,641,0005,213
Noninterest-bearing deposits$9,414,0005,299
Interest-bearing deposits$61,641,0005,234
Retail deposits$55,448,0005,433
Estimated insured deposits$60,845,0004,990
IRAs and Keogh plan accounts$5,330,0003,733
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$63,649,0005,673
Deposits held in domestic offices$63,649,0005,671
Individuals, partnerships, and corporations$57,848,0005,616
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$5,799,0003,567
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$14,725,0005,868
Demand deposits$7,882,0005,590
Nontransaction accounts$48,924,0005,370
Money market deposit accounts (MMDAs)$6,124,0005,436
Other savings deposits (excluding MMDAs)$9,291,0003,975
Total time deposits$33,509,0005,059
Total time and savings deposits$55,767,0005,490
Noninterest-bearing deposits$7,882,0005,655
Interest-bearing deposits$55,767,0005,518
Retail deposits$49,786,0005,774
Estimated insured deposits$53,869,0005,377
IRAs and Keogh plan accounts$4,986,0003,883
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$60,921,0005,838
Deposits held in domestic offices$60,921,0005,835
Individuals, partnerships, and corporations$55,114,0005,787
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$5,801,0003,630
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$14,526,0005,957
Demand deposits$7,462,0005,745
Nontransaction accounts$46,395,0005,555
Money market deposit accounts (MMDAs)$5,406,0005,761
Other savings deposits (excluding MMDAs)$8,575,0004,275
Total time deposits$32,414,0005,128
Total time and savings deposits$53,459,0005,648
Noninterest-bearing deposits$7,462,0005,806
Interest-bearing deposits$53,459,0005,683
Retail deposits$48,685,0005,897
Estimated insured deposits$51,871,0005,535
IRAs and Keogh plan accounts$4,515,0004,152
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$58,039,0005,986
Deposits held in domestic offices$58,039,0005,984
Individuals, partnerships, and corporations$53,124,0005,920
U.S. Government$04,510
States and political subdivisions in the U.S.$4,915,0003,997
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$14,091,0006,085
Demand deposits$7,358,0005,841
Nontransaction accounts$43,948,0005,686
Money market deposit accounts (MMDAs)$5,704,0005,686
Other savings deposits (excluding MMDAs)$7,154,0004,672
Total time deposits$31,090,0005,220
Total time and savings deposits$50,681,0005,811
Noninterest-bearing deposits$7,358,0005,914
Interest-bearing deposits$50,681,0005,848
Retail deposits$47,040,0006,051
Estimated insured deposits$49,111,0005,705
IRAs and Keogh plan accounts$3,471,0004,841
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$57,065,0005,986
Deposits held in domestic offices$57,065,0005,983
Individuals, partnerships, and corporations$51,863,0005,954
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$5,197,0003,812
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$14,517,0005,899
Demand deposits$7,667,0005,616
Nontransaction accounts$42,548,0005,771
Money market deposit accounts (MMDAs)$5,069,0005,898
Other savings deposits (excluding MMDAs)$7,123,0004,682
Total time deposits$30,356,0005,274
Total time and savings deposits$49,398,0005,867
Noninterest-bearing deposits$7,667,0005,678
Interest-bearing deposits$49,398,0005,902
Retail deposits$46,683,0006,022
Estimated insured deposits$48,124,0005,768
IRAs and Keogh plan accounts$3,174,0005,121
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$55,870,0006,085
Deposits held in domestic offices$55,870,0006,083
Individuals, partnerships, and corporations$50,075,0006,074
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$5,793,0003,573
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$13,933,0006,033
Demand deposits$7,453,0005,696
Nontransaction accounts$41,937,0005,835
Money market deposit accounts (MMDAs)$4,760,0006,085
Other savings deposits (excluding MMDAs)$6,736,0004,872
Total time deposits$30,441,0005,305
Total time and savings deposits$48,417,0005,964
Noninterest-bearing deposits$7,453,0005,755
Interest-bearing deposits$48,417,0005,993
Retail deposits$45,328,0006,149
Estimated insured deposits$46,779,0005,900
IRAs and Keogh plan accounts$3,106,0005,250
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$54,254,0006,195
Deposits held in domestic offices$54,254,0006,192
Individuals, partnerships, and corporations$48,422,0006,193
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$5,828,0003,583
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$13,754,0006,054
Demand deposits$7,148,0005,774
Nontransaction accounts$40,500,0005,997
Money market deposit accounts (MMDAs)$3,713,0006,533
Other savings deposits (excluding MMDAs)$5,961,0005,180
Total time deposits$30,826,0005,322
Total time and savings deposits$47,106,0006,086
Noninterest-bearing deposits$7,148,0005,838
Interest-bearing deposits$47,106,0006,116
Retail deposits$43,622,0006,289
Estimated insured deposits$45,739,0006,016
IRAs and Keogh plan accounts$2,913,0005,429
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,704,0006,367
Deposits held in domestic offices$51,704,0006,365
Individuals, partnerships, and corporations$48,692,0006,158
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$3,004,0004,941
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,043,0005,553
Demand deposits$7,421,0005,373
Nontransaction accounts$37,661,0005,493
Money market deposit accounts (MMDAs)$3,747,0005,858
Other savings deposits (excluding MMDAs)$5,244,0004,801
Total time deposits$28,670,0004,876
Total time and savings deposits$44,283,0006,289
Noninterest-bearing deposits$7,421,0005,760
Interest-bearing deposits$44,283,0006,318
Retail deposits$43,530,0006,320
Estimated insured deposits$45,618,0006,016
IRAs and Keogh plan accounts$2,264,0006,126
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$49,317,0006,498
Deposits held in domestic offices$49,317,0006,497
Individuals, partnerships, and corporations$49,156,0006,144
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$155,0007,202
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,778,0005,330
Demand deposits$7,983,0005,111
Nontransaction accounts$34,539,0005,771
Money market deposit accounts (MMDAs)$3,678,0005,889
Other savings deposits (excluding MMDAs)$4,695,0005,061
Total time deposits$26,166,0005,198
Total time and savings deposits$41,334,0006,508
Noninterest-bearing deposits$7,983,0005,473
Interest-bearing deposits$41,334,0006,533
Retail deposits$43,813,0006,273
Estimated insured deposits$45,133,0006,081
IRAs and Keogh plan accounts$2,205,0006,247
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$46,398,0006,682
Deposits held in domestic offices$46,398,0006,681
Individuals, partnerships, and corporations$46,235,0006,328
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$161,0007,230
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,968,0005,628
Demand deposits$6,633,0005,525
Nontransaction accounts$33,430,0005,867
Money market deposit accounts (MMDAs)$3,143,0006,109
Other savings deposits (excluding MMDAs)$4,517,0005,121
Total time deposits$25,770,0005,294
Total time and savings deposits$39,765,0006,615
Noninterest-bearing deposits$6,633,0005,933
Interest-bearing deposits$39,765,0006,645
Retail deposits$41,000,0006,490
Estimated insured deposits$43,889,0006,194
IRAs and Keogh plan accounts$2,200,0006,300
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$46,178,0006,677
Deposits held in domestic offices$46,178,0006,676
Individuals, partnerships, and corporations$46,008,0006,297
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$166,0007,256
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,105,0005,553
Demand deposits$6,738,0005,399
Nontransaction accounts$33,073,0005,884
Money market deposit accounts (MMDAs)$3,081,0006,146
Other savings deposits (excluding MMDAs)$4,395,0005,137
Total time deposits$25,597,0005,326
Total time and savings deposits$39,440,0006,630
Noninterest-bearing deposits$6,738,0005,803
Interest-bearing deposits$39,440,0006,659
Retail deposits$40,991,0006,442
Estimated insured deposits$43,470,0006,194
IRAs and Keogh plan accounts$2,223,0006,232
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,697,0006,747
Deposits held in domestic offices$44,697,0006,744
Individuals, partnerships, and corporations$44,485,0006,375
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$186,0007,252
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,406,0005,708
Demand deposits$6,133,0005,651
Nontransaction accounts$32,291,0005,903
Money market deposit accounts (MMDAs)$2,983,0006,143
Other savings deposits (excluding MMDAs)$4,158,0005,151
Total time deposits$25,150,0005,349
Total time and savings deposits$38,564,0006,661
Noninterest-bearing deposits$6,133,0006,055
Interest-bearing deposits$38,564,0006,696
Retail deposits$39,760,0006,522
Estimated insured deposits$42,330,0006,254
IRAs and Keogh plan accounts$2,119,0006,319
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$42,108,0006,885
Deposits held in domestic offices$42,108,0006,883
Individuals, partnerships, and corporations$41,897,0006,516
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$210,0007,362
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,554,0005,607
Demand deposits$6,699,0005,365
Nontransaction accounts$29,554,0006,132
Money market deposit accounts (MMDAs)$2,919,0006,084
Other savings deposits (excluding MMDAs)$3,652,0005,259
Total time deposits$22,983,0005,707
Total time and savings deposits$35,409,0006,889
Noninterest-bearing deposits$6,699,0005,724
Interest-bearing deposits$35,409,0006,919
Retail deposits$37,805,0006,644
Estimated insured deposits$38,947,0006,540
IRAs and Keogh plan accounts$2,012,0006,425
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$36,988,0007,235
Deposits held in domestic offices$36,988,0007,234
Individuals, partnerships, and corporations$36,954,0006,827
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$29,0007,808
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,700,0005,959
Demand deposits$5,140,0006,023
Nontransaction accounts$26,288,0006,381
Money market deposit accounts (MMDAs)$2,278,0006,359
Other savings deposits (excluding MMDAs)$2,721,0005,896
Total time deposits$21,289,0005,925
Total time and savings deposits$31,848,0007,125
Noninterest-bearing deposits$5,140,0006,396
Interest-bearing deposits$31,848,0007,193
Retail deposits$33,119,0007,034
Estimated insured deposits$35,843,0006,765
IRAs and Keogh plan accounts$1,783,0006,736
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$33,340,0007,691
Deposits held in domestic offices$33,340,0007,689
Individuals, partnerships, and corporations$33,311,0007,290
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$28,0008,049
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,758,0006,076
Demand deposits$5,278,0006,025
Nontransaction accounts$22,582,0006,888
Money market deposit accounts (MMDAs)$2,362,0006,528
Other savings deposits (excluding MMDAs)$2,885,0006,063
Total time deposits$17,335,0006,502
Total time and savings deposits$28,062,0007,663
Noninterest-bearing deposits$5,278,0006,374
Interest-bearing deposits$28,062,0007,714
Retail deposits$30,923,0007,415
Estimated insured deposits$31,867,0007,323
IRAs and Keogh plan accounts$1,389,0007,527
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$29,833,0008,179
Deposits held in domestic offices$29,833,0008,178
Individuals, partnerships, and corporations$29,754,0007,816
U.S. Government$06,005
States and political subdivisions in the U.S.$79,0008,211
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,799,0006,497
Demand deposits$4,396,0006,637
Nontransaction accounts$20,034,0007,278
Money market deposit accounts (MMDAs)$2,766,0006,180
Other savings deposits (excluding MMDAs)$2,648,0006,442
Total time deposits$14,620,0007,099
Total time and savings deposits$25,437,0008,079
Noninterest-bearing deposits$4,396,0007,026
Interest-bearing deposits$25,437,0008,136
Retail deposits$28,331,0007,870
Estimated insured deposits$28,644,0007,867
IRAs and Keogh plan accounts$1,311,0007,854
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$26,116,0008,791
Deposits held in domestic offices$26,116,0008,789
Individuals, partnerships, and corporations$26,018,0008,415
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$93,0008,594
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,165,0006,757
Demand deposits$3,713,0007,165
Nontransaction accounts$16,951,0007,863
Money market deposit accounts (MMDAs)$1,987,0006,980
Other savings deposits (excluding MMDAs)$2,150,0007,174
Total time deposits$12,814,0007,602
Total time and savings deposits$22,403,0008,663
Noninterest-bearing deposits$3,718,0007,558
Interest-bearing deposits$22,398,0008,737
Retail deposits$25,124,0008,476
Estimated insured deposits$24,561,0008,591
IRAs and Keogh plan accounts$1,014,0008,723
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$24,100,0009,367
Deposits held in domestic offices$24,100,0009,365
Individuals, partnerships, and corporations$23,958,0009,001
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$121,0008,893
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,672,0007,574
Demand deposits$3,441,0007,645
Nontransaction accounts$16,428,0008,216
Money market deposit accounts (MMDAs)$2,109,0007,105
Other savings deposits (excluding MMDAs)$2,099,0007,609
Total time deposits$12,220,0007,959
Total time and savings deposits$20,659,0009,228
Noninterest-bearing deposits$3,441,0008,072
Interest-bearing deposits$20,659,0009,328
Retail deposits$23,382,0009,090
Estimated insured deposits$23,688,0009,079
IRAs and Keogh plan accounts$889,0009,418
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$24,281,0009,714
Deposits held in domestic offices$24,281,0009,711
Individuals, partnerships, and corporations$24,193,0009,278
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$77,0009,406
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,305,0007,972
Demand deposits$3,060,0008,159
Nontransaction accounts$16,976,0008,369
Money market deposit accounts (MMDAs)$2,238,0007,234
Other savings deposits (excluding MMDAs)$1,998,0008,058
Total time deposits$12,740,0008,039
Total time and savings deposits$21,221,0009,493
Noninterest-bearing deposits$3,060,0008,635
Interest-bearing deposits$21,221,0009,606
Retail deposits$22,952,0009,492
Estimated insured deposits$23,973,0009,377
IRAs and Keogh plan accounts$857,0009,879
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$24,679,0009,954
Deposits held in domestic offices$24,679,0009,949
Individuals, partnerships, and corporations$24,611,0009,524
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$60,0009,910
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,372,0008,308
Demand deposits$2,879,0008,637
Nontransaction accounts$17,307,0008,466
Money market deposit accounts (MMDAs)$2,919,0007,185
Other savings deposits (excluding MMDAs)$2,410,0008,095
Total time deposits$11,978,0008,052
Total time and savings deposits$21,800,0009,687
Noninterest-bearing deposits$2,879,0009,109
Interest-bearing deposits$21,800,0009,790
Retail deposits$23,675,0009,717
Estimated insured deposits$24,270,0009,633
IRAs and Keogh plan accounts$716,00010,646
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,073,00010,352
Deposits held in domestic offices$25,073,00010,346
Individuals, partnerships, and corporations$25,001,0009,811
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$63,00010,337
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,413,0008,513
Demand deposits$2,689,0009,044
Nontransaction accounts$17,660,0008,690
Money market deposit accounts (MMDAs)$2,761,0007,862
Other savings deposits (excluding MMDAs)$2,078,0008,862
Total time deposits$12,821,0007,911
Total time and savings deposits$22,384,0009,939
Noninterest-bearing deposits$2,689,0009,540
Interest-bearing deposits$22,384,00010,124
Retail deposits$24,068,00010,103
Estimated insured deposits$24,807,0009,967
IRAs and Keogh plan accounts$780,00011,022
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$25,626,00010,550
Deposits held in domestic offices$25,626,00010,546
Individuals, partnerships, and corporations$25,561,00010,197
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$53,00010,714
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,016,0008,737
Demand deposits$2,705,0009,151
Nontransaction accounts$18,610,0008,614
Money market deposit accounts (MMDAs)$2,671,0008,141
Other savings deposits (excluding MMDAs)$2,240,0008,462
Total time deposits$13,699,0007,919
Total time and savings deposits$22,921,00010,339
Noninterest-bearing deposits$2,705,0009,795
Interest-bearing deposits$22,921,00010,335
Retail deposits$24,726,00010,259
Estimated insured deposits$25,549,00010,126
IRAs and Keogh plan accounts$727,00011,675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA