Home > The Bank of Bennington > Total Deposits

The Bank of Bennington, Total Deposits

2023-12-31Rank
Total deposits$441,306,0001,708
Deposits held in domestic offices$441,306,0001,707
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$166,773,0001,589
Demand deposits$89,760,0001,792
Nontransaction accounts$274,534,0001,609
Money market deposit accounts (MMDAs)$91,784,0001,370
Other savings deposits (excluding MMDAs)$64,657,0001,291
Total time deposits$118,093,0001,652
Total time and savings deposits$351,547,0001,557
Noninterest-bearing deposits$89,760,0001,757
Interest-bearing deposits$351,546,0001,618
Retail deposits$417,047,0001,587
Estimated insured deposits$394,187,0001,426
IRAs and Keogh plan accounts$25,052,000684
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$447,436,0001,690
Deposits held in domestic offices$447,436,0001,688
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$169,164,0001,578
Demand deposits$92,801,0001,759
Nontransaction accounts$278,272,0001,573
Money market deposit accounts (MMDAs)$97,003,0001,334
Other savings deposits (excluding MMDAs)$67,737,0001,292
Total time deposits$113,531,0001,610
Total time and savings deposits$354,635,0001,540
Noninterest-bearing deposits$92,801,0001,743
Interest-bearing deposits$354,635,0001,590
Retail deposits$425,786,0001,566
Estimated insured deposits$398,372,0001,396
IRAs and Keogh plan accounts$24,644,000439
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$438,525,0001,706
Deposits held in domestic offices$438,525,0001,704
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$168,474,0001,574
Demand deposits$90,141,0001,789
Nontransaction accounts$270,051,0001,586
Money market deposit accounts (MMDAs)$95,533,0001,354
Other savings deposits (excluding MMDAs)$71,780,0001,283
Total time deposits$102,738,0001,646
Total time and savings deposits$348,384,0001,540
Noninterest-bearing deposits$90,141,0001,790
Interest-bearing deposits$348,384,0001,596
Retail deposits$421,617,0001,580
Estimated insured deposits$394,646,0001,401
IRAs and Keogh plan accounts$24,766,000703
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$454,335,0001,668
Deposits held in domestic offices$454,335,0001,666
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$182,135,0001,537
Demand deposits$96,512,0001,760
Nontransaction accounts$272,200,0001,578
Money market deposit accounts (MMDAs)$99,766,0001,375
Other savings deposits (excluding MMDAs)$75,713,0001,316
Total time deposits$96,721,0001,638
Total time and savings deposits$357,823,0001,531
Noninterest-bearing deposits$96,512,0001,761
Interest-bearing deposits$357,823,0001,580
Retail deposits$439,382,0001,569
Estimated insured deposits$398,384,0001,390
IRAs and Keogh plan accounts$25,240,000437
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$463,644,0001,658
Deposits held in domestic offices$463,644,0001,656
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$191,524,0001,529
Demand deposits$103,274,0001,714
Nontransaction accounts$272,120,0001,565
Money market deposit accounts (MMDAs)$106,260,0001,368
Other savings deposits (excluding MMDAs)$76,972,0001,334
Total time deposits$88,888,0001,567
Total time and savings deposits$360,370,0001,521
Noninterest-bearing deposits$103,274,0001,739
Interest-bearing deposits$360,370,0001,564
Retail deposits$450,653,0001,567
Estimated insured deposits$398,091,0001,364
IRAs and Keogh plan accounts$24,931,000711
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$473,333,0001,644
Deposits held in domestic offices$473,333,0001,642
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$190,507,0001,562
Demand deposits$104,899,0001,723
Nontransaction accounts$282,826,0001,524
Money market deposit accounts (MMDAs)$114,604,0001,335
Other savings deposits (excluding MMDAs)$79,785,0001,346
Total time deposits$88,437,0001,492
Total time and savings deposits$368,434,0001,495
Noninterest-bearing deposits$104,899,0001,772
Interest-bearing deposits$368,434,0001,518
Retail deposits$461,710,0001,565
Estimated insured deposits$404,411,0001,339
IRAs and Keogh plan accounts$25,278,000443
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$468,153,0001,658
Deposits held in domestic offices$468,153,0001,658
Individuals, partnerships, and corporations$460,409,0001,528
U.S. Government$0821
States and political subdivisions in the U.S.$7,744,0003,294
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$186,087,0001,594
Demand deposits$101,665,0001,767
Nontransaction accounts$282,066,0001,540
Money market deposit accounts (MMDAs)$110,356,0001,382
Other savings deposits (excluding MMDAs)$79,226,0001,377
Total time deposits$92,483,0001,433
Total time and savings deposits$366,488,0001,520
Noninterest-bearing deposits$101,665,0001,814
Interest-bearing deposits$366,488,0001,541
Retail deposits$455,604,0001,601
Estimated insured deposits$405,049,0001,343
IRAs and Keogh plan accounts$25,656,000721
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$471,489,0001,662
Deposits held in domestic offices$471,489,0001,662
Individuals, partnerships, and corporations$470,225,0001,512
U.S. Government$0814
States and political subdivisions in the U.S.$1,264,0004,165
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$192,195,0001,531
Demand deposits$103,968,0001,725
Nontransaction accounts$279,294,0001,574
Money market deposit accounts (MMDAs)$107,524,0001,408
Other savings deposits (excluding MMDAs)$77,235,0001,405
Total time deposits$94,536,0001,413
Total time and savings deposits$367,521,0001,531
Noninterest-bearing deposits$103,968,0001,783
Interest-bearing deposits$367,521,0001,548
Retail deposits$458,301,0001,598
Estimated insured deposits$405,950,0001,337
IRAs and Keogh plan accounts$25,268,000457
Brokered deposits$100,0001,497
Fully insured brokered deposits$100,0001,322
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$453,527,0001,688
Deposits held in domestic offices$453,527,0001,688
Individuals, partnerships, and corporations$452,264,0001,550
U.S. Government$0909
States and political subdivisions in the U.S.$1,263,0004,210
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$186,500,0001,524
Demand deposits$99,853,0001,730
Nontransaction accounts$267,027,0001,631
Money market deposit accounts (MMDAs)$96,409,0001,482
Other savings deposits (excluding MMDAs)$76,354,0001,389
Total time deposits$94,264,0001,450
Total time and savings deposits$353,674,0001,577
Noninterest-bearing deposits$99,853,0001,805
Interest-bearing deposits$353,674,0001,590
Retail deposits$439,989,0001,627
Estimated insured deposits$393,215,0001,379
IRAs and Keogh plan accounts$25,234,000760
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$454,959,0001,682
Deposits held in domestic offices$454,959,0001,682
Individuals, partnerships, and corporations$453,549,0001,532
U.S. Government$0842
States and political subdivisions in the U.S.$1,410,0004,243
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$186,831,0001,443
Demand deposits$102,868,0001,658
Nontransaction accounts$268,128,0001,656
Money market deposit accounts (MMDAs)$101,975,0001,450
Other savings deposits (excluding MMDAs)$71,923,0001,441
Total time deposits$94,230,0001,520
Total time and savings deposits$352,091,0001,592
Noninterest-bearing deposits$102,868,0001,770
Interest-bearing deposits$352,091,0001,592
Retail deposits$441,811,0001,608
Estimated insured deposits$389,958,0001,400
IRAs and Keogh plan accounts$25,024,000489
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$432,010,0001,728
Deposits held in domestic offices$432,010,0001,728
Individuals, partnerships, and corporations$430,766,0001,583
U.S. Government$0841
States and political subdivisions in the U.S.$1,244,0004,296
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$176,306,0001,468
Demand deposits$97,841,0001,654
Nontransaction accounts$255,704,0001,710
Money market deposit accounts (MMDAs)$97,334,0001,450
Other savings deposits (excluding MMDAs)$68,239,0001,480
Total time deposits$90,130,0001,632
Total time and savings deposits$334,169,0001,634
Noninterest-bearing deposits$97,841,0001,782
Interest-bearing deposits$334,169,0001,640
Retail deposits$420,524,0001,646
Estimated insured deposits$376,931,0001,442
IRAs and Keogh plan accounts$24,748,000809
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$425,008,0001,728
Deposits held in domestic offices$425,008,0001,728
Individuals, partnerships, and corporations$423,942,0001,582
U.S. Government$0837
States and political subdivisions in the U.S.$1,066,0004,353
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$178,432,0001,385
Demand deposits$100,268,0001,567
Nontransaction accounts$246,576,0001,748
Money market deposit accounts (MMDAs)$91,285,0001,484
Other savings deposits (excluding MMDAs)$66,273,0001,475
Total time deposits$89,016,0001,675
Total time and savings deposits$324,740,0001,660
Noninterest-bearing deposits$100,268,0001,727
Interest-bearing deposits$324,740,0001,649
Retail deposits$413,982,0001,632
Estimated insured deposits$373,336,0001,450
IRAs and Keogh plan accounts$24,452,000496
Brokered deposits$100,0001,699
Fully insured brokered deposits$100,0001,501
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$395,787,0001,746
Deposits held in domestic offices$395,787,0001,746
Individuals, partnerships, and corporations$394,722,0001,589
U.S. Government$0909
States and political subdivisions in the U.S.$1,065,0004,363
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$162,741,0001,326
Demand deposits$91,420,0001,499
Nontransaction accounts$233,046,0001,769
Money market deposit accounts (MMDAs)$87,113,0001,458
Other savings deposits (excluding MMDAs)$56,278,0001,588
Total time deposits$89,655,0001,701
Total time and savings deposits$304,367,0001,689
Noninterest-bearing deposits$91,420,0001,698
Interest-bearing deposits$304,367,0001,669
Retail deposits$383,894,0001,646
Estimated insured deposits$351,000,0001,465
IRAs and Keogh plan accounts$24,259,000829
Brokered deposits$100,0001,754
Fully insured brokered deposits$100,0001,558
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$392,398,0001,713
Deposits held in domestic offices$392,398,0001,713
Individuals, partnerships, and corporations$388,732,0001,579
U.S. Government$0867
States and political subdivisions in the U.S.$3,425,0003,922
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,633,0001,269
Demand deposits$90,900,0001,418
Nontransaction accounts$235,765,0001,762
Money market deposit accounts (MMDAs)$88,167,0001,426
Other savings deposits (excluding MMDAs)$54,212,0001,590
Total time deposits$93,386,0001,697
Total time and savings deposits$301,498,0001,679
Noninterest-bearing deposits$90,900,0001,675
Interest-bearing deposits$301,498,0001,657
Retail deposits$380,094,0001,621
Estimated insured deposits$342,492,0001,473
IRAs and Keogh plan accounts$23,750,000511
Brokered deposits$100,0001,823
Fully insured brokered deposits$100,0001,605
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$368,392,0001,779
Deposits held in domestic offices$368,392,0001,779
Individuals, partnerships, and corporations$365,547,0001,645
U.S. Government$0863
States and political subdivisions in the U.S.$2,604,0004,111
Commercial banks and other depository institutions in U.S.$241,0001,993
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,106,0001,332
Demand deposits$84,337,0001,461
Nontransaction accounts$223,286,0001,815
Money market deposit accounts (MMDAs)$78,369,0001,481
Other savings deposits (excluding MMDAs)$51,406,0001,620
Total time deposits$93,511,0001,736
Total time and savings deposits$284,055,0001,754
Noninterest-bearing deposits$84,337,0001,741
Interest-bearing deposits$284,055,0001,721
Retail deposits$356,911,0001,687
Estimated insured deposits$331,685,0001,508
IRAs and Keogh plan accounts$23,909,000834
Brokered deposits$100,0001,867
Fully insured brokered deposits$100,0001,660
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$322,132,0001,823
Deposits held in domestic offices$322,132,0001,823
Individuals, partnerships, and corporations$319,346,0001,671
U.S. Government$0886
States and political subdivisions in the U.S.$2,545,0004,121
Commercial banks and other depository institutions in U.S.$241,0002,002
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,496,0001,387
Demand deposits$60,401,0001,571
Nontransaction accounts$209,636,0001,856
Money market deposit accounts (MMDAs)$68,112,0001,546
Other savings deposits (excluding MMDAs)$46,015,0001,665
Total time deposits$95,509,0001,740
Total time and savings deposits$261,731,0001,805
Noninterest-bearing deposits$60,401,0001,847
Interest-bearing deposits$261,731,0001,766
Retail deposits$310,863,0001,737
Estimated insured deposits$294,818,0001,564
IRAs and Keogh plan accounts$23,627,000515
Brokered deposits$48,0001,930
Fully insured brokered deposits$48,0001,698
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$315,483,0001,845
Deposits held in domestic offices$315,483,0001,845
Individuals, partnerships, and corporations$312,945,0001,680
U.S. Government$01,019
States and political subdivisions in the U.S.$2,297,0004,216
Commercial banks and other depository institutions in U.S.$241,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,967,0001,370
Demand deposits$66,045,0001,438
Nontransaction accounts$203,516,0001,891
Money market deposit accounts (MMDAs)$61,852,0001,620
Other savings deposits (excluding MMDAs)$43,206,0001,712
Total time deposits$98,459,0001,698
Total time and savings deposits$249,438,0001,848
Noninterest-bearing deposits$60,985,0001,839
Interest-bearing deposits$254,499,0001,786
Retail deposits$300,910,0001,759
Estimated insured deposits$289,518,0001,572
IRAs and Keogh plan accounts$23,727,000841
Brokered deposits$3,047,0001,575
Fully insured brokered deposits$3,047,0001,375
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$316,243,0001,841
Deposits held in domestic offices$316,243,0001,841
Individuals, partnerships, and corporations$316,193,0001,678
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$50,0002,226
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,458,0001,261
Demand deposits$59,648,0001,575
Nontransaction accounts$198,785,0001,910
Money market deposit accounts (MMDAs)$67,249,0001,558
Other savings deposits (excluding MMDAs)$43,752,0001,701
Total time deposits$87,784,0001,887
Total time and savings deposits$256,595,0001,823
Noninterest-bearing deposits$59,648,0001,880
Interest-bearing deposits$256,595,0001,777
Retail deposits$303,410,0001,743
Estimated insured deposits$277,277,0001,641
IRAs and Keogh plan accounts$23,393,000576
Brokered deposits$3,045,0001,677
Fully insured brokered deposits$3,045,0001,427
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$304,538,0001,894
Deposits held in domestic offices$304,538,0001,894
Individuals, partnerships, and corporations$304,488,0001,714
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$50,0002,235
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,273,0001,287
Demand deposits$56,263,0001,620
Nontransaction accounts$191,265,0001,963
Money market deposit accounts (MMDAs)$60,426,0001,637
Other savings deposits (excluding MMDAs)$44,068,0001,697
Total time deposits$86,771,0001,897
Total time and savings deposits$248,275,0001,864
Noninterest-bearing deposits$56,263,0001,931
Interest-bearing deposits$248,276,0001,825
Retail deposits$289,475,0001,806
Estimated insured deposits$270,424,0001,682
IRAs and Keogh plan accounts$23,514,000869
Brokered deposits$3,045,0001,695
Fully insured brokered deposits$3,045,0001,468
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$300,671,0001,925
Deposits held in domestic offices$300,671,0001,925
Individuals, partnerships, and corporations$300,671,0001,742
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$112,434,0001,303
Demand deposits$54,643,0001,684
Nontransaction accounts$188,237,0001,985
Money market deposit accounts (MMDAs)$59,625,0001,680
Other savings deposits (excluding MMDAs)$43,533,0001,750
Total time deposits$85,079,0001,916
Total time and savings deposits$246,028,0001,878
Noninterest-bearing deposits$54,644,0001,989
Interest-bearing deposits$246,027,0001,841
Retail deposits$286,268,0001,833
Estimated insured deposits$267,520,0001,700
IRAs and Keogh plan accounts$23,325,000876
Brokered deposits$2,999,0001,771
Fully insured brokered deposits$2,999,0001,523
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$285,320,0001,984
Deposits held in domestic offices$285,320,0001,984
Individuals, partnerships, and corporations$285,320,0001,805
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$112,500,0001,326
Demand deposits$55,219,0001,677
Nontransaction accounts$172,820,0002,071
Money market deposit accounts (MMDAs)$52,968,0001,797
Other savings deposits (excluding MMDAs)$41,602,0001,776
Total time deposits$78,250,0002,002
Total time and savings deposits$230,101,0001,967
Noninterest-bearing deposits$55,219,0001,985
Interest-bearing deposits$230,101,0001,928
Retail deposits$273,687,0001,877
Estimated insured deposits$256,962,0001,741
IRAs and Keogh plan accounts$22,894,000885
Brokered deposits$3,014,0001,766
Fully insured brokered deposits$3,014,0001,524
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$291,499,0001,948
Deposits held in domestic offices$291,499,0001,948
Individuals, partnerships, and corporations$291,397,0001,771
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$102,0002,215
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,049,0001,316
Demand deposits$54,379,0001,679
Nontransaction accounts$180,450,0002,011
Money market deposit accounts (MMDAs)$58,060,0001,690
Other savings deposits (excluding MMDAs)$44,706,0001,710
Total time deposits$77,684,0002,006
Total time and savings deposits$237,120,0001,927
Noninterest-bearing deposits$54,379,0002,003
Interest-bearing deposits$237,120,0001,874
Retail deposits$280,294,0001,842
Estimated insured deposits$256,903,0001,735
IRAs and Keogh plan accounts$23,634,000878
Brokered deposits$3,114,0001,743
Fully insured brokered deposits$3,114,0001,501
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$284,712,0001,985
Deposits held in domestic offices$284,712,0001,985
Individuals, partnerships, and corporations$284,559,0001,801
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$152,0002,171
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,400,0001,451
Demand deposits$48,482,0001,900
Nontransaction accounts$181,311,0002,013
Money market deposit accounts (MMDAs)$55,943,0001,731
Other savings deposits (excluding MMDAs)$43,996,0001,740
Total time deposits$81,372,0001,917
Total time and savings deposits$236,229,0001,924
Noninterest-bearing deposits$48,483,0002,193
Interest-bearing deposits$236,229,0001,871
Retail deposits$269,195,0001,913
Estimated insured deposits$255,633,0001,747
IRAs and Keogh plan accounts$23,818,000881
Brokered deposits$8,253,0001,317
Fully insured brokered deposits$8,253,0001,173
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$287,028,0001,979
Deposits held in domestic offices$287,028,0001,979
Individuals, partnerships, and corporations$286,875,0001,800
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$152,0002,125
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,876,0001,605
Demand deposits$50,252,0001,826
Nontransaction accounts$190,151,0001,968
Money market deposit accounts (MMDAs)$59,931,0001,698
Other savings deposits (excluding MMDAs)$43,674,0001,765
Total time deposits$86,546,0001,813
Total time and savings deposits$236,775,0001,920
Noninterest-bearing deposits$50,252,0002,130
Interest-bearing deposits$236,776,0001,870
Retail deposits$264,608,0001,944
Estimated insured deposits$257,324,0001,737
IRAs and Keogh plan accounts$23,983,000881
Brokered deposits$16,113,0001,186
Fully insured brokered deposits$16,113,0001,105
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$281,121,0002,020
Deposits held in domestic offices$281,121,0002,020
Individuals, partnerships, and corporations$280,970,0001,825
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$151,0002,158
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,274,0001,690
Demand deposits$46,105,0001,999
Nontransaction accounts$187,847,0001,986
Money market deposit accounts (MMDAs)$57,866,0001,728
Other savings deposits (excluding MMDAs)$42,582,0001,775
Total time deposits$87,398,0001,809
Total time and savings deposits$235,016,0001,936
Noninterest-bearing deposits$46,106,0002,301
Interest-bearing deposits$235,015,0001,884
Retail deposits$256,464,0001,997
Estimated insured deposits$253,554,0001,760
IRAs and Keogh plan accounts$24,173,000888
Brokered deposits$18,872,0001,095
Fully insured brokered deposits$18,872,0001,015
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,151,0002,007
Deposits held in domestic offices$284,151,0002,007
Individuals, partnerships, and corporations$283,999,0001,812
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$151,0002,196
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,310,0001,644
Demand deposits$46,005,0001,952
Nontransaction accounts$191,840,0001,981
Money market deposit accounts (MMDAs)$57,711,0001,758
Other savings deposits (excluding MMDAs)$43,384,0001,770
Total time deposits$90,744,0001,787
Total time and savings deposits$238,145,0001,915
Noninterest-bearing deposits$46,005,0002,274
Interest-bearing deposits$238,146,0001,865
Retail deposits$255,256,0002,001
Estimated insured deposits$253,906,0001,764
IRAs and Keogh plan accounts$24,128,000922
Brokered deposits$18,859,0001,105
Fully insured brokered deposits$18,859,0001,011
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$279,057,0002,039
Deposits held in domestic offices$279,057,0002,039
Individuals, partnerships, and corporations$278,905,0001,829
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$151,0002,238
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,778,0001,729
Demand deposits$44,789,0001,982
Nontransaction accounts$189,278,0001,998
Money market deposit accounts (MMDAs)$55,159,0001,819
Other savings deposits (excluding MMDAs)$43,126,0001,782
Total time deposits$90,993,0001,776
Total time and savings deposits$234,267,0001,944
Noninterest-bearing deposits$44,789,0002,298
Interest-bearing deposits$234,268,0001,886
Retail deposits$250,418,0002,032
Estimated insured deposits$250,613,0001,792
IRAs and Keogh plan accounts$24,025,000927
Brokered deposits$18,846,0001,097
Fully insured brokered deposits$18,846,000992
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$274,370,0002,076
Deposits held in domestic offices$274,370,0002,076
Individuals, partnerships, and corporations$274,219,0001,866
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$151,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,546,0001,731
Demand deposits$45,034,0001,970
Nontransaction accounts$184,824,0002,020
Money market deposit accounts (MMDAs)$52,167,0001,929
Other savings deposits (excluding MMDAs)$41,473,0001,834
Total time deposits$91,183,0001,774
Total time and savings deposits$229,336,0001,987
Noninterest-bearing deposits$45,034,0002,302
Interest-bearing deposits$229,336,0001,937
Retail deposits$245,626,0002,086
Estimated insured deposits$245,914,0001,827
IRAs and Keogh plan accounts$23,552,000940
Brokered deposits$18,835,0001,069
Fully insured brokered deposits$18,835,000955
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$277,351,0002,034
Deposits held in domestic offices$277,351,0002,034
Individuals, partnerships, and corporations$277,199,0001,830
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$151,0002,301
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,762,0001,597
Demand deposits$44,021,0002,029
Nontransaction accounts$182,588,0002,032
Money market deposit accounts (MMDAs)$51,439,0001,917
Other savings deposits (excluding MMDAs)$38,007,0001,899
Total time deposits$93,142,0001,734
Total time and savings deposits$233,329,0001,939
Noninterest-bearing deposits$44,021,0002,348
Interest-bearing deposits$233,330,0001,891
Retail deposits$247,492,0002,056
Estimated insured deposits$243,005,0001,821
IRAs and Keogh plan accounts$23,421,000953
Brokered deposits$18,822,0001,060
Fully insured brokered deposits$18,822,000973
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$276,221,0002,031
Deposits held in domestic offices$276,221,0002,031
Individuals, partnerships, and corporations$276,069,0001,829
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$151,0002,339
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,563,0001,670
Demand deposits$43,490,0002,005
Nontransaction accounts$187,657,0002,008
Money market deposit accounts (MMDAs)$55,461,0001,819
Other savings deposits (excluding MMDAs)$38,974,0001,866
Total time deposits$93,220,0001,752
Total time and savings deposits$232,730,0001,945
Noninterest-bearing deposits$43,490,0002,331
Interest-bearing deposits$232,731,0001,893
Retail deposits$246,698,0002,052
Estimated insured deposits$243,153,0001,811
IRAs and Keogh plan accounts$23,725,000956
Brokered deposits$18,809,0001,050
Fully insured brokered deposits$18,809,000971
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$270,375,0002,060
Deposits held in domestic offices$270,375,0002,060
Individuals, partnerships, and corporations$270,224,0001,850
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$151,0002,381
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,651,0001,704
Demand deposits$39,697,0002,118
Nontransaction accounts$184,724,0002,028
Money market deposit accounts (MMDAs)$52,538,0001,874
Other savings deposits (excluding MMDAs)$36,780,0001,936
Total time deposits$95,404,0001,738
Total time and savings deposits$230,678,0001,959
Noninterest-bearing deposits$39,697,0002,434
Interest-bearing deposits$230,678,0001,903
Retail deposits$240,461,0002,088
Estimated insured deposits$237,773,0001,852
IRAs and Keogh plan accounts$23,292,000985
Brokered deposits$18,797,0001,036
Fully insured brokered deposits$18,797,000956
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,744,0002,133
Deposits held in domestic offices$259,744,0002,133
Individuals, partnerships, and corporations$259,592,0001,921
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$151,0002,391
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,009,0001,869
Demand deposits$38,245,0002,180
Nontransaction accounts$180,734,0002,054
Money market deposit accounts (MMDAs)$51,805,0001,905
Other savings deposits (excluding MMDAs)$35,228,0002,001
Total time deposits$93,702,0001,754
Total time and savings deposits$221,498,0002,029
Noninterest-bearing deposits$38,245,0002,494
Interest-bearing deposits$221,499,0001,973
Retail deposits$230,791,0002,188
Estimated insured deposits$235,995,0001,862
IRAs and Keogh plan accounts$23,564,000975
Brokered deposits$18,785,0001,021
Fully insured brokered deposits$18,785,000946
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$253,849,0002,181
Deposits held in domestic offices$253,849,0002,181
Individuals, partnerships, and corporations$253,598,0001,953
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$251,0002,187
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,094,0001,830
Demand deposits$38,957,0002,182
Nontransaction accounts$172,755,0002,108
Money market deposit accounts (MMDAs)$48,898,0001,967
Other savings deposits (excluding MMDAs)$32,796,0002,044
Total time deposits$91,060,0001,811
Total time and savings deposits$214,892,0002,064
Noninterest-bearing deposits$38,957,0002,512
Interest-bearing deposits$214,892,0002,003
Retail deposits$226,789,0002,222
Estimated insured deposits$232,537,0001,870
IRAs and Keogh plan accounts$22,769,0001,017
Brokered deposits$18,872,000983
Fully insured brokered deposits$18,872,000912
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$253,639,0002,163
Deposits held in domestic offices$253,639,0002,163
Individuals, partnerships, and corporations$253,489,0001,958
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$150,0002,531
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,360,0001,929
Demand deposits$36,477,0002,218
Nontransaction accounts$179,279,0002,073
Money market deposit accounts (MMDAs)$54,543,0001,849
Other savings deposits (excluding MMDAs)$33,085,0002,035
Total time deposits$91,651,0001,829
Total time and savings deposits$217,162,0002,043
Noninterest-bearing deposits$36,477,0002,570
Interest-bearing deposits$217,162,0001,987
Retail deposits$226,704,0002,208
Estimated insured deposits$228,921,0001,894
IRAs and Keogh plan accounts$23,323,0001,020
Brokered deposits$19,004,000982
Fully insured brokered deposits$19,004,000905
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$250,314,0002,185
Deposits held in domestic offices$250,314,0002,184
Individuals, partnerships, and corporations$250,165,0001,981
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$150,0002,576
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,294,0001,900
Demand deposits$34,652,0002,330
Nontransaction accounts$175,021,0002,135
Money market deposit accounts (MMDAs)$50,495,0001,931
Other savings deposits (excluding MMDAs)$33,631,0002,015
Total time deposits$90,895,0001,876
Total time and savings deposits$215,663,0002,078
Noninterest-bearing deposits$34,653,0002,664
Interest-bearing deposits$215,661,0002,017
Retail deposits$224,017,0002,220
Estimated insured deposits$225,688,0001,947
IRAs and Keogh plan accounts$22,964,0001,040
Brokered deposits$18,992,000969
Fully insured brokered deposits$18,992,000895
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,582,0002,249
Deposits held in domestic offices$244,582,0002,249
Individuals, partnerships, and corporations$244,431,0002,031
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,220,0002,079
Demand deposits$35,165,0002,256
Nontransaction accounts$174,361,0002,157
Money market deposit accounts (MMDAs)$50,227,0001,961
Other savings deposits (excluding MMDAs)$32,421,0002,063
Total time deposits$91,712,0001,860
Total time and savings deposits$209,416,0002,151
Noninterest-bearing deposits$35,165,0002,609
Interest-bearing deposits$209,417,0002,090
Retail deposits$218,410,0002,306
Estimated insured deposits$225,413,0001,965
IRAs and Keogh plan accounts$22,837,0001,055
Brokered deposits$18,980,000940
Fully insured brokered deposits$18,980,000879
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,530,0002,236
Deposits held in domestic offices$244,530,0002,235
Individuals, partnerships, and corporations$244,380,0002,029
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$150,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,445,0001,887
Demand deposits$33,793,0002,360
Nontransaction accounts$169,085,0002,202
Money market deposit accounts (MMDAs)$45,982,0002,051
Other savings deposits (excluding MMDAs)$30,753,0002,093
Total time deposits$92,350,0001,880
Total time and savings deposits$210,737,0002,140
Noninterest-bearing deposits$33,793,0002,709
Interest-bearing deposits$210,737,0002,077
Retail deposits$217,366,0002,303
Estimated insured deposits$222,340,0001,977
IRAs and Keogh plan accounts$22,658,0001,085
Brokered deposits$18,968,000918
Fully insured brokered deposits$18,968,000862
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$240,609,0002,270
Deposits held in domestic offices$240,609,0002,269
Individuals, partnerships, and corporations$240,459,0002,059
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$150,0002,681
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,351,0002,080
Demand deposits$33,003,0002,319
Nontransaction accounts$174,258,0002,186
Money market deposit accounts (MMDAs)$49,726,0001,968
Other savings deposits (excluding MMDAs)$31,292,0002,077
Total time deposits$93,240,0001,891
Total time and savings deposits$207,606,0002,175
Noninterest-bearing deposits$33,003,0002,687
Interest-bearing deposits$207,606,0002,108
Retail deposits$213,460,0002,338
Estimated insured deposits$218,606,0002,029
IRAs and Keogh plan accounts$22,666,0001,105
Brokered deposits$18,955,000924
Fully insured brokered deposits$18,955,000854
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$234,715,0002,317
Deposits held in domestic offices$234,715,0002,316
Individuals, partnerships, and corporations$234,565,0002,111
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$150,0002,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,525,0002,232
Demand deposits$30,075,0002,501
Nontransaction accounts$173,190,0002,199
Money market deposit accounts (MMDAs)$48,220,0001,998
Other savings deposits (excluding MMDAs)$30,989,0002,087
Total time deposits$93,980,0001,911
Total time and savings deposits$204,640,0002,198
Noninterest-bearing deposits$30,075,0002,861
Interest-bearing deposits$204,640,0002,144
Retail deposits$207,733,0002,401
Estimated insured deposits$216,571,0002,048
IRAs and Keogh plan accounts$22,750,0001,120
Brokered deposits$18,943,000910
Fully insured brokered deposits$18,943,000844
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,925,0002,391
Deposits held in domestic offices$228,925,0002,391
Individuals, partnerships, and corporations$228,775,0002,167
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$150,0002,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,520,0002,361
Demand deposits$28,239,0002,629
Nontransaction accounts$170,405,0002,241
Money market deposit accounts (MMDAs)$48,223,0002,040
Other savings deposits (excluding MMDAs)$29,796,0002,154
Total time deposits$92,386,0001,960
Total time and savings deposits$200,686,0002,267
Noninterest-bearing deposits$28,239,0002,985
Interest-bearing deposits$200,686,0002,211
Retail deposits$204,366,0002,456
Estimated insured deposits$216,097,0002,069
IRAs and Keogh plan accounts$23,176,0001,116
Brokered deposits$18,930,000891
Fully insured brokered deposits$18,930,000826
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,599,0002,411
Deposits held in domestic offices$224,599,0002,411
Individuals, partnerships, and corporations$224,449,0002,197
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$150,0002,747
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,302,0002,228
Demand deposits$28,325,0002,599
Nontransaction accounts$163,297,0002,304
Money market deposit accounts (MMDAs)$45,944,0002,090
Other savings deposits (excluding MMDAs)$28,120,0002,179
Total time deposits$89,233,0002,051
Total time and savings deposits$196,274,0002,292
Noninterest-bearing deposits$28,325,0002,995
Interest-bearing deposits$196,274,0002,240
Retail deposits$204,435,0002,438
Estimated insured deposits$211,100,0002,095
IRAs and Keogh plan accounts$23,303,0001,129
Brokered deposits$15,939,000955
Fully insured brokered deposits$15,939,000889
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,501,0002,433
Deposits held in domestic offices$222,501,0002,432
Individuals, partnerships, and corporations$222,453,0002,205
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$48,0003,007
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,799,0002,293
Demand deposits$28,356,0002,541
Nontransaction accounts$164,702,0002,306
Money market deposit accounts (MMDAs)$48,330,0002,041
Other savings deposits (excluding MMDAs)$27,807,0002,198
Total time deposits$88,565,0002,114
Total time and savings deposits$194,145,0002,308
Noninterest-bearing deposits$57,799,0001,617
Interest-bearing deposits$164,702,0002,615
Retail deposits$205,152,0002,421
Estimated insured deposits$209,728,0002,118
IRAs and Keogh plan accounts$23,783,0001,129
Brokered deposits$12,848,0001,051
Fully insured brokered deposits$12,848,000972
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$215,266,0002,506
Deposits held in domestic offices$215,266,0002,505
Individuals, partnerships, and corporations$215,166,0002,258
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,548,0002,452
Demand deposits$25,621,0002,748
Nontransaction accounts$161,718,0002,348
Money market deposit accounts (MMDAs)$48,040,0002,028
Other savings deposits (excluding MMDAs)$28,389,0002,177
Total time deposits$85,289,0002,233
Total time and savings deposits$189,645,0002,375
Noninterest-bearing deposits$25,621,0003,121
Interest-bearing deposits$189,645,0002,322
Retail deposits$202,872,0002,444
Estimated insured deposits$203,786,0002,184
IRAs and Keogh plan accounts$24,193,0001,123
Brokered deposits$7,884,0001,336
Fully insured brokered deposits$7,884,0001,231
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$212,106,0002,577
Deposits held in domestic offices$212,106,0002,577
Individuals, partnerships, and corporations$212,006,0002,334
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,393,0002,483
Demand deposits$24,057,0002,927
Nontransaction accounts$158,713,0002,420
Money market deposit accounts (MMDAs)$46,689,0002,091
Other savings deposits (excluding MMDAs)$27,227,0002,234
Total time deposits$84,797,0002,281
Total time and savings deposits$188,049,0002,427
Noninterest-bearing deposits$24,057,0003,306
Interest-bearing deposits$188,049,0002,380
Retail deposits$200,906,0002,497
Estimated insured deposits$200,872,0002,250
IRAs and Keogh plan accounts$24,286,0001,120
Brokered deposits$6,349,0001,454
Fully insured brokered deposits$6,349,0001,342
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,633,0002,544
Deposits held in domestic offices$214,633,0002,544
Individuals, partnerships, and corporations$214,533,0002,298
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,872,0002,431
Demand deposits$25,344,0002,874
Nontransaction accounts$159,761,0002,394
Money market deposit accounts (MMDAs)$45,583,0002,087
Other savings deposits (excluding MMDAs)$24,456,0002,326
Total time deposits$89,722,0002,183
Total time and savings deposits$189,289,0002,396
Noninterest-bearing deposits$25,344,0003,247
Interest-bearing deposits$189,289,0002,347
Retail deposits$200,426,0002,494
Estimated insured deposits$203,793,0002,310
IRAs and Keogh plan accounts$24,858,0001,104
Brokered deposits$8,595,0001,290
Fully insured brokered deposits$8,595,0001,189
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,083,0002,526
Deposits held in domestic offices$214,083,0002,526
Individuals, partnerships, and corporations$213,859,0002,292
U.S. Government$01,457
States and political subdivisions in the U.S.$224,0006,202
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$53,086,0002,346
Demand deposits$26,187,0002,585
Nontransaction accounts$160,997,0002,421
Money market deposit accounts (MMDAs)$46,234,0002,092
Other savings deposits (excluding MMDAs)$25,750,0002,254
Total time deposits$89,013,0002,260
Total time and savings deposits$187,896,0002,422
Noninterest-bearing deposits$53,086,0001,623
Interest-bearing deposits$160,997,0002,703
Retail deposits$199,703,0002,468
Estimated insured deposits$203,211,0002,305
IRAs and Keogh plan accounts$25,108,0001,124
Brokered deposits$8,813,0001,306
Fully insured brokered deposits$8,813,0001,198
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$212,961,0002,528
Deposits held in domestic offices$212,961,0002,527
Individuals, partnerships, and corporations$212,736,0002,300
U.S. Government$01,535
States and political subdivisions in the U.S.$224,0006,232
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$48,525,0002,555
Demand deposits$25,617,0002,594
Nontransaction accounts$164,435,0002,398
Money market deposit accounts (MMDAs)$50,261,0001,952
Other savings deposits (excluding MMDAs)$24,585,0002,300
Total time deposits$89,589,0002,292
Total time and savings deposits$187,343,0002,425
Noninterest-bearing deposits$48,525,0001,739
Interest-bearing deposits$164,436,0002,690
Retail deposits$198,825,0002,477
Estimated insured deposits$190,142,0002,466
IRAs and Keogh plan accounts$24,380,0001,163
Brokered deposits$8,806,0001,329
Fully insured brokered deposits$8,806,0001,222
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,607,0002,655
Deposits held in domestic offices$204,607,0002,654
Individuals, partnerships, and corporations$204,607,0002,406
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,803,0002,581
Demand deposits$26,752,0002,433
Nontransaction accounts$156,804,0002,507
Money market deposit accounts (MMDAs)$44,646,0002,141
Other savings deposits (excluding MMDAs)$22,972,0002,402
Total time deposits$89,186,0002,376
Total time and savings deposits$177,855,0002,581
Noninterest-bearing deposits$47,803,0001,728
Interest-bearing deposits$156,804,0002,826
Retail deposits$190,634,0002,593
Estimated insured deposits$196,039,0002,420
IRAs and Keogh plan accounts$24,540,0001,155
Brokered deposits$8,801,0001,374
Fully insured brokered deposits$8,801,0001,273
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,003,0002,672
Deposits held in domestic offices$200,003,0002,671
Individuals, partnerships, and corporations$200,003,0002,426
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$47,340,0002,517
Demand deposits$20,818,0003,074
Nontransaction accounts$152,663,0002,544
Money market deposit accounts (MMDAs)$44,030,0002,117
Other savings deposits (excluding MMDAs)$21,002,0002,452
Total time deposits$87,631,0002,463
Total time and savings deposits$152,663,0002,867
Noninterest-bearing deposits$20,818,0003,450
Interest-bearing deposits$179,185,0002,489
Retail deposits$194,187,0002,497
Estimated insured deposits$191,525,0002,439
IRAs and Keogh plan accounts$24,408,0001,177
Brokered deposits$8,796,0001,440
Fully insured brokered deposits$324,0002,672
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$198,290,0002,691
Deposits held in domestic offices$198,290,0002,690
Individuals, partnerships, and corporations$198,290,0002,432
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$45,350,0002,527
Demand deposits$20,860,0002,908
Nontransaction accounts$152,940,0002,561
Money market deposit accounts (MMDAs)$45,414,0002,052
Other savings deposits (excluding MMDAs)$20,815,0002,451
Total time deposits$86,711,0002,543
Total time and savings deposits$152,940,0002,867
Noninterest-bearing deposits$20,860,0003,312
Interest-bearing deposits$177,430,0002,520
Retail deposits$192,702,0002,496
Estimated insured deposits$190,386,0002,439
IRAs and Keogh plan accounts$23,994,0001,203
Brokered deposits$8,790,0001,486
Fully insured brokered deposits$324,0002,765
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$192,488,0002,763
Deposits held in domestic offices$192,488,0002,762
Individuals, partnerships, and corporations$192,488,0002,504
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$40,567,0002,771
Demand deposits$19,125,0003,066
Nontransaction accounts$151,921,0002,611
Money market deposit accounts (MMDAs)$45,145,0002,054
Other savings deposits (excluding MMDAs)$19,961,0002,504
Total time deposits$86,815,0002,590
Total time and savings deposits$151,921,0002,917
Noninterest-bearing deposits$19,125,0003,443
Interest-bearing deposits$173,363,0002,586
Retail deposits$192,247,0002,507
Estimated insured deposits$186,281,0002,515
IRAs and Keogh plan accounts$23,332,0001,238
Brokered deposits$8,908,0001,536
Fully insured brokered deposits$224,0002,909
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$191,770,0002,791
Deposits held in domestic offices$191,770,0002,789
Individuals, partnerships, and corporations$191,770,0002,530
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$40,106,0002,769
Demand deposits$18,875,0003,071
Nontransaction accounts$151,664,0002,659
Money market deposit accounts (MMDAs)$43,735,0002,116
Other savings deposits (excluding MMDAs)$19,823,0002,512
Total time deposits$88,106,0002,636
Total time and savings deposits$151,664,0002,988
Noninterest-bearing deposits$18,875,0003,465
Interest-bearing deposits$172,895,0002,631
Retail deposits$191,770,0002,526
Estimated insured deposits$186,422,0002,540
IRAs and Keogh plan accounts$23,225,0001,253
Brokered deposits$454,0003,018
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$192,924,0002,770
Deposits held in domestic offices$192,924,0002,768
Individuals, partnerships, and corporations$192,924,0002,521
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$41,744,0002,623
Demand deposits$18,776,0003,047
Nontransaction accounts$151,180,0002,676
Money market deposit accounts (MMDAs)$41,456,0002,172
Other savings deposits (excluding MMDAs)$18,738,0002,541
Total time deposits$90,986,0002,611
Total time and savings deposits$151,180,0002,990
Noninterest-bearing deposits$18,776,0003,453
Interest-bearing deposits$174,148,0002,620
Retail deposits$192,470,0002,501
Estimated insured deposits$186,114,0002,505
IRAs and Keogh plan accounts$22,879,0001,268
Brokered deposits$454,0003,122
Fully insured brokered deposits$454,0002,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$199,141,0002,698
Deposits held in domestic offices$199,141,0002,695
Individuals, partnerships, and corporations$199,141,0002,460
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$42,207,0002,466
Demand deposits$19,600,0002,786
Nontransaction accounts$156,934,0002,646
Money market deposit accounts (MMDAs)$42,844,0002,111
Other savings deposits (excluding MMDAs)$19,935,0002,460
Total time deposits$94,155,0002,602
Total time and savings deposits$156,934,0002,930
Noninterest-bearing deposits$19,600,0003,242
Interest-bearing deposits$179,541,0002,572
Retail deposits$187,478,0002,559
Estimated insured deposits$192,185,0002,368
IRAs and Keogh plan accounts$23,137,0001,270
Brokered deposits$11,663,0001,541
Fully insured brokered deposits$11,663,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,486,0002,620
Deposits held in domestic offices$206,486,0002,618
Individuals, partnerships, and corporations$206,488,0002,385
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$36,049,0002,881
Demand deposits$17,185,0003,095
Nontransaction accounts$170,439,0002,482
Money market deposit accounts (MMDAs)$39,983,0002,184
Other savings deposits (excluding MMDAs)$19,171,0002,510
Total time deposits$111,285,0002,261
Total time and savings deposits$170,439,0002,766
Noninterest-bearing deposits$17,185,0003,504
Interest-bearing deposits$189,301,0002,456
Retail deposits$179,315,0002,659
Estimated insured deposits$202,078,0002,267
IRAs and Keogh plan accounts$22,536,0001,299
Brokered deposits$27,171,000970
Fully insured brokered deposits$27,171,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$200,053,0002,752
Deposits held in domestic offices$200,053,0002,750
Individuals, partnerships, and corporations$200,053,0002,500
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$38,626,0002,712
Demand deposits$20,581,0002,562
Nontransaction accounts$161,427,0002,652
Money market deposit accounts (MMDAs)$39,339,0002,243
Other savings deposits (excluding MMDAs)$17,592,0002,631
Total time deposits$104,496,0002,468
Total time and savings deposits$161,427,0002,938
Noninterest-bearing deposits$20,581,0003,078
Interest-bearing deposits$179,472,0002,644
Retail deposits$179,604,0002,689
Estimated insured deposits$192,999,0002,409
IRAs and Keogh plan accounts$21,977,0001,326
Brokered deposits$20,449,0001,260
Fully insured brokered deposits$20,449,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$185,072,0002,941
Deposits held in domestic offices$185,072,0002,939
Individuals, partnerships, and corporations$185,072,0002,684
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$38,127,0002,745
Demand deposits$21,025,0002,602
Nontransaction accounts$146,945,0002,845
Money market deposit accounts (MMDAs)$38,091,0002,210
Other savings deposits (excluding MMDAs)$15,985,0002,749
Total time deposits$92,869,0002,789
Total time and savings deposits$146,945,0003,146
Noninterest-bearing deposits$21,025,0003,092
Interest-bearing deposits$164,047,0002,863
Retail deposits$155,077,0002,751
Estimated insured deposits$178,458,0002,606
IRAs and Keogh plan accounts$21,653,0001,349
Brokered deposits$6,852,0002,194
Fully insured brokered deposits$6,852,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$182,860,0002,959
Deposits held in domestic offices$182,860,0002,957
Individuals, partnerships, and corporations$182,860,0002,687
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$34,908,0002,850
Demand deposits$18,174,0002,840
Nontransaction accounts$147,952,0002,847
Money market deposit accounts (MMDAs)$36,660,0002,251
Other savings deposits (excluding MMDAs)$16,424,0002,684
Total time deposits$94,868,0002,787
Total time and savings deposits$147,952,0003,126
Noninterest-bearing deposits$18,174,0003,310
Interest-bearing deposits$164,686,0002,832
Retail deposits$154,016,0002,745
Estimated insured deposits$179,473,0002,571
IRAs and Keogh plan accounts$21,747,0001,337
Brokered deposits$9,846,0002,034
Fully insured brokered deposits$9,846,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,590,0003,072
Deposits held in domestic offices$175,590,0003,070
Individuals, partnerships, and corporations$175,590,0002,794
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$33,069,0003,049
Demand deposits$16,936,0003,116
Nontransaction accounts$142,521,0002,932
Money market deposit accounts (MMDAs)$34,538,0002,269
Other savings deposits (excluding MMDAs)$16,734,0002,676
Total time deposits$91,249,0002,920
Total time and savings deposits$142,521,0003,225
Noninterest-bearing deposits$16,936,0003,529
Interest-bearing deposits$158,654,0002,927
Retail deposits$145,995,0002,880
Estimated insured deposits$172,367,0002,343
IRAs and Keogh plan accounts$21,070,0001,367
Brokered deposits$4,848,0002,636
Fully insured brokered deposits$4,848,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$172,594,0003,115
Deposits held in domestic offices$172,594,0003,113
Individuals, partnerships, and corporations$172,594,0002,816
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$32,590,0003,067
Demand deposits$15,763,0003,321
Nontransaction accounts$140,004,0002,975
Money market deposit accounts (MMDAs)$32,825,0002,332
Other savings deposits (excluding MMDAs)$15,245,0002,794
Total time deposits$91,934,0002,931
Total time and savings deposits$140,004,0003,262
Noninterest-bearing deposits$15,763,0003,709
Interest-bearing deposits$156,831,0002,952
Retail deposits$145,297,0002,892
Estimated insured deposits$153,030,0002,608
IRAs and Keogh plan accounts$20,524,0001,368
Brokered deposits$4,845,0002,696
Fully insured brokered deposits$4,845,0002,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$157,728,0003,291
Deposits held in domestic offices$157,728,0003,289
Individuals, partnerships, and corporations$157,728,0003,015
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$32,562,0003,042
Demand deposits$15,330,0003,483
Nontransaction accounts$125,166,0003,184
Money market deposit accounts (MMDAs)$30,375,0002,364
Other savings deposits (excluding MMDAs)$14,086,0002,816
Total time deposits$80,705,0003,214
Total time and savings deposits$125,166,0003,482
Noninterest-bearing deposits$15,330,0003,836
Interest-bearing deposits$142,398,0003,146
Retail deposits$130,431,0003,140
Estimated insured deposits$138,259,0002,831
IRAs and Keogh plan accounts$18,613,0001,446
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$151,897,0003,339
Deposits held in domestic offices$151,897,0003,336
Individuals, partnerships, and corporations$151,897,0003,064
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$30,160,0003,189
Demand deposits$16,569,0003,176
Nontransaction accounts$121,737,0003,224
Money market deposit accounts (MMDAs)$31,272,0002,374
Other savings deposits (excluding MMDAs)$14,172,0002,834
Total time deposits$76,293,0003,298
Total time and savings deposits$121,737,0003,500
Noninterest-bearing deposits$16,569,0003,597
Interest-bearing deposits$135,328,0003,232
Retail deposits$125,907,0003,187
Estimated insured deposits$134,283,0002,889
IRAs and Keogh plan accounts$17,266,0001,505
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$141,672,0003,518
Deposits held in domestic offices$141,672,0003,515
Individuals, partnerships, and corporations$141,672,0003,254
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$28,460,0003,492
Demand deposits$15,663,0003,438
Nontransaction accounts$113,212,0003,372
Money market deposit accounts (MMDAs)$27,745,0002,570
Other savings deposits (excluding MMDAs)$14,059,0002,884
Total time deposits$71,408,0003,449
Total time and savings deposits$113,212,0003,685
Noninterest-bearing deposits$15,663,0003,799
Interest-bearing deposits$126,009,0003,399
Retail deposits$118,390,0003,351
Estimated insured deposits$126,888,0002,990
IRAs and Keogh plan accounts$16,172,0001,618
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$133,420,0003,703
Deposits held in domestic offices$133,420,0003,700
Individuals, partnerships, and corporations$133,420,0003,437
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$26,564,0003,673
Demand deposits$14,485,0003,626
Nontransaction accounts$106,856,0003,530
Money market deposit accounts (MMDAs)$26,304,0002,674
Other savings deposits (excluding MMDAs)$13,210,0002,951
Total time deposits$67,342,0003,635
Total time and savings deposits$106,856,0003,862
Noninterest-bearing deposits$14,485,0003,965
Interest-bearing deposits$118,935,0003,584
Retail deposits$111,350,0003,511
Estimated insured deposits$120,702,0003,127
IRAs and Keogh plan accounts$15,043,0001,720
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$128,670,0003,756
Deposits held in domestic offices$128,670,0003,754
Individuals, partnerships, and corporations$128,670,0003,510
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$26,305,0003,743
Demand deposits$15,547,0003,489
Nontransaction accounts$102,365,0003,593
Money market deposit accounts (MMDAs)$23,182,0002,833
Other savings deposits (excluding MMDAs)$13,974,0002,805
Total time deposits$65,209,0003,681
Total time and savings deposits$102,365,0003,936
Noninterest-bearing deposits$15,547,0003,830
Interest-bearing deposits$113,123,0003,659
Retail deposits$107,589,0003,578
Estimated insured deposits$115,865,0003,188
IRAs and Keogh plan accounts$15,079,0001,702
Brokered deposits$1,195,0002,852
Fully insured brokered deposits$1,195,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$131,210,0003,683
Deposits held in domestic offices$131,210,0003,681
Individuals, partnerships, and corporations$131,210,0003,439
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$27,241,0003,501
Demand deposits$15,186,0003,470
Nontransaction accounts$103,969,0003,563
Money market deposit accounts (MMDAs)$24,523,0002,746
Other savings deposits (excluding MMDAs)$13,828,0002,843
Total time deposits$65,618,0003,628
Total time and savings deposits$103,969,0003,885
Noninterest-bearing deposits$15,186,0003,813
Interest-bearing deposits$116,024,0003,583
Retail deposits$109,775,0003,510
Estimated insured deposits$117,791,0003,108
IRAs and Keogh plan accounts$14,700,0001,733
Brokered deposits$1,195,0002,848
Fully insured brokered deposits$1,195,0002,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$126,904,0003,777
Deposits held in domestic offices$126,904,0003,775
Individuals, partnerships, and corporations$126,904,0003,528
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$26,975,0003,716
Demand deposits$14,282,0003,772
Nontransaction accounts$99,929,0003,645
Money market deposit accounts (MMDAs)$23,705,0002,797
Other savings deposits (excluding MMDAs)$15,800,0002,674
Total time deposits$60,424,0003,839
Total time and savings deposits$99,929,0003,984
Noninterest-bearing deposits$14,282,0004,048
Interest-bearing deposits$112,622,0003,653
Retail deposits$107,801,0003,580
Estimated insured deposits$115,072,0003,195
IRAs and Keogh plan accounts$14,680,0001,735
Brokered deposits$1,195,0002,844
Fully insured brokered deposits$1,195,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,200,0003,841
Deposits held in domestic offices$124,200,0003,839
Individuals, partnerships, and corporations$124,200,0003,601
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$27,376,0003,731
Demand deposits$14,880,0003,666
Nontransaction accounts$96,824,0003,718
Money market deposit accounts (MMDAs)$25,466,0002,675
Other savings deposits (excluding MMDAs)$17,223,0002,557
Total time deposits$54,135,0004,137
Total time and savings deposits$96,824,0004,070
Noninterest-bearing deposits$14,880,0003,948
Interest-bearing deposits$109,320,0003,756
Retail deposits$107,640,0003,623
Estimated insured deposits$111,543,0003,287
IRAs and Keogh plan accounts$14,298,0001,732
Brokered deposits$1,195,0002,829
Fully insured brokered deposits$1,195,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,945,0003,721
Deposits held in domestic offices$128,945,0003,719
Individuals, partnerships, and corporations$128,945,0003,450
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$27,468,0003,795
Demand deposits$14,747,0003,802
Nontransaction accounts$101,477,0003,509
Money market deposit accounts (MMDAs)$25,251,0002,614
Other savings deposits (excluding MMDAs)$17,636,0002,478
Total time deposits$58,590,0003,870
Total time and savings deposits$101,477,0003,885
Noninterest-bearing deposits$14,747,0004,066
Interest-bearing deposits$114,198,0003,562
Retail deposits$91,140,0003,949
Estimated insured deposits$115,484,0003,130
IRAs and Keogh plan accounts$14,108,0001,718
Brokered deposits$6,115,0001,960
Fully insured brokered deposits$6,115,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$131,589,0003,619
Deposits held in domestic offices$131,589,0003,616
Individuals, partnerships, and corporations$131,589,0003,356
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$29,511,0003,471
Demand deposits$17,000,0003,294
Nontransaction accounts$102,078,0003,464
Money market deposit accounts (MMDAs)$26,218,0002,541
Other savings deposits (excluding MMDAs)$18,556,0002,428
Total time deposits$57,304,0003,855
Total time and savings deposits$102,078,0003,832
Noninterest-bearing deposits$17,000,0003,618
Interest-bearing deposits$114,589,0003,523
Retail deposits$91,632,0003,873
Estimated insured deposits$118,758,0003,037
IRAs and Keogh plan accounts$14,275,0001,708
Brokered deposits$6,826,0001,838
Fully insured brokered deposits$6,826,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$126,501,0003,696
Deposits held in domestic offices$126,501,0003,693
Individuals, partnerships, and corporations$126,501,0003,441
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$27,228,0003,923
Demand deposits$13,619,0004,116
Nontransaction accounts$99,273,0003,474
Money market deposit accounts (MMDAs)$25,741,0002,556
Other savings deposits (excluding MMDAs)$18,120,0002,517
Total time deposits$55,412,0003,846
Total time and savings deposits$99,273,0003,871
Noninterest-bearing deposits$13,619,0004,309
Interest-bearing deposits$112,882,0003,518
Retail deposits$90,622,0003,920
Estimated insured deposits$116,226,0003,076
IRAs and Keogh plan accounts$14,011,0001,717
Brokered deposits$5,207,0001,936
Fully insured brokered deposits$5,207,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$122,668,0003,762
Deposits held in domestic offices$122,668,0003,758
Individuals, partnerships, and corporations$122,668,0003,513
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$25,704,0004,180
Demand deposits$13,577,0004,122
Nontransaction accounts$96,964,0003,508
Money market deposit accounts (MMDAs)$24,943,0002,599
Other savings deposits (excluding MMDAs)$16,314,0002,731
Total time deposits$55,707,0003,748
Total time and savings deposits$96,964,0003,905
Noninterest-bearing deposits$13,577,0004,304
Interest-bearing deposits$109,091,0003,601
Retail deposits$88,551,0004,014
Estimated insured deposits$112,645,0003,126
IRAs and Keogh plan accounts$13,270,0001,766
Brokered deposits$5,194,0001,787
Fully insured brokered deposits$5,194,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$122,153,0003,740
Deposits held in domestic offices$122,153,0003,736
Individuals, partnerships, and corporations$122,153,0003,459
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$26,932,0004,106
Demand deposits$14,277,0004,057
Nontransaction accounts$95,221,0003,474
Money market deposit accounts (MMDAs)$27,723,0002,401
Other savings deposits (excluding MMDAs)$20,945,0002,319
Total time deposits$46,553,0004,210
Total time and savings deposits$95,221,0003,914
Noninterest-bearing deposits$14,277,0004,241
Interest-bearing deposits$107,876,0003,572
Retail deposits$92,109,0003,881
Estimated insured deposits$110,809,0003,151
IRAs and Keogh plan accounts$12,529,0001,819
Brokered deposits$5,322,0001,701
Fully insured brokered deposits$5,322,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,955,0003,671
Deposits held in domestic offices$121,955,0003,667
Individuals, partnerships, and corporations$121,955,0003,402
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$27,297,0003,992
Demand deposits$14,693,0003,898
Nontransaction accounts$94,658,0003,448
Money market deposit accounts (MMDAs)$30,880,0002,212
Other savings deposits (excluding MMDAs)$17,875,0002,599
Total time deposits$45,903,0004,204
Total time and savings deposits$94,658,0003,877
Noninterest-bearing deposits$14,693,0004,071
Interest-bearing deposits$107,262,0003,547
Retail deposits$90,545,0003,891
Estimated insured deposits$109,945,0003,128
IRAs and Keogh plan accounts$12,368,0001,837
Brokered deposits$1,182,0002,316
Fully insured brokered deposits$1,182,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$115,592,0003,783
Deposits held in domestic offices$115,592,0003,781
Individuals, partnerships, and corporations$115,592,0003,495
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$24,054,0004,406
Demand deposits$12,884,0004,181
Nontransaction accounts$91,538,0003,482
Money market deposit accounts (MMDAs)$28,617,0002,305
Other savings deposits (excluding MMDAs)$18,925,0002,535
Total time deposits$43,996,0004,237
Total time and savings deposits$91,538,0003,937
Noninterest-bearing deposits$12,884,0004,309
Interest-bearing deposits$102,708,0003,602
Retail deposits$89,765,0003,882
Estimated insured deposits$106,535,0003,186
IRAs and Keogh plan accounts$12,446,0001,811
Brokered deposits$1,187,0002,176
Fully insured brokered deposits$1,187,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,365,0003,809
Deposits held in domestic offices$115,365,0003,806
Individuals, partnerships, and corporations$115,365,0003,500
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$23,573,0004,486
Demand deposits$12,593,0004,216
Nontransaction accounts$91,792,0003,474
Money market deposit accounts (MMDAs)$30,440,0002,271
Other savings deposits (excluding MMDAs)$19,601,0002,517
Total time deposits$41,751,0004,352
Total time and savings deposits$91,792,0003,952
Noninterest-bearing deposits$12,593,0004,339
Interest-bearing deposits$102,772,0003,637
Retail deposits$88,241,0003,970
Estimated insured deposits$104,941,0003,238
IRAs and Keogh plan accounts$12,185,0001,847
Brokered deposits$1,182,0002,050
Fully insured brokered deposits$1,182,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,574,0003,842
Deposits held in domestic offices$112,574,0003,838
Individuals, partnerships, and corporations$112,574,0003,549
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$22,997,0004,626
Demand deposits$11,771,0004,471
Nontransaction accounts$89,577,0003,477
Money market deposit accounts (MMDAs)$31,109,0002,231
Other savings deposits (excluding MMDAs)$19,076,0002,556
Total time deposits$39,392,0004,461
Total time and savings deposits$89,577,0003,984
Noninterest-bearing deposits$11,771,0004,586
Interest-bearing deposits$100,803,0003,657
Retail deposits$86,609,0004,041
Estimated insured deposits$103,209,0003,292
IRAs and Keogh plan accounts$12,107,0001,855
Brokered deposits$1,182,0001,993
Fully insured brokered deposits$1,182,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$118,176,0003,649
Deposits held in domestic offices$118,176,0003,647
Individuals, partnerships, and corporations$118,176,0003,372
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$26,387,0004,063
Demand deposits$14,177,0003,806
Nontransaction accounts$91,789,0003,393
Money market deposit accounts (MMDAs)$30,761,0002,229
Other savings deposits (excluding MMDAs)$20,751,0002,404
Total time deposits$40,277,0004,377
Total time and savings deposits$91,789,0003,879
Noninterest-bearing deposits$14,177,0003,928
Interest-bearing deposits$103,999,0003,525
Retail deposits$89,740,0003,882
Estimated insured deposits$107,440,0003,132
IRAs and Keogh plan accounts$12,245,0001,848
Brokered deposits$1,182,0001,926
Fully insured brokered deposits$1,182,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,294,0003,632
Deposits held in domestic offices$119,294,0003,629
Individuals, partnerships, and corporations$119,294,0003,349
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$23,902,0004,394
Demand deposits$12,813,0004,093
Nontransaction accounts$95,392,0003,288
Money market deposit accounts (MMDAs)$36,798,0001,957
Other savings deposits (excluding MMDAs)$18,070,0002,649
Total time deposits$40,524,0004,347
Total time and savings deposits$95,392,0003,768
Noninterest-bearing deposits$12,813,0004,206
Interest-bearing deposits$106,481,0003,453
Retail deposits$88,694,0003,933
Estimated insured deposits$106,094,0003,195
IRAs and Keogh plan accounts$12,022,0001,901
Brokered deposits$1,182,0001,790
Fully insured brokered deposits$1,182,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$112,256,0003,819
Deposits held in domestic offices$112,256,0003,814
Individuals, partnerships, and corporations$112,256,0003,515
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$22,229,0004,600
Demand deposits$11,779,0004,250
Nontransaction accounts$90,027,0003,440
Money market deposit accounts (MMDAs)$30,531,0002,212
Other savings deposits (excluding MMDAs)$17,049,0002,723
Total time deposits$42,447,0004,240
Total time and savings deposits$90,027,0003,928
Noninterest-bearing deposits$11,779,0004,349
Interest-bearing deposits$100,477,0003,642
Retail deposits$87,717,0003,969
Estimated insured deposits$103,796,0003,269
IRAs and Keogh plan accounts$11,779,0001,928
Brokered deposits$1,182,0001,697
Fully insured brokered deposits$1,182,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,655,0003,893
Deposits held in domestic offices$108,655,0003,890
Individuals, partnerships, and corporations$105,315,0003,683
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$94,428,0003,809
Noninterest-bearing deposits$10,887,0004,646
Interest-bearing deposits$97,768,0003,695
Retail deposits$85,348,0004,035
Estimated insured deposits$101,418,0003,335
IRAs and Keogh plan accounts$11,965,0001,923
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$109,478,0003,851
Deposits held in domestic offices$109,478,0003,848
Individuals, partnerships, and corporations$105,920,0003,669
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$94,648,0003,786
Noninterest-bearing deposits$11,098,0004,491
Interest-bearing deposits$98,380,0003,672
Retail deposits$87,784,0003,920
Estimated insured deposits$102,084,0003,314
IRAs and Keogh plan accounts$12,176,0001,930
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$110,928,0003,804
Deposits held in domestic offices$110,928,0003,800
Individuals, partnerships, and corporations$107,296,0003,621
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$97,522,0003,703
Noninterest-bearing deposits$9,771,0004,817
Interest-bearing deposits$101,157,0003,590
Retail deposits$87,990,0003,928
Estimated insured deposits$102,390,0003,318
IRAs and Keogh plan accounts$12,006,0001,955
Brokered deposits$1,997,0001,385
Fully insured brokered deposits$1,997,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$108,227,0003,847
Deposits held in domestic offices$108,227,0003,844
Individuals, partnerships, and corporations$09,231
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 depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$108,227,0003,352
Retail deposits$87,567,0003,891
Estimated insured deposits$100,567,0003,357
IRAs and Keogh plan accounts$11,549,0001,996
Brokered deposits$1,997,0001,338
Fully insured brokered deposits$1,997,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$108,154,0003,781
Deposits held in domestic offices$108,154,0003,778
Individuals, partnerships, and corporations$102,775,0003,672
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$92,078,0003,792
Noninterest-bearing deposits$10,697,0004,426
Interest-bearing deposits$97,457,0003,624
Retail deposits$86,307,0003,911
Estimated insured deposits$98,307,0003,374
IRAs and Keogh plan accounts$11,120,0002,050
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$103,561,0003,815
Deposits held in domestic offices$103,561,0003,809
Individuals, partnerships, and corporations$97,515,0003,743
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$89,707,0003,756
Noninterest-bearing deposits$7,808,0005,282
Interest-bearing deposits$95,753,0003,568
Retail deposits$86,812,0003,774
Estimated insured deposits$98,112,0003,316
IRAs and Keogh plan accounts$10,090,0002,194
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$99,182,0003,833
Deposits held in domestic offices$99,182,0003,829
Individuals, partnerships, and corporations$93,208,0003,720
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$86,406,0003,704
Noninterest-bearing deposits$6,802,0005,559
Interest-bearing deposits$92,380,0003,542
Retail deposits$82,973,0003,801
Estimated insured deposits$93,273,0003,393
IRAs and Keogh plan accounts$9,933,0002,181
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$90,172,0004,103
Deposits held in domestic offices$90,172,0004,099
Individuals, partnerships, and corporations$84,530,0004,028
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$80,478,0003,925
Noninterest-bearing deposits$4,043,0007,149
Interest-bearing deposits$86,129,0003,724
Retail deposits$77,246,0004,069
Estimated insured deposits$86,746,0003,601
IRAs and Keogh plan accounts$9,950,0002,230
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$87,429,0004,201
Deposits held in domestic offices$87,429,0004,194
Individuals, partnerships, and corporations$81,696,0004,161
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$77,550,0004,045
Noninterest-bearing deposits$4,126,0007,208
Interest-bearing deposits$83,303,0003,829
Retail deposits$77,023,0004,128
Estimated insured deposits$84,622,0003,713
IRAs and Keogh plan accounts$9,950,0002,286
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$80,381,0004,502
Deposits held in domestic offices$80,381,0004,494
Individuals, partnerships, and corporations$73,813,0004,496
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$71,166,0004,333
Noninterest-bearing deposits$2,647,0008,503
Interest-bearing deposits$77,734,0004,034
Retail deposits$73,032,0004,319
Estimated insured deposits$79,132,0003,944
IRAs and Keogh plan accounts$9,845,0002,412
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$73,982,0004,956
Deposits held in domestic offices$73,982,0004,945
Individuals, partnerships, and corporations$67,885,0004,946
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$65,366,0004,783
Noninterest-bearing deposits$2,519,0008,954
Interest-bearing deposits$71,463,0004,497
Retail deposits$68,146,0004,732
Estimated insured deposits$73,146,0004,413
IRAs and Keogh plan accounts$9,399,0002,685
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$73,470,0005,060
Deposits held in domestic offices$73,470,0005,050
Individuals, partnerships, and corporations$66,894,0005,098
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$64,753,0004,907
Noninterest-bearing deposits$2,250,0009,516
Interest-bearing deposits$71,220,0004,551
Retail deposits$67,884,0004,863
Estimated insured deposits$72,384,0004,549
IRAs and Keogh plan accounts$8,983,0002,868
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$70,766,0005,175
Deposits held in domestic offices$70,766,0005,168
Individuals, partnerships, and corporations$64,111,0005,275
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$61,948,0005,013
Noninterest-bearing deposits$2,163,0009,944
Interest-bearing deposits$68,603,0004,643
Retail deposits$64,887,0005,106
Estimated insured deposits$68,187,0004,789
IRAs and Keogh plan accounts$7,832,0003,145
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$66,234,0005,665
Deposits held in domestic offices$66,234,0005,655
Individuals, partnerships, and corporations$60,730,0005,648
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 deposits$55,822,0005,646
Noninterest-bearing deposits$1,944,00010,527
Interest-bearing deposits$64,290,0005,119
Retail deposits$63,578,0005,384
Estimated insured deposits$65,778,0005,109
IRAs and Keogh plan accounts$6,682,0003,760
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$68,946,0005,557
Deposits held in domestic offices$68,946,0005,548
Individuals, partnerships, and corporations$68,946,0005,267
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$67,561,0005,028
Noninterest-bearing deposits$1,703,00011,324
Interest-bearing deposits$67,243,0005,040
Retail deposits$65,431,0005,348
Estimated insured deposits$67,831,0005,130
IRAs and Keogh plan accounts$7,715,0003,558
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA