Home > Fairport Savings Bank > Total Deposits

Fairport Savings Bank, Total Deposits

2020-03-31Rank
Total deposits$233,528,0002,333
Deposits held in domestic offices$233,528,0002,333
Individuals, partnerships, and corporations$233,453,0002,118
U.S. Government$0886
States and political subdivisions in the U.S.$75,0004,692
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$45,806,0003,052
Demand deposits$12,692,0004,106
Nontransaction accounts$187,722,0001,978
Money market deposit accounts (MMDAs)$33,125,0002,303
Other savings deposits (excluding MMDAs)$24,994,0002,390
Total time deposits$129,603,0001,319
Total time and savings deposits$220,836,0002,021
Noninterest-bearing deposits$12,692,0004,133
Interest-bearing deposits$220,836,0002,018
Retail deposits$212,838,0002,312
Estimated insured deposits$216,407,0002,040
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$8,541,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$235,567,0002,311
Deposits held in domestic offices$235,567,0002,311
Individuals, partnerships, and corporations$235,506,0002,098
U.S. Government$01,019
States and political subdivisions in the U.S.$61,0004,746
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$43,843,0003,140
Demand deposits$12,885,0004,132
Nontransaction accounts$191,724,0001,942
Money market deposit accounts (MMDAs)$33,393,0002,268
Other savings deposits (excluding MMDAs)$25,500,0002,342
Total time deposits$132,831,0001,295
Total time and savings deposits$222,682,0001,998
Noninterest-bearing deposits$12,885,0004,157
Interest-bearing deposits$222,682,0001,974
Retail deposits$215,139,0002,305
Estimated insured deposits$218,039,0002,004
IRAs and Keogh plan accounts$6,774,0002,434
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,506,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$232,896,0002,333
Deposits held in domestic offices$232,896,0002,333
Individuals, partnerships, and corporations$232,829,0002,122
U.S. Government$0965
States and political subdivisions in the U.S.$67,0004,818
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$41,373,0003,252
Demand deposits$12,122,0004,223
Nontransaction accounts$191,523,0001,950
Money market deposit accounts (MMDAs)$30,884,0002,364
Other savings deposits (excluding MMDAs)$24,555,0002,415
Total time deposits$136,084,0001,271
Total time and savings deposits$220,774,0002,014
Noninterest-bearing deposits$11,401,0004,308
Interest-bearing deposits$221,495,0001,982
Retail deposits$207,622,0002,343
Estimated insured deposits$217,996,0002,003
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$11,169,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,481,0002,331
Deposits held in domestic offices$232,481,0002,331
Individuals, partnerships, and corporations$232,395,0002,120
U.S. Government$0960
States and political subdivisions in the U.S.$86,0004,851
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$41,814,0003,217
Demand deposits$11,791,0004,269
Nontransaction accounts$190,667,0001,966
Money market deposit accounts (MMDAs)$30,750,0002,381
Other savings deposits (excluding MMDAs)$26,856,0002,285
Total time deposits$133,061,0001,305
Total time and savings deposits$220,690,0002,019
Noninterest-bearing deposits$11,791,0004,297
Interest-bearing deposits$220,690,0001,995
Retail deposits$208,284,0002,346
Estimated insured deposits$217,857,0002,007
IRAs and Keogh plan accounts$6,826,0002,473
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,102,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$225,408,0002,394
Deposits held in domestic offices$225,408,0002,394
Individuals, partnerships, and corporations$225,090,0002,170
U.S. Government$0998
States and political subdivisions in the U.S.$318,0004,817
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$39,187,0003,393
Demand deposits$10,280,0004,489
Nontransaction accounts$186,221,0001,999
Money market deposit accounts (MMDAs)$30,332,0002,435
Other savings deposits (excluding MMDAs)$26,299,0002,368
Total time deposits$129,590,0001,313
Total time and savings deposits$215,128,0002,062
Noninterest-bearing deposits$10,280,0004,506
Interest-bearing deposits$215,128,0002,041
Retail deposits$202,557,0002,397
Estimated insured deposits$212,561,0002,053
IRAs and Keogh plan accounts$6,654,0002,532
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,036,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$222,622,0002,404
Deposits held in domestic offices$222,622,0002,404
Individuals, partnerships, and corporations$222,308,0002,169
U.S. Government$01,108
States and political subdivisions in the U.S.$314,0004,851
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$39,330,0003,429
Demand deposits$10,947,0004,486
Nontransaction accounts$183,292,0002,003
Money market deposit accounts (MMDAs)$31,880,0002,381
Other savings deposits (excluding MMDAs)$27,478,0002,274
Total time deposits$123,934,0001,345
Total time and savings deposits$211,675,0002,066
Noninterest-bearing deposits$10,947,0004,518
Interest-bearing deposits$211,675,0002,051
Retail deposits$205,590,0002,357
Estimated insured deposits$210,650,0002,047
IRAs and Keogh plan accounts$6,477,0002,591
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$11,225,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,390,0002,423
Deposits held in domestic offices$219,390,0002,423
Individuals, partnerships, and corporations$219,061,0002,202
U.S. Government$01,011
States and political subdivisions in the U.S.$329,0004,902
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$41,614,0003,286
Demand deposits$10,657,0004,515
Nontransaction accounts$177,776,0002,029
Money market deposit accounts (MMDAs)$34,676,0002,302
Other savings deposits (excluding MMDAs)$26,447,0002,360
Total time deposits$116,653,0001,408
Total time and savings deposits$208,733,0002,090
Noninterest-bearing deposits$10,657,0004,538
Interest-bearing deposits$208,733,0002,067
Retail deposits$203,357,0002,362
Estimated insured deposits$206,408,0002,090
IRAs and Keogh plan accounts$6,650,0002,600
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$10,147,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$221,969,0002,395
Deposits held in domestic offices$221,969,0002,395
Individuals, partnerships, and corporations$221,722,0002,184
U.S. Government$01,101
States and political subdivisions in the U.S.$247,0004,988
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$41,743,0003,316
Demand deposits$11,967,0004,433
Nontransaction accounts$180,226,0002,020
Money market deposit accounts (MMDAs)$32,471,0002,389
Other savings deposits (excluding MMDAs)$30,872,0002,147
Total time deposits$116,884,0001,389
Total time and savings deposits$210,002,0002,080
Noninterest-bearing deposits$9,857,0004,664
Interest-bearing deposits$212,112,0002,042
Retail deposits$206,067,0002,361
Estimated insured deposits$209,321,0002,069
IRAs and Keogh plan accounts$6,684,0002,621
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$216,761,0002,464
Deposits held in domestic offices$216,761,0002,464
Individuals, partnerships, and corporations$216,708,0002,242
U.S. Government$01,097
States and political subdivisions in the U.S.$53,0005,100
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$39,542,0003,462
Demand deposits$8,146,0004,862
Nontransaction accounts$177,219,0002,056
Money market deposit accounts (MMDAs)$35,879,0002,303
Other savings deposits (excluding MMDAs)$27,122,0002,353
Total time deposits$114,218,0001,405
Total time and savings deposits$208,615,0002,112
Noninterest-bearing deposits$8,146,0004,877
Interest-bearing deposits$208,615,0002,083
Retail deposits$200,908,0002,412
Estimated insured deposits$204,205,0002,114
IRAs and Keogh plan accounts$6,894,0002,603
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$216,696,0002,492
Deposits held in domestic offices$216,696,0002,492
Individuals, partnerships, and corporations$216,641,0002,260
U.S. Government$01,191
States and political subdivisions in the U.S.$55,0005,165
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$40,197,0003,454
Demand deposits$8,385,0004,911
Nontransaction accounts$176,499,0002,060
Money market deposit accounts (MMDAs)$37,772,0002,263
Other savings deposits (excluding MMDAs)$25,413,0002,437
Total time deposits$113,314,0001,416
Total time and savings deposits$208,311,0002,110
Noninterest-bearing deposits$8,385,0004,921
Interest-bearing deposits$208,311,0002,095
Retail deposits$203,354,0002,403
Estimated insured deposits$203,395,0002,138
IRAs and Keogh plan accounts$7,069,0002,599
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$199,558,0002,621
Deposits held in domestic offices$199,558,0002,621
Individuals, partnerships, and corporations$199,497,0002,382
U.S. Government$01,147
States and political subdivisions in the U.S.$61,0005,220
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$38,637,0003,488
Demand deposits$8,015,0004,947
Nontransaction accounts$160,921,0002,204
Money market deposit accounts (MMDAs)$35,941,0002,360
Other savings deposits (excluding MMDAs)$24,649,0002,518
Total time deposits$100,331,0001,625
Total time and savings deposits$191,543,0002,246
Noninterest-bearing deposits$8,015,0004,958
Interest-bearing deposits$191,543,0002,237
Retail deposits$191,294,0002,493
Estimated insured deposits$187,658,0002,285
IRAs and Keogh plan accounts$7,173,0002,634
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$201,840,0002,603
Deposits held in domestic offices$201,840,0002,603
Individuals, partnerships, and corporations$201,767,0002,375
U.S. Government$01,163
States and political subdivisions in the U.S.$73,0005,274
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$40,473,0003,392
Demand deposits$9,128,0004,856
Nontransaction accounts$161,367,0002,209
Money market deposit accounts (MMDAs)$34,314,0002,413
Other savings deposits (excluding MMDAs)$27,851,0002,327
Total time deposits$99,202,0001,642
Total time and savings deposits$192,712,0002,232
Noninterest-bearing deposits$9,128,0004,880
Interest-bearing deposits$192,712,0002,217
Retail deposits$193,238,0002,478
Estimated insured deposits$189,837,0002,269
IRAs and Keogh plan accounts$7,067,0002,690
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$186,689,0002,806
Deposits held in domestic offices$186,689,0002,806
Individuals, partnerships, and corporations$186,633,0002,549
U.S. Government$01,186
States and political subdivisions in the U.S.$56,0005,323
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$37,019,0003,634
Demand deposits$8,188,0005,016
Nontransaction accounts$149,670,0002,335
Money market deposit accounts (MMDAs)$32,753,0002,504
Other savings deposits (excluding MMDAs)$26,754,0002,399
Total time deposits$90,161,0001,788
Total time and savings deposits$178,501,0002,406
Noninterest-bearing deposits$8,188,0005,030
Interest-bearing deposits$178,501,0002,403
Retail deposits$179,323,0002,691
Estimated insured deposits$177,509,0002,416
IRAs and Keogh plan accounts$7,153,0002,695
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$182,934,0002,837
Deposits held in domestic offices$182,934,0002,837
Individuals, partnerships, and corporations$182,870,0002,591
U.S. Government$01,254
States and political subdivisions in the U.S.$64,0005,365
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$38,148,0003,567
Demand deposits$8,423,0005,051
Nontransaction accounts$144,786,0002,383
Money market deposit accounts (MMDAs)$30,123,0002,612
Other savings deposits (excluding MMDAs)$26,655,0002,351
Total time deposits$88,008,0001,836
Total time and savings deposits$174,511,0002,433
Noninterest-bearing deposits$8,423,0005,062
Interest-bearing deposits$174,511,0002,430
Retail deposits$175,188,0002,726
Estimated insured deposits$174,010,0002,441
IRAs and Keogh plan accounts$6,975,0002,767
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$178,528,0002,866
Deposits held in domestic offices$178,528,0002,866
Individuals, partnerships, and corporations$178,468,0002,620
U.S. Government$01,248
States and political subdivisions in the U.S.$60,0005,415
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$38,588,0003,458
Demand deposits$7,305,0005,167
Nontransaction accounts$139,940,0002,446
Money market deposit accounts (MMDAs)$23,546,0002,951
Other savings deposits (excluding MMDAs)$25,724,0002,391
Total time deposits$90,670,0001,796
Total time and savings deposits$171,223,0002,450
Noninterest-bearing deposits$7,305,0005,193
Interest-bearing deposits$171,223,0002,449
Retail deposits$169,778,0002,783
Estimated insured deposits$169,317,0002,499
IRAs and Keogh plan accounts$7,169,0002,760
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$211,833,0002,524
Deposits held in domestic offices$211,833,0002,524
Individuals, partnerships, and corporations$211,767,0002,278
U.S. Government$01,147
States and political subdivisions in the U.S.$66,0005,493
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$62,350,0002,379
Demand deposits$32,947,0002,485
Nontransaction accounts$149,483,0002,343
Money market deposit accounts (MMDAs)$24,656,0002,890
Other savings deposits (excluding MMDAs)$28,687,0002,254
Total time deposits$96,140,0001,728
Total time and savings deposits$178,886,0002,383
Noninterest-bearing deposits$32,947,0002,778
Interest-bearing deposits$178,886,0002,378
Retail deposits$203,279,0002,410
Estimated insured deposits$176,688,0002,415
IRAs and Keogh plan accounts$7,283,0002,757
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$187,589,0002,770
Deposits held in domestic offices$187,589,0002,770
Individuals, partnerships, and corporations$187,532,0002,523
U.S. Government$01,159
States and political subdivisions in the U.S.$57,0005,537
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$34,480,0003,722
Demand deposits$6,563,0005,352
Nontransaction accounts$153,109,0002,319
Money market deposit accounts (MMDAs)$24,346,0002,929
Other savings deposits (excluding MMDAs)$27,866,0002,276
Total time deposits$100,897,0001,652
Total time and savings deposits$181,026,0002,381
Noninterest-bearing deposits$6,563,0005,372
Interest-bearing deposits$181,026,0002,376
Retail deposits$179,076,0002,677
Estimated insured deposits$179,486,0002,389
IRAs and Keogh plan accounts$7,862,0002,614
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$185,561,0002,787
Deposits held in domestic offices$185,561,0002,786
Individuals, partnerships, and corporations$185,517,0002,556
U.S. Government$01,296
States and political subdivisions in the U.S.$44,0005,582
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$35,725,0003,737
Demand deposits$6,974,0005,381
Nontransaction accounts$149,836,0002,350
Money market deposit accounts (MMDAs)$21,029,0003,160
Other savings deposits (excluding MMDAs)$27,306,0002,280
Total time deposits$101,501,0001,632
Total time and savings deposits$178,587,0002,390
Noninterest-bearing deposits$6,974,0005,387
Interest-bearing deposits$178,587,0002,382
Retail deposits$174,461,0002,731
Estimated insured deposits$178,112,0002,404
IRAs and Keogh plan accounts$8,252,0002,550
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$180,140,0002,833
Deposits held in domestic offices$180,140,0002,833
Individuals, partnerships, and corporations$180,083,0002,598
U.S. Government$01,197
States and political subdivisions in the U.S.$57,0005,651
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$33,787,0003,729
Demand deposits$33,787,0002,387
Nontransaction accounts$146,353,0002,400
Money market deposit accounts (MMDAs)$21,858,0003,127
Other savings deposits (excluding MMDAs)$26,960,0002,306
Total time deposits$97,535,0001,715
Total time and savings deposits$146,353,0002,782
Noninterest-bearing deposits$6,521,0005,478
Interest-bearing deposits$173,619,0002,444
Retail deposits$170,199,0002,773
Estimated insured deposits$172,527,0002,473
IRAs and Keogh plan accounts$8,893,0002,455
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$177,683,0002,877
Deposits held in domestic offices$177,683,0002,877
Individuals, partnerships, and corporations$177,632,0002,642
U.S. Government$01,235
States and political subdivisions in the U.S.$51,0005,704
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$37,424,0003,519
Demand deposits$37,424,0002,166
Nontransaction accounts$140,259,0002,481
Money market deposit accounts (MMDAs)$21,679,0003,165
Other savings deposits (excluding MMDAs)$30,062,0002,157
Total time deposits$88,518,0001,918
Total time and savings deposits$140,259,0002,864
Noninterest-bearing deposits$7,187,0005,430
Interest-bearing deposits$170,496,0002,484
Retail deposits$170,355,0002,778
Estimated insured deposits$168,930,0002,536
IRAs and Keogh plan accounts$10,168,0002,235
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$176,329,0002,927
Deposits held in domestic offices$176,329,0002,927
Individuals, partnerships, and corporations$176,286,0002,688
U.S. Government$01,228
States and political subdivisions in the U.S.$43,0005,755
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$33,174,0003,848
Demand deposits$33,174,0002,380
Nontransaction accounts$143,155,0002,478
Money market deposit accounts (MMDAs)$21,131,0003,234
Other savings deposits (excluding MMDAs)$28,352,0002,249
Total time deposits$93,672,0001,829
Total time and savings deposits$143,155,0002,868
Noninterest-bearing deposits$6,336,0005,617
Interest-bearing deposits$169,993,0002,514
Retail deposits$167,918,0002,841
Estimated insured deposits$170,379,0002,539
IRAs and Keogh plan accounts$10,965,0002,122
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$175,307,0002,936
Deposits held in domestic offices$175,307,0002,936
Individuals, partnerships, and corporations$175,276,0002,709
U.S. Government$01,345
States and political subdivisions in the U.S.$31,0005,838
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$32,261,0003,947
Demand deposits$5,710,0005,783
Nontransaction accounts$143,046,0002,474
Money market deposit accounts (MMDAs)$22,621,0003,139
Other savings deposits (excluding MMDAs)$29,316,0002,153
Total time deposits$91,109,0001,902
Total time and savings deposits$169,597,0002,537
Noninterest-bearing deposits$5,710,0005,805
Interest-bearing deposits$169,597,0002,522
Retail deposits$167,320,0002,852
Estimated insured deposits$168,020,0002,565
IRAs and Keogh plan accounts$11,262,0002,102
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$176,921,0002,920
Deposits held in domestic offices$176,921,0002,920
Individuals, partnerships, and corporations$176,906,0002,686
U.S. Government$01,257
States and political subdivisions in the U.S.$15,0005,918
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$29,659,0004,068
Demand deposits$5,758,0005,769
Nontransaction accounts$147,262,0002,468
Money market deposit accounts (MMDAs)$22,672,0003,182
Other savings deposits (excluding MMDAs)$28,439,0002,199
Total time deposits$96,151,0001,837
Total time and savings deposits$171,163,0002,525
Noninterest-bearing deposits$5,758,0005,811
Interest-bearing deposits$171,163,0002,513
Retail deposits$168,943,0002,833
Estimated insured deposits$170,613,0002,542
IRAs and Keogh plan accounts$12,616,0001,934
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$183,026,0002,858
Deposits held in domestic offices$183,026,0002,857
Individuals, partnerships, and corporations$183,006,0002,605
U.S. Government$01,331
States and political subdivisions in the U.S.$20,0005,970
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$29,044,0004,139
Demand deposits$5,678,0005,858
Nontransaction accounts$153,982,0002,384
Money market deposit accounts (MMDAs)$22,947,0003,179
Other savings deposits (excluding MMDAs)$30,130,0002,118
Total time deposits$100,905,0001,772
Total time and savings deposits$177,348,0002,472
Noninterest-bearing deposits$5,675,0005,893
Interest-bearing deposits$177,351,0002,448
Retail deposits$174,296,0002,772
Estimated insured deposits$177,805,0002,475
IRAs and Keogh plan accounts$13,317,0001,867
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$178,439,0002,940
Deposits held in domestic offices$178,439,0002,940
Individuals, partnerships, and corporations$178,422,0002,689
U.S. Government$01,317
States and political subdivisions in the U.S.$17,0006,023
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$26,866,0004,361
Demand deposits$5,023,0006,025
Nontransaction accounts$151,573,0002,437
Money market deposit accounts (MMDAs)$22,811,0003,237
Other savings deposits (excluding MMDAs)$29,038,0002,181
Total time deposits$99,724,0001,830
Total time and savings deposits$173,416,0002,533
Noninterest-bearing deposits$5,020,0006,050
Interest-bearing deposits$173,419,0002,511
Retail deposits$169,974,0002,852
Estimated insured deposits$173,809,0002,544
IRAs and Keogh plan accounts$13,569,0001,859
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$180,014,0002,911
Deposits held in domestic offices$180,014,0002,911
Individuals, partnerships, and corporations$179,999,0002,667
U.S. Government$01,474
States and political subdivisions in the U.S.$15,0006,079
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$27,525,0004,319
Demand deposits$5,678,0005,972
Nontransaction accounts$152,489,0002,408
Money market deposit accounts (MMDAs)$22,450,0003,238
Other savings deposits (excluding MMDAs)$29,636,0002,125
Total time deposits$100,403,0001,834
Total time and savings deposits$174,336,0002,530
Noninterest-bearing deposits$5,675,0006,009
Interest-bearing deposits$174,339,0002,501
Retail deposits$172,209,0002,801
Estimated insured deposits$175,111,0002,515
IRAs and Keogh plan accounts$14,434,0001,785
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$169,530,0003,040
Deposits held in domestic offices$169,530,0003,040
Individuals, partnerships, and corporations$169,515,0002,796
U.S. Government$01,406
States and political subdivisions in the U.S.$15,0006,140
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$28,061,0004,187
Demand deposits$5,069,0006,099
Nontransaction accounts$141,469,0002,583
Money market deposit accounts (MMDAs)$23,080,0003,217
Other savings deposits (excluding MMDAs)$28,393,0002,174
Total time deposits$89,996,0002,074
Total time and savings deposits$164,461,0002,645
Noninterest-bearing deposits$5,066,0006,136
Interest-bearing deposits$164,464,0002,620
Retail deposits$164,239,0002,911
Estimated insured deposits$163,245,0002,662
IRAs and Keogh plan accounts$14,781,0001,789
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$168,349,0003,068
Deposits held in domestic offices$168,349,0003,067
Individuals, partnerships, and corporations$168,334,0002,812
U.S. Government$01,377
States and political subdivisions in the U.S.$15,0006,171
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$27,574,0004,224
Demand deposits$5,460,0006,060
Nontransaction accounts$140,775,0002,603
Money market deposit accounts (MMDAs)$21,880,0003,312
Other savings deposits (excluding MMDAs)$32,244,0002,023
Total time deposits$86,651,0002,199
Total time and savings deposits$162,889,0002,673
Noninterest-bearing deposits$5,458,0006,091
Interest-bearing deposits$162,891,0002,642
Retail deposits$164,495,0002,914
Estimated insured deposits$163,368,0002,669
IRAs and Keogh plan accounts$14,968,0001,771
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$162,713,0003,204
Deposits held in domestic offices$162,713,0003,203
Individuals, partnerships, and corporations$162,537,0002,943
U.S. Government$01,424
States and political subdivisions in the U.S.$17,0006,229
Commercial banks and other depository institutions in U.S.$159,0002,824
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,872,0004,777
Demand deposits$4,697,0006,279
Nontransaction accounts$139,841,0002,656
Money market deposit accounts (MMDAs)$22,364,0003,339
Other savings deposits (excluding MMDAs)$31,421,0002,064
Total time deposits$86,056,0002,252
Total time and savings deposits$158,016,0002,807
Noninterest-bearing deposits$4,692,0006,304
Interest-bearing deposits$158,021,0002,775
Retail deposits$158,254,0003,051
Estimated insured deposits$159,676,0002,780
IRAs and Keogh plan accounts$15,534,0001,741
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$163,667,0003,176
Deposits held in domestic offices$163,667,0003,175
Individuals, partnerships, and corporations$163,657,0002,920
U.S. Government$01,583
States and political subdivisions in the U.S.$10,0006,295
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$18,044,0005,362
Demand deposits$4,588,0006,357
Nontransaction accounts$145,623,0002,565
Money market deposit accounts (MMDAs)$22,280,0003,297
Other savings deposits (excluding MMDAs)$37,222,0001,837
Total time deposits$86,121,0002,262
Total time and savings deposits$159,079,0002,754
Noninterest-bearing deposits$4,585,0006,384
Interest-bearing deposits$159,082,0002,724
Retail deposits$159,037,0003,028
Estimated insured deposits$159,161,0002,893
IRAs and Keogh plan accounts$15,460,0001,748
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$165,707,0003,129
Deposits held in domestic offices$165,707,0003,128
Individuals, partnerships, and corporations$165,699,0002,874
U.S. Government$01,457
States and political subdivisions in the U.S.$8,0006,361
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$22,794,0004,692
Demand deposits$4,365,0006,398
Nontransaction accounts$142,913,0002,649
Money market deposit accounts (MMDAs)$23,766,0003,186
Other savings deposits (excluding MMDAs)$32,409,0001,981
Total time deposits$86,738,0002,322
Total time and savings deposits$161,342,0002,731
Noninterest-bearing deposits$4,360,0006,432
Interest-bearing deposits$161,347,0002,697
Retail deposits$161,092,0002,968
Estimated insured deposits$161,141,0002,858
IRAs and Keogh plan accounts$16,221,0001,707
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$170,812,0003,050
Deposits held in domestic offices$170,812,0003,049
Individuals, partnerships, and corporations$170,801,0002,806
U.S. Government$01,535
States and political subdivisions in the U.S.$11,0006,392
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$21,833,0004,806
Demand deposits$4,786,0006,356
Nontransaction accounts$148,979,0002,579
Money market deposit accounts (MMDAs)$22,892,0003,236
Other savings deposits (excluding MMDAs)$34,199,0001,920
Total time deposits$91,888,0002,239
Total time and savings deposits$166,026,0002,702
Noninterest-bearing deposits$4,786,0006,388
Interest-bearing deposits$166,026,0002,666
Retail deposits$166,482,0002,892
Estimated insured deposits$165,755,0002,794
IRAs and Keogh plan accounts$16,139,0001,722
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$173,168,0003,057
Deposits held in domestic offices$173,168,0003,056
Individuals, partnerships, and corporations$173,157,0002,784
U.S. Government$01,579
States and political subdivisions in the U.S.$11,0006,424
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$20,794,0004,964
Demand deposits$4,874,0006,372
Nontransaction accounts$152,374,0002,568
Money market deposit accounts (MMDAs)$23,604,0003,214
Other savings deposits (excluding MMDAs)$35,822,0001,867
Total time deposits$92,948,0002,271
Total time and savings deposits$168,294,0002,705
Noninterest-bearing deposits$17,496,0003,959
Interest-bearing deposits$155,672,0002,845
Retail deposits$169,227,0002,883
Estimated insured deposits$168,681,0002,781
IRAs and Keogh plan accounts$16,862,0001,659
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$177,229,0002,966
Deposits held in domestic offices$177,229,0002,965
Individuals, partnerships, and corporations$177,229,0002,701
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,709,0005,832
Demand deposits$4,495,0006,461
Nontransaction accounts$163,520,0002,423
Money market deposit accounts (MMDAs)$24,498,0003,112
Other savings deposits (excluding MMDAs)$35,767,0001,805
Total time deposits$103,255,0002,093
Total time and savings deposits$163,520,0002,720
Noninterest-bearing deposits$4,495,0006,509
Interest-bearing deposits$172,734,0002,578
Retail deposits$173,289,0002,784
Estimated insured deposits$172,706,0002,695
IRAs and Keogh plan accounts$17,486,0001,609
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$165,515,0003,125
Deposits held in domestic offices$165,515,0003,124
Individuals, partnerships, and corporations$165,515,0002,846
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0005,907
Demand deposits$4,061,0006,549
Nontransaction accounts$152,581,0002,568
Money market deposit accounts (MMDAs)$25,357,0003,044
Other savings deposits (excluding MMDAs)$26,698,0002,110
Total time deposits$100,526,0002,203
Total time and savings deposits$152,581,0002,873
Noninterest-bearing deposits$4,061,0006,590
Interest-bearing deposits$161,454,0002,743
Retail deposits$160,901,0002,928
Estimated insured deposits$161,825,0002,845
IRAs and Keogh plan accounts$18,473,0001,531
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$164,193,0003,155
Deposits held in domestic offices$164,193,0003,153
Individuals, partnerships, and corporations$164,193,0002,892
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,340,0005,682
Demand deposits$4,261,0006,498
Nontransaction accounts$149,853,0002,642
Money market deposit accounts (MMDAs)$25,064,0003,054
Other savings deposits (excluding MMDAs)$23,266,0002,280
Total time deposits$101,523,0002,242
Total time and savings deposits$149,853,0002,960
Noninterest-bearing deposits$4,261,0006,547
Interest-bearing deposits$159,932,0002,784
Retail deposits$161,254,0002,934
Estimated insured deposits$164,193,0002,803
IRAs and Keogh plan accounts$18,799,0001,514
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$164,425,0003,187
Deposits held in domestic offices$164,425,0003,184
Individuals, partnerships, and corporations$164,425,0002,919
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,565,0006,153
Demand deposits$3,709,0006,693
Nontransaction accounts$152,860,0002,645
Money market deposit accounts (MMDAs)$27,723,0002,882
Other savings deposits (excluding MMDAs)$25,018,0002,180
Total time deposits$100,119,0002,310
Total time and savings deposits$152,860,0002,958
Noninterest-bearing deposits$3,709,0006,744
Interest-bearing deposits$160,716,0002,828
Retail deposits$161,472,0002,962
Estimated insured deposits$162,760,0002,870
IRAs and Keogh plan accounts$18,466,0001,543
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$164,350,0003,179
Deposits held in domestic offices$164,350,0003,176
Individuals, partnerships, and corporations$164,350,0002,912
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,179,0006,217
Demand deposits$3,680,0006,759
Nontransaction accounts$153,171,0002,643
Money market deposit accounts (MMDAs)$27,856,0002,820
Other savings deposits (excluding MMDAs)$24,634,0002,153
Total time deposits$100,681,0002,349
Total time and savings deposits$153,171,0002,950
Noninterest-bearing deposits$3,680,0006,803
Interest-bearing deposits$160,670,0002,824
Retail deposits$161,407,0002,920
Estimated insured deposits$161,687,0002,869
IRAs and Keogh plan accounts$18,266,0001,571
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$163,208,0003,206
Deposits held in domestic offices$163,208,0003,203
Individuals, partnerships, and corporations$163,208,0002,942
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,398
Demand deposits$3,841,0006,694
Nontransaction accounts$153,265,0002,695
Money market deposit accounts (MMDAs)$27,132,0002,885
Other savings deposits (excluding MMDAs)$27,021,0002,054
Total time deposits$99,112,0002,458
Total time and savings deposits$153,265,0002,978
Noninterest-bearing deposits$3,841,0006,744
Interest-bearing deposits$159,367,0002,879
Retail deposits$160,958,0002,926
Estimated insured deposits$160,254,0002,849
IRAs and Keogh plan accounts$18,017,0001,632
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$166,853,0003,156
Deposits held in domestic offices$166,853,0003,153
Individuals, partnerships, and corporations$166,853,0002,903
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,953,0006,056
Demand deposits$4,300,0006,551
Nontransaction accounts$154,900,0002,718
Money market deposit accounts (MMDAs)$26,601,0002,910
Other savings deposits (excluding MMDAs)$26,829,0002,064
Total time deposits$101,470,0002,457
Total time and savings deposits$154,900,0002,986
Noninterest-bearing deposits$4,300,0006,610
Interest-bearing deposits$162,553,0002,866
Retail deposits$164,604,0002,877
Estimated insured deposits$166,853,0002,751
IRAs and Keogh plan accounts$18,357,0001,596
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$164,429,0003,243
Deposits held in domestic offices$164,429,0003,241
Individuals, partnerships, and corporations$164,429,0002,976
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,701,0006,541
Demand deposits$3,716,0006,841
Nontransaction accounts$154,728,0002,761
Money market deposit accounts (MMDAs)$24,299,0003,070
Other savings deposits (excluding MMDAs)$26,801,0002,056
Total time deposits$103,628,0002,489
Total time and savings deposits$154,728,0003,045
Noninterest-bearing deposits$3,716,0006,888
Interest-bearing deposits$160,713,0002,934
Retail deposits$161,993,0002,950
Estimated insured deposits$164,429,0002,852
IRAs and Keogh plan accounts$18,631,0001,579
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$158,470,0003,337
Deposits held in domestic offices$158,470,0003,336
Individuals, partnerships, and corporations$158,470,0003,077
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,294,0006,657
Demand deposits$3,928,0006,862
Nontransaction accounts$149,176,0002,811
Money market deposit accounts (MMDAs)$22,588,0003,137
Other savings deposits (excluding MMDAs)$26,564,0002,026
Total time deposits$100,024,0002,583
Total time and savings deposits$149,176,0003,106
Noninterest-bearing deposits$3,928,0006,911
Interest-bearing deposits$154,542,0003,003
Retail deposits$132,702,0003,144
Estimated insured deposits$138,847,0003,250
IRAs and Keogh plan accounts$17,996,0001,626
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$160,921,0003,286
Deposits held in domestic offices$160,921,0003,285
Individuals, partnerships, and corporations$160,921,0003,017
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,771,0006,697
Demand deposits$3,869,0006,826
Nontransaction accounts$152,150,0002,792
Money market deposit accounts (MMDAs)$23,583,0003,008
Other savings deposits (excluding MMDAs)$24,558,0002,115
Total time deposits$104,009,0002,549
Total time and savings deposits$152,150,0003,062
Noninterest-bearing deposits$3,869,0006,887
Interest-bearing deposits$157,052,0002,943
Retail deposits$138,991,0003,002
Estimated insured deposits$159,035,0002,908
IRAs and Keogh plan accounts$18,246,0001,591
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$144,203,0003,582
Deposits held in domestic offices$144,203,0003,580
Individuals, partnerships, and corporations$144,203,0003,302
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,040,0006,687
Demand deposits$3,643,0006,963
Nontransaction accounts$135,163,0003,059
Money market deposit accounts (MMDAs)$20,590,0003,207
Other savings deposits (excluding MMDAs)$14,597,0002,872
Total time deposits$99,976,0002,679
Total time and savings deposits$135,163,0003,364
Noninterest-bearing deposits$3,643,0007,018
Interest-bearing deposits$140,560,0003,245
Retail deposits$109,853,0003,610
Estimated insured deposits$144,203,0002,759
IRAs and Keogh plan accounts$17,793,0001,617
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$139,721,0003,657
Deposits held in domestic offices$139,721,0003,655
Individuals, partnerships, and corporations$139,721,0003,355
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,112,0006,884
Demand deposits$3,294,0007,139
Nontransaction accounts$131,609,0003,116
Money market deposit accounts (MMDAs)$19,855,0003,247
Other savings deposits (excluding MMDAs)$13,517,0002,984
Total time deposits$98,237,0002,752
Total time and savings deposits$131,609,0003,425
Noninterest-bearing deposits$3,294,0007,184
Interest-bearing deposits$136,427,0003,324
Retail deposits$114,791,0003,481
Estimated insured deposits$139,721,0002,860
IRAs and Keogh plan accounts$17,754,0001,573
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$127,521,0003,848
Deposits held in domestic offices$127,521,0003,846
Individuals, partnerships, and corporations$127,521,0003,574
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,107,0005,891
Demand deposits$3,226,0007,213
Nontransaction accounts$114,414,0003,395
Money market deposit accounts (MMDAs)$13,645,0003,897
Other savings deposits (excluding MMDAs)$13,457,0002,894
Total time deposits$87,312,0002,998
Total time and savings deposits$114,414,0003,711
Noninterest-bearing deposits$3,226,0007,260
Interest-bearing deposits$124,295,0003,502
Retail deposits$104,853,0003,702
Estimated insured deposits$125,945,0003,076
IRAs and Keogh plan accounts$16,812,0001,607
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$133,218,0003,679
Deposits held in domestic offices$133,218,0003,676
Individuals, partnerships, and corporations$133,218,0003,416
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,063,0006,034
Demand deposits$3,119,0007,271
Nontransaction accounts$121,155,0003,235
Money market deposit accounts (MMDAs)$14,162,0003,823
Other savings deposits (excluding MMDAs)$13,776,0002,884
Total time deposits$93,217,0002,755
Total time and savings deposits$121,155,0003,506
Noninterest-bearing deposits$3,119,0007,324
Interest-bearing deposits$130,099,0003,332
Retail deposits$113,586,0003,454
Estimated insured deposits$133,219,0002,909
IRAs and Keogh plan accounts$16,634,0001,567
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$131,476,0003,722
Deposits held in domestic offices$131,476,0003,719
Individuals, partnerships, and corporations$131,476,0003,464
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,175,0006,314
Demand deposits$3,182,0007,301
Nontransaction accounts$120,301,0003,217
Money market deposit accounts (MMDAs)$11,539,0004,265
Other savings deposits (excluding MMDAs)$16,807,0002,599
Total time deposits$91,955,0002,747
Total time and savings deposits$120,301,0003,521
Noninterest-bearing deposits$3,182,0007,360
Interest-bearing deposits$128,294,0003,346
Retail deposits$108,055,0003,588
Estimated insured deposits$123,587,0003,050
IRAs and Keogh plan accounts$16,332,0001,604
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$129,589,0003,782
Deposits held in domestic offices$129,589,0003,779
Individuals, partnerships, and corporations$129,589,0003,517
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,807,0006,603
Demand deposits$3,314,0007,239
Nontransaction accounts$119,782,0003,253
Money market deposit accounts (MMDAs)$10,966,0004,343
Other savings deposits (excluding MMDAs)$15,275,0002,720
Total time deposits$93,541,0002,723
Total time and savings deposits$119,782,0003,560
Noninterest-bearing deposits$3,314,0007,300
Interest-bearing deposits$126,275,0003,423
Retail deposits$106,227,0003,656
Estimated insured deposits$121,934,0003,093
IRAs and Keogh plan accounts$16,181,0001,608
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$120,962,0003,918
Deposits held in domestic offices$120,962,0003,916
Individuals, partnerships, and corporations$120,962,0003,665
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,577,0006,861
Demand deposits$3,064,0007,388
Nontransaction accounts$112,385,0003,366
Money market deposit accounts (MMDAs)$10,665,0004,349
Other savings deposits (excluding MMDAs)$15,514,0002,629
Total time deposits$86,206,0002,905
Total time and savings deposits$112,385,0003,673
Noninterest-bearing deposits$3,064,0007,440
Interest-bearing deposits$117,898,0003,550
Retail deposits$101,538,0003,738
Estimated insured deposits$113,721,0003,233
IRAs and Keogh plan accounts$16,157,0001,577
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,983,0003,816
Deposits held in domestic offices$124,983,0003,814
Individuals, partnerships, and corporations$124,983,0003,570
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,585,0006,144
Demand deposits$5,262,0006,417
Nontransaction accounts$113,398,0003,329
Money market deposit accounts (MMDAs)$10,158,0004,409
Other savings deposits (excluding MMDAs)$15,519,0002,648
Total time deposits$87,721,0002,860
Total time and savings deposits$113,398,0003,642
Noninterest-bearing deposits$5,262,0006,526
Interest-bearing deposits$119,721,0003,497
Retail deposits$105,718,0003,616
Estimated insured deposits$117,344,0003,128
IRAs and Keogh plan accounts$16,044,0001,595
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,273,0003,771
Deposits held in domestic offices$127,273,0003,769
Individuals, partnerships, and corporations$127,273,0003,520
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,918,0006,818
Demand deposits$3,006,0007,407
Nontransaction accounts$118,355,0003,201
Money market deposit accounts (MMDAs)$10,851,0004,281
Other savings deposits (excluding MMDAs)$21,356,0002,238
Total time deposits$86,148,0002,898
Total time and savings deposits$118,355,0003,526
Noninterest-bearing deposits$3,006,0007,467
Interest-bearing deposits$124,267,0003,396
Retail deposits$108,450,0003,564
Estimated insured deposits$114,100,0003,216
IRAs and Keogh plan accounts$16,004,0001,596
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,604,0004,037
Deposits held in domestic offices$115,604,0004,036
Individuals, partnerships, and corporations$115,604,0003,765
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,306,0006,993
Demand deposits$3,271,0007,333
Nontransaction accounts$107,298,0003,438
Money market deposit accounts (MMDAs)$10,461,0004,378
Other savings deposits (excluding MMDAs)$14,129,0002,885
Total time deposits$82,708,0002,981
Total time and savings deposits$107,298,0003,807
Noninterest-bearing deposits$3,271,0007,395
Interest-bearing deposits$112,333,0003,650
Retail deposits$115,604,0003,392
Estimated insured deposits$109,617,0003,336
IRAs and Keogh plan accounts$15,211,0001,632
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,135,0004,157
Deposits held in domestic offices$110,135,0004,155
Individuals, partnerships, and corporations$110,135,0003,883
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,072,0007,131
Demand deposits$3,033,0007,498
Nontransaction accounts$102,063,0003,494
Money market deposit accounts (MMDAs)$10,271,0004,375
Other savings deposits (excluding MMDAs)$13,748,0002,886
Total time deposits$78,044,0003,082
Total time and savings deposits$102,063,0003,866
Noninterest-bearing deposits$3,033,0007,557
Interest-bearing deposits$107,102,0003,750
Retail deposits$89,032,0004,020
Estimated insured deposits$103,932,0003,440
IRAs and Keogh plan accounts$15,087,0001,619
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$110,884,0004,090
Deposits held in domestic offices$110,884,0004,086
Individuals, partnerships, and corporations$110,884,0003,832
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,944,0007,129
Demand deposits$3,439,0007,289
Nontransaction accounts$102,940,0003,441
Money market deposit accounts (MMDAs)$10,518,0004,289
Other savings deposits (excluding MMDAs)$12,368,0003,148
Total time deposits$80,054,0002,954
Total time and savings deposits$102,940,0003,803
Noninterest-bearing deposits$3,439,0007,346
Interest-bearing deposits$107,445,0003,708
Retail deposits$89,586,0003,957
Estimated insured deposits$104,586,0003,394
IRAs and Keogh plan accounts$15,132,0001,615
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$115,204,0003,966
Deposits held in domestic offices$115,204,0003,963
Individuals, partnerships, and corporations$115,204,0003,693
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,727,0007,036
Demand deposits$4,465,0006,919
Nontransaction accounts$106,477,0003,293
Money market deposit accounts (MMDAs)$10,991,0004,225
Other savings deposits (excluding MMDAs)$14,381,0002,922
Total time deposits$81,105,0002,826
Total time and savings deposits$106,477,0003,673
Noninterest-bearing deposits$4,465,0006,976
Interest-bearing deposits$110,739,0003,569
Retail deposits$98,089,0003,707
Estimated insured deposits$110,689,0003,214
IRAs and Keogh plan accounts$14,797,0001,629
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$110,006,0004,085
Deposits held in domestic offices$110,006,0004,081
Individuals, partnerships, and corporations$110,006,0003,803
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,790,0007,290
Demand deposits$4,168,0007,056
Nontransaction accounts$102,216,0003,381
Money market deposit accounts (MMDAs)$10,929,0004,271
Other savings deposits (excluding MMDAs)$13,594,0003,080
Total time deposits$77,693,0002,849
Total time and savings deposits$102,216,0003,773
Noninterest-bearing deposits$4,168,0007,115
Interest-bearing deposits$105,838,0003,698
Retail deposits$97,063,0003,729
Estimated insured deposits$107,463,0003,271
IRAs and Keogh plan accounts$14,800,0001,596
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,275,0004,115
Deposits held in domestic offices$108,275,0004,111
Individuals, partnerships, and corporations$108,275,0003,829
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,885,0007,370
Demand deposits$4,317,0007,151
Nontransaction accounts$100,390,0003,366
Money market deposit accounts (MMDAs)$10,354,0004,361
Other savings deposits (excluding MMDAs)$14,018,0003,020
Total time deposits$76,018,0002,806
Total time and savings deposits$100,390,0003,766
Noninterest-bearing deposits$4,317,0007,211
Interest-bearing deposits$103,958,0003,690
Retail deposits$95,521,0003,775
Estimated insured deposits$105,721,0003,292
IRAs and Keogh plan accounts$15,011,0001,552
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,148,0004,090
Deposits held in domestic offices$106,148,0004,085
Individuals, partnerships, and corporations$106,148,0003,821
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,256,0007,448
Demand deposits$4,925,0006,774
Nontransaction accounts$98,892,0003,332
Money market deposit accounts (MMDAs)$11,245,0004,179
Other savings deposits (excluding MMDAs)$13,197,0003,182
Total time deposits$74,450,0002,802
Total time and savings deposits$98,892,0003,752
Noninterest-bearing deposits$4,925,0006,828
Interest-bearing deposits$101,223,0003,713
Retail deposits$93,792,0003,769
Estimated insured deposits$103,692,0003,290
IRAs and Keogh plan accounts$14,867,0001,563
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,978,0004,025
Deposits held in domestic offices$106,978,0004,022
Individuals, partnerships, and corporations$106,978,0003,725
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,565,0007,157
Demand deposits$3,872,0007,182
Nontransaction accounts$98,413,0003,294
Money market deposit accounts (MMDAs)$11,006,0004,215
Other savings deposits (excluding MMDAs)$14,088,0003,080
Total time deposits$73,319,0002,775
Total time and savings deposits$98,413,0003,730
Noninterest-bearing deposits$3,872,0007,222
Interest-bearing deposits$103,106,0003,595
Retail deposits$88,395,0003,935
Estimated insured deposits$104,483,0003,252
IRAs and Keogh plan accounts$14,362,0001,613
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,837,0004,186
Deposits held in domestic offices$101,837,0004,182
Individuals, partnerships, and corporations$101,837,0003,886
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,035,0007,372
Demand deposits$3,303,0007,499
Nontransaction accounts$93,802,0003,411
Money market deposit accounts (MMDAs)$10,920,0004,315
Other savings deposits (excluding MMDAs)$14,453,0003,089
Total time deposits$68,429,0002,890
Total time and savings deposits$93,802,0003,881
Noninterest-bearing deposits$3,303,0007,526
Interest-bearing deposits$98,534,0003,765
Retail deposits$90,412,0003,902
Estimated insured deposits$99,212,0003,413
IRAs and Keogh plan accounts$13,681,0001,672
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,387,0004,140
Deposits held in domestic offices$102,387,0004,136
Individuals, partnerships, and corporations$102,387,0003,834
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,427,0007,575
Demand deposits$4,131,0007,221
Nontransaction accounts$94,960,0003,328
Money market deposit accounts (MMDAs)$12,578,0004,006
Other savings deposits (excluding MMDAs)$16,320,0002,831
Total time deposits$66,062,0002,929
Total time and savings deposits$94,960,0003,809
Noninterest-bearing deposits$4,131,0007,262
Interest-bearing deposits$98,256,0003,743
Retail deposits$91,393,0003,862
Estimated insured deposits$100,193,0003,363
IRAs and Keogh plan accounts$13,268,0001,722
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$99,642,0004,177
Deposits held in domestic offices$99,642,0004,174
Individuals, partnerships, and corporations$99,642,0003,878
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,866,0007,134
Demand deposits$3,761,0007,237
Nontransaction accounts$90,776,0003,420
Money market deposit accounts (MMDAs)$11,262,0004,245
Other savings deposits (excluding MMDAs)$15,526,0002,926
Total time deposits$63,988,0002,989
Total time and savings deposits$90,776,0003,913
Noninterest-bearing deposits$3,761,0007,270
Interest-bearing deposits$95,881,0003,787
Retail deposits$89,341,0003,900
Estimated insured deposits$97,541,0003,422
IRAs and Keogh plan accounts$61,479,000324
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$102,028,0004,102
Deposits held in domestic offices$102,028,0004,099
Individuals, partnerships, and corporations$102,027,0003,809
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,936,0004,267
Demand deposits$4,677,0006,836
Nontransaction accounts$77,091,0003,896
Money market deposit accounts (MMDAs)$11,425,0004,211
Other savings deposits (excluding MMDAs)$1,734,0007,717
Total time deposits$63,932,0002,982
Total time and savings deposits$77,091,0004,420
Noninterest-bearing deposits$4,677,0006,874
Interest-bearing deposits$97,351,0003,732
Retail deposits$91,873,0003,829
Estimated insured deposits$100,073,0003,373
IRAs and Keogh plan accounts$13,272,0001,744
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$98,871,0004,202
Deposits held in domestic offices$98,871,0004,198
Individuals, partnerships, and corporations$98,871,0003,887
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,019,0004,625
Demand deposits$3,564,0007,377
Nontransaction accounts$76,852,0003,915
Money market deposit accounts (MMDAs)$12,051,0004,103
Other savings deposits (excluding MMDAs)$14,014,0003,133
Total time deposits$50,787,0003,667
Total time and savings deposits$76,852,0004,447
Noninterest-bearing deposits$3,564,0007,402
Interest-bearing deposits$95,307,0003,803
Retail deposits$88,683,0003,929
Estimated insured deposits$96,883,0003,476
IRAs and Keogh plan accounts$13,080,0001,770
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$92,747,0004,387
Deposits held in domestic offices$92,747,0004,384
Individuals, partnerships, and corporations$91,894,0004,076
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$88,491,0003,984
Noninterest-bearing deposits$4,691,0006,907
Interest-bearing deposits$88,056,0004,005
Retail deposits$83,924,0004,096
Estimated insured deposits$91,124,0003,668
IRAs and Keogh plan accounts$15,802,0001,495
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$90,257,0004,454
Deposits held in domestic offices$90,257,0004,451
Individuals, partnerships, and corporations$89,385,0004,170
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$86,225,0004,069
Noninterest-bearing deposits$3,614,0007,342
Interest-bearing deposits$86,643,0004,060
Retail deposits$81,745,0004,171
Estimated insured deposits$88,645,0003,767
IRAs and Keogh plan accounts$13,317,0001,783
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$92,195,0004,390
Deposits held in domestic offices$92,195,0004,388
Individuals, partnerships, and corporations$91,261,0004,109
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,998,0003,996
Noninterest-bearing deposits$4,782,0006,734
Interest-bearing deposits$87,413,0004,021
Retail deposits$84,044,0004,073
Estimated insured deposits$90,644,0003,695
IRAs and Keogh plan accounts$13,474,0001,776
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$89,388,0004,441
Deposits held in domestic offices$89,388,0004,438
Individuals, partnerships, and corporations$88,443,0004,158
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$85,640,0004,073
Noninterest-bearing deposits$3,649,0007,274
Interest-bearing deposits$85,739,0004,084
Retail deposits$81,470,0004,138
Estimated insured deposits$88,479,0003,742
IRAs and Keogh plan accounts$12,713,0001,851
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$80,788,0004,766
Deposits held in domestic offices$80,788,0004,761
Individuals, partnerships, and corporations$79,804,0004,457
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$77,236,0004,364
Noninterest-bearing deposits$3,649,0007,338
Interest-bearing deposits$77,139,0004,384
Retail deposits$74,081,0004,423
Estimated insured deposits$79,881,0004,021
IRAs and Keogh plan accounts$12,466,0001,843
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,566,0004,653
Deposits held in domestic offices$80,566,0004,648
Individuals, partnerships, and corporations$79,613,0004,370
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$77,402,0004,231
Noninterest-bearing deposits$3,214,0007,596
Interest-bearing deposits$77,352,0004,252
Retail deposits$73,453,0004,319
Estimated insured deposits$79,553,0003,982
IRAs and Keogh plan accounts$11,937,0001,867
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$76,593,0004,712
Deposits held in domestic offices$76,593,0004,706
Individuals, partnerships, and corporations$75,649,0004,413
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,577,0004,262
Noninterest-bearing deposits$3,193,0007,639
Interest-bearing deposits$73,400,0004,308
Retail deposits$70,181,0004,371
Estimated insured deposits$75,681,0004,099
IRAs and Keogh plan accounts$11,506,0001,893
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$75,480,0004,776
Deposits held in domestic offices$75,480,0004,772
Individuals, partnerships, and corporations$74,536,0004,492
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,851,0004,278
Noninterest-bearing deposits$2,851,0008,031
Interest-bearing deposits$72,629,0004,326
Retail deposits$69,782,0004,433
Estimated insured deposits$74,982,0004,141
IRAs and Keogh plan accounts$12,056,0001,876
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,111,0004,720
Deposits held in domestic offices$76,111,0004,715
Individuals, partnerships, and corporations$75,209,0004,458
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,466,0004,241
Noninterest-bearing deposits$2,956,0008,089
Interest-bearing deposits$73,155,0004,287
Retail deposits$71,344,0004,381
Estimated insured deposits$75,744,0004,122
IRAs and Keogh plan accounts$12,662,0001,850
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,567,0005,064
Deposits held in domestic offices$69,567,0005,059
Individuals, partnerships, and corporations$68,769,0004,776
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,578,0004,532
Noninterest-bearing deposits$2,456,0008,695
Interest-bearing deposits$67,111,0004,595
Retail deposits$65,693,0004,711
Estimated insured deposits$69,193,0004,476
IRAs and Keogh plan accounts$12,174,0002,002
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,198,0005,243
Deposits held in domestic offices$69,198,0005,233
Individuals, partnerships, and corporations$68,352,0004,914
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,054,0004,665
Noninterest-bearing deposits$2,563,0008,912
Interest-bearing deposits$66,635,0004,749
Retail deposits$65,461,0004,909
Estimated insured deposits$68,161,0004,705
IRAs and Keogh plan accounts$12,147,0002,136
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$69,591,0005,273
Deposits held in domestic offices$69,591,0005,263
Individuals, partnerships, and corporations$68,640,0004,979
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,251,0004,736
Noninterest-bearing deposits$2,686,0009,031
Interest-bearing deposits$66,905,0004,808
Retail deposits$65,101,0005,021
Estimated insured deposits$68,601,0004,790
IRAs and Keogh plan accounts$12,299,0002,203
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$68,106,0005,341
Deposits held in domestic offices$68,106,0005,334
Individuals, partnerships, and corporations$67,073,0005,066
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,946,0004,770
Noninterest-bearing deposits$2,751,0009,261
Interest-bearing deposits$65,355,0004,862
Retail deposits$63,417,0005,206
Estimated insured deposits$67,317,0004,836
IRAs and Keogh plan accounts$11,748,0002,261
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$71,679,0005,282
Deposits held in domestic offices$71,679,0005,273
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$71,679,0004,651
Retail deposits$68,334,0005,062
Estimated insured deposits$71,034,0004,760
IRAs and Keogh plan accounts$11,480,0002,416
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$67,536,0005,678
Deposits held in domestic offices$67,536,0005,669
Individuals, partnerships, and corporations$67,536,0005,382
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$66,679,0005,079
Noninterest-bearing deposits$857,00012,572
Interest-bearing deposits$66,679,0005,069
Retail deposits$64,792,0005,389
Estimated insured deposits$67,092,0005,179
IRAs and Keogh plan accounts$10,573,0002,754
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA