Home > The Fountain Trust Company > Total Deposits

The Fountain Trust Company, Total Deposits

2023-12-31Rank
Total deposits$568,881,0001,380
Deposits held in domestic offices$568,881,0001,378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,423,000916
Demand deposits$213,477,000893
Nontransaction accounts$255,459,0001,691
Money market deposit accounts (MMDAs)$62,157,0001,749
Other savings deposits (excluding MMDAs)$85,563,0001,075
Total time deposits$107,739,0001,752
Total time and savings deposits$355,405,0001,547
Noninterest-bearing deposits$166,223,0001,073
Interest-bearing deposits$402,658,0001,442
Retail deposits$550,946,0001,221
Estimated insured deposits$435,970,0001,281
IRAs and Keogh plan accounts$13,953,0001,205
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$557,000,0001,388
Deposits held in domestic offices$557,000,0001,386
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,315,000934
Demand deposits$211,740,000916
Nontransaction accounts$247,685,0001,714
Money market deposit accounts (MMDAs)$55,373,0001,846
Other savings deposits (excluding MMDAs)$93,708,0001,043
Total time deposits$98,604,0001,786
Total time and savings deposits$345,260,0001,574
Noninterest-bearing deposits$167,537,0001,095
Interest-bearing deposits$389,463,0001,471
Retail deposits$542,023,0001,244
Estimated insured deposits$427,411,0001,297
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,642,0001,447
Deposits held in domestic offices$534,642,0001,445
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,489,000944
Demand deposits$200,095,000956
Nontransaction accounts$233,154,0001,760
Money market deposit accounts (MMDAs)$43,901,0002,076
Other savings deposits (excluding MMDAs)$100,091,0001,020
Total time deposits$89,162,0001,823
Total time and savings deposits$334,548,0001,593
Noninterest-bearing deposits$156,967,0001,180
Interest-bearing deposits$377,675,0001,485
Retail deposits$519,834,0001,299
Estimated insured deposits$415,699,0001,325
IRAs and Keogh plan accounts$13,049,0001,288
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$544,036,0001,432
Deposits held in domestic offices$544,036,0001,430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,939,000912
Demand deposits$219,249,000900
Nontransaction accounts$222,097,0001,813
Money market deposit accounts (MMDAs)$32,895,0002,433
Other savings deposits (excluding MMDAs)$110,793,0001,022
Total time deposits$78,410,0001,880
Total time and savings deposits$324,787,0001,636
Noninterest-bearing deposits$172,580,0001,125
Interest-bearing deposits$371,456,0001,527
Retail deposits$529,634,0001,318
Estimated insured deposits$418,080,0001,324
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$545,536,0001,435
Deposits held in domestic offices$545,536,0001,433
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,909,000926
Demand deposits$211,660,000967
Nontransaction accounts$223,627,0001,799
Money market deposit accounts (MMDAs)$36,720,0002,397
Other savings deposits (excluding MMDAs)$114,819,0001,039
Total time deposits$72,087,0001,836
Total time and savings deposits$333,876,0001,617
Noninterest-bearing deposits$168,757,0001,205
Interest-bearing deposits$376,779,0001,482
Retail deposits$532,157,0001,348
Estimated insured deposits$411,455,0001,320
IRAs and Keogh plan accounts$13,206,0001,317
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$548,901,0001,440
Deposits held in domestic offices$548,901,0001,438
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,352,000929
Demand deposits$208,360,000983
Nontransaction accounts$227,549,0001,781
Money market deposit accounts (MMDAs)$40,373,0002,370
Other savings deposits (excluding MMDAs)$119,188,0001,045
Total time deposits$67,988,0001,853
Total time and savings deposits$340,541,0001,591
Noninterest-bearing deposits$167,227,0001,262
Interest-bearing deposits$381,674,0001,477
Retail deposits$537,051,0001,364
Estimated insured deposits$414,764,0001,308
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$540,327,0001,472
Deposits held in domestic offices$540,327,0001,472
Individuals, partnerships, and corporations$469,850,0001,493
U.S. Government$0821
States and political subdivisions in the U.S.$70,477,000961
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,616,000950
Demand deposits$194,051,0001,042
Nontransaction accounts$229,711,0001,788
Money market deposit accounts (MMDAs)$40,920,0002,401
Other savings deposits (excluding MMDAs)$119,079,0001,068
Total time deposits$69,713,0001,820
Total time and savings deposits$346,276,0001,584
Noninterest-bearing deposits$155,854,0001,327
Interest-bearing deposits$384,473,0001,481
Retail deposits$528,165,0001,401
Estimated insured deposits$410,641,0001,326
IRAs and Keogh plan accounts$13,797,0001,317
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$558,002,0001,423
Deposits held in domestic offices$558,002,0001,423
Individuals, partnerships, and corporations$492,246,0001,447
U.S. Government$0814
States and political subdivisions in the U.S.$65,756,0001,025
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,539,000901
Demand deposits$209,880,000941
Nontransaction accounts$231,463,0001,799
Money market deposit accounts (MMDAs)$40,982,0002,411
Other savings deposits (excluding MMDAs)$118,515,0001,082
Total time deposits$71,966,0001,790
Total time and savings deposits$348,122,0001,603
Noninterest-bearing deposits$172,222,0001,211
Interest-bearing deposits$385,780,0001,483
Retail deposits$544,177,0001,362
Estimated insured deposits$417,704,0001,304
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$540,999,0001,453
Deposits held in domestic offices$540,999,0001,453
Individuals, partnerships, and corporations$473,033,0001,483
U.S. Government$0909
States and political subdivisions in the U.S.$67,965,000978
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,906,000903
Demand deposits$204,922,000940
Nontransaction accounts$226,092,0001,816
Money market deposit accounts (MMDAs)$38,761,0002,433
Other savings deposits (excluding MMDAs)$110,672,0001,124
Total time deposits$76,661,0001,758
Total time and savings deposits$336,076,0001,627
Noninterest-bearing deposits$169,213,0001,221
Interest-bearing deposits$371,786,0001,511
Retail deposits$527,497,0001,385
Estimated insured deposits$404,741,0001,333
IRAs and Keogh plan accounts$14,154,0001,302
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$520,215,0001,490
Deposits held in domestic offices$520,215,0001,490
Individuals, partnerships, and corporations$452,961,0001,533
U.S. Government$0842
States and political subdivisions in the U.S.$67,254,000966
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,063,000900
Demand deposits$190,880,000962
Nontransaction accounts$224,152,0001,846
Money market deposit accounts (MMDAs)$37,036,0002,486
Other savings deposits (excluding MMDAs)$107,667,0001,145
Total time deposits$79,450,0001,765
Total time and savings deposits$329,335,0001,670
Noninterest-bearing deposits$160,516,0001,264
Interest-bearing deposits$359,699,0001,551
Retail deposits$506,261,0001,408
Estimated insured deposits$396,761,0001,373
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$516,868,0001,478
Deposits held in domestic offices$516,868,0001,478
Individuals, partnerships, and corporations$446,023,0001,529
U.S. Government$0841
States and political subdivisions in the U.S.$70,845,000912
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$291,781,000857
Demand deposits$237,332,000744
Nontransaction accounts$225,087,0001,839
Money market deposit accounts (MMDAs)$37,522,0002,441
Other savings deposits (excluding MMDAs)$105,682,0001,159
Total time deposits$81,883,0001,767
Total time and savings deposits$279,536,0001,843
Noninterest-bearing deposits$157,316,0001,248
Interest-bearing deposits$359,552,0001,537
Retail deposits$502,484,0001,404
Estimated insured deposits$396,130,0001,364
IRAs and Keogh plan accounts$15,491,0001,249
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$483,749,0001,547
Deposits held in domestic offices$483,749,0001,547
Individuals, partnerships, and corporations$419,695,0001,594
U.S. Government$0837
States and political subdivisions in the U.S.$64,054,000970
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,746,000908
Demand deposits$207,416,000811
Nontransaction accounts$220,003,0001,863
Money market deposit accounts (MMDAs)$35,744,0002,466
Other savings deposits (excluding MMDAs)$102,420,0001,167
Total time deposits$81,838,0001,800
Total time and savings deposits$276,333,0001,851
Noninterest-bearing deposits$135,135,0001,376
Interest-bearing deposits$348,614,0001,564
Retail deposits$471,500,0001,460
Estimated insured deposits$394,669,0001,358
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$468,562,0001,501
Deposits held in domestic offices$468,562,0001,501
Individuals, partnerships, and corporations$396,369,0001,584
U.S. Government$0909
States and political subdivisions in the U.S.$72,193,000843
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,194,000806
Demand deposits$150,449,000927
Nontransaction accounts$217,368,0001,848
Money market deposit accounts (MMDAs)$36,496,0002,368
Other savings deposits (excluding MMDAs)$93,847,0001,208
Total time deposits$87,025,0001,755
Total time and savings deposits$318,113,0001,643
Noninterest-bearing deposits$128,465,0001,327
Interest-bearing deposits$340,097,0001,525
Retail deposits$453,673,0001,426
Estimated insured deposits$385,355,0001,319
IRAs and Keogh plan accounts$15,408,0001,256
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$444,058,0001,538
Deposits held in domestic offices$444,058,0001,538
Individuals, partnerships, and corporations$382,033,0001,598
U.S. Government$0867
States and political subdivisions in the U.S.$62,025,000923
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,839,000800
Demand deposits$123,062,0001,050
Nontransaction accounts$212,219,0001,861
Money market deposit accounts (MMDAs)$40,858,0002,191
Other savings deposits (excluding MMDAs)$82,247,0001,273
Total time deposits$89,114,0001,764
Total time and savings deposits$320,996,0001,601
Noninterest-bearing deposits$125,470,0001,299
Interest-bearing deposits$318,588,0001,577
Retail deposits$428,934,0001,458
Estimated insured deposits$372,304,0001,341
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$395,321,0001,692
Deposits held in domestic offices$395,321,0001,692
Individuals, partnerships, and corporations$340,715,0001,727
U.S. Government$0863
States and political subdivisions in the U.S.$54,605,0001,038
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,758,000897
Demand deposits$91,386,0001,349
Nontransaction accounts$192,562,0001,968
Money market deposit accounts (MMDAs)$33,185,0002,377
Other savings deposits (excluding MMDAs)$79,553,0001,286
Total time deposits$79,824,0001,946
Total time and savings deposits$303,934,0001,670
Noninterest-bearing deposits$98,726,0001,546
Interest-bearing deposits$296,595,0001,645
Retail deposits$385,919,0001,572
Estimated insured deposits$318,035,0001,574
IRAs and Keogh plan accounts$13,529,0001,416
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$368,132,0001,652
Deposits held in domestic offices$368,132,0001,652
Individuals, partnerships, and corporations$322,247,0001,657
U.S. Government$0886
States and political subdivisions in the U.S.$45,885,0001,176
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,031,000748
Demand deposits$86,773,0001,080
Nontransaction accounts$185,101,0001,991
Money market deposit accounts (MMDAs)$31,864,0002,340
Other savings deposits (excluding MMDAs)$71,261,0001,319
Total time deposits$81,976,0001,952
Total time and savings deposits$281,359,0001,712
Noninterest-bearing deposits$94,071,0001,320
Interest-bearing deposits$274,061,0001,698
Retail deposits$358,367,0001,523
Estimated insured deposits$301,699,0001,528
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$355,187,0001,690
Deposits held in domestic offices$355,187,0001,690
Individuals, partnerships, and corporations$307,040,0001,707
U.S. Government$01,019
States and political subdivisions in the U.S.$48,147,0001,113
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,612,000777
Demand deposits$82,818,0001,138
Nontransaction accounts$180,575,0002,015
Money market deposit accounts (MMDAs)$34,056,0002,239
Other savings deposits (excluding MMDAs)$69,361,0001,324
Total time deposits$77,158,0002,041
Total time and savings deposits$272,369,0001,754
Noninterest-bearing deposits$89,226,0001,392
Interest-bearing deposits$265,961,0001,723
Retail deposits$348,723,0001,544
Estimated insured deposits$289,671,0001,571
IRAs and Keogh plan accounts$13,394,0001,447
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$334,078,0001,769
Deposits held in domestic offices$334,078,0001,769
Individuals, partnerships, and corporations$288,811,0001,793
U.S. Government$0965
States and political subdivisions in the U.S.$45,267,0001,124
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,209,000784
Demand deposits$81,466,0001,142
Nontransaction accounts$165,869,0002,118
Money market deposit accounts (MMDAs)$31,030,0002,357
Other savings deposits (excluding MMDAs)$67,993,0001,330
Total time deposits$66,846,0002,268
Total time and savings deposits$252,612,0001,835
Noninterest-bearing deposits$85,406,0001,435
Interest-bearing deposits$248,672,0001,818
Retail deposits$330,121,0001,623
Estimated insured deposits$277,527,0001,639
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$325,203,0001,799
Deposits held in domestic offices$325,203,0001,799
Individuals, partnerships, and corporations$278,089,0001,840
U.S. Government$0960
States and political subdivisions in the U.S.$47,114,0001,098
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$164,459,000791
Demand deposits$80,647,0001,109
Nontransaction accounts$160,744,0002,149
Money market deposit accounts (MMDAs)$31,085,0002,367
Other savings deposits (excluding MMDAs)$67,145,0001,344
Total time deposits$62,514,0002,395
Total time and savings deposits$244,556,0001,879
Noninterest-bearing deposits$80,647,0001,467
Interest-bearing deposits$244,556,0001,837
Retail deposits$321,992,0001,646
Estimated insured deposits$271,085,0001,676
IRAs and Keogh plan accounts$13,395,0001,473
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$328,456,0001,797
Deposits held in domestic offices$328,456,0001,797
Individuals, partnerships, and corporations$285,714,0001,813
U.S. Government$0998
States and political subdivisions in the U.S.$42,742,0001,214
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$169,849,000764
Demand deposits$85,510,0001,036
Nontransaction accounts$158,607,0002,200
Money market deposit accounts (MMDAs)$32,527,0002,358
Other savings deposits (excluding MMDAs)$64,761,0001,399
Total time deposits$61,319,0002,428
Total time and savings deposits$242,946,0001,891
Noninterest-bearing deposits$85,510,0001,390
Interest-bearing deposits$242,946,0001,854
Retail deposits$325,854,0001,631
Estimated insured deposits$277,306,0001,645
IRAs and Keogh plan accounts$13,469,0001,474
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$323,393,0001,811
Deposits held in domestic offices$323,393,0001,811
Individuals, partnerships, and corporations$284,850,0001,809
U.S. Government$01,108
States and political subdivisions in the U.S.$38,543,0001,312
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$168,476,000786
Demand deposits$88,223,0001,020
Nontransaction accounts$154,917,0002,208
Money market deposit accounts (MMDAs)$35,072,0002,271
Other savings deposits (excluding MMDAs)$58,864,0001,449
Total time deposits$60,981,0002,397
Total time and savings deposits$235,170,0001,932
Noninterest-bearing deposits$88,223,0001,381
Interest-bearing deposits$235,170,0001,885
Retail deposits$320,039,0001,643
Estimated insured deposits$274,257,0001,629
IRAs and Keogh plan accounts$13,399,0001,482
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$312,229,0001,851
Deposits held in domestic offices$312,229,0001,851
Individuals, partnerships, and corporations$276,087,0001,844
U.S. Government$01,011
States and political subdivisions in the U.S.$36,142,0001,344
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$154,569,000879
Demand deposits$77,709,0001,155
Nontransaction accounts$157,660,0002,192
Money market deposit accounts (MMDAs)$39,144,0002,170
Other savings deposits (excluding MMDAs)$56,453,0001,502
Total time deposits$62,063,0002,361
Total time and savings deposits$234,520,0001,941
Noninterest-bearing deposits$77,709,0001,529
Interest-bearing deposits$234,520,0001,886
Retail deposits$308,613,0001,700
Estimated insured deposits$264,336,0001,692
IRAs and Keogh plan accounts$13,830,0001,468
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$315,309,0001,839
Deposits held in domestic offices$315,309,0001,839
Individuals, partnerships, and corporations$275,179,0001,854
U.S. Government$01,101
States and political subdivisions in the U.S.$40,130,0001,239
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$158,868,000845
Demand deposits$78,129,0001,157
Nontransaction accounts$156,441,0002,193
Money market deposit accounts (MMDAs)$37,696,0002,213
Other savings deposits (excluding MMDAs)$56,122,0001,518
Total time deposits$62,623,0002,333
Total time and savings deposits$237,180,0001,914
Noninterest-bearing deposits$78,129,0001,523
Interest-bearing deposits$237,180,0001,862
Retail deposits$311,702,0001,685
Estimated insured deposits$265,530,0001,682
IRAs and Keogh plan accounts$13,893,0001,476
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$321,261,0001,811
Deposits held in domestic offices$321,261,0001,811
Individuals, partnerships, and corporations$288,322,0001,791
U.S. Government$01,097
States and political subdivisions in the U.S.$32,939,0001,452
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$163,987,000823
Demand deposits$83,882,0001,055
Nontransaction accounts$157,274,0002,198
Money market deposit accounts (MMDAs)$37,660,0002,249
Other savings deposits (excluding MMDAs)$55,872,0001,531
Total time deposits$63,744,0002,308
Total time and savings deposits$237,379,0001,917
Noninterest-bearing deposits$83,882,0001,430
Interest-bearing deposits$237,379,0001,866
Retail deposits$317,663,0001,652
Estimated insured deposits$276,033,0001,634
IRAs and Keogh plan accounts$14,263,0001,444
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$322,093,0001,808
Deposits held in domestic offices$322,093,0001,808
Individuals, partnerships, and corporations$285,340,0001,807
U.S. Government$01,191
States and political subdivisions in the U.S.$36,753,0001,338
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$163,736,000819
Demand deposits$83,530,0001,069
Nontransaction accounts$158,357,0002,206
Money market deposit accounts (MMDAs)$40,744,0002,155
Other savings deposits (excluding MMDAs)$53,263,0001,554
Total time deposits$64,350,0002,305
Total time and savings deposits$238,563,0001,913
Noninterest-bearing deposits$83,530,0001,449
Interest-bearing deposits$238,563,0001,864
Retail deposits$318,503,0001,651
Estimated insured deposits$270,779,0001,649
IRAs and Keogh plan accounts$14,467,0001,453
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$312,592,0001,855
Deposits held in domestic offices$312,592,0001,855
Individuals, partnerships, and corporations$278,824,0001,843
U.S. Government$01,147
States and political subdivisions in the U.S.$33,768,0001,379
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$150,422,000892
Demand deposits$78,408,0001,116
Nontransaction accounts$162,170,0002,193
Money market deposit accounts (MMDAs)$42,863,0002,130
Other savings deposits (excluding MMDAs)$53,131,0001,577
Total time deposits$66,176,0002,282
Total time and savings deposits$234,184,0001,937
Noninterest-bearing deposits$78,408,0001,503
Interest-bearing deposits$234,184,0001,884
Retail deposits$308,753,0001,700
Estimated insured deposits$264,494,0001,692
IRAs and Keogh plan accounts$12,061,0001,752
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$253,381,0002,184
Deposits held in domestic offices$253,381,0002,184
Individuals, partnerships, and corporations$223,775,0002,192
U.S. Government$01,163
States and political subdivisions in the U.S.$29,606,0001,531
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$122,704,0001,144
Demand deposits$55,707,0001,618
Nontransaction accounts$130,677,0002,526
Money market deposit accounts (MMDAs)$28,646,0002,637
Other savings deposits (excluding MMDAs)$48,425,0001,661
Total time deposits$53,607,0002,692
Total time and savings deposits$197,674,0002,198
Noninterest-bearing deposits$55,707,0001,970
Interest-bearing deposits$197,674,0002,178
Retail deposits$251,096,0002,026
Estimated insured deposits$210,838,0002,073
IRAs and Keogh plan accounts$12,049,0001,770
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$251,484,0002,220
Deposits held in domestic offices$251,484,0002,220
Individuals, partnerships, and corporations$226,398,0002,193
U.S. Government$01,186
States and political subdivisions in the U.S.$25,086,0001,772
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$120,002,0001,196
Demand deposits$55,986,0001,590
Nontransaction accounts$131,482,0002,563
Money market deposit accounts (MMDAs)$28,719,0002,678
Other savings deposits (excluding MMDAs)$48,465,0001,675
Total time deposits$54,298,0002,684
Total time and savings deposits$195,498,0002,240
Noninterest-bearing deposits$55,986,0001,952
Interest-bearing deposits$195,498,0002,229
Retail deposits$249,154,0002,068
Estimated insured deposits$215,726,0002,052
IRAs and Keogh plan accounts$12,006,0001,790
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$248,505,0002,234
Deposits held in domestic offices$248,505,0002,234
Individuals, partnerships, and corporations$223,392,0002,197
U.S. Government$01,254
States and political subdivisions in the U.S.$25,113,0001,753
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$119,854,0001,181
Demand deposits$57,919,0001,523
Nontransaction accounts$128,651,0002,600
Money market deposit accounts (MMDAs)$28,276,0002,693
Other savings deposits (excluding MMDAs)$45,455,0001,704
Total time deposits$54,920,0002,677
Total time and savings deposits$190,586,0002,272
Noninterest-bearing deposits$57,919,0001,914
Interest-bearing deposits$190,586,0002,268
Retail deposits$245,947,0002,071
Estimated insured deposits$211,033,0002,060
IRAs and Keogh plan accounts$12,220,0001,773
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$241,331,0002,273
Deposits held in domestic offices$241,331,0002,273
Individuals, partnerships, and corporations$219,589,0002,227
U.S. Government$01,248
States and political subdivisions in the U.S.$21,742,0001,899
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$112,224,0001,235
Demand deposits$54,983,0001,577
Nontransaction accounts$129,107,0002,593
Money market deposit accounts (MMDAs)$26,798,0002,768
Other savings deposits (excluding MMDAs)$46,578,0001,687
Total time deposits$55,730,0002,701
Total time and savings deposits$186,348,0002,310
Noninterest-bearing deposits$54,983,0001,947
Interest-bearing deposits$186,348,0002,296
Retail deposits$238,726,0002,111
Estimated insured deposits$208,768,0002,073
IRAs and Keogh plan accounts$12,105,0001,825
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$239,853,0002,281
Deposits held in domestic offices$239,853,0002,281
Individuals, partnerships, and corporations$216,382,0002,243
U.S. Government$01,147
States and political subdivisions in the U.S.$23,471,0001,806
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$109,736,0001,255
Demand deposits$52,982,0001,589
Nontransaction accounts$130,117,0002,586
Money market deposit accounts (MMDAs)$27,672,0002,727
Other savings deposits (excluding MMDAs)$45,327,0001,709
Total time deposits$57,117,0002,666
Total time and savings deposits$186,871,0002,311
Noninterest-bearing deposits$52,982,0001,958
Interest-bearing deposits$186,871,0002,297
Retail deposits$237,866,0002,109
Estimated insured deposits$206,524,0002,093
IRAs and Keogh plan accounts$12,407,0001,800
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$243,537,0002,264
Deposits held in domestic offices$243,537,0002,264
Individuals, partnerships, and corporations$223,331,0002,194
U.S. Government$01,159
States and political subdivisions in the U.S.$20,206,0002,058
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$110,634,0001,230
Demand deposits$55,083,0001,522
Nontransaction accounts$132,903,0002,561
Money market deposit accounts (MMDAs)$29,287,0002,673
Other savings deposits (excluding MMDAs)$46,217,0001,695
Total time deposits$57,399,0002,660
Total time and savings deposits$188,454,0002,307
Noninterest-bearing deposits$55,083,0001,909
Interest-bearing deposits$188,454,0002,289
Retail deposits$241,855,0002,086
Estimated insured deposits$210,557,0002,063
IRAs and Keogh plan accounts$11,983,0001,871
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$240,344,0002,286
Deposits held in domestic offices$240,344,0002,286
Individuals, partnerships, and corporations$221,236,0002,208
U.S. Government$01,296
States and political subdivisions in the U.S.$19,108,0002,088
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$111,737,0001,232
Demand deposits$57,445,0001,470
Nontransaction accounts$128,607,0002,593
Money market deposit accounts (MMDAs)$28,063,0002,742
Other savings deposits (excluding MMDAs)$42,719,0001,753
Total time deposits$57,825,0002,662
Total time and savings deposits$182,899,0002,344
Noninterest-bearing deposits$57,445,0001,854
Interest-bearing deposits$182,899,0002,333
Retail deposits$238,917,0002,115
Estimated insured deposits$206,969,0002,082
IRAs and Keogh plan accounts$11,853,0001,911
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$232,699,0002,326
Deposits held in domestic offices$232,699,0002,326
Individuals, partnerships, and corporations$214,568,0002,254
U.S. Government$01,197
States and political subdivisions in the U.S.$18,131,0002,152
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$103,550,0001,274
Demand deposits$50,238,0001,637
Nontransaction accounts$129,149,0002,629
Money market deposit accounts (MMDAs)$27,682,0002,787
Other savings deposits (excluding MMDAs)$42,887,0001,749
Total time deposits$58,580,0002,679
Total time and savings deposits$182,461,0002,357
Noninterest-bearing deposits$50,238,0002,044
Interest-bearing deposits$182,461,0002,344
Retail deposits$231,276,0002,161
Estimated insured deposits$202,965,0002,124
IRAs and Keogh plan accounts$11,704,0001,970
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$235,583,0002,301
Deposits held in domestic offices$235,583,0002,300
Individuals, partnerships, and corporations$216,790,0002,233
U.S. Government$01,235
States and political subdivisions in the U.S.$18,793,0002,086
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$102,398,0001,288
Demand deposits$48,542,0001,674
Nontransaction accounts$133,185,0002,583
Money market deposit accounts (MMDAs)$28,164,0002,760
Other savings deposits (excluding MMDAs)$43,589,0001,736
Total time deposits$61,432,0002,616
Total time and savings deposits$187,041,0002,329
Noninterest-bearing deposits$48,542,0002,063
Interest-bearing deposits$187,041,0002,304
Retail deposits$233,540,0002,135
Estimated insured deposits$206,347,0002,110
IRAs and Keogh plan accounts$11,753,0001,987
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$235,771,0002,324
Deposits held in domestic offices$235,771,0002,324
Individuals, partnerships, and corporations$218,523,0002,241
U.S. Government$01,228
States and political subdivisions in the U.S.$17,248,0002,228
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$101,528,0001,302
Demand deposits$50,157,0001,592
Nontransaction accounts$134,243,0002,585
Money market deposit accounts (MMDAs)$28,683,0002,786
Other savings deposits (excluding MMDAs)$42,538,0001,770
Total time deposits$63,022,0002,593
Total time and savings deposits$185,614,0002,360
Noninterest-bearing deposits$50,157,0002,011
Interest-bearing deposits$185,614,0002,340
Retail deposits$233,732,0002,159
Estimated insured deposits$206,923,0002,125
IRAs and Keogh plan accounts$11,741,0002,009
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$235,469,0002,318
Deposits held in domestic offices$235,469,0002,317
Individuals, partnerships, and corporations$217,410,0002,242
U.S. Government$01,345
States and political subdivisions in the U.S.$18,059,0002,144
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$101,791,0001,285
Demand deposits$51,001,0001,572
Nontransaction accounts$133,678,0002,605
Money market deposit accounts (MMDAs)$29,543,0002,721
Other savings deposits (excluding MMDAs)$39,526,0001,813
Total time deposits$64,609,0002,557
Total time and savings deposits$184,468,0002,376
Noninterest-bearing deposits$51,001,0001,984
Interest-bearing deposits$184,468,0002,361
Retail deposits$233,433,0002,154
Estimated insured deposits$202,062,0002,160
IRAs and Keogh plan accounts$11,836,0002,014
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$228,461,0002,369
Deposits held in domestic offices$228,461,0002,369
Individuals, partnerships, and corporations$211,485,0002,298
U.S. Government$01,257
States and political subdivisions in the U.S.$16,976,0002,178
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$93,769,0001,349
Demand deposits$44,547,0001,711
Nontransaction accounts$134,692,0002,621
Money market deposit accounts (MMDAs)$29,261,0002,770
Other savings deposits (excluding MMDAs)$39,665,0001,809
Total time deposits$65,766,0002,582
Total time and savings deposits$183,914,0002,405
Noninterest-bearing deposits$44,547,0002,145
Interest-bearing deposits$183,914,0002,377
Retail deposits$226,429,0002,216
Estimated insured deposits$200,000,0002,200
IRAs and Keogh plan accounts$11,844,0002,055
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$239,236,0002,272
Deposits held in domestic offices$239,236,0002,271
Individuals, partnerships, and corporations$221,044,0002,220
U.S. Government$01,331
States and political subdivisions in the U.S.$18,192,0002,048
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$99,963,0001,215
Demand deposits$49,158,0001,516
Nontransaction accounts$139,273,0002,580
Money market deposit accounts (MMDAs)$30,410,0002,702
Other savings deposits (excluding MMDAs)$40,273,0001,795
Total time deposits$68,590,0002,533
Total time and savings deposits$190,078,0002,347
Noninterest-bearing deposits$49,158,0001,966
Interest-bearing deposits$190,078,0002,303
Retail deposits$236,937,0002,107
Estimated insured deposits$209,104,0002,119
IRAs and Keogh plan accounts$12,068,0002,045
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$244,135,0002,242
Deposits held in domestic offices$244,135,0002,242
Individuals, partnerships, and corporations$228,085,0002,174
U.S. Government$01,317
States and political subdivisions in the U.S.$16,050,0002,272
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$102,209,0001,172
Demand deposits$50,742,0001,423
Nontransaction accounts$141,926,0002,549
Money market deposit accounts (MMDAs)$31,034,0002,728
Other savings deposits (excluding MMDAs)$39,892,0001,819
Total time deposits$70,998,0002,498
Total time and savings deposits$193,393,0002,331
Noninterest-bearing deposits$50,742,0001,865
Interest-bearing deposits$193,393,0002,284
Retail deposits$242,142,0002,087
Estimated insured deposits$215,127,0002,077
IRAs and Keogh plan accounts$12,295,0002,041
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$242,554,0002,238
Deposits held in domestic offices$242,554,0002,238
Individuals, partnerships, and corporations$225,336,0002,188
U.S. Government$01,474
States and political subdivisions in the U.S.$17,218,0002,153
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$102,599,0001,133
Demand deposits$53,388,0001,327
Nontransaction accounts$139,955,0002,574
Money market deposit accounts (MMDAs)$29,175,0002,813
Other savings deposits (excluding MMDAs)$36,638,0001,873
Total time deposits$74,142,0002,437
Total time and savings deposits$189,166,0002,362
Noninterest-bearing deposits$53,388,0001,764
Interest-bearing deposits$189,166,0002,324
Retail deposits$240,308,0002,083
Estimated insured deposits$213,449,0002,069
IRAs and Keogh plan accounts$12,441,0002,047
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$234,821,0002,292
Deposits held in domestic offices$234,821,0002,291
Individuals, partnerships, and corporations$218,082,0002,239
U.S. Government$01,406
States and political subdivisions in the U.S.$16,739,0002,127
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$93,301,0001,243
Demand deposits$44,058,0001,591
Nontransaction accounts$141,520,0002,580
Money market deposit accounts (MMDAs)$29,661,0002,814
Other savings deposits (excluding MMDAs)$36,276,0001,894
Total time deposits$75,583,0002,456
Total time and savings deposits$190,763,0002,354
Noninterest-bearing deposits$44,058,0002,066
Interest-bearing deposits$190,763,0002,296
Retail deposits$232,581,0002,157
Estimated insured deposits$209,977,0002,111
IRAs and Keogh plan accounts$12,551,0002,072
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$240,754,0002,237
Deposits held in domestic offices$240,754,0002,236
Individuals, partnerships, and corporations$222,314,0002,193
U.S. Government$01,377
States and political subdivisions in the U.S.$18,440,0001,956
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$97,731,0001,139
Demand deposits$45,932,0001,479
Nontransaction accounts$143,023,0002,573
Money market deposit accounts (MMDAs)$31,147,0002,714
Other savings deposits (excluding MMDAs)$36,202,0001,894
Total time deposits$75,674,0002,481
Total time and savings deposits$194,822,0002,317
Noninterest-bearing deposits$45,392,0001,977
Interest-bearing deposits$195,362,0002,248
Retail deposits$239,140,0002,087
Estimated insured deposits$213,809,0002,082
IRAs and Keogh plan accounts$12,503,0002,090
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$242,310,0002,270
Deposits held in domestic offices$242,310,0002,270
Individuals, partnerships, and corporations$226,002,0002,195
U.S. Government$01,424
States and political subdivisions in the U.S.$16,308,0002,189
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$97,985,0001,130
Demand deposits$47,699,0001,379
Nontransaction accounts$144,325,0002,591
Money market deposit accounts (MMDAs)$30,563,0002,780
Other savings deposits (excluding MMDAs)$36,307,0001,906
Total time deposits$77,455,0002,485
Total time and savings deposits$194,611,0002,360
Noninterest-bearing deposits$47,699,0001,865
Interest-bearing deposits$194,611,0002,304
Retail deposits$240,700,0002,111
Estimated insured deposits$218,747,0002,072
IRAs and Keogh plan accounts$12,449,0002,110
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$241,187,0002,262
Deposits held in domestic offices$241,187,0002,262
Individuals, partnerships, and corporations$224,803,0002,192
U.S. Government$01,583
States and political subdivisions in the U.S.$16,384,0002,163
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$100,566,0001,103
Demand deposits$49,893,0001,341
Nontransaction accounts$140,621,0002,635
Money market deposit accounts (MMDAs)$29,276,0002,815
Other savings deposits (excluding MMDAs)$33,057,0001,970
Total time deposits$78,287,0002,472
Total time and savings deposits$191,294,0002,372
Noninterest-bearing deposits$49,893,0001,822
Interest-bearing deposits$191,294,0002,316
Retail deposits$239,583,0002,105
Estimated insured deposits$220,910,0002,153
IRAs and Keogh plan accounts$12,062,0002,202
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$225,250,0002,406
Deposits held in domestic offices$225,250,0002,406
Individuals, partnerships, and corporations$208,813,0002,343
U.S. Government$01,457
States and political subdivisions in the U.S.$16,437,0002,135
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$87,491,0001,206
Demand deposits$40,891,0001,561
Nontransaction accounts$137,759,0002,718
Money market deposit accounts (MMDAs)$27,508,0002,954
Other savings deposits (excluding MMDAs)$32,469,0001,976
Total time deposits$77,782,0002,565
Total time and savings deposits$184,359,0002,465
Noninterest-bearing deposits$40,891,0002,084
Interest-bearing deposits$184,359,0002,405
Retail deposits$223,652,0002,225
Estimated insured deposits$207,760,0002,261
IRAs and Keogh plan accounts$11,882,0002,286
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$224,275,0002,406
Deposits held in domestic offices$224,275,0002,406
Individuals, partnerships, and corporations$204,853,0002,378
U.S. Government$01,535
States and political subdivisions in the U.S.$19,422,0001,884
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$86,369,0001,197
Demand deposits$37,483,0001,675
Nontransaction accounts$137,906,0002,730
Money market deposit accounts (MMDAs)$28,364,0002,877
Other savings deposits (excluding MMDAs)$31,434,0002,015
Total time deposits$78,108,0002,609
Total time and savings deposits$186,792,0002,432
Noninterest-bearing deposits$37,483,0002,197
Interest-bearing deposits$186,792,0002,378
Retail deposits$222,683,0002,228
Estimated insured deposits$204,943,0002,300
IRAs and Keogh plan accounts$12,192,0002,244
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$227,697,0002,402
Deposits held in domestic offices$227,697,0002,402
Individuals, partnerships, and corporations$210,735,0002,347
U.S. Government$01,579
States and political subdivisions in the U.S.$16,962,0002,114
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$88,733,0001,134
Demand deposits$40,013,0001,540
Nontransaction accounts$138,964,0002,750
Money market deposit accounts (MMDAs)$28,145,0002,909
Other savings deposits (excluding MMDAs)$30,981,0002,018
Total time deposits$79,838,0002,636
Total time and savings deposits$187,684,0002,463
Noninterest-bearing deposits$40,013,0002,060
Interest-bearing deposits$187,684,0002,415
Retail deposits$226,110,0002,198
Estimated insured deposits$211,086,0002,253
IRAs and Keogh plan accounts$12,167,0002,257
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$226,090,0002,376
Deposits held in domestic offices$226,090,0002,376
Individuals, partnerships, and corporations$207,403,0002,357
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$18,685,0001,885
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$88,379,0001,105
Demand deposits$39,669,0001,469
Nontransaction accounts$137,711,0002,769
Money market deposit accounts (MMDAs)$27,545,0002,897
Other savings deposits (excluding MMDAs)$28,847,0002,033
Total time deposits$81,319,0002,645
Total time and savings deposits$186,421,0002,431
Noninterest-bearing deposits$39,669,0001,987
Interest-bearing deposits$186,421,0002,391
Retail deposits$224,509,0002,185
Estimated insured deposits$208,145,0002,246
IRAs and Keogh plan accounts$11,806,0002,333
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$219,972,0002,438
Deposits held in domestic offices$219,972,0002,438
Individuals, partnerships, and corporations$202,938,0002,387
U.S. Government$7,000869
States and political subdivisions in the U.S.$17,027,0001,946
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$81,427,0001,159
Demand deposits$35,548,0001,593
Nontransaction accounts$138,545,0002,774
Money market deposit accounts (MMDAs)$27,683,0002,881
Other savings deposits (excluding MMDAs)$28,999,0002,009
Total time deposits$81,862,0002,686
Total time and savings deposits$184,424,0002,455
Noninterest-bearing deposits$35,548,0002,123
Interest-bearing deposits$184,424,0002,416
Retail deposits$218,944,0002,220
Estimated insured deposits$203,279,0002,296
IRAs and Keogh plan accounts$11,685,0002,390
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$220,150,0002,437
Deposits held in domestic offices$220,150,0002,437
Individuals, partnerships, and corporations$204,858,0002,368
U.S. Government$17,000667
States and political subdivisions in the U.S.$15,275,0002,126
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$75,924,0001,238
Demand deposits$34,365,0001,578
Nontransaction accounts$144,226,0002,716
Money market deposit accounts (MMDAs)$28,298,0002,830
Other savings deposits (excluding MMDAs)$33,318,0001,854
Total time deposits$82,610,0002,732
Total time and savings deposits$185,785,0002,457
Noninterest-bearing deposits$34,365,0002,117
Interest-bearing deposits$185,785,0002,422
Retail deposits$219,125,0002,213
Estimated insured deposits$203,256,0002,309
IRAs and Keogh plan accounts$11,790,0002,360
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$220,642,0002,465
Deposits held in domestic offices$220,642,0002,464
Individuals, partnerships, and corporations$206,783,0002,376
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$13,856,0002,288
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$73,098,0001,296
Demand deposits$33,254,0001,601
Nontransaction accounts$147,544,0002,721
Money market deposit accounts (MMDAs)$28,428,0002,836
Other savings deposits (excluding MMDAs)$33,456,0001,844
Total time deposits$85,660,0002,694
Total time and savings deposits$187,388,0002,469
Noninterest-bearing deposits$33,254,0002,141
Interest-bearing deposits$187,388,0002,431
Retail deposits$219,620,0002,214
Estimated insured deposits$203,948,0002,316
IRAs and Keogh plan accounts$11,427,0002,451
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$218,929,0002,463
Deposits held in domestic offices$218,929,0002,462
Individuals, partnerships, and corporations$203,798,0002,395
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$15,122,0002,146
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$69,740,0001,333
Demand deposits$33,275,0001,554
Nontransaction accounts$149,189,0002,715
Money market deposit accounts (MMDAs)$25,827,0002,942
Other savings deposits (excluding MMDAs)$24,977,0002,131
Total time deposits$98,385,0002,404
Total time and savings deposits$185,654,0002,492
Noninterest-bearing deposits$33,275,0002,092
Interest-bearing deposits$185,654,0002,455
Retail deposits$217,910,0002,198
Estimated insured deposits$203,134,0002,292
IRAs and Keogh plan accounts$11,402,0002,470
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$214,180,0002,530
Deposits held in domestic offices$214,180,0002,527
Individuals, partnerships, and corporations$198,712,0002,468
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$15,454,0002,074
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$66,089,0001,353
Demand deposits$30,046,0001,688
Nontransaction accounts$148,091,0002,778
Money market deposit accounts (MMDAs)$23,976,0003,085
Other savings deposits (excluding MMDAs)$27,090,0002,053
Total time deposits$97,025,0002,525
Total time and savings deposits$184,134,0002,537
Noninterest-bearing deposits$30,046,0002,255
Interest-bearing deposits$184,134,0002,499
Retail deposits$213,165,0002,268
Estimated insured deposits$197,870,0002,292
IRAs and Keogh plan accounts$11,534,0002,475
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$205,587,0002,636
Deposits held in domestic offices$205,587,0002,634
Individuals, partnerships, and corporations$191,121,0002,562
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$14,458,0002,181
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$63,578,0001,414
Demand deposits$26,712,0001,902
Nontransaction accounts$142,009,0002,890
Money market deposit accounts (MMDAs)$24,463,0003,055
Other savings deposits (excluding MMDAs)$23,348,0002,239
Total time deposits$94,198,0002,663
Total time and savings deposits$178,875,0002,625
Noninterest-bearing deposits$26,712,0002,456
Interest-bearing deposits$178,875,0002,599
Retail deposits$203,414,0002,349
Estimated insured deposits$191,459,0002,395
IRAs and Keogh plan accounts$11,764,0002,405
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$204,422,0002,697
Deposits held in domestic offices$204,422,0002,695
Individuals, partnerships, and corporations$199,601,0002,502
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$4,809,0004,167
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$65,013,0001,350
Demand deposits$27,809,0001,776
Nontransaction accounts$139,409,0002,975
Money market deposit accounts (MMDAs)$23,864,0003,093
Other savings deposits (excluding MMDAs)$22,775,0002,274
Total time deposits$92,769,0002,760
Total time and savings deposits$176,613,0002,715
Noninterest-bearing deposits$27,809,0002,357
Interest-bearing deposits$176,613,0002,687
Retail deposits$202,412,0002,394
Estimated insured deposits$189,901,0002,456
IRAs and Keogh plan accounts$11,628,0002,427
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$199,129,0002,754
Deposits held in domestic offices$199,129,0002,752
Individuals, partnerships, and corporations$185,734,0002,670
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$13,389,0002,335
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$66,634,0001,298
Demand deposits$29,944,0001,643
Nontransaction accounts$132,495,0003,068
Money market deposit accounts (MMDAs)$22,597,0003,136
Other savings deposits (excluding MMDAs)$19,964,0002,411
Total time deposits$89,934,0002,873
Total time and savings deposits$169,185,0002,808
Noninterest-bearing deposits$29,944,0002,227
Interest-bearing deposits$169,185,0002,781
Retail deposits$177,363,0002,443
Estimated insured deposits$182,958,0002,532
IRAs and Keogh plan accounts$12,310,0002,310
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$187,598,0002,898
Deposits held in domestic offices$187,598,0002,896
Individuals, partnerships, and corporations$175,843,0002,790
U.S. Government$47,000743
States and political subdivisions in the U.S.$11,708,0002,486
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$57,702,0001,451
Demand deposits$25,411,0001,937
Nontransaction accounts$129,896,0003,142
Money market deposit accounts (MMDAs)$21,221,0003,222
Other savings deposits (excluding MMDAs)$20,757,0002,341
Total time deposits$87,918,0002,979
Total time and savings deposits$162,187,0002,890
Noninterest-bearing deposits$25,411,0002,522
Interest-bearing deposits$162,187,0002,870
Retail deposits$165,924,0002,578
Estimated insured deposits$175,397,0002,630
IRAs and Keogh plan accounts$11,942,0002,347
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$183,193,0002,949
Deposits held in domestic offices$183,193,0002,947
Individuals, partnerships, and corporations$176,615,0002,777
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$6,556,0003,599
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$55,227,0001,578
Demand deposits$26,459,0001,866
Nontransaction accounts$127,966,0003,184
Money market deposit accounts (MMDAs)$21,921,0003,085
Other savings deposits (excluding MMDAs)$20,593,0002,350
Total time deposits$85,452,0003,100
Total time and savings deposits$156,734,0002,979
Noninterest-bearing deposits$26,459,0002,433
Interest-bearing deposits$156,734,0002,961
Retail deposits$161,773,0002,638
Estimated insured deposits$159,984,0002,516
IRAs and Keogh plan accounts$11,559,0002,400
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$183,340,0002,943
Deposits held in domestic offices$183,340,0002,941
Individuals, partnerships, and corporations$175,731,0002,773
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,606,0003,328
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$53,300,0001,590
Demand deposits$26,420,0001,834
Nontransaction accounts$130,040,0003,144
Money market deposit accounts (MMDAs)$20,582,0003,161
Other savings deposits (excluding MMDAs)$19,839,0002,395
Total time deposits$89,619,0002,995
Total time and savings deposits$156,920,0002,980
Noninterest-bearing deposits$26,420,0002,444
Interest-bearing deposits$156,920,0002,950
Retail deposits$160,094,0002,647
Estimated insured deposits$160,796,0002,499
IRAs and Keogh plan accounts$11,248,0002,400
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$180,420,0002,922
Deposits held in domestic offices$180,420,0002,920
Individuals, partnerships, and corporations$172,022,0002,786
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$8,375,0003,150
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$56,060,0001,444
Demand deposits$29,475,0001,586
Nontransaction accounts$124,360,0003,199
Money market deposit accounts (MMDAs)$18,376,0003,287
Other savings deposits (excluding MMDAs)$17,217,0002,500
Total time deposits$88,767,0002,954
Total time and savings deposits$150,945,0003,015
Noninterest-bearing deposits$29,475,0002,178
Interest-bearing deposits$150,945,0002,986
Retail deposits$156,363,0002,672
Estimated insured deposits$157,371,0002,513
IRAs and Keogh plan accounts$10,693,0002,428
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$167,355,0003,088
Deposits held in domestic offices$167,355,0003,085
Individuals, partnerships, and corporations$160,030,0002,940
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$7,294,0003,279
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$48,695,0001,717
Demand deposits$23,908,0002,080
Nontransaction accounts$118,660,0003,279
Money market deposit accounts (MMDAs)$17,058,0003,449
Other savings deposits (excluding MMDAs)$17,816,0002,474
Total time deposits$83,786,0003,064
Total time and savings deposits$143,447,0003,107
Noninterest-bearing deposits$23,908,0002,630
Interest-bearing deposits$143,447,0003,075
Retail deposits$146,002,0002,821
Estimated insured deposits$150,190,0002,592
IRAs and Keogh plan accounts$10,241,0002,461
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$165,356,0003,135
Deposits held in domestic offices$165,356,0003,132
Individuals, partnerships, and corporations$157,857,0002,980
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$7,496,0003,268
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$49,639,0001,731
Demand deposits$24,958,0002,027
Nontransaction accounts$115,717,0003,316
Money market deposit accounts (MMDAs)$14,156,0003,842
Other savings deposits (excluding MMDAs)$17,939,0002,497
Total time deposits$83,622,0003,002
Total time and savings deposits$140,398,0003,152
Noninterest-bearing deposits$24,958,0002,574
Interest-bearing deposits$140,398,0003,117
Retail deposits$142,853,0002,886
Estimated insured deposits$146,349,0002,646
IRAs and Keogh plan accounts$10,090,0002,503
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$166,213,0003,114
Deposits held in domestic offices$166,213,0003,111
Individuals, partnerships, and corporations$159,080,0002,959
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$7,131,0003,366
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$50,141,0001,690
Demand deposits$24,395,0002,072
Nontransaction accounts$116,072,0003,329
Money market deposit accounts (MMDAs)$12,499,0004,104
Other savings deposits (excluding MMDAs)$16,148,0002,635
Total time deposits$87,425,0002,909
Total time and savings deposits$141,818,0003,140
Noninterest-bearing deposits$24,395,0002,599
Interest-bearing deposits$141,818,0003,116
Retail deposits$142,286,0002,887
Estimated insured deposits$148,321,0002,587
IRAs and Keogh plan accounts$10,117,0002,465
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$160,031,0003,174
Deposits held in domestic offices$160,031,0003,172
Individuals, partnerships, and corporations$153,669,0003,038
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$6,354,0003,539
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$49,643,0001,756
Demand deposits$24,594,0002,088
Nontransaction accounts$110,388,0003,406
Money market deposit accounts (MMDAs)$12,366,0004,054
Other savings deposits (excluding MMDAs)$15,212,0002,660
Total time deposits$82,811,0003,002
Total time and savings deposits$135,437,0003,212
Noninterest-bearing deposits$24,594,0002,612
Interest-bearing deposits$135,437,0003,183
Retail deposits$137,113,0002,936
Estimated insured deposits$141,698,0002,634
IRAs and Keogh plan accounts$9,658,0002,525
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$147,457,0003,368
Deposits held in domestic offices$147,457,0003,366
Individuals, partnerships, and corporations$142,512,0003,201
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$4,942,0003,887
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$47,001,0001,819
Demand deposits$23,308,0002,160
Nontransaction accounts$100,456,0003,651
Money market deposit accounts (MMDAs)$10,644,0004,328
Other savings deposits (excluding MMDAs)$15,694,0002,637
Total time deposits$74,118,0003,303
Total time and savings deposits$124,149,0003,403
Noninterest-bearing deposits$23,308,0002,675
Interest-bearing deposits$124,149,0003,400
Retail deposits$127,645,0003,083
Estimated insured deposits$132,336,0002,802
IRAs and Keogh plan accounts$9,370,0002,603
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$142,620,0003,462
Deposits held in domestic offices$142,620,0003,460
Individuals, partnerships, and corporations$137,057,0003,312
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$5,556,0003,699
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$44,506,0002,128
Demand deposits$21,717,0002,536
Nontransaction accounts$98,114,0003,692
Money market deposit accounts (MMDAs)$12,675,0003,966
Other savings deposits (excluding MMDAs)$16,569,0002,598
Total time deposits$68,870,0003,494
Total time and savings deposits$120,903,0003,469
Noninterest-bearing deposits$21,717,0002,968
Interest-bearing deposits$120,903,0003,461
Retail deposits$125,331,0003,148
Estimated insured deposits$129,527,0002,886
IRAs and Keogh plan accounts$8,871,0002,716
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$139,870,0003,528
Deposits held in domestic offices$139,870,0003,526
Individuals, partnerships, and corporations$134,309,0003,384
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$5,557,0003,736
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$45,322,0002,160
Demand deposits$23,175,0002,383
Nontransaction accounts$94,548,0003,784
Money market deposit accounts (MMDAs)$13,003,0003,968
Other savings deposits (excluding MMDAs)$16,906,0002,578
Total time deposits$64,639,0003,647
Total time and savings deposits$116,695,0003,545
Noninterest-bearing deposits$23,175,0002,814
Interest-bearing deposits$116,694,0003,543
Retail deposits$124,563,0003,177
Estimated insured deposits$126,807,0002,937
IRAs and Keogh plan accounts$8,269,0002,842
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$133,898,0003,618
Deposits held in domestic offices$133,898,0003,615
Individuals, partnerships, and corporations$129,685,0003,430
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$4,204,0004,277
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$46,080,0002,168
Demand deposits$22,835,0002,489
Nontransaction accounts$87,818,0003,912
Money market deposit accounts (MMDAs)$12,928,0003,921
Other savings deposits (excluding MMDAs)$15,741,0002,658
Total time deposits$59,149,0003,835
Total time and savings deposits$111,063,0003,647
Noninterest-bearing deposits$22,835,0002,916
Interest-bearing deposits$111,063,0003,653
Retail deposits$120,309,0003,170
Estimated insured deposits$119,091,0003,055
IRAs and Keogh plan accounts$7,992,0002,875
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$123,889,0003,776
Deposits held in domestic offices$123,889,0003,772
Individuals, partnerships, and corporations$119,963,0003,614
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$3,918,0004,309
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$42,575,0002,362
Demand deposits$19,899,0002,824
Nontransaction accounts$81,314,0004,076
Money market deposit accounts (MMDAs)$11,928,0004,067
Other savings deposits (excluding MMDAs)$15,902,0002,691
Total time deposits$53,484,0004,069
Total time and savings deposits$103,990,0003,771
Noninterest-bearing deposits$19,899,0003,200
Interest-bearing deposits$103,990,0003,783
Retail deposits$111,263,0003,351
Estimated insured deposits$111,151,0003,202
IRAs and Keogh plan accounts$7,080,0003,149
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$119,404,0003,851
Deposits held in domestic offices$119,404,0003,848
Individuals, partnerships, and corporations$115,410,0003,687
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$3,986,0004,296
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$41,682,0002,581
Demand deposits$19,278,0003,029
Nontransaction accounts$77,722,0004,148
Money market deposit accounts (MMDAs)$10,524,0004,320
Other savings deposits (excluding MMDAs)$16,768,0002,657
Total time deposits$50,430,0004,136
Total time and savings deposits$100,126,0003,844
Noninterest-bearing deposits$19,278,0003,325
Interest-bearing deposits$100,126,0003,872
Retail deposits$107,291,0003,454
Estimated insured deposits$107,777,0003,285
IRAs and Keogh plan accounts$6,796,0003,219
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$117,029,0003,900
Deposits held in domestic offices$117,029,0003,896
Individuals, partnerships, and corporations$112,929,0003,732
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,095,0004,279
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$43,427,0002,536
Demand deposits$20,159,0002,958
Nontransaction accounts$73,602,0004,269
Money market deposit accounts (MMDAs)$10,164,0004,410
Other savings deposits (excluding MMDAs)$16,710,0002,689
Total time deposits$46,729,0004,291
Total time and savings deposits$96,870,0003,907
Noninterest-bearing deposits$20,159,0003,221
Interest-bearing deposits$96,870,0003,938
Retail deposits$106,557,0003,467
Estimated insured deposits$106,059,0003,317
IRAs and Keogh plan accounts$5,788,0003,546
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$116,940,0003,870
Deposits held in domestic offices$116,940,0003,867
Individuals, partnerships, and corporations$112,609,0003,690
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$4,317,0004,221
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$45,248,0002,502
Demand deposits$21,497,0002,848
Nontransaction accounts$71,692,0004,286
Money market deposit accounts (MMDAs)$10,233,0004,390
Other savings deposits (excluding MMDAs)$16,272,0002,736
Total time deposits$45,186,0004,290
Total time and savings deposits$95,443,0003,903
Noninterest-bearing deposits$21,497,0003,129
Interest-bearing deposits$95,443,0003,930
Retail deposits$106,868,0003,440
Estimated insured deposits$96,837,0003,558
IRAs and Keogh plan accounts$5,085,0003,839
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$108,697,0004,025
Deposits held in domestic offices$108,697,0004,020
Individuals, partnerships, and corporations$104,910,0003,858
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$3,782,0004,410
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$41,003,0002,738
Demand deposits$18,323,0003,235
Nontransaction accounts$67,694,0004,427
Money market deposit accounts (MMDAs)$9,481,0004,511
Other savings deposits (excluding MMDAs)$16,408,0002,738
Total time deposits$41,805,0004,482
Total time and savings deposits$90,374,0004,010
Noninterest-bearing deposits$18,323,0003,459
Interest-bearing deposits$90,374,0004,040
Retail deposits$99,645,0003,596
Estimated insured deposits$92,575,0003,646
IRAs and Keogh plan accounts$5,129,0003,836
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$104,121,0004,113
Deposits held in domestic offices$104,121,0004,110
Individuals, partnerships, and corporations$100,362,0003,923
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$3,752,0004,457
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$40,081,0002,818
Demand deposits$17,877,0003,258
Nontransaction accounts$64,040,0004,529
Money market deposit accounts (MMDAs)$7,835,0004,911
Other savings deposits (excluding MMDAs)$17,857,0002,632
Total time deposits$38,348,0004,645
Total time and savings deposits$86,244,0004,112
Noninterest-bearing deposits$17,877,0003,440
Interest-bearing deposits$86,244,0004,139
Retail deposits$95,958,0003,685
Estimated insured deposits$89,417,0003,711
IRAs and Keogh plan accounts$3,720,0004,635
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$106,028,0004,060
Deposits held in domestic offices$106,028,0004,056
Individuals, partnerships, and corporations$102,197,0003,871
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,829,0004,488
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$41,339,0002,744
Demand deposits$17,467,0003,286
Nontransaction accounts$64,689,0004,521
Money market deposit accounts (MMDAs)$7,894,0004,998
Other savings deposits (excluding MMDAs)$19,703,0002,513
Total time deposits$37,092,0004,723
Total time and savings deposits$88,561,0004,058
Noninterest-bearing deposits$17,468,0003,460
Interest-bearing deposits$88,560,0004,090
Retail deposits$98,418,0003,634
Estimated insured deposits$91,275,0003,677
IRAs and Keogh plan accounts$4,020,0004,455
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$105,864,0004,045
Deposits held in domestic offices$105,864,0004,041
Individuals, partnerships, and corporations$102,051,0003,848
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$3,802,0004,508
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$44,508,0002,579
Demand deposits$21,723,0002,749
Nontransaction accounts$61,356,0004,622
Money market deposit accounts (MMDAs)$7,807,0005,026
Other savings deposits (excluding MMDAs)$16,527,0002,805
Total time deposits$37,022,0004,659
Total time and savings deposits$84,141,0004,186
Noninterest-bearing deposits$21,723,0002,945
Interest-bearing deposits$84,141,0004,216
Retail deposits$98,178,0003,638
Estimated insured deposits$91,210,0003,665
IRAs and Keogh plan accounts$4,308,0004,288
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$102,083,0004,101
Deposits held in domestic offices$102,083,0004,098
Individuals, partnerships, and corporations$98,377,0003,925
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,702,0004,482
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$41,502,0002,689
Demand deposits$19,431,0002,955
Nontransaction accounts$60,581,0004,648
Money market deposit accounts (MMDAs)$7,999,0004,985
Other savings deposits (excluding MMDAs)$16,499,0002,809
Total time deposits$36,083,0004,721
Total time and savings deposits$82,652,0004,207
Noninterest-bearing deposits$19,431,0003,134
Interest-bearing deposits$82,652,0004,238
Retail deposits$94,769,0003,717
Estimated insured deposits$87,956,0003,739
IRAs and Keogh plan accounts$4,625,0004,114
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$97,365,0004,244
Deposits held in domestic offices$97,365,0004,241
Individuals, partnerships, and corporations$93,596,0004,069
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$3,749,0004,505
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$39,608,0002,837
Demand deposits$18,875,0003,008
Nontransaction accounts$57,757,0004,803
Money market deposit accounts (MMDAs)$8,096,0004,958
Other savings deposits (excluding MMDAs)$15,723,0002,910
Total time deposits$33,938,0004,941
Total time and savings deposits$78,490,0004,352
Noninterest-bearing deposits$18,875,0003,175
Interest-bearing deposits$78,490,0004,386
Retail deposits$90,789,0003,857
Estimated insured deposits$82,679,0003,946
IRAs and Keogh plan accounts$4,741,0004,094
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,270,0004,219
Deposits held in domestic offices$98,270,0004,215
Individuals, partnerships, and corporations$94,683,0004,023
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$3,580,0004,621
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$39,434,0002,821
Demand deposits$16,945,0003,229
Nontransaction accounts$58,836,0004,748
Money market deposit accounts (MMDAs)$9,767,0004,566
Other savings deposits (excluding MMDAs)$16,027,0002,856
Total time deposits$33,041,0005,077
Total time and savings deposits$81,325,0004,265
Noninterest-bearing deposits$16,945,0003,370
Interest-bearing deposits$81,324,0004,304
Retail deposits$91,993,0003,835
Estimated insured deposits$83,803,0003,923
IRAs and Keogh plan accounts$4,740,0004,097
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$94,903,0004,308
Deposits held in domestic offices$94,903,0004,305
Individuals, partnerships, and corporations$90,462,0004,128
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$4,433,0004,200
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$39,085,0002,566
Demand deposits$17,438,0002,985
Nontransaction accounts$55,818,0004,309
Money market deposit accounts (MMDAs)$7,979,0004,491
Other savings deposits (excluding MMDAs)$15,246,0002,494
Total time deposits$32,593,0004,507
Total time and savings deposits$77,465,0004,427
Noninterest-bearing deposits$17,438,0003,321
Interest-bearing deposits$77,465,0004,435
Retail deposits$88,597,0003,917
Estimated insured deposits$81,298,0004,013
IRAs and Keogh plan accounts$4,805,0004,087
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$91,808,0004,393
Deposits held in domestic offices$91,808,0004,390
Individuals, partnerships, and corporations$88,300,0004,203
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,504,0004,529
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$36,356,0002,672
Demand deposits$16,212,0003,099
Nontransaction accounts$55,452,0004,349
Money market deposit accounts (MMDAs)$7,870,0004,503
Other savings deposits (excluding MMDAs)$15,204,0002,501
Total time deposits$32,378,0004,560
Total time and savings deposits$75,596,0004,491
Noninterest-bearing deposits$16,212,0003,433
Interest-bearing deposits$75,596,0004,500
Retail deposits$85,823,0004,002
Estimated insured deposits$78,328,0004,135
IRAs and Keogh plan accounts$5,138,0003,949
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$93,050,0004,358
Deposits held in domestic offices$93,050,0004,356
Individuals, partnerships, and corporations$89,236,0004,184
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$3,797,0004,408
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$35,602,0002,747
Demand deposits$14,947,0003,300
Nontransaction accounts$57,448,0004,237
Money market deposit accounts (MMDAs)$8,493,0004,292
Other savings deposits (excluding MMDAs)$15,442,0002,436
Total time deposits$33,513,0004,496
Total time and savings deposits$78,103,0004,395
Noninterest-bearing deposits$14,947,0003,640
Interest-bearing deposits$78,103,0004,408
Retail deposits$86,745,0003,972
Estimated insured deposits$80,028,0004,065
IRAs and Keogh plan accounts$5,159,0003,930
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$83,104,0004,713
Deposits held in domestic offices$83,104,0004,710
Individuals, partnerships, and corporations$80,538,0004,472
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$2,559,0005,215
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$31,785,0002,973
Demand deposits$12,855,0003,595
Nontransaction accounts$51,319,0004,576
Money market deposit accounts (MMDAs)$7,815,0004,458
Other savings deposits (excluding MMDAs)$13,962,0002,580
Total time deposits$29,542,0004,878
Total time and savings deposits$70,249,0004,747
Noninterest-bearing deposits$12,855,0003,903
Interest-bearing deposits$70,249,0004,758
Retail deposits$77,673,0004,315
Estimated insured deposits$71,692,0004,438
IRAs and Keogh plan accounts$4,832,0004,069
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$84,897,0004,594
Deposits held in domestic offices$84,897,0004,589
Individuals, partnerships, and corporations$79,966,0004,446
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$4,925,0003,840
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$33,378,0002,800
Demand deposits$12,839,0003,598
Nontransaction accounts$51,519,0004,500
Money market deposit accounts (MMDAs)$7,499,0004,481
Other savings deposits (excluding MMDAs)$13,305,0002,550
Total time deposits$30,715,0004,743
Total time and savings deposits$72,058,0004,599
Noninterest-bearing deposits$12,839,0003,898
Interest-bearing deposits$72,058,0004,615
Retail deposits$78,250,0004,238
Estimated insured deposits$70,304,0004,445
IRAs and Keogh plan accounts$4,790,0004,043
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$83,590,0004,514
Deposits held in domestic offices$83,590,0004,509
Individuals, partnerships, and corporations$80,147,0004,342
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$3,409,0004,538
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$31,723,0002,868
Demand deposits$11,695,0003,748
Nontransaction accounts$51,867,0004,373
Money market deposit accounts (MMDAs)$7,218,0004,312
Other savings deposits (excluding MMDAs)$12,488,0002,492
Total time deposits$32,161,0004,615
Total time and savings deposits$71,895,0004,473
Noninterest-bearing deposits$11,695,0004,036
Interest-bearing deposits$71,895,0004,491
Retail deposits$78,069,0004,123
Estimated insured deposits$76,298,0004,108
IRAs and Keogh plan accounts$4,704,0004,031
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$80,343,0004,541
Deposits held in domestic offices$80,343,0004,535
Individuals, partnerships, and corporations$77,671,0004,337
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$2,654,0005,120
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$27,681,0003,059
Demand deposits$9,989,0004,072
Nontransaction accounts$52,662,0004,219
Money market deposit accounts (MMDAs)$6,478,0004,237
Other savings deposits (excluding MMDAs)$11,044,0002,541
Total time deposits$35,140,0004,327
Total time and savings deposits$70,354,0004,426
Noninterest-bearing deposits$9,989,0004,326
Interest-bearing deposits$70,354,0004,468
Retail deposits$75,892,0004,098
Estimated insured deposits$75,414,0004,112
IRAs and Keogh plan accounts$4,642,0004,014
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$82,500,0004,429
Deposits held in domestic offices$82,500,0004,423
Individuals, partnerships, and corporations$75,714,0004,428
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$6,774,0002,792
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$30,363,0002,841
Demand deposits$9,025,0004,367
Nontransaction accounts$52,137,0004,203
Money market deposit accounts (MMDAs)$7,786,0003,909
Other savings deposits (excluding MMDAs)$11,286,0002,686
Total time deposits$33,065,0004,393
Total time and savings deposits$73,475,0004,257
Noninterest-bearing deposits$9,025,0004,618
Interest-bearing deposits$73,475,0004,289
Retail deposits$79,080,0003,986
Estimated insured deposits$72,595,0004,263
IRAs and Keogh plan accounts$4,835,0004,012
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$81,857,0004,447
Deposits held in domestic offices$81,857,0004,441
Individuals, partnerships, and corporations$76,612,0004,385
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,237,0003,246
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$29,798,0002,982
Demand deposits$10,065,0004,136
Nontransaction accounts$52,059,0004,163
Money market deposit accounts (MMDAs)$7,238,0003,929
Other savings deposits (excluding MMDAs)$11,211,0002,707
Total time deposits$33,610,0004,345
Total time and savings deposits$71,792,0004,312
Noninterest-bearing deposits$10,065,0004,373
Interest-bearing deposits$71,792,0004,348
Retail deposits$79,706,0003,989
Estimated insured deposits$74,391,0004,211
IRAs and Keogh plan accounts$5,020,0003,983
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$82,554,0004,392
Deposits held in domestic offices$82,554,0004,384
Individuals, partnerships, and corporations$73,839,0004,494
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$8,699,0002,068
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$28,312,0003,024
Demand deposits$9,118,0004,367
Nontransaction accounts$54,242,0003,997
Money market deposit accounts (MMDAs)$10,141,0003,098
Other savings deposits (excluding MMDAs)$10,798,0002,835
Total time deposits$33,303,0004,388
Total time and savings deposits$73,436,0004,224
Noninterest-bearing deposits$9,118,0004,627
Interest-bearing deposits$73,436,0004,262
Retail deposits$80,570,0003,951
Estimated insured deposits$72,186,0004,324
IRAs and Keogh plan accounts$5,102,0004,089
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$74,076,0004,953
Deposits held in domestic offices$74,076,0004,942
Individuals, partnerships, and corporations$67,640,0004,960
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$6,419,0002,767
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$27,609,0003,135
Demand deposits$8,845,0004,617
Nontransaction accounts$46,467,0004,609
Money market deposit accounts (MMDAs)$7,295,0004,011
Other savings deposits (excluding MMDAs)$9,912,0003,243
Total time deposits$29,260,0004,899
Total time and savings deposits$65,231,0004,791
Noninterest-bearing deposits$8,845,0004,864
Interest-bearing deposits$65,231,0004,842
Retail deposits$72,827,0004,472
Estimated insured deposits$65,601,0004,864
IRAs and Keogh plan accounts$5,074,0004,323
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$70,645,0005,211
Deposits held in domestic offices$70,645,0005,201
Individuals, partnerships, and corporations$64,185,0005,269
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$6,410,0002,648
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$24,576,0003,529
Demand deposits$7,005,0005,452
Nontransaction accounts$46,069,0004,703
Money market deposit accounts (MMDAs)$7,601,0003,962
Other savings deposits (excluding MMDAs)$10,264,0003,287
Total time deposits$28,204,0005,029
Total time and savings deposits$63,640,0004,964
Noninterest-bearing deposits$7,005,0005,747
Interest-bearing deposits$63,640,0005,026
Retail deposits$69,266,0004,781
Estimated insured deposits$65,425,0005,003
IRAs and Keogh plan accounts$5,059,0004,461
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$71,663,0005,126
Deposits held in domestic offices$71,663,0005,119
Individuals, partnerships, and corporations$66,305,0005,127
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$5,320,0003,003
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,854,0003,737
Demand deposits$6,841,0005,658
Nontransaction accounts$47,809,0004,402
Money market deposit accounts (MMDAs)$9,919,0003,551
Other savings deposits (excluding MMDAs)$11,334,0003,375
Total time deposits$26,556,0004,838
Total time and savings deposits$64,822,0004,838
Noninterest-bearing deposits$6,841,0005,931
Interest-bearing deposits$64,822,0004,896
Retail deposits$70,316,0004,761
Estimated insured deposits$64,639,0005,016
IRAs and Keogh plan accounts$5,111,0004,397
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$74,032,0005,116
Deposits held in domestic offices$74,032,0005,107
Individuals, partnerships, and corporations$68,489,0005,089
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$5,387,0002,891
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,559,0003,926
Demand deposits$6,971,0005,539
Nontransaction accounts$51,473,0004,166
Money market deposit accounts (MMDAs)$13,465,0002,986
Other savings deposits (excluding MMDAs)$13,636,0003,091
Total time deposits$24,372,0005,158
Total time and savings deposits$67,061,0004,812
Noninterest-bearing deposits$6,971,0005,837
Interest-bearing deposits$67,061,0004,914
Retail deposits$72,857,0004,768
Estimated insured deposits$66,795,0005,030
IRAs and Keogh plan accounts$5,053,0004,649
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$76,734,0005,079
Deposits held in domestic offices$76,734,0005,070
Individuals, partnerships, and corporations$72,202,0005,076
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$4,478,0003,270
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,304,0003,690
Demand deposits$8,268,0004,765
Nontransaction accounts$53,430,0004,064
Money market deposit accounts (MMDAs)$11,513,0003,533
Other savings deposits (excluding MMDAs)$15,171,0002,666
Total time deposits$26,746,0004,952
Total time and savings deposits$68,466,0004,971
Noninterest-bearing deposits$8,268,0005,097
Interest-bearing deposits$68,466,0004,965
Retail deposits$76,018,0004,724
Estimated insured deposits$68,337,0005,097
IRAs and Keogh plan accounts$5,177,0004,843
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA