Home > The Bank of Fincastle > Total Deposits

The Bank of Fincastle, Total Deposits

2021-06-30Rank
Total deposits$236,275,0002,601
Deposits held in domestic offices$236,275,0002,601
Individuals, partnerships, and corporations$228,789,0002,466
U.S. Government$0841
States and political subdivisions in the U.S.$7,487,0003,359
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$114,966,0002,118
Demand deposits$96,335,0001,669
Nontransaction accounts$121,310,0002,689
Money market deposit accounts (MMDAs)$17,661,0003,221
Other savings deposits (excluding MMDAs)$50,809,0001,804
Total time deposits$52,840,0002,406
Total time and savings deposits$139,941,0002,858
Noninterest-bearing deposits$94,163,0001,821
Interest-bearing deposits$142,112,0002,902
Retail deposits$230,566,0002,523
Estimated insured deposits$211,572,0002,309
IRAs and Keogh plan accounts$11,615,0001,606
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$239,694,0002,562
Deposits held in domestic offices$239,694,0002,562
Individuals, partnerships, and corporations$231,329,0002,438
U.S. Government$0837
States and political subdivisions in the U.S.$8,053,0003,286
Commercial banks and other depository institutions in U.S.$312,0001,814
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,579,0002,051
Demand deposits$99,150,0001,582
Nontransaction accounts$123,115,0002,654
Money market deposit accounts (MMDAs)$19,226,0003,120
Other savings deposits (excluding MMDAs)$50,384,0001,782
Total time deposits$53,504,0002,423
Total time and savings deposits$140,544,0002,844
Noninterest-bearing deposits$97,316,0001,771
Interest-bearing deposits$142,378,0002,899
Retail deposits$234,114,0002,472
Estimated insured deposits$214,263,0002,286
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$224,263,0002,587
Deposits held in domestic offices$224,263,0002,587
Individuals, partnerships, and corporations$216,045,0002,461
U.S. Government$0909
States and political subdivisions in the U.S.$7,907,0003,276
Commercial banks and other depository institutions in U.S.$311,0001,819
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,346,0002,011
Demand deposits$89,939,0001,522
Nontransaction accounts$117,917,0002,674
Money market deposit accounts (MMDAs)$18,507,0003,100
Other savings deposits (excluding MMDAs)$46,107,0001,792
Total time deposits$53,303,0002,468
Total time and savings deposits$134,324,0002,859
Noninterest-bearing deposits$88,590,0001,735
Interest-bearing deposits$135,673,0002,910
Retail deposits$218,950,0002,484
Estimated insured deposits$202,037,0002,304
IRAs and Keogh plan accounts$10,887,0001,709
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$225,499,0002,523
Deposits held in domestic offices$225,499,0002,523
Individuals, partnerships, and corporations$215,560,0002,414
U.S. Government$0867
States and political subdivisions in the U.S.$9,629,0003,045
Commercial banks and other depository institutions in U.S.$311,0001,794
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,608,0001,845
Demand deposits$90,859,0001,420
Nontransaction accounts$116,892,0002,668
Money market deposit accounts (MMDAs)$18,533,0003,065
Other savings deposits (excluding MMDAs)$44,974,0001,788
Total time deposits$53,384,0002,511
Total time and savings deposits$134,641,0002,828
Noninterest-bearing deposits$89,929,0001,688
Interest-bearing deposits$135,570,0002,870
Retail deposits$220,553,0002,419
Estimated insured deposits$199,050,0002,297
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$222,095,0002,543
Deposits held in domestic offices$222,095,0002,543
Individuals, partnerships, and corporations$214,246,0002,415
U.S. Government$0863
States and political subdivisions in the U.S.$7,538,0003,336
Commercial banks and other depository institutions in U.S.$310,0001,834
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,386,0001,840
Demand deposits$90,148,0001,366
Nontransaction accounts$115,708,0002,686
Money market deposit accounts (MMDAs)$17,550,0003,096
Other savings deposits (excluding MMDAs)$44,198,0001,792
Total time deposits$53,960,0002,550
Total time and savings deposits$131,946,0002,852
Noninterest-bearing deposits$89,006,0001,679
Interest-bearing deposits$133,089,0002,877
Retail deposits$217,167,0002,430
Estimated insured deposits$197,890,0002,292
IRAs and Keogh plan accounts$10,768,0001,730
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$193,264,0002,635
Deposits held in domestic offices$193,264,0002,635
Individuals, partnerships, and corporations$186,709,0002,475
U.S. Government$0886
States and political subdivisions in the U.S.$6,486,0003,478
Commercial banks and other depository institutions in U.S.$69,0002,205
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,186,0001,932
Demand deposits$68,489,0001,391
Nontransaction accounts$110,078,0002,722
Money market deposit accounts (MMDAs)$16,888,0003,076
Other savings deposits (excluding MMDAs)$41,533,0001,766
Total time deposits$51,659,0002,664
Total time and savings deposits$124,775,0002,878
Noninterest-bearing deposits$67,547,0001,701
Interest-bearing deposits$125,717,0002,914
Retail deposits$188,838,0002,501
Estimated insured deposits$180,130,0002,329
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$190,784,0002,655
Deposits held in domestic offices$190,784,0002,655
Individuals, partnerships, and corporations$183,317,0002,501
U.S. Government$01,019
States and political subdivisions in the U.S.$7,399,0003,371
Commercial banks and other depository institutions in U.S.$68,0002,197
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,192,0001,994
Demand deposits$64,419,0001,486
Nontransaction accounts$110,592,0002,709
Money market deposit accounts (MMDAs)$17,504,0003,043
Other savings deposits (excluding MMDAs)$40,742,0001,770
Total time deposits$52,347,0002,663
Total time and savings deposits$126,365,0002,866
Noninterest-bearing deposits$63,464,0001,798
Interest-bearing deposits$127,320,0002,904
Retail deposits$186,046,0002,523
Estimated insured deposits$177,346,0002,350
IRAs and Keogh plan accounts$10,222,0001,833
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$193,137,0002,639
Deposits held in domestic offices$193,137,0002,639
Individuals, partnerships, and corporations$186,020,0002,490
U.S. Government$0965
States and political subdivisions in the U.S.$7,049,0003,409
Commercial banks and other depository institutions in U.S.$68,0002,194
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,613,0001,950
Demand deposits$64,683,0001,464
Nontransaction accounts$112,524,0002,698
Money market deposit accounts (MMDAs)$17,455,0003,066
Other savings deposits (excluding MMDAs)$40,281,0001,775
Total time deposits$54,788,0002,616
Total time and savings deposits$128,454,0002,839
Noninterest-bearing deposits$64,226,0001,797
Interest-bearing deposits$128,911,0002,871
Retail deposits$187,893,0002,508
Estimated insured deposits$177,524,0002,345
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$190,209,0002,657
Deposits held in domestic offices$190,209,0002,657
Individuals, partnerships, and corporations$182,413,0002,507
U.S. Government$0960
States and political subdivisions in the U.S.$7,796,0003,345
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,840,0001,959
Demand deposits$62,707,0001,459
Nontransaction accounts$111,369,0002,719
Money market deposit accounts (MMDAs)$16,365,0003,151
Other savings deposits (excluding MMDAs)$41,193,0001,771
Total time deposits$53,811,0002,635
Total time and savings deposits$127,502,0002,864
Noninterest-bearing deposits$62,507,0001,792
Interest-bearing deposits$127,702,0002,902
Retail deposits$185,471,0002,530
Estimated insured deposits$175,611,0002,365
IRAs and Keogh plan accounts$10,567,0001,827
Brokered deposits$636,0002,021
Fully insured brokered deposits$636,0001,734
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$186,016,0002,721
Deposits held in domestic offices$186,016,0002,721
Individuals, partnerships, and corporations$178,215,0002,570
U.S. Government$0998
States and political subdivisions in the U.S.$7,801,0003,378
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$81,060,0001,931
Demand deposits$64,236,0001,422
Nontransaction accounts$104,956,0002,849
Money market deposit accounts (MMDAs)$15,414,0003,274
Other savings deposits (excluding MMDAs)$41,013,0001,805
Total time deposits$48,529,0002,799
Total time and savings deposits$121,780,0002,988
Noninterest-bearing deposits$63,958,0001,760
Interest-bearing deposits$122,058,0003,025
Retail deposits$181,805,0002,579
Estimated insured deposits$172,839,0002,414
IRAs and Keogh plan accounts$10,151,0001,901
Brokered deposits$397,0002,120
Fully insured brokered deposits$397,0001,827
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$179,112,0002,781
Deposits held in domestic offices$179,112,0002,781
Individuals, partnerships, and corporations$172,096,0002,613
U.S. Government$01,108
States and political subdivisions in the U.S.$7,016,0003,488
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$76,934,0002,059
Demand deposits$61,674,0001,487
Nontransaction accounts$102,178,0002,865
Money market deposit accounts (MMDAs)$15,961,0003,244
Other savings deposits (excluding MMDAs)$40,858,0001,795
Total time deposits$45,358,0002,899
Total time and savings deposits$117,438,0003,041
Noninterest-bearing deposits$61,018,0001,835
Interest-bearing deposits$118,094,0003,064
Retail deposits$175,264,0002,633
Estimated insured deposits$167,458,0002,453
IRAs and Keogh plan accounts$10,420,0001,881
Brokered deposits$297,0002,135
Fully insured brokered deposits$297,0001,856
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,649,0002,836
Deposits held in domestic offices$174,649,0002,836
Individuals, partnerships, and corporations$166,958,0002,676
U.S. Government$01,011
States and political subdivisions in the U.S.$7,691,0003,373
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,481,0002,039
Demand deposits$60,925,0001,507
Nontransaction accounts$98,168,0002,950
Money market deposit accounts (MMDAs)$16,508,0003,230
Other savings deposits (excluding MMDAs)$40,765,0001,811
Total time deposits$40,895,0003,099
Total time and savings deposits$113,724,0003,108
Noninterest-bearing deposits$60,857,0001,854
Interest-bearing deposits$113,792,0003,141
Retail deposits$171,265,0002,675
Estimated insured deposits$162,160,0002,509
IRAs and Keogh plan accounts$10,112,0001,935
Brokered deposits$295,0002,138
Fully insured brokered deposits$295,0001,868
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$176,139,0002,820
Deposits held in domestic offices$176,139,0002,820
Individuals, partnerships, and corporations$169,543,0002,649
U.S. Government$01,101
States and political subdivisions in the U.S.$6,596,0003,603
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,014,0002,037
Demand deposits$62,940,0001,446
Nontransaction accounts$98,125,0002,955
Money market deposit accounts (MMDAs)$16,622,0003,274
Other savings deposits (excluding MMDAs)$41,111,0001,805
Total time deposits$40,392,0003,130
Total time and savings deposits$113,199,0003,129
Noninterest-bearing deposits$62,919,0001,801
Interest-bearing deposits$113,220,0003,162
Retail deposits$172,802,0002,673
Estimated insured deposits$164,902,0002,491
IRAs and Keogh plan accounts$10,071,0001,947
Brokered deposits$295,0002,144
Fully insured brokered deposits$295,0001,898
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,069,0002,850
Deposits held in domestic offices$177,069,0002,850
Individuals, partnerships, and corporations$169,739,0002,680
U.S. Government$01,097
States and political subdivisions in the U.S.$7,329,0003,469
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,657,0002,032
Demand deposits$62,155,0001,476
Nontransaction accounts$98,411,0002,988
Money market deposit accounts (MMDAs)$18,132,0003,219
Other savings deposits (excluding MMDAs)$41,359,0001,819
Total time deposits$38,921,0003,231
Total time and savings deposits$114,913,0003,160
Noninterest-bearing deposits$62,130,0001,816
Interest-bearing deposits$114,939,0003,189
Retail deposits$174,024,0002,679
Estimated insured deposits$164,969,0002,518
IRAs and Keogh plan accounts$9,996,0001,987
Brokered deposits$20,0002,510
Fully insured brokered deposits$20,0002,335
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$173,457,0002,898
Deposits held in domestic offices$173,457,0002,898
Individuals, partnerships, and corporations$164,627,0002,753
U.S. Government$01,191
States and political subdivisions in the U.S.$8,830,0003,253
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,069,0002,085
Demand deposits$59,490,0001,540
Nontransaction accounts$96,388,0003,047
Money market deposit accounts (MMDAs)$17,859,0003,265
Other savings deposits (excluding MMDAs)$41,399,0001,802
Total time deposits$37,131,0003,350
Total time and savings deposits$113,967,0003,185
Noninterest-bearing deposits$59,420,0001,899
Interest-bearing deposits$114,037,0003,212
Retail deposits$170,282,0002,754
Estimated insured deposits$160,011,0002,577
IRAs and Keogh plan accounts$10,077,0002,001
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$171,738,0002,925
Deposits held in domestic offices$171,738,0002,925
Individuals, partnerships, and corporations$165,939,0002,741
U.S. Government$01,147
States and political subdivisions in the U.S.$5,799,0003,736
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,909,0002,106
Demand deposits$58,885,0001,520
Nontransaction accounts$97,829,0003,062
Money market deposit accounts (MMDAs)$17,314,0003,341
Other savings deposits (excluding MMDAs)$41,813,0001,805
Total time deposits$38,702,0003,317
Total time and savings deposits$112,853,0003,217
Noninterest-bearing deposits$58,261,0001,903
Interest-bearing deposits$113,477,0003,230
Retail deposits$167,577,0002,775
Estimated insured deposits$161,012,0002,584
IRAs and Keogh plan accounts$10,172,0002,035
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$177,504,0002,867
Deposits held in domestic offices$177,504,0002,867
Individuals, partnerships, and corporations$169,892,0002,698
U.S. Government$01,163
States and political subdivisions in the U.S.$7,612,0003,441
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,593,0002,025
Demand deposits$60,967,0001,479
Nontransaction accounts$99,911,0003,041
Money market deposit accounts (MMDAs)$18,522,0003,257
Other savings deposits (excluding MMDAs)$42,738,0001,788
Total time deposits$38,651,0003,351
Total time and savings deposits$116,537,0003,170
Noninterest-bearing deposits$60,966,0001,847
Interest-bearing deposits$116,538,0003,195
Retail deposits$172,756,0002,723
Estimated insured deposits$163,690,0002,570
IRAs and Keogh plan accounts$10,382,0002,024
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$195,934,0002,699
Deposits held in domestic offices$195,934,0002,699
Individuals, partnerships, and corporations$188,909,0002,527
U.S. Government$01,186
States and political subdivisions in the U.S.$7,025,0003,555
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,009,0001,818
Demand deposits$67,208,0001,310
Nontransaction accounts$109,925,0002,888
Money market deposit accounts (MMDAs)$20,841,0003,136
Other savings deposits (excluding MMDAs)$46,315,0001,721
Total time deposits$42,769,0003,180
Total time and savings deposits$128,726,0003,016
Noninterest-bearing deposits$67,208,0001,692
Interest-bearing deposits$128,726,0003,046
Retail deposits$189,371,0002,563
Estimated insured deposits$177,241,0002,420
IRAs and Keogh plan accounts$11,433,0001,879
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,358,0002,755
Deposits held in domestic offices$190,358,0002,755
Individuals, partnerships, and corporations$183,378,0002,586
U.S. Government$01,254
States and political subdivisions in the U.S.$6,980,0003,606
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,417,0001,874
Demand deposits$62,172,0001,413
Nontransaction accounts$107,941,0002,913
Money market deposit accounts (MMDAs)$18,747,0003,288
Other savings deposits (excluding MMDAs)$45,473,0001,702
Total time deposits$43,721,0003,157
Total time and savings deposits$128,186,0003,023
Noninterest-bearing deposits$63,922,0001,758
Interest-bearing deposits$126,436,0003,075
Retail deposits$182,950,0002,629
Estimated insured deposits$172,461,0002,459
IRAs and Keogh plan accounts$11,319,0001,914
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$203,042,0002,590
Deposits held in domestic offices$203,042,0002,590
Individuals, partnerships, and corporations$191,107,0002,479
U.S. Government$01,248
States and political subdivisions in the U.S.$11,935,0002,784
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,184,0001,516
Demand deposits$71,237,0001,180
Nontransaction accounts$106,858,0002,950
Money market deposit accounts (MMDAs)$18,260,0003,344
Other savings deposits (excluding MMDAs)$45,402,0001,705
Total time deposits$43,196,0003,230
Total time and savings deposits$131,805,0002,953
Noninterest-bearing deposits$73,010,0001,526
Interest-bearing deposits$130,032,0003,001
Retail deposits$196,545,0002,476
Estimated insured deposits$173,150,0002,448
IRAs and Keogh plan accounts$10,987,0002,000
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$186,520,0002,771
Deposits held in domestic offices$186,520,0002,771
Individuals, partnerships, and corporations$178,518,0002,620
U.S. Government$01,147
States and political subdivisions in the U.S.$8,002,0003,415
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,970,0001,851
Demand deposits$58,586,0001,427
Nontransaction accounts$106,550,0002,971
Money market deposit accounts (MMDAs)$16,508,0003,488
Other savings deposits (excluding MMDAs)$45,684,0001,703
Total time deposits$44,358,0003,207
Total time and savings deposits$127,934,0003,043
Noninterest-bearing deposits$60,351,0001,772
Interest-bearing deposits$126,169,0003,090
Retail deposits$180,133,0002,650
Estimated insured deposits$166,853,0002,539
IRAs and Keogh plan accounts$10,969,0002,012
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$197,287,0002,676
Deposits held in domestic offices$197,287,0002,676
Individuals, partnerships, and corporations$189,318,0002,508
U.S. Government$01,159
States and political subdivisions in the U.S.$7,969,0003,432
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,306,0001,739
Demand deposits$61,580,0001,353
Nontransaction accounts$112,981,0002,851
Money market deposit accounts (MMDAs)$17,005,0003,486
Other savings deposits (excluding MMDAs)$48,594,0001,645
Total time deposits$47,382,0003,088
Total time and savings deposits$135,707,0002,939
Noninterest-bearing deposits$63,289,0001,694
Interest-bearing deposits$133,998,0002,973
Retail deposits$189,633,0002,562
Estimated insured deposits$174,559,0002,448
IRAs and Keogh plan accounts$10,710,0002,059
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$193,114,0002,718
Deposits held in domestic offices$193,114,0002,718
Individuals, partnerships, and corporations$186,577,0002,546
U.S. Government$01,296
States and political subdivisions in the U.S.$6,537,0003,704
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,532,0001,879
Demand deposits$59,078,0001,410
Nontransaction accounts$113,582,0002,837
Money market deposit accounts (MMDAs)$16,883,0003,487
Other savings deposits (excluding MMDAs)$47,740,0001,641
Total time deposits$48,959,0003,043
Total time and savings deposits$134,036,0002,943
Noninterest-bearing deposits$60,825,0001,761
Interest-bearing deposits$132,289,0002,988
Retail deposits$184,430,0002,611
Estimated insured deposits$171,726,0002,486
IRAs and Keogh plan accounts$10,518,0002,116
Brokered deposits$4,347,0001,752
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$195,987,0002,668
Deposits held in domestic offices$195,987,0002,668
Individuals, partnerships, and corporations$187,102,0002,520
U.S. Government$01,197
States and political subdivisions in the U.S.$8,885,0003,225
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,058,0001,715
Demand deposits$59,566,0001,347
Nontransaction accounts$113,929,0002,862
Money market deposit accounts (MMDAs)$16,269,0003,579
Other savings deposits (excluding MMDAs)$46,801,0001,653
Total time deposits$50,859,0002,999
Total time and savings deposits$136,421,0002,919
Noninterest-bearing deposits$61,343,0001,729
Interest-bearing deposits$134,644,0002,955
Retail deposits$186,127,0002,587
Estimated insured deposits$171,430,0002,491
IRAs and Keogh plan accounts$10,488,0002,154
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$193,175,0002,718
Deposits held in domestic offices$193,175,0002,718
Individuals, partnerships, and corporations$184,489,0002,567
U.S. Government$01,235
States and political subdivisions in the U.S.$8,686,0003,290
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,863,0001,782
Demand deposits$57,808,0001,378
Nontransaction accounts$113,312,0002,887
Money market deposit accounts (MMDAs)$14,849,0003,762
Other savings deposits (excluding MMDAs)$45,846,0001,682
Total time deposits$52,617,0002,972
Total time and savings deposits$135,367,0002,955
Noninterest-bearing deposits$59,556,0001,738
Interest-bearing deposits$133,619,0002,975
Retail deposits$183,271,0002,645
Estimated insured deposits$171,466,0002,496
IRAs and Keogh plan accounts$10,638,0002,158
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$196,682,0002,698
Deposits held in domestic offices$196,682,0002,698
Individuals, partnerships, and corporations$189,166,0002,537
U.S. Government$01,228
States and political subdivisions in the U.S.$7,516,0003,509
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,455,0001,690
Demand deposits$59,328,0001,314
Nontransaction accounts$114,227,0002,876
Money market deposit accounts (MMDAs)$12,448,0004,046
Other savings deposits (excluding MMDAs)$47,789,0001,652
Total time deposits$53,990,0002,954
Total time and savings deposits$137,354,0002,951
Noninterest-bearing deposits$61,193,0001,696
Interest-bearing deposits$135,489,0002,983
Retail deposits$187,152,0002,609
Estimated insured deposits$173,278,0002,510
IRAs and Keogh plan accounts$10,825,0002,152
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,844,0002,742
Deposits held in domestic offices$191,844,0002,742
Individuals, partnerships, and corporations$184,509,0002,583
U.S. Government$01,345
States and political subdivisions in the U.S.$7,335,0003,580
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,856,0001,820
Demand deposits$55,276,0001,422
Nontransaction accounts$113,988,0002,912
Money market deposit accounts (MMDAs)$12,105,0004,099
Other savings deposits (excluding MMDAs)$47,483,0001,630
Total time deposits$54,400,0002,976
Total time and savings deposits$136,568,0002,958
Noninterest-bearing deposits$57,034,0001,792
Interest-bearing deposits$134,810,0002,991
Retail deposits$183,103,0002,666
Estimated insured deposits$170,808,0002,529
IRAs and Keogh plan accounts$10,584,0002,220
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$196,368,0002,704
Deposits held in domestic offices$196,368,0002,704
Individuals, partnerships, and corporations$183,648,0002,612
U.S. Government$01,257
States and political subdivisions in the U.S.$12,720,0002,620
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,868,0001,576
Demand deposits$54,544,0001,361
Nontransaction accounts$113,500,0002,956
Money market deposit accounts (MMDAs)$12,667,0004,104
Other savings deposits (excluding MMDAs)$46,142,0001,655
Total time deposits$54,691,0003,018
Total time and savings deposits$141,824,0002,908
Noninterest-bearing deposits$56,332,0001,762
Interest-bearing deposits$140,036,0002,935
Retail deposits$187,672,0002,600
Estimated insured deposits$168,908,0002,567
IRAs and Keogh plan accounts$10,690,0002,251
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,937,0002,842
Deposits held in domestic offices$183,937,0002,841
Individuals, partnerships, and corporations$172,684,0002,731
U.S. Government$01,331
States and political subdivisions in the U.S.$11,253,0002,847
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,739,0001,814
Demand deposits$52,047,0001,415
Nontransaction accounts$110,198,0003,040
Money market deposit accounts (MMDAs)$12,125,0004,181
Other savings deposits (excluding MMDAs)$42,136,0001,747
Total time deposits$55,937,0003,024
Total time and savings deposits$131,890,0003,087
Noninterest-bearing deposits$53,890,0001,800
Interest-bearing deposits$130,047,0003,107
Retail deposits$174,499,0002,768
Estimated insured deposits$165,097,0002,620
IRAs and Keogh plan accounts$11,187,0002,195
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$182,798,0002,893
Deposits held in domestic offices$182,798,0002,893
Individuals, partnerships, and corporations$174,489,0002,744
U.S. Government$01,317
States and political subdivisions in the U.S.$8,309,0003,387
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,710,0001,872
Demand deposits$52,370,0001,365
Nontransaction accounts$111,088,0003,061
Money market deposit accounts (MMDAs)$11,180,0004,354
Other savings deposits (excluding MMDAs)$42,240,0001,751
Total time deposits$57,668,0002,992
Total time and savings deposits$130,428,0003,155
Noninterest-bearing deposits$52,370,0001,814
Interest-bearing deposits$130,428,0003,144
Retail deposits$173,183,0002,809
Estimated insured deposits$165,969,0002,631
IRAs and Keogh plan accounts$11,215,0002,214
Brokered deposits$5,868,0001,515
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$184,293,0002,847
Deposits held in domestic offices$184,293,0002,847
Individuals, partnerships, and corporations$170,051,0002,780
U.S. Government$01,474
States and political subdivisions in the U.S.$14,242,0002,453
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,449,0001,763
Demand deposits$49,315,0001,448
Nontransaction accounts$109,844,0003,091
Money market deposit accounts (MMDAs)$12,063,0004,238
Other savings deposits (excluding MMDAs)$40,131,0001,781
Total time deposits$57,650,0003,030
Total time and savings deposits$134,978,0003,082
Noninterest-bearing deposits$49,315,0001,899
Interest-bearing deposits$134,978,0003,083
Retail deposits$175,253,0002,762
Estimated insured deposits$161,903,0002,670
IRAs and Keogh plan accounts$10,869,0002,306
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$176,024,0002,950
Deposits held in domestic offices$176,024,0002,950
Individuals, partnerships, and corporations$167,920,0002,816
U.S. Government$01,406
States and political subdivisions in the U.S.$8,104,0003,329
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,811,0001,899
Demand deposits$49,095,0001,409
Nontransaction accounts$108,213,0003,154
Money market deposit accounts (MMDAs)$11,114,0004,422
Other savings deposits (excluding MMDAs)$38,493,0001,826
Total time deposits$58,606,0003,038
Total time and savings deposits$126,929,0003,233
Noninterest-bearing deposits$49,095,0001,872
Interest-bearing deposits$126,929,0003,222
Retail deposits$167,051,0002,874
Estimated insured deposits$159,640,0002,719
IRAs and Keogh plan accounts$11,153,0002,301
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$171,337,0003,014
Deposits held in domestic offices$171,337,0003,013
Individuals, partnerships, and corporations$162,773,0002,889
U.S. Government$01,377
States and political subdivisions in the U.S.$8,564,0003,254
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,852,0001,981
Demand deposits$46,209,0001,467
Nontransaction accounts$106,485,0003,215
Money market deposit accounts (MMDAs)$10,672,0004,495
Other savings deposits (excluding MMDAs)$38,651,0001,815
Total time deposits$57,162,0003,140
Total time and savings deposits$125,128,0003,282
Noninterest-bearing deposits$46,209,0001,943
Interest-bearing deposits$125,128,0003,277
Retail deposits$162,437,0002,943
Estimated insured deposits$156,062,0002,786
IRAs and Keogh plan accounts$10,493,0002,451
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,128,0003,059
Deposits held in domestic offices$172,128,0003,058
Individuals, partnerships, and corporations$162,208,0002,945
U.S. Government$01,424
States and political subdivisions in the U.S.$9,920,0003,028
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,802,0001,883
Demand deposits$46,728,0001,410
Nontransaction accounts$104,326,0003,311
Money market deposit accounts (MMDAs)$8,940,0004,824
Other savings deposits (excluding MMDAs)$38,220,0001,851
Total time deposits$57,166,0003,219
Total time and savings deposits$125,400,0003,321
Noninterest-bearing deposits$46,728,0001,903
Interest-bearing deposits$125,400,0003,316
Retail deposits$163,502,0002,974
Estimated insured deposits$154,992,0002,848
IRAs and Keogh plan accounts$10,344,0002,491
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$168,861,0003,104
Deposits held in domestic offices$168,861,0003,103
Individuals, partnerships, and corporations$160,496,0002,964
U.S. Government$01,583
States and political subdivisions in the U.S.$8,365,0003,296
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,845,0001,933
Demand deposits$48,044,0001,397
Nontransaction accounts$102,016,0003,345
Money market deposit accounts (MMDAs)$8,754,0004,813
Other savings deposits (excluding MMDAs)$36,282,0001,874
Total time deposits$56,980,0003,270
Total time and savings deposits$120,817,0003,401
Noninterest-bearing deposits$48,044,0001,878
Interest-bearing deposits$120,817,0003,399
Retail deposits$160,118,0003,011
Estimated insured deposits$156,344,0002,934
IRAs and Keogh plan accounts$10,288,0002,518
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,740,0003,128
Deposits held in domestic offices$165,740,0003,127
Individuals, partnerships, and corporations$159,636,0002,958
U.S. Government$01,457
States and political subdivisions in the U.S.$6,104,0003,832
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$62,021,0001,960
Demand deposits$45,866,0001,348
Nontransaction accounts$103,719,0003,348
Money market deposit accounts (MMDAs)$9,562,0004,724
Other savings deposits (excluding MMDAs)$35,413,0001,892
Total time deposits$58,744,0003,271
Total time and savings deposits$119,874,0003,428
Noninterest-bearing deposits$45,866,0001,872
Interest-bearing deposits$119,874,0003,418
Retail deposits$158,089,0003,006
Estimated insured deposits$155,530,0002,953
IRAs and Keogh plan accounts$10,274,0002,584
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,647,0003,150
Deposits held in domestic offices$164,647,0003,149
Individuals, partnerships, and corporations$157,916,0002,981
U.S. Government$01,535
States and political subdivisions in the U.S.$6,731,0003,678
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$60,031,0002,005
Demand deposits$39,942,0001,555
Nontransaction accounts$104,616,0003,354
Money market deposit accounts (MMDAs)$8,961,0004,842
Other savings deposits (excluding MMDAs)$35,864,0001,871
Total time deposits$59,791,0003,304
Total time and savings deposits$124,705,0003,362
Noninterest-bearing deposits$43,513,0001,912
Interest-bearing deposits$121,134,0003,419
Retail deposits$157,618,0003,003
Estimated insured deposits$153,902,0002,974
IRAs and Keogh plan accounts$9,922,0002,668
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,416,0003,245
Deposits held in domestic offices$161,416,0003,244
Individuals, partnerships, and corporations$154,014,0003,082
U.S. Government$01,579
States and political subdivisions in the U.S.$7,402,0003,554
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$56,734,0002,144
Demand deposits$39,942,0001,546
Nontransaction accounts$104,682,0003,413
Money market deposit accounts (MMDAs)$8,775,0004,915
Other savings deposits (excluding MMDAs)$34,375,0001,906
Total time deposits$61,532,0003,298
Total time and savings deposits$121,474,0003,482
Noninterest-bearing deposits$39,942,0002,067
Interest-bearing deposits$121,474,0003,467
Retail deposits$154,133,0003,091
Estimated insured deposits$149,426,0003,070
IRAs and Keogh plan accounts$10,006,0002,675
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,318,0003,321
Deposits held in domestic offices$154,318,0003,320
Individuals, partnerships, and corporations$148,955,0003,125
U.S. Government$01,780
States and political subdivisions in the U.S.$5,363,0003,930
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$52,827,0002,222
Demand deposits$38,707,0001,517
Nontransaction accounts$101,491,0003,473
Money market deposit accounts (MMDAs)$7,772,0005,044
Other savings deposits (excluding MMDAs)$31,898,0001,912
Total time deposits$61,821,0003,346
Total time and savings deposits$115,611,0003,551
Noninterest-bearing deposits$38,707,0002,033
Interest-bearing deposits$115,611,0003,562
Retail deposits$147,069,0003,174
Estimated insured deposits$145,677,0003,093
IRAs and Keogh plan accounts$9,906,0002,702
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$155,617,0003,287
Deposits held in domestic offices$155,617,0003,286
Individuals, partnerships, and corporations$149,566,0003,117
U.S. Government$01,652
States and political subdivisions in the U.S.$6,051,0003,654
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$55,038,0002,042
Demand deposits$39,471,0001,391
Nontransaction accounts$100,579,0003,542
Money market deposit accounts (MMDAs)$7,926,0005,030
Other savings deposits (excluding MMDAs)$30,065,0001,963
Total time deposits$62,588,0003,393
Total time and savings deposits$116,146,0003,546
Noninterest-bearing deposits$39,472,0001,914
Interest-bearing deposits$116,145,0003,556
Retail deposits$147,847,0003,147
Estimated insured deposits$144,531,0003,127
IRAs and Keogh plan accounts$9,940,0002,725
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$155,376,0003,299
Deposits held in domestic offices$155,376,0003,297
Individuals, partnerships, and corporations$147,984,0003,143
U.S. Government$01,633
States and political subdivisions in the U.S.$7,392,0003,368
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,666,0001,997
Demand deposits$37,699,0001,400
Nontransaction accounts$100,710,0003,572
Money market deposit accounts (MMDAs)$8,256,0005,000
Other savings deposits (excluding MMDAs)$29,629,0001,981
Total time deposits$62,825,0003,439
Total time and savings deposits$117,677,0003,537
Noninterest-bearing deposits$37,699,0001,946
Interest-bearing deposits$117,677,0003,539
Retail deposits$147,261,0003,159
Estimated insured deposits$142,824,0003,166
IRAs and Keogh plan accounts$9,795,0002,760
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,471,0003,358
Deposits held in domestic offices$153,471,0003,355
Individuals, partnerships, and corporations$147,630,0003,175
U.S. Government$01,643
States and political subdivisions in the U.S.$5,841,0003,763
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$54,059,0002,002
Demand deposits$38,188,0001,314
Nontransaction accounts$99,412,0003,656
Money market deposit accounts (MMDAs)$7,793,0005,114
Other savings deposits (excluding MMDAs)$28,755,0002,020
Total time deposits$62,864,0003,494
Total time and savings deposits$115,283,0003,644
Noninterest-bearing deposits$38,188,0001,855
Interest-bearing deposits$115,283,0003,663
Retail deposits$145,889,0003,201
Estimated insured deposits$142,832,0003,194
IRAs and Keogh plan accounts$9,999,0002,740
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$150,196,0003,415
Deposits held in domestic offices$150,196,0003,412
Individuals, partnerships, and corporations$143,626,0003,248
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$6,560,0003,549
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$52,469,0002,028
Demand deposits$37,114,0001,330
Nontransaction accounts$97,727,0003,694
Money market deposit accounts (MMDAs)$7,584,0005,110
Other savings deposits (excluding MMDAs)$26,243,0002,066
Total time deposits$63,900,0003,528
Total time and savings deposits$113,082,0003,710
Noninterest-bearing deposits$37,114,0001,868
Interest-bearing deposits$113,082,0003,725
Retail deposits$141,911,0003,254
Estimated insured deposits$141,036,0003,219
IRAs and Keogh plan accounts$9,708,0002,817
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,955,0003,417
Deposits held in domestic offices$150,955,0003,415
Individuals, partnerships, and corporations$143,918,0003,264
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$7,035,0003,453
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,089,0001,866
Demand deposits$37,243,0001,242
Nontransaction accounts$97,866,0003,768
Money market deposit accounts (MMDAs)$7,164,0005,227
Other savings deposits (excluding MMDAs)$27,132,0002,048
Total time deposits$63,570,0003,643
Total time and savings deposits$113,712,0003,752
Noninterest-bearing deposits$37,243,0001,797
Interest-bearing deposits$113,712,0003,768
Retail deposits$142,945,0003,239
Estimated insured deposits$136,874,0003,251
IRAs and Keogh plan accounts$9,641,0002,860
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,853,0003,438
Deposits held in domestic offices$150,853,0003,437
Individuals, partnerships, and corporations$139,985,0003,346
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$10,857,0002,660
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$54,910,0001,742
Demand deposits$35,530,0001,302
Nontransaction accounts$95,943,0003,845
Money market deposit accounts (MMDAs)$7,293,0005,229
Other savings deposits (excluding MMDAs)$26,295,0002,083
Total time deposits$62,355,0003,759
Total time and savings deposits$115,323,0003,731
Noninterest-bearing deposits$35,531,0001,872
Interest-bearing deposits$115,322,0003,746
Retail deposits$143,155,0003,235
Estimated insured deposits$135,664,0003,306
IRAs and Keogh plan accounts$9,894,0002,805
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,776,0003,480
Deposits held in domestic offices$150,776,0003,478
Individuals, partnerships, and corporations$142,009,0003,355
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$8,754,0003,114
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$53,749,0001,791
Demand deposits$36,405,0001,222
Nontransaction accounts$97,027,0003,875
Money market deposit accounts (MMDAs)$6,325,0005,467
Other savings deposits (excluding MMDAs)$25,897,0002,094
Total time deposits$64,805,0003,729
Total time and savings deposits$114,371,0003,809
Noninterest-bearing deposits$36,405,0001,803
Interest-bearing deposits$114,371,0003,820
Retail deposits$150,227,0003,136
Estimated insured deposits$137,911,0003,289
IRAs and Keogh plan accounts$10,337,0002,714
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$145,586,0003,575
Deposits held in domestic offices$145,586,0003,574
Individuals, partnerships, and corporations$139,045,0003,424
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$6,522,0003,649
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$50,831,0001,953
Demand deposits$37,205,0001,221
Nontransaction accounts$94,755,0003,899
Money market deposit accounts (MMDAs)$4,606,0005,894
Other savings deposits (excluding MMDAs)$24,747,0002,118
Total time deposits$65,402,0003,716
Total time and savings deposits$108,381,0003,940
Noninterest-bearing deposits$37,205,0001,787
Interest-bearing deposits$108,381,0003,951
Retail deposits$119,348,0003,422
Estimated insured deposits$136,327,0003,307
IRAs and Keogh plan accounts$10,096,0002,739
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$153,965,0003,388
Deposits held in domestic offices$153,965,0003,387
Individuals, partnerships, and corporations$146,815,0003,240
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$7,136,0003,403
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$52,685,0001,669
Demand deposits$39,153,0001,057
Nontransaction accounts$101,280,0003,768
Money market deposit accounts (MMDAs)$6,279,0005,472
Other savings deposits (excluding MMDAs)$25,461,0002,075
Total time deposits$69,540,0003,610
Total time and savings deposits$114,812,0003,772
Noninterest-bearing deposits$39,153,0001,632
Interest-bearing deposits$114,812,0003,795
Retail deposits$126,233,0003,235
Estimated insured deposits$141,010,0003,213
IRAs and Keogh plan accounts$10,249,0002,678
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,685,0003,388
Deposits held in domestic offices$154,685,0003,386
Individuals, partnerships, and corporations$146,790,0003,257
U.S. Government$30,000929
States and political subdivisions in the U.S.$7,865,0003,226
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$51,602,0001,750
Demand deposits$37,397,0001,154
Nontransaction accounts$103,083,0003,706
Money market deposit accounts (MMDAs)$6,272,0005,486
Other savings deposits (excluding MMDAs)$25,613,0002,071
Total time deposits$71,198,0003,597
Total time and savings deposits$117,288,0003,726
Noninterest-bearing deposits$37,397,0001,717
Interest-bearing deposits$117,288,0003,734
Retail deposits$127,000,0003,227
Estimated insured deposits$128,896,0003,062
IRAs and Keogh plan accounts$10,080,0002,691
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$148,581,0003,501
Deposits held in domestic offices$148,581,0003,499
Individuals, partnerships, and corporations$142,441,0003,315
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$6,124,0003,757
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,737,0001,668
Demand deposits$38,734,0001,071
Nontransaction accounts$96,844,0003,879
Money market deposit accounts (MMDAs)$6,857,0005,345
Other savings deposits (excluding MMDAs)$24,016,0002,129
Total time deposits$65,970,0003,807
Total time and savings deposits$109,847,0003,889
Noninterest-bearing deposits$38,734,0001,652
Interest-bearing deposits$109,847,0003,905
Retail deposits$124,150,0003,278
Estimated insured deposits$123,686,0003,165
IRAs and Keogh plan accounts$9,521,0002,753
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,204,0003,749
Deposits held in domestic offices$132,204,0003,747
Individuals, partnerships, and corporations$126,567,0003,597
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$5,608,0003,883
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$46,747,0001,925
Demand deposits$34,769,0001,262
Nontransaction accounts$85,457,0004,108
Money market deposit accounts (MMDAs)$2,329,0006,771
Other savings deposits (excluding MMDAs)$22,263,0002,157
Total time deposits$60,864,0003,968
Total time and savings deposits$97,435,0004,142
Noninterest-bearing deposits$34,769,0001,829
Interest-bearing deposits$97,435,0004,162
Retail deposits$109,762,0003,580
Estimated insured deposits$116,050,0003,299
IRAs and Keogh plan accounts$8,965,0002,797
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$137,613,0003,602
Deposits held in domestic offices$137,613,0003,599
Individuals, partnerships, and corporations$131,213,0003,462
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$6,394,0003,533
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$50,862,0001,596
Demand deposits$38,680,0001,050
Nontransaction accounts$86,751,0004,071
Money market deposit accounts (MMDAs)$2,218,0006,866
Other savings deposits (excluding MMDAs)$21,705,0002,225
Total time deposits$62,829,0003,832
Total time and savings deposits$98,933,0004,059
Noninterest-bearing deposits$38,680,0001,639
Interest-bearing deposits$98,933,0004,068
Retail deposits$114,013,0003,441
Estimated insured deposits$118,183,0003,217
IRAs and Keogh plan accounts$8,947,0002,753
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$144,476,0003,472
Deposits held in domestic offices$144,476,0003,469
Individuals, partnerships, and corporations$137,648,0003,338
U.S. Government$38,000952
States and political subdivisions in the U.S.$6,790,0003,426
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$52,380,0001,582
Demand deposits$39,419,0001,080
Nontransaction accounts$92,096,0003,919
Money market deposit accounts (MMDAs)$3,045,0006,498
Other savings deposits (excluding MMDAs)$23,081,0002,158
Total time deposits$65,971,0003,657
Total time and savings deposits$105,057,0003,909
Noninterest-bearing deposits$39,419,0001,643
Interest-bearing deposits$105,057,0003,917
Retail deposits$119,075,0003,336
Estimated insured deposits$121,645,0003,093
IRAs and Keogh plan accounts$9,195,0002,682
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$147,546,0003,436
Deposits held in domestic offices$147,546,0003,433
Individuals, partnerships, and corporations$141,077,0003,299
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$6,456,0003,538
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$51,984,0001,598
Demand deposits$38,658,0001,091
Nontransaction accounts$95,562,0003,824
Money market deposit accounts (MMDAs)$3,491,0006,312
Other savings deposits (excluding MMDAs)$22,701,0002,146
Total time deposits$69,368,0003,532
Total time and savings deposits$108,888,0003,815
Noninterest-bearing deposits$38,658,0001,628
Interest-bearing deposits$108,888,0003,828
Retail deposits$119,571,0003,331
Estimated insured deposits$121,206,0003,116
IRAs and Keogh plan accounts$8,591,0002,812
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$135,868,0003,620
Deposits held in domestic offices$135,868,0003,618
Individuals, partnerships, and corporations$131,829,0003,438
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$3,986,0004,368
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$45,151,0002,014
Demand deposits$34,878,0001,283
Nontransaction accounts$90,717,0003,913
Money market deposit accounts (MMDAs)$1,793,0007,056
Other savings deposits (excluding MMDAs)$21,851,0002,169
Total time deposits$67,073,0003,600
Total time and savings deposits$100,990,0003,972
Noninterest-bearing deposits$34,878,0001,819
Interest-bearing deposits$100,990,0003,975
Retail deposits$110,072,0003,511
Estimated insured deposits$119,283,0003,098
IRAs and Keogh plan accounts$8,253,0002,863
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,746,0003,452
Deposits held in domestic offices$142,746,0003,450
Individuals, partnerships, and corporations$135,506,0003,346
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$7,235,0003,176
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$50,931,0001,597
Demand deposits$37,920,0001,149
Nontransaction accounts$91,815,0003,884
Money market deposit accounts (MMDAs)$2,540,0006,702
Other savings deposits (excluding MMDAs)$22,830,0002,123
Total time deposits$66,445,0003,597
Total time and savings deposits$104,826,0003,863
Noninterest-bearing deposits$37,921,0001,690
Interest-bearing deposits$104,825,0003,865
Retail deposits$117,524,0003,315
Estimated insured deposits$120,304,0003,055
IRAs and Keogh plan accounts$8,090,0002,922
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$144,227,0003,430
Deposits held in domestic offices$144,227,0003,428
Individuals, partnerships, and corporations$135,924,0003,342
U.S. Government$54,000844
States and political subdivisions in the U.S.$8,249,0002,926
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$53,199,0001,652
Demand deposits$38,365,0001,249
Nontransaction accounts$91,028,0003,879
Money market deposit accounts (MMDAs)$3,151,0006,434
Other savings deposits (excluding MMDAs)$24,404,0002,071
Total time deposits$63,473,0003,693
Total time and savings deposits$105,862,0003,826
Noninterest-bearing deposits$38,365,0001,762
Interest-bearing deposits$105,862,0003,828
Retail deposits$120,029,0003,259
Estimated insured deposits$121,340,0003,053
IRAs and Keogh plan accounts$7,993,0002,940
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$143,345,0003,465
Deposits held in domestic offices$143,345,0003,463
Individuals, partnerships, and corporations$135,168,0003,364
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$8,169,0003,010
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$53,476,0001,693
Demand deposits$38,570,0001,262
Nontransaction accounts$89,869,0003,917
Money market deposit accounts (MMDAs)$3,243,0006,405
Other savings deposits (excluding MMDAs)$24,088,0002,088
Total time deposits$62,538,0003,733
Total time and savings deposits$104,775,0003,871
Noninterest-bearing deposits$38,570,0001,746
Interest-bearing deposits$104,775,0003,871
Retail deposits$119,322,0003,300
Estimated insured deposits$121,526,0003,043
IRAs and Keogh plan accounts$7,741,0002,986
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,270,0003,650
Deposits held in domestic offices$132,270,0003,647
Individuals, partnerships, and corporations$128,667,0003,460
U.S. Government$51,0001,339
States and political subdivisions in the U.S.$3,552,0004,564
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$47,105,0002,102
Demand deposits$37,323,0001,376
Nontransaction accounts$85,165,0004,008
Money market deposit accounts (MMDAs)$2,373,0006,807
Other savings deposits (excluding MMDAs)$23,663,0002,080
Total time deposits$59,128,0003,838
Total time and savings deposits$94,947,0004,069
Noninterest-bearing deposits$37,323,0001,853
Interest-bearing deposits$94,947,0004,080
Retail deposits$108,921,0003,461
Estimated insured deposits$116,080,0003,116
IRAs and Keogh plan accounts$7,608,0002,983
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$137,880,0003,489
Deposits held in domestic offices$137,880,0003,486
Individuals, partnerships, and corporations$131,340,0003,363
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$6,523,0003,327
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$53,982,0001,715
Demand deposits$41,112,0001,206
Nontransaction accounts$83,898,0003,987
Money market deposit accounts (MMDAs)$2,551,0006,742
Other savings deposits (excluding MMDAs)$25,100,0002,013
Total time deposits$56,247,0003,919
Total time and savings deposits$96,768,0003,976
Noninterest-bearing deposits$41,112,0001,661
Interest-bearing deposits$96,768,0003,984
Retail deposits$116,496,0003,223
Estimated insured deposits$116,596,0003,086
IRAs and Keogh plan accounts$7,604,0002,975
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,592,0003,505
Deposits held in domestic offices$135,592,0003,502
Individuals, partnerships, and corporations$126,259,0003,448
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$9,301,0002,644
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$55,593,0001,789
Demand deposits$40,211,0001,354
Nontransaction accounts$79,999,0004,077
Money market deposit accounts (MMDAs)$3,105,0006,495
Other savings deposits (excluding MMDAs)$25,980,0002,016
Total time deposits$50,914,0004,110
Total time and savings deposits$95,381,0003,978
Noninterest-bearing deposits$40,214,0001,752
Interest-bearing deposits$95,378,0003,996
Retail deposits$116,562,0003,217
Estimated insured deposits$113,350,0003,146
IRAs and Keogh plan accounts$7,324,0003,048
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,258,0003,567
Deposits held in domestic offices$132,258,0003,563
Individuals, partnerships, and corporations$125,620,0003,440
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$6,628,0003,358
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$53,860,0001,955
Demand deposits$40,048,0001,396
Nontransaction accounts$78,398,0004,102
Money market deposit accounts (MMDAs)$3,346,0006,416
Other savings deposits (excluding MMDAs)$27,293,0001,978
Total time deposits$47,759,0004,227
Total time and savings deposits$92,210,0004,058
Noninterest-bearing deposits$40,048,0001,771
Interest-bearing deposits$92,210,0004,078
Retail deposits$115,193,0003,256
Estimated insured deposits$111,568,0003,165
IRAs and Keogh plan accounts$7,342,0002,990
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$123,846,0003,698
Deposits held in domestic offices$123,846,0003,694
Individuals, partnerships, and corporations$118,967,0003,530
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$4,845,0003,997
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$48,757,0002,264
Demand deposits$36,964,0001,607
Nontransaction accounts$75,089,0004,161
Money market deposit accounts (MMDAs)$3,241,0006,493
Other savings deposits (excluding MMDAs)$28,052,0001,935
Total time deposits$43,796,0004,389
Total time and savings deposits$86,882,0004,182
Noninterest-bearing deposits$36,966,0001,963
Interest-bearing deposits$86,880,0004,209
Retail deposits$108,721,0003,400
Estimated insured deposits$112,039,0003,115
IRAs and Keogh plan accounts$7,427,0002,936
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$122,072,0003,669
Deposits held in domestic offices$122,072,0003,665
Individuals, partnerships, and corporations$115,796,0003,546
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$6,271,0003,397
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$49,462,0002,202
Demand deposits$35,341,0001,702
Nontransaction accounts$72,611,0004,206
Money market deposit accounts (MMDAs)$3,749,0006,291
Other savings deposits (excluding MMDAs)$31,025,0001,802
Total time deposits$37,837,0004,787
Total time and savings deposits$86,732,0004,140
Noninterest-bearing deposits$35,341,0002,026
Interest-bearing deposits$86,731,0004,168
Retail deposits$109,690,0003,317
Estimated insured deposits$113,015,0003,063
IRAs and Keogh plan accounts$7,358,0002,955
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$122,682,0003,602
Deposits held in domestic offices$122,682,0003,599
Individuals, partnerships, and corporations$114,653,0003,534
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$8,021,0002,922
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$50,792,0002,183
Demand deposits$34,587,0001,726
Nontransaction accounts$71,890,0004,180
Money market deposit accounts (MMDAs)$3,637,0006,364
Other savings deposits (excluding MMDAs)$31,925,0001,770
Total time deposits$36,328,0004,809
Total time and savings deposits$88,095,0004,036
Noninterest-bearing deposits$34,587,0002,005
Interest-bearing deposits$88,095,0004,064
Retail deposits$111,801,0003,242
Estimated insured deposits$111,756,0003,063
IRAs and Keogh plan accounts$7,354,0002,933
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,564,0003,780
Deposits held in domestic offices$116,564,0003,777
Individuals, partnerships, and corporations$112,522,0003,579
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$4,028,0004,392
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$44,711,0002,533
Demand deposits$31,681,0001,861
Nontransaction accounts$71,853,0004,173
Money market deposit accounts (MMDAs)$4,190,0006,212
Other savings deposits (excluding MMDAs)$31,509,0001,821
Total time deposits$36,154,0004,787
Total time and savings deposits$84,883,0004,178
Noninterest-bearing deposits$31,681,0002,115
Interest-bearing deposits$84,883,0004,208
Retail deposits$105,799,0003,428
Estimated insured deposits$102,665,0003,301
IRAs and Keogh plan accounts$7,430,0002,900
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,615,0003,797
Deposits held in domestic offices$114,615,0003,793
Individuals, partnerships, and corporations$110,389,0003,612
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$4,165,0004,340
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$44,240,0002,599
Demand deposits$31,171,0001,901
Nontransaction accounts$70,375,0004,209
Money market deposit accounts (MMDAs)$3,522,0006,538
Other savings deposits (excluding MMDAs)$32,203,0001,797
Total time deposits$34,650,0004,874
Total time and savings deposits$83,444,0004,217
Noninterest-bearing deposits$31,181,0002,142
Interest-bearing deposits$83,434,0004,246
Retail deposits$105,206,0003,445
Estimated insured deposits$102,670,0003,305
IRAs and Keogh plan accounts$7,425,0002,898
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$119,571,0003,616
Deposits held in domestic offices$119,571,0003,614
Individuals, partnerships, and corporations$113,245,0003,485
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$6,320,0003,392
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$46,972,0002,335
Demand deposits$32,169,0001,795
Nontransaction accounts$72,599,0004,104
Money market deposit accounts (MMDAs)$4,348,0006,188
Other savings deposits (excluding MMDAs)$32,496,0001,772
Total time deposits$35,755,0004,761
Total time and savings deposits$87,402,0004,022
Noninterest-bearing deposits$32,178,0002,045
Interest-bearing deposits$87,393,0004,055
Retail deposits$109,744,0003,287
Estimated insured deposits$105,026,0003,205
IRAs and Keogh plan accounts$8,163,0002,689
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$120,195,0003,610
Deposits held in domestic offices$120,195,0003,607
Individuals, partnerships, and corporations$112,278,0003,519
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$7,905,0002,901
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$47,270,0002,342
Demand deposits$31,077,0001,856
Nontransaction accounts$72,925,0004,061
Money market deposit accounts (MMDAs)$3,934,0006,411
Other savings deposits (excluding MMDAs)$33,160,0001,739
Total time deposits$35,831,0004,748
Total time and savings deposits$89,118,0003,947
Noninterest-bearing deposits$31,077,0002,084
Interest-bearing deposits$89,118,0003,976
Retail deposits$110,161,0003,283
Estimated insured deposits$109,794,0003,104
IRAs and Keogh plan accounts$8,235,0002,704
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$116,382,0003,706
Deposits held in domestic offices$116,382,0003,701
Individuals, partnerships, and corporations$110,878,0003,552
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$5,471,0003,732
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$44,298,0002,484
Demand deposits$30,379,0001,867
Nontransaction accounts$72,084,0004,096
Money market deposit accounts (MMDAs)$3,850,0006,477
Other savings deposits (excluding MMDAs)$32,102,0001,753
Total time deposits$36,132,0004,758
Total time and savings deposits$86,003,0004,081
Noninterest-bearing deposits$30,379,0002,077
Interest-bearing deposits$86,003,0004,113
Retail deposits$106,241,0003,389
Estimated insured deposits$99,346,0003,392
IRAs and Keogh plan accounts$8,027,0002,766
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$113,051,0003,770
Deposits held in domestic offices$113,051,0003,767
Individuals, partnerships, and corporations$109,493,0003,579
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$3,520,0004,658
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,490,0002,401
Demand deposits$28,952,0001,810
Nontransaction accounts$71,561,0003,567
Money market deposit accounts (MMDAs)$3,777,0005,849
Other savings deposits (excluding MMDAs)$31,367,0001,498
Total time deposits$36,417,0004,152
Total time and savings deposits$84,099,0004,140
Noninterest-bearing deposits$28,952,0002,144
Interest-bearing deposits$84,099,0004,148
Retail deposits$103,370,0003,458
Estimated insured deposits$97,659,0003,450
IRAs and Keogh plan accounts$8,383,0002,664
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$115,767,0003,681
Deposits held in domestic offices$115,767,0003,678
Individuals, partnerships, and corporations$111,140,0003,519
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$4,588,0003,955
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,640,0002,272
Demand deposits$28,412,0001,806
Nontransaction accounts$73,127,0003,533
Money market deposit accounts (MMDAs)$3,544,0005,952
Other savings deposits (excluding MMDAs)$31,763,0001,481
Total time deposits$37,820,0004,076
Total time and savings deposits$87,355,0004,022
Noninterest-bearing deposits$28,412,0002,144
Interest-bearing deposits$87,355,0004,033
Retail deposits$105,487,0003,386
Estimated insured deposits$98,753,0003,430
IRAs and Keogh plan accounts$8,375,0002,714
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$116,024,0003,665
Deposits held in domestic offices$116,024,0003,661
Individuals, partnerships, and corporations$110,223,0003,544
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$5,787,0003,447
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,012,0002,141
Demand deposits$29,871,0001,723
Nontransaction accounts$71,012,0003,592
Money market deposit accounts (MMDAs)$3,766,0005,834
Other savings deposits (excluding MMDAs)$28,782,0001,559
Total time deposits$38,464,0004,068
Total time and savings deposits$86,153,0004,064
Noninterest-bearing deposits$29,872,0002,055
Interest-bearing deposits$86,152,0004,075
Retail deposits$106,040,0003,360
Estimated insured deposits$97,490,0003,468
IRAs and Keogh plan accounts$8,252,0002,754
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,045,0003,736
Deposits held in domestic offices$112,045,0003,733
Individuals, partnerships, and corporations$107,342,0003,594
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$4,660,0003,991
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,377,0002,266
Demand deposits$27,199,0001,806
Nontransaction accounts$70,668,0003,602
Money market deposit accounts (MMDAs)$4,120,0005,658
Other savings deposits (excluding MMDAs)$27,615,0001,564
Total time deposits$38,933,0004,022
Total time and savings deposits$84,846,0004,104
Noninterest-bearing deposits$27,199,0002,106
Interest-bearing deposits$84,846,0004,112
Retail deposits$102,104,0003,445
Estimated insured deposits$96,121,0003,481
IRAs and Keogh plan accounts$7,924,0002,834
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,586,0003,801
Deposits held in domestic offices$107,586,0003,798
Individuals, partnerships, and corporations$104,044,0003,629
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$3,468,0004,628
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,005,0002,527
Demand deposits$25,435,0001,917
Nontransaction accounts$70,581,0003,545
Money market deposit accounts (MMDAs)$3,752,0005,765
Other savings deposits (excluding MMDAs)$26,669,0001,541
Total time deposits$40,160,0003,915
Total time and savings deposits$82,151,0004,141
Noninterest-bearing deposits$25,436,0002,209
Interest-bearing deposits$82,150,0004,154
Retail deposits$97,552,0003,519
Estimated insured deposits$96,964,0003,415
IRAs and Keogh plan accounts$7,902,0002,793
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$103,405,0003,828
Deposits held in domestic offices$103,405,0003,822
Individuals, partnerships, and corporations$100,007,0003,668
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$3,335,0004,577
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,245,0002,821
Demand deposits$21,186,0002,259
Nontransaction accounts$71,160,0003,425
Money market deposit accounts (MMDAs)$3,486,0005,770
Other savings deposits (excluding MMDAs)$18,674,0001,858
Total time deposits$49,000,0003,322
Total time and savings deposits$82,219,0004,038
Noninterest-bearing deposits$21,186,0002,493
Interest-bearing deposits$82,219,0004,047
Retail deposits$90,481,0003,639
Estimated insured deposits$94,030,0003,455
IRAs and Keogh plan accounts$7,164,0002,946
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$100,544,0003,776
Deposits held in domestic offices$100,544,0003,772
Individuals, partnerships, and corporations$97,210,0003,585
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$3,286,0004,668
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,287,0002,701
Demand deposits$21,151,0002,162
Nontransaction accounts$69,257,0003,390
Money market deposit accounts (MMDAs)$5,438,0004,638
Other savings deposits (excluding MMDAs)$15,889,0001,925
Total time deposits$47,930,0003,355
Total time and savings deposits$79,393,0003,999
Noninterest-bearing deposits$21,151,0002,382
Interest-bearing deposits$79,393,0004,032
Retail deposits$87,829,0003,601
Estimated insured deposits$90,393,0003,484
IRAs and Keogh plan accounts$5,918,0003,359
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$93,708,0003,961
Deposits held in domestic offices$93,708,0003,957
Individuals, partnerships, and corporations$88,622,0003,852
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$5,030,0003,504
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,112,0002,871
Demand deposits$18,975,0002,405
Nontransaction accounts$63,596,0003,576
Money market deposit accounts (MMDAs)$6,316,0004,389
Other savings deposits (excluding MMDAs)$15,873,0002,051
Total time deposits$41,407,0003,651
Total time and savings deposits$74,733,0004,184
Noninterest-bearing deposits$18,975,0002,581
Interest-bearing deposits$74,733,0004,213
Retail deposits$78,900,0003,994
Estimated insured deposits$80,112,0003,882
IRAs and Keogh plan accounts$6,569,0003,176
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$87,234,0004,210
Deposits held in domestic offices$87,234,0004,203
Individuals, partnerships, and corporations$82,593,0004,123
U.S. Government$57,0001,850
States and political subdivisions in the U.S.$4,584,0003,605
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,473,0003,212
Demand deposits$16,244,0002,854
Nontransaction accounts$59,761,0003,732
Money market deposit accounts (MMDAs)$7,147,0003,964
Other savings deposits (excluding MMDAs)$14,097,0002,290
Total time deposits$38,517,0003,875
Total time and savings deposits$70,990,0004,364
Noninterest-bearing deposits$16,244,0003,041
Interest-bearing deposits$70,990,0004,403
Retail deposits$75,436,0004,189
Estimated insured deposits$74,430,0004,210
IRAs and Keogh plan accounts$6,168,0003,395
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$77,821,0004,624
Deposits held in domestic offices$77,821,0004,616
Individuals, partnerships, and corporations$74,514,0004,462
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,303,0004,611
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,478,0003,557
Demand deposits$14,109,0003,105
Nontransaction accounts$54,343,0003,991
Money market deposit accounts (MMDAs)$5,960,0004,356
Other savings deposits (excluding MMDAs)$12,246,0002,573
Total time deposits$36,137,0004,100
Total time and savings deposits$63,712,0004,763
Noninterest-bearing deposits$14,109,0003,296
Interest-bearing deposits$63,712,0004,814
Retail deposits$67,698,0004,602
Estimated insured deposits$67,529,0004,576
IRAs and Keogh plan accounts$5,963,0003,624
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$71,767,0005,080
Deposits held in domestic offices$71,767,0005,070
Individuals, partnerships, and corporations$69,296,0004,852
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,469,0005,382
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,872,0004,252
Demand deposits$11,794,0003,714
Nontransaction accounts$51,895,0004,223
Money market deposit accounts (MMDAs)$5,668,0004,653
Other savings deposits (excluding MMDAs)$12,090,0002,773
Total time deposits$34,137,0004,337
Total time and savings deposits$59,973,0005,129
Noninterest-bearing deposits$11,794,0003,914
Interest-bearing deposits$59,973,0005,188
Retail deposits$63,176,0005,049
Estimated insured deposits$63,832,0004,993
IRAs and Keogh plan accounts$5,509,0004,078
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$66,739,0005,477
Deposits held in domestic offices$66,739,0005,467
Individuals, partnerships, and corporations$64,665,0005,233
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$2,068,0005,904
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,240,0005,040
Demand deposits$9,783,0004,304
Nontransaction accounts$50,499,0004,346
Money market deposit accounts (MMDAs)$4,845,0005,224
Other savings deposits (excluding MMDAs)$11,335,0003,026
Total time deposits$34,319,0004,283
Total time and savings deposits$56,956,0005,442
Noninterest-bearing deposits$9,783,0004,524
Interest-bearing deposits$56,956,0005,504
Retail deposits$57,175,0005,609
Estimated insured deposits$59,576,0005,401
IRAs and Keogh plan accounts$4,554,0004,809
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$60,316,0005,901
Deposits held in domestic offices$60,316,0005,894
Individuals, partnerships, and corporations$57,939,0005,713
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$2,369,0005,517
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,778,0005,341
Demand deposits$10,023,0004,279
Nontransaction accounts$44,538,0004,701
Money market deposit accounts (MMDAs)$5,106,0005,534
Other savings deposits (excluding MMDAs)$14,463,0002,811
Total time deposits$24,969,0005,083
Total time and savings deposits$50,293,0005,975
Noninterest-bearing deposits$10,023,0004,499
Interest-bearing deposits$50,293,0006,041
Retail deposits$52,663,0006,052
Estimated insured deposits$51,454,0006,091
IRAs and Keogh plan accounts$3,113,0006,137
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$52,111,0006,852
Deposits held in domestic offices$52,111,0006,845
Individuals, partnerships, and corporations$50,386,0006,554
U.S. Government$08,951
States and political subdivisions in the U.S.$1,725,0006,464
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,275,0006,171
Demand deposits$6,933,0005,569
Nontransaction accounts$38,836,0005,335
Money market deposit accounts (MMDAs)$5,644,0005,671
Other savings deposits (excluding MMDAs)$17,247,0002,560
Total time deposits$15,945,0006,976
Total time and savings deposits$45,178,0006,657
Noninterest-bearing deposits$6,933,0005,866
Interest-bearing deposits$45,178,0006,791
Retail deposits$50,217,0006,537
Estimated insured deposits$47,584,0006,746
IRAs and Keogh plan accounts$2,751,0006,890
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$50,289,0007,176
Deposits held in domestic offices$50,289,0007,169
Individuals, partnerships, and corporations$48,239,0007,089
U.S. Government$136,0003,262
States and political subdivisions in the U.S.$1,914,0006,073
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,793,0006,568
Demand deposits$6,761,0005,573
Nontransaction accounts$38,496,0005,437
Money market deposit accounts (MMDAs)$6,179,0005,485
Other savings deposits (excluding MMDAs)$15,121,0002,675
Total time deposits$17,196,0006,892
Total time and savings deposits$43,528,0007,183
Noninterest-bearing deposits$6,761,0005,960
Interest-bearing deposits$43,528,0007,177
Retail deposits$47,277,0007,017
Estimated insured deposits$46,460,0007,084
IRAs and Keogh plan accounts$2,445,0007,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA