Home > Bank of Alma > Total Deposits

Bank of Alma, Total Deposits

2023-12-31Rank
Total deposits$159,774,0003,105
Deposits held in domestic offices$159,774,0003,104
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$62,442,0002,960
Demand deposits$49,921,0002,549
Nontransaction accounts$97,332,0002,938
Money market deposit accounts (MMDAs)$46,410,0002,016
Other savings deposits (excluding MMDAs)$23,465,0002,570
Total time deposits$27,455,0003,469
Total time and savings deposits$109,853,0003,102
Noninterest-bearing deposits$49,901,0002,523
Interest-bearing deposits$109,873,0003,154
Retail deposits$157,597,0002,929
Estimated insured deposits$127,776,0003,012
IRAs and Keogh plan accounts$7,645,0001,931
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$163,328,0003,080
Deposits held in domestic offices$163,328,0003,080
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$62,749,0002,977
Demand deposits$50,789,0002,528
Nontransaction accounts$100,579,0002,881
Money market deposit accounts (MMDAs)$49,727,0001,942
Other savings deposits (excluding MMDAs)$24,694,0002,553
Total time deposits$26,158,0003,468
Total time and savings deposits$112,539,0003,055
Noninterest-bearing deposits$50,792,0002,513
Interest-bearing deposits$112,536,0003,108
Retail deposits$161,424,0002,901
Estimated insured deposits$125,712,0003,024
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$159,093,0003,117
Deposits held in domestic offices$159,093,0003,116
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$61,245,0003,048
Demand deposits$49,727,0002,597
Nontransaction accounts$97,848,0002,903
Money market deposit accounts (MMDAs)$48,678,0001,976
Other savings deposits (excluding MMDAs)$24,212,0002,651
Total time deposits$24,958,0003,466
Total time and savings deposits$109,366,0003,091
Noninterest-bearing deposits$49,735,0002,595
Interest-bearing deposits$109,358,0003,157
Retail deposits$157,740,0002,953
Estimated insured deposits$124,829,0003,045
IRAs and Keogh plan accounts$8,030,0001,899
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$162,941,0003,111
Deposits held in domestic offices$162,941,0003,110
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$65,581,0003,033
Demand deposits$52,721,0002,581
Nontransaction accounts$97,360,0002,939
Money market deposit accounts (MMDAs)$50,561,0002,027
Other savings deposits (excluding MMDAs)$23,318,0002,815
Total time deposits$23,481,0003,467
Total time and savings deposits$110,220,0003,128
Noninterest-bearing deposits$52,734,0002,574
Interest-bearing deposits$110,207,0003,198
Retail deposits$161,589,0002,983
Estimated insured deposits$123,907,0003,084
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$160,861,0003,148
Deposits held in domestic offices$160,861,0003,147
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$64,314,0003,137
Demand deposits$53,168,0002,633
Nontransaction accounts$96,547,0002,949
Money market deposit accounts (MMDAs)$50,584,0002,073
Other savings deposits (excluding MMDAs)$25,051,0002,776
Total time deposits$20,911,0003,520
Total time and savings deposits$107,693,0003,168
Noninterest-bearing deposits$53,179,0002,641
Interest-bearing deposits$107,682,0003,237
Retail deposits$159,417,0003,039
Estimated insured deposits$125,042,0003,066
IRAs and Keogh plan accounts$7,906,0001,952
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$161,205,0003,186
Deposits held in domestic offices$161,205,0003,185
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$64,644,0003,137
Demand deposits$52,933,0002,670
Nontransaction accounts$96,561,0002,971
Money market deposit accounts (MMDAs)$48,872,0002,177
Other savings deposits (excluding MMDAs)$25,591,0002,829
Total time deposits$22,097,0003,449
Total time and savings deposits$108,272,0003,194
Noninterest-bearing deposits$52,933,0002,685
Interest-bearing deposits$108,272,0003,258
Retail deposits$158,813,0003,096
Estimated insured deposits$125,012,0003,088
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$160,159,0003,237
Deposits held in domestic offices$160,159,0003,236
Individuals, partnerships, and corporations$148,783,0003,140
U.S. Government$0821
States and political subdivisions in the U.S.$11,376,0002,941
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,490,0003,172
Demand deposits$53,976,0002,665
Nontransaction accounts$95,669,0003,020
Money market deposit accounts (MMDAs)$48,813,0002,228
Other savings deposits (excluding MMDAs)$25,912,0002,862
Total time deposits$20,944,0003,579
Total time and savings deposits$106,183,0003,284
Noninterest-bearing deposits$53,976,0002,684
Interest-bearing deposits$106,183,0003,353
Retail deposits$157,290,0003,151
Estimated insured deposits$122,840,0003,171
IRAs and Keogh plan accounts$7,977,0002,019
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$159,773,0003,250
Deposits held in domestic offices$159,773,0003,249
Individuals, partnerships, and corporations$146,641,0003,173
U.S. Government$0814
States and political subdivisions in the U.S.$13,131,0002,802
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,991,0003,173
Demand deposits$51,889,0002,700
Nontransaction accounts$95,781,0003,026
Money market deposit accounts (MMDAs)$49,499,0002,202
Other savings deposits (excluding MMDAs)$25,607,0002,862
Total time deposits$20,675,0003,637
Total time and savings deposits$107,883,0003,266
Noninterest-bearing deposits$51,902,0002,734
Interest-bearing deposits$107,871,0003,331
Retail deposits$156,905,0003,167
Estimated insured deposits$123,542,0003,180
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$160,070,0003,221
Deposits held in domestic offices$160,070,0003,220
Individuals, partnerships, and corporations$149,001,0003,125
U.S. Government$0909
States and political subdivisions in the U.S.$11,069,0002,978
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,210,0003,182
Demand deposits$53,299,0002,634
Nontransaction accounts$97,860,0002,995
Money market deposit accounts (MMDAs)$52,499,0002,104
Other savings deposits (excluding MMDAs)$23,940,0002,896
Total time deposits$21,421,0003,649
Total time and savings deposits$106,771,0003,271
Noninterest-bearing deposits$53,300,0002,673
Interest-bearing deposits$106,770,0003,335
Retail deposits$157,404,0003,133
Estimated insured deposits$124,950,0003,141
IRAs and Keogh plan accounts$8,047,0002,046
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$152,737,0003,306
Deposits held in domestic offices$152,737,0003,305
Individuals, partnerships, and corporations$141,930,0003,210
U.S. Government$0842
States and political subdivisions in the U.S.$10,807,0002,994
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,147,0003,189
Demand deposits$50,871,0002,650
Nontransaction accounts$92,590,0003,099
Money market deposit accounts (MMDAs)$46,966,0002,220
Other savings deposits (excluding MMDAs)$23,764,0002,888
Total time deposits$21,859,0003,705
Total time and savings deposits$101,866,0003,354
Noninterest-bearing deposits$50,871,0002,714
Interest-bearing deposits$101,866,0003,418
Retail deposits$149,579,0003,220
Estimated insured deposits$120,131,0003,237
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$148,934,0003,333
Deposits held in domestic offices$148,934,0003,332
Individuals, partnerships, and corporations$138,378,0003,244
U.S. Government$0841
States and political subdivisions in the U.S.$10,556,0003,012
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,381,0003,262
Demand deposits$48,018,0002,709
Nontransaction accounts$91,553,0003,106
Money market deposit accounts (MMDAs)$45,591,0002,221
Other savings deposits (excluding MMDAs)$23,814,0002,842
Total time deposits$22,149,0003,727
Total time and savings deposits$100,916,0003,380
Noninterest-bearing deposits$48,026,0002,780
Interest-bearing deposits$100,908,0003,432
Retail deposits$145,778,0003,246
Estimated insured deposits$118,252,0003,258
IRAs and Keogh plan accounts$8,472,0002,043
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$166,700,0003,151
Deposits held in domestic offices$166,700,0003,150
Individuals, partnerships, and corporations$155,388,0003,069
U.S. Government$0837
States and political subdivisions in the U.S.$11,312,0002,908
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,189,0002,714
Demand deposits$68,285,0002,148
Nontransaction accounts$88,511,0003,149
Money market deposit accounts (MMDAs)$42,740,0002,265
Other savings deposits (excluding MMDAs)$23,238,0002,839
Total time deposits$22,534,0003,752
Total time and savings deposits$98,415,0003,418
Noninterest-bearing deposits$68,293,0002,259
Interest-bearing deposits$98,407,0003,475
Retail deposits$163,548,0003,065
Estimated insured deposits$115,944,0003,302
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$163,582,0003,101
Deposits held in domestic offices$163,582,0003,100
Individuals, partnerships, and corporations$153,081,0002,998
U.S. Government$0909
States and political subdivisions in the U.S.$10,501,0002,982
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,666,0002,570
Demand deposits$69,119,0001,926
Nontransaction accounts$86,916,0003,134
Money market deposit accounts (MMDAs)$42,189,0002,207
Other savings deposits (excluding MMDAs)$21,574,0002,823
Total time deposits$23,153,0003,742
Total time and savings deposits$94,463,0003,412
Noninterest-bearing deposits$69,121,0002,075
Interest-bearing deposits$94,461,0003,475
Retail deposits$160,437,0002,995
Estimated insured deposits$114,166,0003,250
IRAs and Keogh plan accounts$9,259,0001,937
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$155,613,0003,128
Deposits held in domestic offices$155,613,0003,127
Individuals, partnerships, and corporations$146,571,0003,018
U.S. Government$0867
States and political subdivisions in the U.S.$9,042,0003,112
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,717,0002,515
Demand deposits$65,408,0001,908
Nontransaction accounts$81,896,0003,224
Money market deposit accounts (MMDAs)$37,637,0002,282
Other savings deposits (excluding MMDAs)$21,070,0002,808
Total time deposits$23,189,0003,792
Total time and savings deposits$90,205,0003,464
Noninterest-bearing deposits$65,410,0002,104
Interest-bearing deposits$90,203,0003,519
Retail deposits$152,756,0003,029
Estimated insured deposits$108,552,0003,309
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$175,951,0002,918
Deposits held in domestic offices$175,951,0002,918
Individuals, partnerships, and corporations$167,506,0002,783
U.S. Government$0863
States and political subdivisions in the U.S.$8,445,0003,210
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,347,0002,073
Demand deposits$84,589,0001,456
Nontransaction accounts$83,604,0003,178
Money market deposit accounts (MMDAs)$38,780,0002,202
Other savings deposits (excluding MMDAs)$21,047,0002,759
Total time deposits$23,777,0003,805
Total time and savings deposits$91,362,0003,436
Noninterest-bearing deposits$84,596,0001,735
Interest-bearing deposits$91,355,0003,483
Retail deposits$172,823,0002,783
Estimated insured deposits$108,403,0003,310
IRAs and Keogh plan accounts$9,486,0001,915
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$163,114,0002,921
Deposits held in domestic offices$163,114,0002,921
Individuals, partnerships, and corporations$152,690,0002,802
U.S. Government$0886
States and political subdivisions in the U.S.$10,424,0002,949
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,189,0001,931
Demand deposits$74,748,0001,267
Nontransaction accounts$79,925,0003,213
Money market deposit accounts (MMDAs)$36,758,0002,182
Other savings deposits (excluding MMDAs)$18,967,0002,801
Total time deposits$24,200,0003,843
Total time and savings deposits$88,366,0003,446
Noninterest-bearing deposits$74,748,0001,571
Interest-bearing deposits$88,366,0003,486
Retail deposits$159,670,0002,773
Estimated insured deposits$100,286,0003,331
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$187,427,0002,679
Deposits held in domestic offices$187,427,0002,679
Individuals, partnerships, and corporations$178,629,0002,533
U.S. Government$01,019
States and political subdivisions in the U.S.$8,798,0003,169
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,633,0001,447
Demand deposits$100,620,000910
Nontransaction accounts$80,794,0003,213
Money market deposit accounts (MMDAs)$37,695,0002,139
Other savings deposits (excluding MMDAs)$19,033,0002,775
Total time deposits$24,065,0003,904
Total time and savings deposits$86,807,0003,483
Noninterest-bearing deposits$100,622,0001,248
Interest-bearing deposits$86,805,0003,527
Retail deposits$184,286,0002,543
Estimated insured deposits$102,507,0003,308
IRAs and Keogh plan accounts$9,344,0001,957
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$130,559,0003,294
Deposits held in domestic offices$130,559,0003,294
Individuals, partnerships, and corporations$120,988,0003,197
U.S. Government$0965
States and political subdivisions in the U.S.$9,572,0003,055
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,172,0002,758
Demand deposits$44,448,0002,079
Nontransaction accounts$78,388,0003,279
Money market deposit accounts (MMDAs)$36,650,0002,183
Other savings deposits (excluding MMDAs)$19,628,0002,743
Total time deposits$22,108,0004,043
Total time and savings deposits$86,112,0003,494
Noninterest-bearing deposits$44,450,0002,328
Interest-bearing deposits$86,109,0003,542
Retail deposits$128,857,0003,160
Estimated insured deposits$99,801,0003,380
IRAs and Keogh plan accounts$01,521
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$122,425,0003,414
Deposits held in domestic offices$122,425,0003,414
Individuals, partnerships, and corporations$114,247,0003,310
U.S. Government$0960
States and political subdivisions in the U.S.$8,178,0003,286
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,349,0003,064
Demand deposits$37,591,0002,360
Nontransaction accounts$77,076,0003,322
Money market deposit accounts (MMDAs)$36,281,0002,184
Other savings deposits (excluding MMDAs)$19,504,0002,766
Total time deposits$21,290,0004,121
Total time and savings deposits$84,834,0003,558
Noninterest-bearing deposits$37,591,0002,582
Interest-bearing deposits$84,834,0003,602
Retail deposits$121,223,0003,269
Estimated insured deposits$98,395,0003,423
IRAs and Keogh plan accounts$9,669,0001,942
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$123,292,0003,440
Deposits held in domestic offices$123,292,0003,440
Individuals, partnerships, and corporations$114,058,0003,349
U.S. Government$0998
States and political subdivisions in the U.S.$9,233,0003,177
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,720,0003,044
Demand deposits$37,701,0002,363
Nontransaction accounts$76,571,0003,359
Money market deposit accounts (MMDAs)$36,290,0002,226
Other savings deposits (excluding MMDAs)$19,483,0002,812
Total time deposits$20,798,0004,188
Total time and savings deposits$85,590,0003,589
Noninterest-bearing deposits$37,701,0002,598
Interest-bearing deposits$85,591,0003,624
Retail deposits$122,098,0003,297
Estimated insured deposits$98,608,0003,458
IRAs and Keogh plan accounts$9,920,0001,929
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$127,695,0003,388
Deposits held in domestic offices$127,695,0003,388
Individuals, partnerships, and corporations$118,490,0003,279
U.S. Government$01,108
States and political subdivisions in the U.S.$9,205,0003,186
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,488,0002,927
Demand deposits$42,671,0002,116
Nontransaction accounts$78,207,0003,331
Money market deposit accounts (MMDAs)$37,416,0002,184
Other savings deposits (excluding MMDAs)$20,317,0002,725
Total time deposits$20,474,0004,219
Total time and savings deposits$85,024,0003,597
Noninterest-bearing deposits$42,671,0002,387
Interest-bearing deposits$85,024,0003,635
Retail deposits$126,013,0003,242
Estimated insured deposits$101,039,0003,412
IRAs and Keogh plan accounts$9,964,0001,931
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$121,574,0003,492
Deposits held in domestic offices$121,574,0003,492
Individuals, partnerships, and corporations$112,570,0003,395
U.S. Government$01,011
States and political subdivisions in the U.S.$9,004,0003,169
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,659,0003,175
Demand deposits$36,864,0002,395
Nontransaction accounts$77,915,0003,373
Money market deposit accounts (MMDAs)$36,972,0002,222
Other savings deposits (excluding MMDAs)$20,350,0002,759
Total time deposits$20,593,0004,269
Total time and savings deposits$84,710,0003,620
Noninterest-bearing deposits$36,864,0002,625
Interest-bearing deposits$84,710,0003,660
Retail deposits$119,522,0003,346
Estimated insured deposits$99,067,0003,472
IRAs and Keogh plan accounts$10,178,0001,929
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$120,118,0003,538
Deposits held in domestic offices$120,118,0003,537
Individuals, partnerships, and corporations$112,275,0003,419
U.S. Government$01,101
States and political subdivisions in the U.S.$7,843,0003,388
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,608,0003,377
Demand deposits$34,810,0002,531
Nontransaction accounts$79,510,0003,343
Money market deposit accounts (MMDAs)$38,442,0002,186
Other savings deposits (excluding MMDAs)$20,604,0002,763
Total time deposits$20,463,0004,294
Total time and savings deposits$85,308,0003,647
Noninterest-bearing deposits$34,810,0002,739
Interest-bearing deposits$85,308,0003,689
Retail deposits$118,057,0003,397
Estimated insured deposits$100,064,0003,479
IRAs and Keogh plan accounts$10,339,0001,915
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$122,303,0003,550
Deposits held in domestic offices$122,303,0003,549
Individuals, partnerships, and corporations$113,367,0003,434
U.S. Government$01,097
States and political subdivisions in the U.S.$8,936,0003,209
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,797,0003,296
Demand deposits$34,899,0002,522
Nontransaction accounts$79,506,0003,386
Money market deposit accounts (MMDAs)$38,520,0002,217
Other savings deposits (excluding MMDAs)$20,918,0002,783
Total time deposits$20,070,0004,358
Total time and savings deposits$87,404,0003,663
Noninterest-bearing deposits$34,899,0002,740
Interest-bearing deposits$87,404,0003,689
Retail deposits$120,917,0003,384
Estimated insured deposits$100,412,0003,514
IRAs and Keogh plan accounts$10,508,0001,918
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$127,653,0003,469
Deposits held in domestic offices$127,653,0003,469
Individuals, partnerships, and corporations$119,605,0003,366
U.S. Government$01,191
States and political subdivisions in the U.S.$8,048,0003,383
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,902,0003,158
Demand deposits$40,285,0002,246
Nontransaction accounts$81,751,0003,351
Money market deposit accounts (MMDAs)$40,879,0002,148
Other savings deposits (excluding MMDAs)$20,895,0002,763
Total time deposits$19,978,0004,435
Total time and savings deposits$87,368,0003,665
Noninterest-bearing deposits$40,285,0002,525
Interest-bearing deposits$87,368,0003,700
Retail deposits$126,267,0003,326
Estimated insured deposits$100,954,0003,521
IRAs and Keogh plan accounts$10,749,0001,900
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$126,198,0003,523
Deposits held in domestic offices$126,198,0003,523
Individuals, partnerships, and corporations$118,029,0003,399
U.S. Government$01,147
States and political subdivisions in the U.S.$8,169,0003,329
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,015,0003,077
Demand deposits$38,724,0002,272
Nontransaction accounts$80,183,0003,421
Money market deposit accounts (MMDAs)$39,205,0002,242
Other savings deposits (excluding MMDAs)$21,287,0002,750
Total time deposits$19,691,0004,521
Total time and savings deposits$87,474,0003,690
Noninterest-bearing deposits$38,724,0002,562
Interest-bearing deposits$87,474,0003,731
Retail deposits$125,064,0003,340
Estimated insured deposits$99,783,0003,577
IRAs and Keogh plan accounts$10,828,0001,935
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$122,226,0003,600
Deposits held in domestic offices$122,226,0003,599
Individuals, partnerships, and corporations$114,160,0003,479
U.S. Government$01,163
States and political subdivisions in the U.S.$8,066,0003,368
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,984,0003,862
Demand deposits$26,425,0003,055
Nontransaction accounts$89,242,0003,247
Money market deposit accounts (MMDAs)$48,020,0001,982
Other savings deposits (excluding MMDAs)$21,445,0002,757
Total time deposits$19,776,0004,552
Total time and savings deposits$95,801,0003,556
Noninterest-bearing deposits$35,286,0002,706
Interest-bearing deposits$86,939,0003,764
Retail deposits$121,092,0003,418
Estimated insured deposits$99,156,0003,607
IRAs and Keogh plan accounts$10,796,0001,965
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$125,008,0003,586
Deposits held in domestic offices$125,008,0003,586
Individuals, partnerships, and corporations$115,271,0003,501
U.S. Government$01,186
States and political subdivisions in the U.S.$9,737,0003,144
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,805,0003,645
Demand deposits$35,526,0002,446
Nontransaction accounts$88,203,0003,299
Money market deposit accounts (MMDAs)$46,816,0002,047
Other savings deposits (excluding MMDAs)$21,423,0002,773
Total time deposits$19,965,0004,586
Total time and savings deposits$89,482,0003,703
Noninterest-bearing deposits$35,526,0002,701
Interest-bearing deposits$89,482,0003,741
Retail deposits$123,877,0003,418
Estimated insured deposits$98,821,0003,638
IRAs and Keogh plan accounts$10,654,0001,996
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$125,951,0003,566
Deposits held in domestic offices$125,951,0003,566
Individuals, partnerships, and corporations$117,254,0003,462
U.S. Government$01,254
States and political subdivisions in the U.S.$8,697,0003,318
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,170,0003,620
Demand deposits$30,020,0002,803
Nontransaction accounts$88,781,0003,278
Money market deposit accounts (MMDAs)$48,326,0001,997
Other savings deposits (excluding MMDAs)$20,789,0002,768
Total time deposits$19,666,0004,659
Total time and savings deposits$95,931,0003,578
Noninterest-bearing deposits$30,020,0003,046
Interest-bearing deposits$95,931,0003,609
Retail deposits$124,819,0003,406
Estimated insured deposits$100,072,0003,617
IRAs and Keogh plan accounts$10,717,0002,004
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$123,170,0003,598
Deposits held in domestic offices$123,170,0003,597
Individuals, partnerships, and corporations$114,986,0003,493
U.S. Government$01,248
States and political subdivisions in the U.S.$8,184,0003,341
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0003,690
Demand deposits$26,722,0002,992
Nontransaction accounts$88,233,0003,306
Money market deposit accounts (MMDAs)$47,313,0002,020
Other savings deposits (excluding MMDAs)$20,937,0002,737
Total time deposits$19,984,0004,700
Total time and savings deposits$96,448,0003,577
Noninterest-bearing deposits$26,722,0003,208
Interest-bearing deposits$96,448,0003,597
Retail deposits$121,913,0003,444
Estimated insured deposits$97,938,0003,673
IRAs and Keogh plan accounts$11,047,0001,990
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$123,969,0003,603
Deposits held in domestic offices$123,969,0003,603
Individuals, partnerships, and corporations$114,808,0003,499
U.S. Government$01,147
States and political subdivisions in the U.S.$9,161,0003,208
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,360,0003,794
Demand deposits$25,869,0003,024
Nontransaction accounts$90,609,0003,273
Money market deposit accounts (MMDAs)$48,726,0001,965
Other savings deposits (excluding MMDAs)$20,387,0002,810
Total time deposits$21,496,0004,648
Total time and savings deposits$98,100,0003,557
Noninterest-bearing deposits$25,869,0003,244
Interest-bearing deposits$98,100,0003,581
Retail deposits$122,109,0003,447
Estimated insured deposits$99,147,0003,665
IRAs and Keogh plan accounts$10,866,0002,030
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$133,314,0003,470
Deposits held in domestic offices$133,314,0003,470
Individuals, partnerships, and corporations$121,423,0003,409
U.S. Government$01,159
States and political subdivisions in the U.S.$11,891,0002,818
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,653,0003,525
Demand deposits$27,897,0002,858
Nontransaction accounts$95,661,0003,198
Money market deposit accounts (MMDAs)$54,379,0001,849
Other savings deposits (excluding MMDAs)$19,020,0002,909
Total time deposits$22,262,0004,640
Total time and savings deposits$105,417,0003,431
Noninterest-bearing deposits$27,897,0003,101
Interest-bearing deposits$105,417,0003,449
Retail deposits$131,456,0003,304
Estimated insured deposits$100,063,0003,659
IRAs and Keogh plan accounts$10,993,0002,018
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$130,807,0003,529
Deposits held in domestic offices$130,807,0003,529
Individuals, partnerships, and corporations$122,038,0003,413
U.S. Government$01,296
States and political subdivisions in the U.S.$8,769,0003,313
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0003,748
Demand deposits$28,711,0002,861
Nontransaction accounts$95,175,0003,197
Money market deposit accounts (MMDAs)$53,604,0001,868
Other savings deposits (excluding MMDAs)$18,688,0002,902
Total time deposits$22,883,0004,636
Total time and savings deposits$102,096,0003,502
Noninterest-bearing deposits$28,711,0003,113
Interest-bearing deposits$102,096,0003,522
Retail deposits$128,939,0003,359
Estimated insured deposits$101,755,0003,638
IRAs and Keogh plan accounts$10,998,0002,031
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$127,964,0003,576
Deposits held in domestic offices$127,964,0003,576
Individuals, partnerships, and corporations$118,688,0003,483
U.S. Government$01,197
States and political subdivisions in the U.S.$9,276,0003,149
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,903,0003,719
Demand deposits$26,088,0002,972
Nontransaction accounts$94,061,0003,267
Money market deposit accounts (MMDAs)$51,624,0001,902
Other savings deposits (excluding MMDAs)$19,060,0002,855
Total time deposits$23,376,0004,686
Total time and savings deposits$101,876,0003,524
Noninterest-bearing deposits$26,088,0003,232
Interest-bearing deposits$101,876,0003,531
Retail deposits$126,035,0003,417
Estimated insured deposits$99,928,0003,686
IRAs and Keogh plan accounts$11,193,0002,035
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$119,719,0003,757
Deposits held in domestic offices$119,719,0003,757
Individuals, partnerships, and corporations$114,305,0003,580
U.S. Government$01,235
States and political subdivisions in the U.S.$5,414,0003,966
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,394,0003,953
Demand deposits$24,603,0003,099
Nontransaction accounts$88,325,0003,405
Money market deposit accounts (MMDAs)$45,125,0002,086
Other savings deposits (excluding MMDAs)$18,518,0002,928
Total time deposits$24,683,0004,638
Total time and savings deposits$95,116,0003,708
Noninterest-bearing deposits$24,604,0003,349
Interest-bearing deposits$95,115,0003,718
Retail deposits$117,744,0003,588
Estimated insured deposits$99,201,0003,737
IRAs and Keogh plan accounts$11,128,0002,076
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$130,171,0003,591
Deposits held in domestic offices$130,171,0003,591
Individuals, partnerships, and corporations$122,261,0003,453
U.S. Government$01,228
States and political subdivisions in the U.S.$7,910,0003,444
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,046,0003,783
Demand deposits$29,072,0002,689
Nontransaction accounts$96,125,0003,260
Money market deposit accounts (MMDAs)$52,278,0001,905
Other savings deposits (excluding MMDAs)$18,125,0002,970
Total time deposits$25,722,0004,614
Total time and savings deposits$101,099,0003,617
Noninterest-bearing deposits$29,072,0003,008
Interest-bearing deposits$101,099,0003,617
Retail deposits$128,577,0003,406
Estimated insured deposits$100,299,0003,760
IRAs and Keogh plan accounts$11,319,0002,072
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$115,953,0003,883
Deposits held in domestic offices$115,953,0003,882
Individuals, partnerships, and corporations$109,555,0003,742
U.S. Government$01,345
States and political subdivisions in the U.S.$6,398,0003,786
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,623,0004,086
Demand deposits$27,525,0002,826
Nontransaction accounts$85,330,0003,526
Money market deposit accounts (MMDAs)$41,456,0002,207
Other savings deposits (excluding MMDAs)$17,789,0002,978
Total time deposits$26,085,0004,665
Total time and savings deposits$88,428,0003,951
Noninterest-bearing deposits$24,605,0003,405
Interest-bearing deposits$91,348,0003,881
Retail deposits$114,309,0003,695
Estimated insured deposits$101,154,0003,740
IRAs and Keogh plan accounts$11,166,0002,121
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$118,930,0003,828
Deposits held in domestic offices$118,930,0003,828
Individuals, partnerships, and corporations$111,876,0003,686
U.S. Government$01,257
States and political subdivisions in the U.S.$7,054,0003,593
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,326,0004,007
Demand deposits$25,867,0002,898
Nontransaction accounts$88,604,0003,490
Money market deposit accounts (MMDAs)$43,910,0002,141
Other savings deposits (excluding MMDAs)$17,982,0002,949
Total time deposits$26,712,0004,696
Total time and savings deposits$93,063,0003,853
Noninterest-bearing deposits$25,867,0003,220
Interest-bearing deposits$93,063,0003,864
Retail deposits$117,136,0003,649
Estimated insured deposits$100,870,0003,773
IRAs and Keogh plan accounts$11,460,0002,126
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$119,090,0003,839
Deposits held in domestic offices$119,090,0003,839
Individuals, partnerships, and corporations$112,838,0003,692
U.S. Government$01,331
States and political subdivisions in the U.S.$6,252,0003,799
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,368,0004,113
Demand deposits$27,008,0002,758
Nontransaction accounts$89,722,0003,485
Money market deposit accounts (MMDAs)$44,301,0002,122
Other savings deposits (excluding MMDAs)$17,673,0002,977
Total time deposits$27,747,0004,692
Total time and savings deposits$92,082,0003,917
Noninterest-bearing deposits$27,008,0003,095
Interest-bearing deposits$92,082,0003,923
Retail deposits$117,045,0003,672
Estimated insured deposits$100,826,0003,809
IRAs and Keogh plan accounts$11,649,0002,114
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$124,819,0003,773
Deposits held in domestic offices$124,819,0003,773
Individuals, partnerships, and corporations$115,017,0003,685
U.S. Government$01,317
States and political subdivisions in the U.S.$9,802,0003,102
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,039,0003,820
Demand deposits$23,734,0003,076
Nontransaction accounts$91,780,0003,477
Money market deposit accounts (MMDAs)$45,226,0002,122
Other savings deposits (excluding MMDAs)$17,797,0002,986
Total time deposits$28,757,0004,673
Total time and savings deposits$101,085,0003,751
Noninterest-bearing deposits$23,734,0003,405
Interest-bearing deposits$101,085,0003,753
Retail deposits$122,777,0003,612
Estimated insured deposits$102,045,0003,814
IRAs and Keogh plan accounts$11,673,0002,135
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$122,649,0003,810
Deposits held in domestic offices$122,649,0003,810
Individuals, partnerships, and corporations$116,771,0003,660
U.S. Government$01,474
States and political subdivisions in the U.S.$5,878,0003,918
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$29,822,0004,090
Demand deposits$21,724,0003,307
Nontransaction accounts$92,827,0003,458
Money market deposit accounts (MMDAs)$44,886,0002,121
Other savings deposits (excluding MMDAs)$17,691,0002,943
Total time deposits$30,250,0004,616
Total time and savings deposits$100,925,0003,745
Noninterest-bearing deposits$22,710,0003,525
Interest-bearing deposits$99,939,0003,768
Retail deposits$120,857,0003,638
Estimated insured deposits$103,184,0003,786
IRAs and Keogh plan accounts$11,944,0002,116
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$126,736,0003,733
Deposits held in domestic offices$126,736,0003,733
Individuals, partnerships, and corporations$119,906,0003,625
U.S. Government$01,406
States and political subdivisions in the U.S.$6,830,0003,639
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$30,093,0003,991
Demand deposits$21,915,0003,231
Nontransaction accounts$96,643,0003,414
Money market deposit accounts (MMDAs)$47,794,0002,054
Other savings deposits (excluding MMDAs)$17,652,0002,938
Total time deposits$31,198,0004,643
Total time and savings deposits$104,821,0003,669
Noninterest-bearing deposits$21,797,0003,562
Interest-bearing deposits$104,939,0003,670
Retail deposits$124,944,0003,574
Estimated insured deposits$103,134,0003,808
IRAs and Keogh plan accounts$12,225,0002,123
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$124,686,0003,791
Deposits held in domestic offices$124,686,0003,790
Individuals, partnerships, and corporations$119,540,0003,658
U.S. Government$01,377
States and political subdivisions in the U.S.$5,146,0004,102
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,577,0004,323
Demand deposits$20,411,0003,341
Nontransaction accounts$98,109,0003,398
Money market deposit accounts (MMDAs)$49,183,0001,989
Other savings deposits (excluding MMDAs)$17,807,0002,920
Total time deposits$31,119,0004,699
Total time and savings deposits$104,275,0003,704
Noninterest-bearing deposits$20,411,0003,666
Interest-bearing deposits$104,275,0003,699
Retail deposits$123,894,0003,607
Estimated insured deposits$103,964,0003,817
IRAs and Keogh plan accounts$12,359,0002,114
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$128,743,0003,766
Deposits held in domestic offices$128,743,0003,765
Individuals, partnerships, and corporations$121,307,0003,650
U.S. Government$01,424
States and political subdivisions in the U.S.$7,436,0003,539
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,364,0004,116
Demand deposits$21,880,0003,198
Nontransaction accounts$99,379,0003,412
Money market deposit accounts (MMDAs)$49,695,0002,000
Other savings deposits (excluding MMDAs)$17,546,0002,951
Total time deposits$32,138,0004,695
Total time and savings deposits$106,863,0003,707
Noninterest-bearing deposits$21,880,0003,542
Interest-bearing deposits$106,863,0003,702
Retail deposits$127,954,0003,569
Estimated insured deposits$104,337,0003,852
IRAs and Keogh plan accounts$12,737,0002,072
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$131,659,0003,717
Deposits held in domestic offices$131,659,0003,717
Individuals, partnerships, and corporations$124,974,0003,583
U.S. Government$01,583
States and political subdivisions in the U.S.$6,685,0003,710
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,452,0004,155
Demand deposits$24,035,0003,009
Nontransaction accounts$102,207,0003,342
Money market deposit accounts (MMDAs)$51,490,0001,915
Other savings deposits (excluding MMDAs)$17,706,0002,863
Total time deposits$33,011,0004,702
Total time and savings deposits$107,624,0003,684
Noninterest-bearing deposits$24,035,0003,378
Interest-bearing deposits$107,624,0003,672
Retail deposits$130,662,0003,524
Estimated insured deposits$112,854,0003,772
IRAs and Keogh plan accounts$13,077,0002,021
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$127,478,0003,776
Deposits held in domestic offices$127,478,0003,776
Individuals, partnerships, and corporations$121,561,0003,655
U.S. Government$01,457
States and political subdivisions in the U.S.$5,917,0003,877
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,799,0004,690
Demand deposits$18,891,0003,462
Nontransaction accounts$104,679,0003,316
Money market deposit accounts (MMDAs)$51,563,0001,929
Other savings deposits (excluding MMDAs)$17,745,0002,836
Total time deposits$35,371,0004,626
Total time and savings deposits$108,587,0003,682
Noninterest-bearing deposits$17,002,0004,055
Interest-bearing deposits$110,476,0003,633
Retail deposits$126,125,0003,599
Estimated insured deposits$107,521,0003,924
IRAs and Keogh plan accounts$13,259,0002,052
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$131,275,0003,726
Deposits held in domestic offices$131,275,0003,726
Individuals, partnerships, and corporations$125,319,0003,571
U.S. Government$01,535
States and political subdivisions in the U.S.$5,956,0003,881
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,325,0004,616
Demand deposits$17,528,0003,624
Nontransaction accounts$107,950,0003,281
Money market deposit accounts (MMDAs)$51,405,0001,915
Other savings deposits (excluding MMDAs)$17,807,0002,821
Total time deposits$38,738,0004,462
Total time and savings deposits$113,747,0003,602
Noninterest-bearing deposits$23,324,0003,236
Interest-bearing deposits$107,951,0003,722
Retail deposits$128,297,0003,560
Estimated insured deposits$111,062,0003,835
IRAs and Keogh plan accounts$13,264,0002,063
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$127,824,0003,836
Deposits held in domestic offices$127,824,0003,836
Individuals, partnerships, and corporations$120,889,0003,710
U.S. Government$01,579
States and political subdivisions in the U.S.$6,935,0003,668
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,852,0004,847
Demand deposits$16,476,0003,802
Nontransaction accounts$105,972,0003,377
Money market deposit accounts (MMDAs)$48,955,0002,003
Other savings deposits (excluding MMDAs)$17,252,0002,875
Total time deposits$39,766,0004,462
Total time and savings deposits$111,348,0003,705
Noninterest-bearing deposits$16,476,0004,107
Interest-bearing deposits$111,348,0003,691
Retail deposits$124,855,0003,657
Estimated insured deposits$109,796,0003,915
IRAs and Keogh plan accounts$12,965,0002,129
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$129,865,0003,755
Deposits held in domestic offices$129,865,0003,755
Individuals, partnerships, and corporations$124,180,0003,613
U.S. Government$01,780
States and political subdivisions in the U.S.$5,685,0003,844
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,926,0004,747
Demand deposits$16,971,0003,634
Nontransaction accounts$107,939,0003,316
Money market deposit accounts (MMDAs)$49,173,0001,950
Other savings deposits (excluding MMDAs)$17,264,0002,778
Total time deposits$41,502,0004,414
Total time and savings deposits$112,894,0003,613
Noninterest-bearing deposits$16,971,0003,934
Interest-bearing deposits$112,894,0003,629
Retail deposits$126,641,0003,578
Estimated insured deposits$110,258,0003,871
IRAs and Keogh plan accounts$13,072,0002,111
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$126,784,0003,817
Deposits held in domestic offices$126,784,0003,817
Individuals, partnerships, and corporations$120,501,0003,700
U.S. Government$01,652
States and political subdivisions in the U.S.$6,283,0003,593
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,175,0004,602
Demand deposits$16,350,0003,620
Nontransaction accounts$104,609,0003,444
Money market deposit accounts (MMDAs)$44,694,0002,080
Other savings deposits (excluding MMDAs)$17,410,0002,748
Total time deposits$42,505,0004,414
Total time and savings deposits$110,434,0003,699
Noninterest-bearing deposits$16,350,0003,933
Interest-bearing deposits$110,434,0003,708
Retail deposits$122,845,0003,639
Estimated insured deposits$110,267,0003,868
IRAs and Keogh plan accounts$13,678,0002,054
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$126,414,0003,837
Deposits held in domestic offices$126,414,0003,836
Individuals, partnerships, and corporations$119,734,0003,712
U.S. Government$01,633
States and political subdivisions in the U.S.$6,680,0003,527
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,963,0004,721
Demand deposits$15,803,0003,612
Nontransaction accounts$105,451,0003,449
Money market deposit accounts (MMDAs)$46,062,0002,020
Other savings deposits (excluding MMDAs)$16,816,0002,793
Total time deposits$42,573,0004,482
Total time and savings deposits$110,611,0003,717
Noninterest-bearing deposits$15,803,0003,925
Interest-bearing deposits$110,611,0003,730
Retail deposits$122,489,0003,640
Estimated insured deposits$110,890,0003,880
IRAs and Keogh plan accounts$13,339,0002,092
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$126,851,0003,890
Deposits held in domestic offices$126,851,0003,888
Individuals, partnerships, and corporations$118,443,0003,793
U.S. Government$01,643
States and political subdivisions in the U.S.$8,408,0003,162
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0004,545
Demand deposits$15,754,0003,589
Nontransaction accounts$104,231,0003,525
Money market deposit accounts (MMDAs)$44,283,0002,097
Other savings deposits (excluding MMDAs)$16,643,0002,793
Total time deposits$43,305,0004,518
Total time and savings deposits$111,097,0003,753
Noninterest-bearing deposits$15,754,0003,912
Interest-bearing deposits$111,097,0003,774
Retail deposits$122,932,0003,678
Estimated insured deposits$113,323,0003,856
IRAs and Keogh plan accounts$13,379,0002,101
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$130,240,0003,801
Deposits held in domestic offices$130,240,0003,799
Individuals, partnerships, and corporations$123,885,0003,663
U.S. Government$02,902
States and political subdivisions in the U.S.$6,355,0003,611
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,672,0004,355
Demand deposits$19,423,0002,952
Nontransaction accounts$106,568,0003,454
Money market deposit accounts (MMDAs)$45,694,0002,022
Other savings deposits (excluding MMDAs)$15,849,0002,799
Total time deposits$45,024,0004,491
Total time and savings deposits$110,817,0003,757
Noninterest-bearing deposits$19,423,0003,370
Interest-bearing deposits$110,817,0003,770
Retail deposits$126,577,0003,583
Estimated insured deposits$118,468,0003,707
IRAs and Keogh plan accounts$13,180,0002,141
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$129,426,0003,858
Deposits held in domestic offices$129,426,0003,856
Individuals, partnerships, and corporations$123,069,0003,710
U.S. Government$03,279
States and political subdivisions in the U.S.$6,357,0003,621
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,808,0004,797
Demand deposits$15,154,0003,559
Nontransaction accounts$109,618,0003,456
Money market deposit accounts (MMDAs)$46,473,0001,997
Other savings deposits (excluding MMDAs)$16,042,0002,787
Total time deposits$47,103,0004,450
Total time and savings deposits$114,272,0003,729
Noninterest-bearing deposits$15,154,0003,898
Interest-bearing deposits$114,272,0003,748
Retail deposits$124,905,0003,628
Estimated insured deposits$113,799,0003,779
IRAs and Keogh plan accounts$13,904,0002,061
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$129,125,0003,868
Deposits held in domestic offices$129,125,0003,867
Individuals, partnerships, and corporations$122,857,0003,713
U.S. Government$03,428
States and political subdivisions in the U.S.$6,268,0003,655
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,172,0004,863
Demand deposits$14,749,0003,570
Nontransaction accounts$109,953,0003,471
Money market deposit accounts (MMDAs)$47,950,0001,917
Other savings deposits (excluding MMDAs)$15,276,0002,860
Total time deposits$46,727,0004,532
Total time and savings deposits$114,376,0003,755
Noninterest-bearing deposits$14,749,0003,911
Interest-bearing deposits$114,376,0003,767
Retail deposits$125,410,0003,596
Estimated insured deposits$111,070,0003,856
IRAs and Keogh plan accounts$13,837,0002,062
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$131,617,0003,860
Deposits held in domestic offices$131,617,0003,858
Individuals, partnerships, and corporations$123,857,0003,722
U.S. Government$03,500
States and political subdivisions in the U.S.$7,760,0003,368
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,189,0005,203
Demand deposits$12,614,0004,058
Nontransaction accounts$114,428,0003,433
Money market deposit accounts (MMDAs)$53,064,0001,802
Other savings deposits (excluding MMDAs)$15,123,0002,883
Total time deposits$46,241,0004,638
Total time and savings deposits$119,003,0003,706
Noninterest-bearing deposits$12,614,0004,343
Interest-bearing deposits$119,003,0003,712
Retail deposits$129,162,0003,553
Estimated insured deposits$110,922,0003,905
IRAs and Keogh plan accounts$13,856,0002,071
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$134,602,0003,796
Deposits held in domestic offices$134,602,0003,795
Individuals, partnerships, and corporations$128,175,0003,626
U.S. Government$03,705
States and political subdivisions in the U.S.$6,427,0003,679
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,627,0004,771
Demand deposits$16,587,0003,319
Nontransaction accounts$113,975,0003,429
Money market deposit accounts (MMDAs)$52,209,0001,788
Other savings deposits (excluding MMDAs)$14,957,0002,853
Total time deposits$46,809,0004,638
Total time and savings deposits$118,015,0003,698
Noninterest-bearing deposits$16,587,0003,699
Interest-bearing deposits$118,015,0003,710
Retail deposits$122,033,0003,353
Estimated insured deposits$123,844,0003,572
IRAs and Keogh plan accounts$13,846,0002,062
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$118,621,0004,116
Deposits held in domestic offices$118,621,0004,114
Individuals, partnerships, and corporations$112,051,0004,005
U.S. Government$03,620
States and political subdivisions in the U.S.$6,570,0003,549
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,052,0004,807
Demand deposits$14,179,0003,611
Nontransaction accounts$99,569,0003,811
Money market deposit accounts (MMDAs)$37,501,0002,209
Other savings deposits (excluding MMDAs)$15,055,0002,828
Total time deposits$47,013,0004,686
Total time and savings deposits$104,442,0004,030
Noninterest-bearing deposits$14,179,0003,965
Interest-bearing deposits$104,442,0004,035
Retail deposits$106,698,0003,686
Estimated insured deposits$108,594,0003,937
IRAs and Keogh plan accounts$13,823,0002,053
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$117,529,0004,153
Deposits held in domestic offices$117,529,0004,150
Individuals, partnerships, and corporations$111,285,0004,025
U.S. Government$03,557
States and political subdivisions in the U.S.$6,244,0003,691
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$18,718,0004,906
Demand deposits$14,269,0003,654
Nontransaction accounts$98,811,0003,811
Money market deposit accounts (MMDAs)$37,649,0002,165
Other savings deposits (excluding MMDAs)$14,825,0002,845
Total time deposits$46,337,0004,761
Total time and savings deposits$103,260,0004,062
Noninterest-bearing deposits$14,269,0003,985
Interest-bearing deposits$103,260,0004,078
Retail deposits$106,404,0003,683
Estimated insured deposits$100,086,0003,764
IRAs and Keogh plan accounts$13,173,0002,132
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$118,530,0004,129
Deposits held in domestic offices$118,530,0004,127
Individuals, partnerships, and corporations$111,594,0003,997
U.S. Government$03,628
States and political subdivisions in the U.S.$6,936,0003,515
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$18,440,0004,933
Demand deposits$12,815,0003,975
Nontransaction accounts$100,090,0003,801
Money market deposit accounts (MMDAs)$39,200,0002,080
Other savings deposits (excluding MMDAs)$14,512,0002,868
Total time deposits$46,378,0004,777
Total time and savings deposits$105,715,0003,995
Noninterest-bearing deposits$12,815,0004,268
Interest-bearing deposits$105,715,0004,004
Retail deposits$107,255,0003,683
Estimated insured deposits$99,022,0003,810
IRAs and Keogh plan accounts$12,785,0002,124
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$129,429,0003,808
Deposits held in domestic offices$129,429,0003,806
Individuals, partnerships, and corporations$124,240,0003,640
U.S. Government$03,888
States and political subdivisions in the U.S.$5,189,0004,005
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$18,123,0005,039
Demand deposits$13,343,0003,910
Nontransaction accounts$111,306,0003,459
Money market deposit accounts (MMDAs)$50,589,0001,653
Other savings deposits (excluding MMDAs)$14,228,0002,803
Total time deposits$46,489,0004,715
Total time and savings deposits$116,086,0003,667
Noninterest-bearing deposits$13,343,0004,224
Interest-bearing deposits$116,086,0003,679
Retail deposits$118,080,0003,381
Estimated insured deposits$100,668,0003,706
IRAs and Keogh plan accounts$12,511,0002,081
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$122,163,0003,918
Deposits held in domestic offices$122,163,0003,915
Individuals, partnerships, and corporations$117,670,0003,754
U.S. Government$03,764
States and political subdivisions in the U.S.$4,493,0004,160
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$16,677,0005,177
Demand deposits$12,402,0004,089
Nontransaction accounts$105,486,0003,556
Money market deposit accounts (MMDAs)$44,103,0001,857
Other savings deposits (excluding MMDAs)$14,116,0002,840
Total time deposits$47,267,0004,622
Total time and savings deposits$109,761,0003,781
Noninterest-bearing deposits$12,402,0004,383
Interest-bearing deposits$109,761,0003,795
Retail deposits$110,231,0003,521
Estimated insured deposits$100,305,0003,692
IRAs and Keogh plan accounts$12,626,0002,011
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$125,901,0003,854
Deposits held in domestic offices$125,901,0003,851
Individuals, partnerships, and corporations$121,234,0003,679
U.S. Government$03,873
States and political subdivisions in the U.S.$4,667,0004,116
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$17,848,0005,065
Demand deposits$13,157,0004,021
Nontransaction accounts$108,053,0003,497
Money market deposit accounts (MMDAs)$47,146,0001,785
Other savings deposits (excluding MMDAs)$14,105,0002,878
Total time deposits$46,802,0004,611
Total time and savings deposits$112,744,0003,697
Noninterest-bearing deposits$13,157,0004,311
Interest-bearing deposits$112,744,0003,706
Retail deposits$114,000,0003,454
Estimated insured deposits$99,688,0003,682
IRAs and Keogh plan accounts$12,395,0002,037
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$122,720,0003,923
Deposits held in domestic offices$122,720,0003,920
Individuals, partnerships, and corporations$117,811,0003,755
U.S. Government$03,876
States and political subdivisions in the U.S.$4,909,0004,057
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$16,429,0005,295
Demand deposits$11,941,0004,242
Nontransaction accounts$106,291,0003,544
Money market deposit accounts (MMDAs)$45,012,0001,851
Other savings deposits (excluding MMDAs)$13,607,0002,905
Total time deposits$47,672,0004,586
Total time and savings deposits$110,779,0003,766
Noninterest-bearing deposits$11,941,0004,505
Interest-bearing deposits$110,779,0003,785
Retail deposits$110,610,0003,531
Estimated insured deposits$100,102,0003,670
IRAs and Keogh plan accounts$12,197,0002,056
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$124,874,0003,838
Deposits held in domestic offices$124,874,0003,836
Individuals, partnerships, and corporations$120,075,0003,694
U.S. Government$04,156
States and political subdivisions in the U.S.$4,799,0004,039
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$17,733,0005,107
Demand deposits$13,043,0004,038
Nontransaction accounts$107,141,0003,482
Money market deposit accounts (MMDAs)$45,428,0001,827
Other savings deposits (excluding MMDAs)$13,536,0002,860
Total time deposits$48,177,0004,512
Total time and savings deposits$111,831,0003,681
Noninterest-bearing deposits$13,043,0004,327
Interest-bearing deposits$111,831,0003,688
Retail deposits$112,931,0003,453
Estimated insured deposits$98,573,0003,647
IRAs and Keogh plan accounts$12,227,0002,028
Brokered deposits$2,000,0002,655
Fully insured brokered deposits$2,000,0002,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,325,0003,949
Deposits held in domestic offices$119,325,0003,947
Individuals, partnerships, and corporations$114,228,0003,817
U.S. Government$03,924
States and political subdivisions in the U.S.$5,097,0003,828
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$16,550,0005,183
Demand deposits$11,591,0004,284
Nontransaction accounts$102,775,0003,590
Money market deposit accounts (MMDAs)$41,612,0001,919
Other savings deposits (excluding MMDAs)$13,752,0002,855
Total time deposits$47,411,0004,544
Total time and savings deposits$107,734,0003,798
Noninterest-bearing deposits$11,591,0004,550
Interest-bearing deposits$107,734,0003,799
Retail deposits$107,409,0003,572
Estimated insured deposits$95,965,0003,711
IRAs and Keogh plan accounts$12,350,0002,012
Brokered deposits$2,000,0002,650
Fully insured brokered deposits$2,000,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,809,0003,896
Deposits held in domestic offices$121,809,0003,894
Individuals, partnerships, and corporations$116,963,0003,766
U.S. Government$04,057
States and political subdivisions in the U.S.$4,846,0003,972
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$17,045,0005,215
Demand deposits$12,436,0004,203
Nontransaction accounts$104,764,0003,513
Money market deposit accounts (MMDAs)$43,447,0001,862
Other savings deposits (excluding MMDAs)$13,931,0002,880
Total time deposits$47,386,0004,516
Total time and savings deposits$109,373,0003,744
Noninterest-bearing deposits$12,436,0004,452
Interest-bearing deposits$109,373,0003,743
Retail deposits$109,126,0003,544
Estimated insured deposits$96,362,0003,734
IRAs and Keogh plan accounts$12,384,0002,019
Brokered deposits$2,000,0002,630
Fully insured brokered deposits$2,000,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$118,317,0003,972
Deposits held in domestic offices$118,317,0003,970
Individuals, partnerships, and corporations$113,583,0003,823
U.S. Government$04,056
States and political subdivisions in the U.S.$4,734,0004,065
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$15,974,0005,489
Demand deposits$11,054,0004,602
Nontransaction accounts$102,343,0003,557
Money market deposit accounts (MMDAs)$42,513,0001,889
Other savings deposits (excluding MMDAs)$13,837,0002,919
Total time deposits$45,993,0004,588
Total time and savings deposits$107,263,0003,808
Noninterest-bearing deposits$11,054,0004,788
Interest-bearing deposits$107,263,0003,811
Retail deposits$105,930,0003,663
Estimated insured deposits$95,352,0003,763
IRAs and Keogh plan accounts$11,853,0002,054
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,230,0003,963
Deposits held in domestic offices$117,230,0003,961
Individuals, partnerships, and corporations$112,770,0003,808
U.S. Government$04,273
States and political subdivisions in the U.S.$4,460,0004,179
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$16,901,0005,420
Demand deposits$12,235,0004,386
Nontransaction accounts$100,329,0003,540
Money market deposit accounts (MMDAs)$45,270,0001,774
Other savings deposits (excluding MMDAs)$13,752,0002,885
Total time deposits$41,307,0004,838
Total time and savings deposits$104,995,0003,790
Noninterest-bearing deposits$12,235,0004,603
Interest-bearing deposits$104,995,0003,802
Retail deposits$108,379,0003,472
Estimated insured deposits$93,163,0003,770
IRAs and Keogh plan accounts$11,747,0002,030
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$113,992,0004,006
Deposits held in domestic offices$113,992,0004,002
Individuals, partnerships, and corporations$109,250,0003,871
U.S. Government$04,163
States and political subdivisions in the U.S.$4,742,0003,953
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$16,215,0005,448
Demand deposits$11,286,0004,551
Nontransaction accounts$97,777,0003,592
Money market deposit accounts (MMDAs)$43,252,0001,803
Other savings deposits (excluding MMDAs)$13,787,0002,931
Total time deposits$40,738,0004,836
Total time and savings deposits$102,706,0003,816
Noninterest-bearing deposits$11,286,0004,759
Interest-bearing deposits$102,706,0003,830
Retail deposits$104,852,0003,532
Estimated insured deposits$91,065,0003,798
IRAs and Keogh plan accounts$11,724,0002,030
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$118,807,0003,869
Deposits held in domestic offices$118,807,0003,866
Individuals, partnerships, and corporations$113,686,0003,734
U.S. Government$04,264
States and political subdivisions in the U.S.$5,121,0003,802
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$16,465,0005,510
Demand deposits$11,741,0004,559
Nontransaction accounts$102,342,0003,390
Money market deposit accounts (MMDAs)$48,726,0001,674
Other savings deposits (excluding MMDAs)$13,851,0002,985
Total time deposits$39,765,0004,810
Total time and savings deposits$107,066,0003,655
Noninterest-bearing deposits$11,741,0004,736
Interest-bearing deposits$107,066,0003,680
Retail deposits$110,198,0003,368
Estimated insured deposits$92,188,0003,758
IRAs and Keogh plan accounts$11,657,0002,022
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$119,747,0003,826
Deposits held in domestic offices$119,747,0003,822
Individuals, partnerships, and corporations$114,540,0003,695
U.S. Government$04,261
States and political subdivisions in the U.S.$5,207,0003,829
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$15,949,0005,671
Demand deposits$11,315,0004,657
Nontransaction accounts$103,798,0003,334
Money market deposit accounts (MMDAs)$48,950,0001,657
Other savings deposits (excluding MMDAs)$13,722,0003,064
Total time deposits$41,126,0004,650
Total time and savings deposits$108,432,0003,613
Noninterest-bearing deposits$11,315,0004,817
Interest-bearing deposits$108,432,0003,632
Retail deposits$109,768,0003,383
Estimated insured deposits$91,560,0003,743
IRAs and Keogh plan accounts$11,443,0002,004
Brokered deposits$1,588,0002,408
Fully insured brokered deposits$1,588,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$121,697,0003,752
Deposits held in domestic offices$121,697,0003,748
Individuals, partnerships, and corporations$116,251,0003,593
U.S. Government$04,442
States and political subdivisions in the U.S.$5,446,0003,752
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$19,065,0005,223
Demand deposits$13,917,0004,145
Nontransaction accounts$102,632,0003,308
Money market deposit accounts (MMDAs)$48,998,0001,636
Other savings deposits (excluding MMDAs)$13,606,0003,065
Total time deposits$40,028,0004,672
Total time and savings deposits$107,780,0003,555
Noninterest-bearing deposits$13,917,0004,325
Interest-bearing deposits$107,780,0003,576
Retail deposits$111,960,0003,320
Estimated insured deposits$93,854,0003,651
IRAs and Keogh plan accounts$11,390,0001,981
Brokered deposits$1,588,0002,320
Fully insured brokered deposits$1,588,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$118,070,0003,765
Deposits held in domestic offices$118,070,0003,761
Individuals, partnerships, and corporations$113,167,0003,607
U.S. Government$04,317
States and political subdivisions in the U.S.$4,903,0003,885
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$16,498,0005,552
Demand deposits$12,021,0004,482
Nontransaction accounts$101,572,0003,269
Money market deposit accounts (MMDAs)$43,868,0001,722
Other savings deposits (excluding MMDAs)$13,681,0003,109
Total time deposits$44,023,0004,335
Total time and savings deposits$106,049,0003,545
Noninterest-bearing deposits$12,021,0004,619
Interest-bearing deposits$106,049,0003,571
Retail deposits$104,287,0003,482
Estimated insured deposits$94,862,0003,573
IRAs and Keogh plan accounts$11,421,0001,979
Brokered deposits$5,658,0001,584
Fully insured brokered deposits$5,658,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,719,0003,807
Deposits held in domestic offices$114,719,0003,805
Individuals, partnerships, and corporations$109,242,0003,655
U.S. Government$04,271
States and political subdivisions in the U.S.$5,477,0003,673
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$16,629,0005,531
Demand deposits$11,706,0004,496
Nontransaction accounts$98,090,0003,306
Money market deposit accounts (MMDAs)$39,017,0001,847
Other savings deposits (excluding MMDAs)$13,810,0003,122
Total time deposits$45,263,0004,153
Total time and savings deposits$103,013,0003,576
Noninterest-bearing deposits$11,706,0004,617
Interest-bearing deposits$103,013,0003,596
Retail deposits$99,522,0003,577
Estimated insured deposits$95,618,0003,519
IRAs and Keogh plan accounts$11,427,0001,958
Brokered deposits$5,758,0001,465
Fully insured brokered deposits$5,758,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$108,705,0003,980
Deposits held in domestic offices$108,705,0003,977
Individuals, partnerships, and corporations$103,434,0003,826
U.S. Government$04,329
States and political subdivisions in the U.S.$5,271,0003,848
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$19,637,0005,053
Demand deposits$13,176,0004,085
Nontransaction accounts$89,068,0003,551
Money market deposit accounts (MMDAs)$37,158,0001,965
Other savings deposits (excluding MMDAs)$13,135,0003,304
Total time deposits$38,775,0004,569
Total time and savings deposits$95,529,0003,829
Noninterest-bearing deposits$13,176,0004,213
Interest-bearing deposits$95,529,0003,858
Retail deposits$99,667,0003,602
Estimated insured deposits$85,067,0003,880
IRAs and Keogh plan accounts$10,947,0002,032
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,125,0004,019
Deposits held in domestic offices$107,125,0004,015
Individuals, partnerships, and corporations$101,993,0003,850
U.S. Government$04,510
States and political subdivisions in the U.S.$5,132,0003,918
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$19,980,0005,060
Demand deposits$13,610,0004,036
Nontransaction accounts$87,145,0003,561
Money market deposit accounts (MMDAs)$36,601,0001,979
Other savings deposits (excluding MMDAs)$12,801,0003,348
Total time deposits$37,743,0004,599
Total time and savings deposits$93,515,0003,859
Noninterest-bearing deposits$13,610,0004,161
Interest-bearing deposits$93,515,0003,891
Retail deposits$98,956,0003,616
Estimated insured deposits$84,752,0003,881
IRAs and Keogh plan accounts$10,623,0002,091
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$106,953,0003,967
Deposits held in domestic offices$106,953,0003,964
Individuals, partnerships, and corporations$101,782,0003,825
U.S. Government$04,404
States and political subdivisions in the U.S.$5,171,0003,819
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$17,962,0005,242
Demand deposits$11,864,0004,329
Nontransaction accounts$88,991,0003,482
Money market deposit accounts (MMDAs)$38,488,0001,901
Other savings deposits (excluding MMDAs)$12,747,0003,362
Total time deposits$37,756,0004,594
Total time and savings deposits$95,089,0003,779
Noninterest-bearing deposits$11,864,0004,424
Interest-bearing deposits$95,089,0003,809
Retail deposits$99,032,0003,591
Estimated insured deposits$82,201,0003,940
IRAs and Keogh plan accounts$10,558,0002,109
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$112,129,0003,811
Deposits held in domestic offices$112,129,0003,807
Individuals, partnerships, and corporations$106,333,0003,673
U.S. Government$04,543
States and political subdivisions in the U.S.$5,796,0003,572
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$18,495,0005,177
Demand deposits$12,363,0004,186
Nontransaction accounts$93,634,0003,332
Money market deposit accounts (MMDAs)$43,258,0001,717
Other savings deposits (excluding MMDAs)$12,752,0003,372
Total time deposits$37,624,0004,594
Total time and savings deposits$99,766,0003,637
Noninterest-bearing deposits$12,363,0004,295
Interest-bearing deposits$99,766,0003,670
Retail deposits$103,923,0003,452
Estimated insured deposits$86,358,0003,810
IRAs and Keogh plan accounts$10,437,0002,171
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$111,513,0003,838
Deposits held in domestic offices$111,513,0003,833
Individuals, partnerships, and corporations$103,716,0003,749
U.S. Government$04,568
States and political subdivisions in the U.S.$7,797,0002,956
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$16,350,0005,565
Demand deposits$11,199,0004,414
Nontransaction accounts$95,163,0003,286
Money market deposit accounts (MMDAs)$44,758,0001,665
Other savings deposits (excluding MMDAs)$12,736,0003,368
Total time deposits$37,669,0004,625
Total time and savings deposits$100,314,0003,604
Noninterest-bearing deposits$11,199,0004,507
Interest-bearing deposits$100,314,0003,647
Retail deposits$103,922,0003,447
Estimated insured deposits$83,513,0003,933
IRAs and Keogh plan accounts$10,613,0002,133
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$101,339,0004,109
Deposits held in domestic offices$101,339,0004,105
Individuals, partnerships, and corporations$90,142,0004,135
U.S. Government$04,814
States and political subdivisions in the U.S.$5,135,0003,856
Commercial banks and other depository institutions in U.S.$6,062,000712
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,500,0004,334
Demand deposits$10,358,0004,460
Nontransaction accounts$79,839,0003,278
Money market deposit accounts (MMDAs)$37,586,0001,691
Other savings deposits (excluding MMDAs)$11,410,0003,060
Total time deposits$30,843,0004,676
Total time and savings deposits$90,981,0003,904
Noninterest-bearing deposits$10,358,0004,807
Interest-bearing deposits$90,981,0003,912
Retail deposits$94,660,0003,717
Estimated insured deposits$69,864,0004,512
IRAs and Keogh plan accounts$9,704,0002,327
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$98,695,0004,180
Deposits held in domestic offices$98,695,0004,177
Individuals, partnerships, and corporations$87,103,0004,251
U.S. Government$04,647
States and political subdivisions in the U.S.$4,269,0004,125
Commercial banks and other depository institutions in U.S.$7,323,000647
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,647,0004,369
Demand deposits$8,629,0004,858
Nontransaction accounts$78,048,0003,355
Money market deposit accounts (MMDAs)$35,167,0001,779
Other savings deposits (excluding MMDAs)$11,618,0003,012
Total time deposits$31,263,0004,663
Total time and savings deposits$90,066,0003,926
Noninterest-bearing deposits$8,629,0005,219
Interest-bearing deposits$90,066,0003,937
Retail deposits$91,935,0003,805
Estimated insured deposits$69,826,0004,522
IRAs and Keogh plan accounts$9,768,0002,348
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$99,748,0004,139
Deposits held in domestic offices$99,748,0004,137
Individuals, partnerships, and corporations$89,593,0004,175
U.S. Government$04,820
States and political subdivisions in the U.S.$4,124,0004,211
Commercial banks and other depository institutions in U.S.$6,031,000713
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,766,0004,044
Demand deposits$11,717,0003,953
Nontransaction accounts$76,982,0003,382
Money market deposit accounts (MMDAs)$33,925,0001,766
Other savings deposits (excluding MMDAs)$11,562,0002,987
Total time deposits$31,495,0004,682
Total time and savings deposits$88,031,0003,993
Noninterest-bearing deposits$11,717,0004,296
Interest-bearing deposits$88,031,0004,004
Retail deposits$93,301,0003,755
Estimated insured deposits$67,133,0004,672
IRAs and Keogh plan accounts$9,636,0002,384
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$96,492,0004,200
Deposits held in domestic offices$96,492,0004,197
Individuals, partnerships, and corporations$86,953,0004,225
U.S. Government$04,819
States and political subdivisions in the U.S.$5,566,0003,566
Commercial banks and other depository institutions in U.S.$3,973,000844
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,705,0004,882
Demand deposits$7,900,0004,965
Nontransaction accounts$79,787,0003,260
Money market deposit accounts (MMDAs)$35,283,0001,689
Other savings deposits (excluding MMDAs)$11,275,0002,982
Total time deposits$33,229,0004,514
Total time and savings deposits$88,592,0003,971
Noninterest-bearing deposits$7,900,0005,339
Interest-bearing deposits$88,592,0003,980
Retail deposits$88,931,0003,842
Estimated insured deposits$68,978,0004,581
IRAs and Keogh plan accounts$9,458,0002,395
Brokered deposits$1,000,0001,550
Fully insured brokered deposits$1,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,336,0004,156
Deposits held in domestic offices$97,336,0004,151
Individuals, partnerships, and corporations$89,978,0004,072
U.S. Government$04,995
States and political subdivisions in the U.S.$4,028,0004,318
Commercial banks and other depository institutions in U.S.$3,330,000875
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,280,0004,808
Demand deposits$9,315,0004,495
Nontransaction accounts$80,056,0003,197
Money market deposit accounts (MMDAs)$35,317,0001,638
Other savings deposits (excluding MMDAs)$11,059,0002,896
Total time deposits$33,680,0004,471
Total time and savings deposits$88,021,0003,922
Noninterest-bearing deposits$9,315,0004,819
Interest-bearing deposits$88,021,0003,932
Retail deposits$89,802,0003,776
Estimated insured deposits$67,700,0004,576
IRAs and Keogh plan accounts$9,253,0002,407
Brokered deposits$1,000,0001,493
Fully insured brokered deposits$1,000,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,431,0004,156
Deposits held in domestic offices$93,431,0004,150
Individuals, partnerships, and corporations$87,201,0004,076
U.S. Government$05,263
States and political subdivisions in the U.S.$3,533,0004,460
Commercial banks and other depository institutions in U.S.$2,697,000834
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,756,0005,156
Demand deposits$8,374,0004,729
Nontransaction accounts$78,675,0003,129
Money market deposit accounts (MMDAs)$32,170,0001,602
Other savings deposits (excluding MMDAs)$13,693,0002,338
Total time deposits$32,812,0004,551
Total time and savings deposits$85,057,0003,915
Noninterest-bearing deposits$8,374,0005,043
Interest-bearing deposits$85,057,0003,922
Retail deposits$87,194,0003,759
Estimated insured deposits$69,058,0004,458
IRAs and Keogh plan accounts$11,824,0001,889
Brokered deposits$1,198,0001,246
Fully insured brokered deposits$1,198,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,642,0003,977
Deposits held in domestic offices$94,642,0003,972
Individuals, partnerships, and corporations$91,277,0003,796
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,362,0004,616
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$13,240,0005,320
Demand deposits$7,732,0004,843
Nontransaction accounts$81,402,0002,928
Money market deposit accounts (MMDAs)$28,250,0001,583
Other savings deposits (excluding MMDAs)$14,383,0002,089
Total time deposits$38,769,0004,002
Total time and savings deposits$86,910,0003,691
Noninterest-bearing deposits$7,732,0005,127
Interest-bearing deposits$86,910,0003,725
Retail deposits$85,410,0003,690
Estimated insured deposits$69,498,0004,379
IRAs and Keogh plan accounts$11,529,0001,891
Brokered deposits$5,488,000718
Fully insured brokered deposits$5,488,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$92,515,0003,999
Deposits held in domestic offices$92,515,0003,995
Individuals, partnerships, and corporations$86,127,0003,960
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$6,386,0002,920
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$13,483,0005,378
Demand deposits$7,562,0004,899
Nontransaction accounts$79,032,0002,935
Money market deposit accounts (MMDAs)$26,825,0001,666
Other savings deposits (excluding MMDAs)$12,206,0002,517
Total time deposits$40,001,0003,778
Total time and savings deposits$84,953,0003,742
Noninterest-bearing deposits$7,562,0005,189
Interest-bearing deposits$84,953,0003,769
Retail deposits$79,427,0003,971
Estimated insured deposits$64,496,0004,714
IRAs and Keogh plan accounts$9,928,0002,237
Brokered deposits$3,893,000626
Fully insured brokered deposits$3,893,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$90,077,0004,096
Deposits held in domestic offices$90,077,0004,090
Individuals, partnerships, and corporations$84,088,0004,059
U.S. Government$84,0001,496
States and political subdivisions in the U.S.$5,905,0002,951
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$15,088,0005,139
Demand deposits$7,868,0004,902
Nontransaction accounts$74,989,0003,034
Money market deposit accounts (MMDAs)$24,769,0001,656
Other savings deposits (excluding MMDAs)$12,013,0002,579
Total time deposits$38,207,0003,907
Total time and savings deposits$82,209,0003,844
Noninterest-bearing deposits$7,868,0005,178
Interest-bearing deposits$82,209,0003,867
Retail deposits$79,160,0004,014
Estimated insured deposits$65,383,0004,714
IRAs and Keogh plan accounts$9,710,0002,339
Brokered deposits$2,689,000648
Fully insured brokered deposits$2,689,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$85,008,0004,279
Deposits held in domestic offices$85,008,0004,270
Individuals, partnerships, and corporations$80,017,0004,186
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$4,987,0003,451
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$12,833,0005,624
Demand deposits$7,817,0004,869
Nontransaction accounts$72,175,0003,115
Money market deposit accounts (MMDAs)$24,480,0001,544
Other savings deposits (excluding MMDAs)$12,110,0002,596
Total time deposits$35,585,0004,155
Total time and savings deposits$77,191,0004,045
Noninterest-bearing deposits$7,817,0005,150
Interest-bearing deposits$77,191,0004,075
Retail deposits$75,313,0004,196
Estimated insured deposits$57,259,0005,217
IRAs and Keogh plan accounts$9,674,0002,455
Brokered deposits$3,081,000606
Fully insured brokered deposits$3,081,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,009,0004,748
Deposits held in domestic offices$78,009,0004,736
Individuals, partnerships, and corporations$73,526,0004,626
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$4,407,0003,764
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$11,565,0006,213
Demand deposits$6,466,0005,661
Nontransaction accounts$66,444,0003,398
Money market deposit accounts (MMDAs)$24,516,0001,546
Other savings deposits (excluding MMDAs)$11,273,0002,914
Total time deposits$30,655,0004,701
Total time and savings deposits$71,543,0004,450
Noninterest-bearing deposits$6,466,0005,968
Interest-bearing deposits$71,543,0004,494
Retail deposits$70,041,0004,625
Estimated insured deposits$59,440,0005,272
IRAs and Keogh plan accounts$8,985,0002,789
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$64,740,0005,598
Deposits held in domestic offices$64,740,0005,588
Individuals, partnerships, and corporations$60,734,0005,479
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$3,977,0004,011
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$12,184,0006,162
Demand deposits$7,020,0005,446
Nontransaction accounts$52,556,0004,200
Money market deposit accounts (MMDAs)$15,355,0002,312
Other savings deposits (excluding MMDAs)$3,546,0006,358
Total time deposits$33,655,0004,367
Total time and savings deposits$57,720,0005,388
Noninterest-bearing deposits$7,020,0005,741
Interest-bearing deposits$57,720,0005,449
Retail deposits$59,813,0005,400
Estimated insured deposits$53,503,0005,878
IRAs and Keogh plan accounts$8,425,0003,017
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$59,493,0005,956
Deposits held in domestic offices$59,493,0005,950
Individuals, partnerships, and corporations$56,400,0005,838
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$3,043,0004,721
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$10,224,0007,064
Demand deposits$5,550,0006,445
Nontransaction accounts$49,269,0004,275
Money market deposit accounts (MMDAs)$16,746,0002,285
Other savings deposits (excluding MMDAs)$3,611,0006,807
Total time deposits$28,912,0004,516
Total time and savings deposits$53,943,0005,666
Noninterest-bearing deposits$5,550,0006,755
Interest-bearing deposits$53,943,0005,728
Retail deposits$55,363,0005,824
Estimated insured deposits$49,888,0006,236
IRAs and Keogh plan accounts$8,247,0003,013
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$51,475,0006,928
Deposits held in domestic offices$51,475,0006,920
Individuals, partnerships, and corporations$48,452,0006,746
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,011,0004,660
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$8,701,0007,884
Demand deposits$3,842,0007,827
Nontransaction accounts$42,774,0004,938
Money market deposit accounts (MMDAs)$12,560,0003,193
Other savings deposits (excluding MMDAs)$3,732,0006,993
Total time deposits$26,482,0004,791
Total time and savings deposits$47,633,0006,423
Noninterest-bearing deposits$3,842,0008,231
Interest-bearing deposits$47,633,0006,561
Retail deposits$49,717,0006,600
Estimated insured deposits$47,240,0006,783
IRAs and Keogh plan accounts$7,508,0003,435
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$50,664,0007,134
Deposits held in domestic offices$50,664,0007,127
Individuals, partnerships, and corporations$48,071,0007,105
U.S. Government$09,474
States and political subdivisions in the U.S.$2,593,0005,028
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$8,551,0007,921
Demand deposits$4,477,0007,248
Nontransaction accounts$42,113,0005,029
Money market deposit accounts (MMDAs)$12,192,0003,376
Other savings deposits (excluding MMDAs)$3,606,0006,861
Total time deposits$26,315,0005,024
Total time and savings deposits$46,187,0006,884
Noninterest-bearing deposits$4,477,0007,726
Interest-bearing deposits$46,187,0006,877
Retail deposits$48,931,0006,826
Estimated insured deposits$47,043,0007,010
IRAs and Keogh plan accounts$6,369,0004,157
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA