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AIMBank, Total Deposits

2020-09-30Rank
Total deposits$1,599,896,000508
Deposits held in domestic offices$1,599,896,000508
Individuals, partnerships, and corporations$1,408,204,000517
U.S. Government$0867
States and political subdivisions in the U.S.$190,152,000349
Commercial banks and other depository institutions in U.S.$1,540,0001,304
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,007,0001,516
Demand deposits$132,007,000977
Nontransaction accounts$1,467,889,000441
Money market deposit accounts (MMDAs)$712,902,000373
Other savings deposits (excluding MMDAs)$388,810,000510
Total time deposits$366,177,000457
Total time and savings deposits$1,467,889,000457
Noninterest-bearing deposits$522,134,000398
Interest-bearing deposits$1,077,762,000545
Retail deposits$1,424,435,000502
Estimated insured deposits$945,843,000581
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$1,689,715,000479
Deposits held in domestic offices$1,689,715,000477
Individuals, partnerships, and corporations$1,487,800,000490
U.S. Government$0863
States and political subdivisions in the U.S.$200,573,000314
Commercial banks and other depository institutions in U.S.$1,342,0001,387
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,284,0001,283
Demand deposits$150,284,000832
Nontransaction accounts$1,539,431,000429
Money market deposit accounts (MMDAs)$783,330,000351
Other savings deposits (excluding MMDAs)$384,513,000515
Total time deposits$371,587,000479
Total time and savings deposits$1,539,431,000446
Noninterest-bearing deposits$604,112,000339
Interest-bearing deposits$1,085,603,000527
Retail deposits$1,518,400,000467
Estimated insured deposits$974,926,000568
IRAs and Keogh plan accounts$27,583,000727
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$1,584,620,000466
Deposits held in domestic offices$1,584,620,000464
Individuals, partnerships, and corporations$1,375,295,000476
U.S. Government$0886
States and political subdivisions in the U.S.$205,021,000312
Commercial banks and other depository institutions in U.S.$4,304,0001,061
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,622,0001,031
Demand deposits$143,622,000636
Nontransaction accounts$1,440,998,000430
Money market deposit accounts (MMDAs)$669,441,000374
Other savings deposits (excluding MMDAs)$361,627,000503
Total time deposits$409,931,000436
Total time and savings deposits$1,440,998,000441
Noninterest-bearing deposits$493,965,000323
Interest-bearing deposits$1,090,655,000503
Retail deposits$1,394,491,000455
Estimated insured deposits$954,054,000528
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$1,542,828,000467
Deposits held in domestic offices$1,542,828,000464
Individuals, partnerships, and corporations$1,352,807,000476
U.S. Government$1,000879
States and political subdivisions in the U.S.$188,716,000331
Commercial banks and other depository institutions in U.S.$1,304,0001,421
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,840,0001,122
Demand deposits$130,840,000693
Nontransaction accounts$1,411,988,000433
Money market deposit accounts (MMDAs)$657,058,000364
Other savings deposits (excluding MMDAs)$324,463,000542
Total time deposits$430,467,000421
Total time and savings deposits$1,411,988,000442
Noninterest-bearing deposits$479,636,000320
Interest-bearing deposits$1,063,192,000513
Retail deposits$1,347,800,000460
Estimated insured deposits$937,116,000521
IRAs and Keogh plan accounts$28,181,000705
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$245,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,349,362,000528
Deposits held in domestic offices$1,349,362,000525
Individuals, partnerships, and corporations$1,242,309,000513
U.S. Government$2,000694
States and political subdivisions in the U.S.$105,568,000527
Commercial banks and other depository institutions in U.S.$1,483,0001,383
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,702,0001,652
Demand deposits$93,702,000978
Nontransaction accounts$1,255,660,000475
Money market deposit accounts (MMDAs)$554,426,000399
Other savings deposits (excluding MMDAs)$299,633,000585
Total time deposits$401,602,000464
Total time and savings deposits$1,255,660,000490
Noninterest-bearing deposits$454,242,000333
Interest-bearing deposits$895,120,000585
Retail deposits$1,164,825,000521
Estimated insured deposits$777,272,000629
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,460,0001,756
Fully insured brokered deposits$2,460,0001,487
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,248,506,000558
Deposits held in domestic offices$1,248,506,000556
Individuals, partnerships, and corporations$1,111,792,000553
U.S. Government$1,000803
States and political subdivisions in the U.S.$131,832,000432
Commercial banks and other depository institutions in U.S.$4,881,000991
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,532,0001,605
Demand deposits$94,532,000935
Nontransaction accounts$1,153,974,000500
Money market deposit accounts (MMDAs)$455,318,000451
Other savings deposits (excluding MMDAs)$299,662,000566
Total time deposits$398,994,000461
Total time and savings deposits$1,153,974,000515
Noninterest-bearing deposits$332,367,000430
Interest-bearing deposits$916,139,000567
Retail deposits$1,072,312,000561
Estimated insured deposits$827,899,000589
IRAs and Keogh plan accounts$26,176,000787
Brokered deposits$2,460,0001,780
Fully insured brokered deposits$2,460,0001,532
Deposits obtained via list services, yet not brokered$494,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,239,068,000559
Deposits held in domestic offices$1,239,068,000557
Individuals, partnerships, and corporations$1,087,031,000562
U.S. Government$1,000808
States and political subdivisions in the U.S.$147,199,000389
Commercial banks and other depository institutions in U.S.$4,837,000985
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,737,0001,584
Demand deposits$95,737,000913
Nontransaction accounts$1,143,331,000507
Money market deposit accounts (MMDAs)$464,203,000445
Other savings deposits (excluding MMDAs)$288,551,000596
Total time deposits$390,577,000471
Total time and savings deposits$1,143,331,000520
Noninterest-bearing deposits$326,925,000436
Interest-bearing deposits$912,143,000570
Retail deposits$1,070,187,000556
Estimated insured deposits$815,728,000601
IRAs and Keogh plan accounts$25,488,000805
Brokered deposits$2,460,0001,825
Fully insured brokered deposits$2,460,0001,572
Deposits obtained via list services, yet not brokered$494,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,232,126,000552
Deposits held in domestic offices$1,232,126,000550
Individuals, partnerships, and corporations$1,078,815,000565
U.S. Government$72,000314
States and political subdivisions in the U.S.$149,059,000381
Commercial banks and other depository institutions in U.S.$4,180,0001,025
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,305,0001,440
Demand deposits$105,305,000820
Nontransaction accounts$1,126,821,000506
Money market deposit accounts (MMDAs)$463,082,000444
Other savings deposits (excluding MMDAs)$278,898,000603
Total time deposits$384,840,000462
Total time and savings deposits$1,126,821,000521
Noninterest-bearing deposits$340,822,000420
Interest-bearing deposits$891,304,000575
Retail deposits$1,068,510,000558
Estimated insured deposits$810,475,000598
IRAs and Keogh plan accounts$25,848,000792
Brokered deposits$2,460,0001,832
Fully insured brokered deposits$2,460,0001,579
Deposits obtained via list services, yet not brokered$494,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,207,982,000559
Deposits held in domestic offices$1,207,982,000557
Individuals, partnerships, and corporations$1,072,291,000563
U.S. Government$38,000371
States and political subdivisions in the U.S.$131,250,000430
Commercial banks and other depository institutions in U.S.$4,403,0001,031
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,585,0001,530
Demand deposits$97,585,000906
Nontransaction accounts$1,110,397,000504
Money market deposit accounts (MMDAs)$462,155,000443
Other savings deposits (excluding MMDAs)$257,330,000641
Total time deposits$390,911,000440
Total time and savings deposits$1,110,397,000526
Noninterest-bearing deposits$76,416,0001,545
Interest-bearing deposits$1,131,566,000462
Retail deposits$1,040,305,000563
Estimated insured deposits$809,884,000587
IRAs and Keogh plan accounts$25,563,000822
Brokered deposits$10,008,0001,244
Fully insured brokered deposits$10,008,0001,096
Deposits obtained via list services, yet not brokered$743,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,178,009,000561
Deposits held in domestic offices$1,178,009,000559
Individuals, partnerships, and corporations$1,039,461,000570
U.S. Government$48,000349
States and political subdivisions in the U.S.$134,122,000399
Commercial banks and other depository institutions in U.S.$4,378,0001,025
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,497,0001,403
Demand deposits$106,497,000809
Nontransaction accounts$1,071,512,000513
Money market deposit accounts (MMDAs)$468,722,000438
Other savings deposits (excluding MMDAs)$235,963,000678
Total time deposits$366,825,000453
Total time and savings deposits$1,071,512,000537
Noninterest-bearing deposits$84,913,0001,418
Interest-bearing deposits$1,093,096,000473
Retail deposits$1,025,204,000561
Estimated insured deposits$789,301,000603
IRAs and Keogh plan accounts$24,680,000851
Brokered deposits$12,982,0001,082
Fully insured brokered deposits$12,982,000978
Deposits obtained via list services, yet not brokered$743,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,001,727,000652
Deposits held in domestic offices$1,001,727,000652
Individuals, partnerships, and corporations$882,808,000644
U.S. Government$1,000903
States and political subdivisions in the U.S.$116,938,000457
Commercial banks and other depository institutions in U.S.$1,980,0001,248
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,268,0001,767
Demand deposits$69,713,0001,299
Nontransaction accounts$912,459,000594
Money market deposit accounts (MMDAs)$73,814,0001,478
Other savings deposits (excluding MMDAs)$529,393,000313
Total time deposits$309,252,000526
Total time and savings deposits$932,014,000603
Noninterest-bearing deposits$281,711,000499
Interest-bearing deposits$720,016,000692
Retail deposits$815,502,000683
Estimated insured deposits$689,053,000677
IRAs and Keogh plan accounts$21,786,000964
Brokered deposits$54,225,000618
Fully insured brokered deposits$54,225,000586
Deposits obtained via list services, yet not brokered$743,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$973,625,000659
Deposits held in domestic offices$973,625,000658
Individuals, partnerships, and corporations$855,273,000658
U.S. Government$17,000517
States and political subdivisions in the U.S.$116,228,000461
Commercial banks and other depository institutions in U.S.$2,107,0001,226
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,242,0001,709
Demand deposits$72,104,0001,256
Nontransaction accounts$881,383,000594
Money market deposit accounts (MMDAs)$77,231,0001,445
Other savings deposits (excluding MMDAs)$507,549,000322
Total time deposits$296,602,000544
Total time and savings deposits$901,521,000614
Noninterest-bearing deposits$287,166,000483
Interest-bearing deposits$686,459,000714
Retail deposits$805,414,000687
Estimated insured deposits$684,973,000676
IRAs and Keogh plan accounts$22,325,000955
Brokered deposits$55,580,000594
Fully insured brokered deposits$55,580,000562
Deposits obtained via list services, yet not brokered$743,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$935,030,000676
Deposits held in domestic offices$935,030,000675
Individuals, partnerships, and corporations$834,129,000678
U.S. Government$23,000436
States and political subdivisions in the U.S.$98,506,000522
Commercial banks and other depository institutions in U.S.$2,372,0001,194
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,730,0002,057
Demand deposits$58,620,0001,524
Nontransaction accounts$859,300,000611
Money market deposit accounts (MMDAs)$77,409,0001,457
Other savings deposits (excluding MMDAs)$471,491,000350
Total time deposits$310,402,000512
Total time and savings deposits$876,410,000625
Noninterest-bearing deposits$263,337,000507
Interest-bearing deposits$671,693,000734
Retail deposits$762,313,000720
Estimated insured deposits$666,698,000696
IRAs and Keogh plan accounts$21,458,0001,022
Brokered deposits$54,546,000593
Fully insured brokered deposits$54,546,000564
Deposits obtained via list services, yet not brokered$992,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$891,184,000703
Deposits held in domestic offices$891,184,000701
Individuals, partnerships, and corporations$784,427,000719
U.S. Government$6,000650
States and political subdivisions in the U.S.$103,470,000494
Commercial banks and other depository institutions in U.S.$3,281,0001,105
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,682,0002,023
Demand deposits$59,606,0001,506
Nontransaction accounts$813,502,000634
Money market deposit accounts (MMDAs)$80,855,0001,409
Other savings deposits (excluding MMDAs)$436,084,000371
Total time deposits$296,564,000542
Total time and savings deposits$831,578,000653
Noninterest-bearing deposits$244,744,000539
Interest-bearing deposits$646,440,000761
Retail deposits$732,147,000755
Estimated insured deposits$655,184,000701
IRAs and Keogh plan accounts$20,694,0001,063
Brokered deposits$52,986,000578
Fully insured brokered deposits$52,986,000550
Deposits obtained via list services, yet not brokered$992,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$783,366,000806
Deposits held in domestic offices$783,366,000805
Individuals, partnerships, and corporations$677,352,000837
U.S. Government$5,000699
States and political subdivisions in the U.S.$99,681,000519
Commercial banks and other depository institutions in U.S.$6,328,000899
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,000,0002,355
Demand deposits$53,728,0001,663
Nontransaction accounts$717,366,000712
Money market deposit accounts (MMDAs)$71,164,0001,561
Other savings deposits (excluding MMDAs)$367,238,000447
Total time deposits$278,964,000573
Total time and savings deposits$729,638,000731
Noninterest-bearing deposits$222,234,000589
Interest-bearing deposits$561,132,000882
Retail deposits$646,992,000855
Estimated insured deposits$549,186,000840
IRAs and Keogh plan accounts$15,789,0001,397
Brokered deposits$38,677,000704
Fully insured brokered deposits$38,677,000644
Deposits obtained via list services, yet not brokered$992,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$750,498,000830
Deposits held in domestic offices$750,498,000829
Individuals, partnerships, and corporations$644,677,000867
U.S. Government$21,000512
States and political subdivisions in the U.S.$102,670,000491
Commercial banks and other depository institutions in U.S.$3,130,0001,151
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,316,0002,291
Demand deposits$54,427,0001,632
Nontransaction accounts$683,182,000730
Money market deposit accounts (MMDAs)$77,061,0001,462
Other savings deposits (excluding MMDAs)$340,296,000468
Total time deposits$265,825,000586
Total time and savings deposits$696,071,000762
Noninterest-bearing deposits$217,370,000581
Interest-bearing deposits$533,128,000907
Retail deposits$622,664,000867
Estimated insured deposits$523,790,000854
IRAs and Keogh plan accounts$15,349,0001,449
Brokered deposits$44,744,000621
Fully insured brokered deposits$44,744,000586
Deposits obtained via list services, yet not brokered$947,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$730,572,000841
Deposits held in domestic offices$730,572,000840
Individuals, partnerships, and corporations$630,937,000875
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$97,623,000499
Commercial banks and other depository institutions in U.S.$2,011,0001,306
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,264,0002,706
Demand deposits$42,222,0002,043
Nontransaction accounts$676,308,000729
Money market deposit accounts (MMDAs)$82,678,0001,390
Other savings deposits (excluding MMDAs)$317,284,000494
Total time deposits$276,346,000568
Total time and savings deposits$688,350,000762
Noninterest-bearing deposits$198,160,000619
Interest-bearing deposits$532,412,000893
Retail deposits$592,489,000902
Estimated insured deposits$509,776,000882
IRAs and Keogh plan accounts$15,774,0001,422
Brokered deposits$50,061,000569
Fully insured brokered deposits$50,061,000536
Deposits obtained via list services, yet not brokered$448,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$732,645,000820
Deposits held in domestic offices$732,645,000820
Individuals, partnerships, and corporations$622,148,000876
U.S. Government$1,000944
States and political subdivisions in the U.S.$108,983,000447
Commercial banks and other depository institutions in U.S.$1,513,0001,410
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,146,0002,662
Demand deposits$40,760,0002,066
Nontransaction accounts$677,499,000709
Money market deposit accounts (MMDAs)$80,948,0001,381
Other savings deposits (excluding MMDAs)$311,950,000486
Total time deposits$284,601,000553
Total time and savings deposits$691,885,000745
Noninterest-bearing deposits$195,298,000599
Interest-bearing deposits$537,346,000887
Retail deposits$585,887,000901
Estimated insured deposits$496,779,000895
IRAs and Keogh plan accounts$14,953,0001,522
Brokered deposits$55,991,000514
Fully insured brokered deposits$55,991,000483
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$742,131,000812
Deposits held in domestic offices$742,131,000811
Individuals, partnerships, and corporations$621,079,000874
U.S. Government$01,159
States and political subdivisions in the U.S.$119,494,000423
Commercial banks and other depository institutions in U.S.$1,558,0001,395
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,227,0002,657
Demand deposits$41,439,0002,036
Nontransaction accounts$686,904,000708
Money market deposit accounts (MMDAs)$86,331,0001,342
Other savings deposits (excluding MMDAs)$325,201,000473
Total time deposits$275,372,000571
Total time and savings deposits$700,692,000740
Noninterest-bearing deposits$204,529,000574
Interest-bearing deposits$537,602,000894
Retail deposits$607,675,000873
Estimated insured deposits$499,881,000898
IRAs and Keogh plan accounts$14,998,0001,527
Brokered deposits$50,585,000540
Fully insured brokered deposits$50,585,000510
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$750,921,000780
Deposits held in domestic offices$750,921,000778
Individuals, partnerships, and corporations$631,025,000838
U.S. Government$5,000818
States and political subdivisions in the U.S.$118,296,000406
Commercial banks and other depository institutions in U.S.$1,595,0001,409
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,098,0002,542
Demand deposits$44,645,0001,935
Nontransaction accounts$691,823,000686
Money market deposit accounts (MMDAs)$90,799,0001,280
Other savings deposits (excluding MMDAs)$345,420,000436
Total time deposits$255,604,000621
Total time and savings deposits$706,276,000714
Noninterest-bearing deposits$222,138,000532
Interest-bearing deposits$528,782,000887
Retail deposits$631,243,000827
Estimated insured deposits$492,405,000892
IRAs and Keogh plan accounts$14,896,0001,548
Brokered deposits$50,717,000518
Fully insured brokered deposits$50,717,000486
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$686,943,000852
Deposits held in domestic offices$686,943,000852
Individuals, partnerships, and corporations$610,397,000865
U.S. Government$1,000986
States and political subdivisions in the U.S.$75,149,000612
Commercial banks and other depository institutions in U.S.$1,396,0001,481
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,282,0002,514
Demand deposits$44,950,0001,838
Nontransaction accounts$629,661,000755
Money market deposit accounts (MMDAs)$56,649,0001,807
Other savings deposits (excluding MMDAs)$330,799,000451
Total time deposits$242,213,000684
Total time and savings deposits$641,993,000788
Noninterest-bearing deposits$220,309,000528
Interest-bearing deposits$466,635,000997
Retail deposits$580,257,000882
Estimated insured deposits$482,546,000899
IRAs and Keogh plan accounts$15,245,0001,555
Brokered deposits$37,950,000638
Fully insured brokered deposits$37,950,000599
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$717,422,000803
Deposits held in domestic offices$717,422,000802
Individuals, partnerships, and corporations$637,635,000810
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$78,320,000602
Commercial banks and other depository institutions in U.S.$1,466,0001,491
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,836,0002,186
Demand deposits$52,800,0001,519
Nontransaction accounts$650,586,000728
Money market deposit accounts (MMDAs)$53,296,0001,864
Other savings deposits (excluding MMDAs)$359,502,000393
Total time deposits$237,789,000696
Total time and savings deposits$664,622,000747
Noninterest-bearing deposits$246,821,000476
Interest-bearing deposits$470,601,000979
Retail deposits$622,145,000818
Estimated insured deposits$479,328,000903
IRAs and Keogh plan accounts$15,326,0001,561
Brokered deposits$34,205,000672
Fully insured brokered deposits$34,205,000628
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$733,521,000783
Deposits held in domestic offices$733,521,000781
Individuals, partnerships, and corporations$659,470,000788
U.S. Government$01,228
States and political subdivisions in the U.S.$72,835,000638
Commercial banks and other depository institutions in U.S.$1,216,0001,571
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,221,0002,316
Demand deposits$49,128,0001,623
Nontransaction accounts$671,300,000706
Money market deposit accounts (MMDAs)$56,344,0001,817
Other savings deposits (excluding MMDAs)$373,897,000379
Total time deposits$241,058,000681
Total time and savings deposits$684,393,000732
Noninterest-bearing deposits$254,477,000464
Interest-bearing deposits$479,045,000967
Retail deposits$641,438,000798
Estimated insured deposits$482,871,000898
IRAs and Keogh plan accounts$15,469,0001,559
Brokered deposits$31,452,000693
Fully insured brokered deposits$31,452,000647
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$537,002,0001,057
Deposits held in domestic offices$537,002,0001,056
Individuals, partnerships, and corporations$457,125,0001,122
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$62,450,000704
Commercial banks and other depository institutions in U.S.$17,426,000530
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,608,0002,666
Demand deposits$43,905,0001,836
Nontransaction accounts$483,394,000958
Money market deposit accounts (MMDAs)$37,410,0002,350
Other savings deposits (excluding MMDAs)$296,170,000473
Total time deposits$149,813,0001,145
Total time and savings deposits$493,097,0001,000
Noninterest-bearing deposits$212,754,000511
Interest-bearing deposits$324,248,0001,385
Retail deposits$458,444,0001,099
Estimated insured deposits$318,507,0001,394
IRAs and Keogh plan accounts$9,429,0002,422
Brokered deposits$31,455,000666
Fully insured brokered deposits$31,455,000619
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$471,617,0001,199
Deposits held in domestic offices$471,617,0001,197
Individuals, partnerships, and corporations$435,816,0001,182
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$34,163,0001,223
Commercial banks and other depository institutions in U.S.$1,637,0001,475
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,288,0003,541
Demand deposits$26,873,0002,795
Nontransaction accounts$435,329,0001,056
Money market deposit accounts (MMDAs)$37,963,0002,358
Other savings deposits (excluding MMDAs)$246,374,000547
Total time deposits$150,992,0001,158
Total time and savings deposits$444,744,0001,103
Noninterest-bearing deposits$167,612,000630
Interest-bearing deposits$304,005,0001,480
Retail deposits$392,799,0001,288
Estimated insured deposits$310,088,0001,444
IRAs and Keogh plan accounts$9,559,0002,448
Brokered deposits$30,503,000681
Fully insured brokered deposits$30,503,000628
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$454,762,0001,232
Deposits held in domestic offices$454,762,0001,231
Individuals, partnerships, and corporations$414,321,0001,226
U.S. Government$2,000957
States and political subdivisions in the U.S.$38,804,0001,082
Commercial banks and other depository institutions in U.S.$1,635,0001,479
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,956,0002,813
Demand deposits$40,816,0001,851
Nontransaction accounts$405,806,0001,111
Money market deposit accounts (MMDAs)$30,987,0002,677
Other savings deposits (excluding MMDAs)$227,619,000577
Total time deposits$147,201,0001,196
Total time and savings deposits$413,946,0001,170
Noninterest-bearing deposits$165,640,000616
Interest-bearing deposits$289,122,0001,562
Retail deposits$384,423,0001,312
Estimated insured deposits$298,967,0001,494
IRAs and Keogh plan accounts$9,309,0002,530
Brokered deposits$25,336,000747
Fully insured brokered deposits$25,336,000702
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$442,051,0001,275
Deposits held in domestic offices$442,051,0001,274
Individuals, partnerships, and corporations$397,256,0001,281
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$43,408,000975
Commercial banks and other depository institutions in U.S.$1,386,0001,548
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,566,0003,242
Demand deposits$33,534,0002,227
Nontransaction accounts$400,485,0001,144
Money market deposit accounts (MMDAs)$36,758,0002,443
Other savings deposits (excluding MMDAs)$218,704,000603
Total time deposits$145,023,0001,235
Total time and savings deposits$408,517,0001,208
Noninterest-bearing deposits$153,280,000654
Interest-bearing deposits$288,770,0001,584
Retail deposits$367,395,0001,396
Estimated insured deposits$295,527,0001,524
IRAs and Keogh plan accounts$8,991,0002,639
Brokered deposits$31,081,000635
Fully insured brokered deposits$31,081,000591
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$401,497,0001,386
Deposits held in domestic offices$401,497,0001,385
Individuals, partnerships, and corporations$359,874,0001,406
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$37,734,0001,112
Commercial banks and other depository institutions in U.S.$3,888,0001,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,292,0003,418
Demand deposits$30,884,0002,408
Nontransaction accounts$363,205,0001,244
Money market deposit accounts (MMDAs)$35,465,0002,476
Other savings deposits (excluding MMDAs)$192,336,000668
Total time deposits$135,404,0001,330
Total time and savings deposits$370,613,0001,309
Noninterest-bearing deposits$141,621,000688
Interest-bearing deposits$259,876,0001,737
Retail deposits$322,586,0001,570
Estimated insured deposits$258,614,0001,719
IRAs and Keogh plan accounts$8,657,0002,740
Brokered deposits$40,543,000503
Fully insured brokered deposits$40,543,000484
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,753,0001,447
Deposits held in domestic offices$385,753,0001,446
Individuals, partnerships, and corporations$358,003,0001,416
U.S. Government$8,000731
States and political subdivisions in the U.S.$26,357,0001,461
Commercial banks and other depository institutions in U.S.$1,385,0001,547
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,145,0003,111
Demand deposits$36,254,0001,986
Nontransaction accounts$343,608,0001,307
Money market deposit accounts (MMDAs)$27,644,0002,924
Other savings deposits (excluding MMDAs)$189,738,000652
Total time deposits$126,225,0001,464
Total time and savings deposits$349,499,0001,387
Noninterest-bearing deposits$147,528,000657
Interest-bearing deposits$238,225,0001,875
Retail deposits$326,849,0001,543
Estimated insured deposits$245,126,0001,827
IRAs and Keogh plan accounts$8,862,0002,743
Brokered deposits$28,933,000638
Fully insured brokered deposits$28,933,000608
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$371,991,0001,495
Deposits held in domestic offices$371,991,0001,494
Individuals, partnerships, and corporations$339,536,0001,474
U.S. Government$01,377
States and political subdivisions in the U.S.$31,019,0001,289
Commercial banks and other depository institutions in U.S.$1,436,0001,556
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,529,0003,603
Demand deposits$24,485,0002,854
Nontransaction accounts$337,462,0001,320
Money market deposit accounts (MMDAs)$25,708,0003,053
Other savings deposits (excluding MMDAs)$198,221,000611
Total time deposits$113,532,0001,665
Total time and savings deposits$347,506,0001,381
Noninterest-bearing deposits$130,334,000706
Interest-bearing deposits$241,657,0001,855
Retail deposits$326,965,0001,528
Estimated insured deposits$237,774,0001,881
IRAs and Keogh plan accounts$9,023,0002,737
Brokered deposits$18,360,000835
Fully insured brokered deposits$18,360,000780
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$357,333,0001,573
Deposits held in domestic offices$357,333,0001,573
Individuals, partnerships, and corporations$319,371,0001,587
U.S. Government$01,424
States and political subdivisions in the U.S.$35,725,0001,124
Commercial banks and other depository institutions in U.S.$2,237,0001,341
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0003,658
Demand deposits$24,459,0002,882
Nontransaction accounts$322,897,0001,387
Money market deposit accounts (MMDAs)$20,320,0003,494
Other savings deposits (excluding MMDAs)$185,831,000658
Total time deposits$116,747,0001,653
Total time and savings deposits$332,874,0001,469
Noninterest-bearing deposits$126,713,000721
Interest-bearing deposits$230,620,0001,965
Retail deposits$317,376,0001,595
Estimated insured deposits$231,565,0001,953
IRAs and Keogh plan accounts$8,659,0002,847
Brokered deposits$14,105,000982
Fully insured brokered deposits$14,105,000907
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$370,991,0001,507
Deposits held in domestic offices$370,991,0001,507
Individuals, partnerships, and corporations$338,346,0001,485
U.S. Government$01,583
States and political subdivisions in the U.S.$30,148,0001,317
Commercial banks and other depository institutions in U.S.$2,497,0001,319
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,151,0003,409
Demand deposits$30,324,0002,383
Nontransaction accounts$332,840,0001,348
Money market deposit accounts (MMDAs)$18,855,0003,586
Other savings deposits (excluding MMDAs)$195,210,000617
Total time deposits$118,776,0001,647
Total time and savings deposits$340,667,0001,425
Noninterest-bearing deposits$156,016,000603
Interest-bearing deposits$214,975,0002,096
Retail deposits$328,414,0001,530
Estimated insured deposits$338,779,0001,391
IRAs and Keogh plan accounts$8,711,0002,856
Brokered deposits$17,148,000872
Fully insured brokered deposits$17,148,000804
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$299,848,0001,843
Deposits held in domestic offices$299,848,0001,842
Individuals, partnerships, and corporations$277,406,0001,797
U.S. Government$01,457
States and political subdivisions in the U.S.$20,164,0001,794
Commercial banks and other depository institutions in U.S.$2,278,0001,386
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,602,0004,362
Demand deposits$21,086,0003,157
Nontransaction accounts$274,246,0001,606
Money market deposit accounts (MMDAs)$16,458,0003,861
Other savings deposits (excluding MMDAs)$132,904,000876
Total time deposits$124,885,0001,614
Total time and savings deposits$278,762,0001,733
Noninterest-bearing deposits$96,825,000892
Interest-bearing deposits$203,024,0002,205
Retail deposits$254,343,0001,976
Estimated insured deposits$265,637,0001,794
IRAs and Keogh plan accounts$8,877,0002,872
Brokered deposits$17,145,000897
Fully insured brokered deposits$17,145,000824
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$298,181,0001,850
Deposits held in domestic offices$298,181,0001,850
Individuals, partnerships, and corporations$272,825,0001,818
U.S. Government$01,535
States and political subdivisions in the U.S.$22,736,0001,636
Commercial banks and other depository institutions in U.S.$2,620,0001,336
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,883,000659
Demand deposits$93,159,000537
Nontransaction accounts$170,298,0002,331
Money market deposit accounts (MMDAs)$16,804,0003,818
Other savings deposits (excluding MMDAs)$30,663,0002,044
Total time deposits$122,831,0001,677
Total time and savings deposits$205,022,0002,263
Noninterest-bearing deposits$93,221,000904
Interest-bearing deposits$204,960,0002,194
Retail deposits$255,899,0001,947
Estimated insured deposits$265,874,0001,786
IRAs and Keogh plan accounts$8,909,0002,877
Brokered deposits$17,142,000920
Fully insured brokered deposits$17,142,000847
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$297,035,0001,875
Deposits held in domestic offices$297,035,0001,875
Individuals, partnerships, and corporations$263,692,0001,892
U.S. Government$01,579
States and political subdivisions in the U.S.$30,224,0001,305
Commercial banks and other depository institutions in U.S.$3,119,0001,257
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,465,000616
Demand deposits$91,679,000534
Nontransaction accounts$163,570,0002,439
Money market deposit accounts (MMDAs)$16,273,0003,890
Other savings deposits (excluding MMDAs)$27,950,0002,126
Total time deposits$119,347,0001,766
Total time and savings deposits$205,356,0002,287
Noninterest-bearing deposits$91,742,000898
Interest-bearing deposits$205,293,0002,217
Retail deposits$260,682,0001,922
Estimated insured deposits$269,150,0001,775
IRAs and Keogh plan accounts$8,661,0002,953
Brokered deposits$16,365,000971
Fully insured brokered deposits$16,365,000894
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$267,091,0002,039
Deposits held in domestic offices$267,091,0002,038
Individuals, partnerships, and corporations$239,045,0002,040
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$24,825,0001,481
Commercial banks and other depository institutions in U.S.$3,219,0001,158
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,274,000687
Demand deposits$86,340,000560
Nontransaction accounts$147,817,0002,612
Money market deposit accounts (MMDAs)$10,972,0004,519
Other savings deposits (excluding MMDAs)$24,044,0002,248
Total time deposits$112,801,0001,908
Total time and savings deposits$180,751,0002,499
Noninterest-bearing deposits$86,473,000911
Interest-bearing deposits$180,618,0002,469
Retail deposits$231,420,0002,115
Estimated insured deposits$240,342,0001,960
IRAs and Keogh plan accounts$7,668,0003,243
Brokered deposits$15,300,0001,028
Fully insured brokered deposits$15,300,000959
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,522,0002,131
Deposits held in domestic offices$254,522,0002,130
Individuals, partnerships, and corporations$229,470,0002,136
U.S. Government$13,000704
States and political subdivisions in the U.S.$21,938,0001,556
Commercial banks and other depository institutions in U.S.$3,101,0001,186
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,746,000879
Demand deposits$74,466,000635
Nontransaction accounts$156,776,0002,512
Money market deposit accounts (MMDAs)$11,151,0004,523
Other savings deposits (excluding MMDAs)$28,868,0002,016
Total time deposits$116,757,0001,893
Total time and savings deposits$180,056,0002,517
Noninterest-bearing deposits$74,531,0001,027
Interest-bearing deposits$179,991,0002,485
Retail deposits$214,205,0002,269
Estimated insured deposits$221,411,0002,119
IRAs and Keogh plan accounts$7,572,0003,310
Brokered deposits$16,819,0001,021
Fully insured brokered deposits$16,819,000948
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$247,918,0002,166
Deposits held in domestic offices$247,918,0002,166
Individuals, partnerships, and corporations$218,940,0002,223
U.S. Government$01,633
States and political subdivisions in the U.S.$26,014,0001,363
Commercial banks and other depository institutions in U.S.$2,964,0001,237
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,956,000819
Demand deposits$72,509,000628
Nontransaction accounts$148,962,0002,654
Money market deposit accounts (MMDAs)$10,053,0004,685
Other savings deposits (excluding MMDAs)$21,299,0002,395
Total time deposits$117,610,0001,940
Total time and savings deposits$175,409,0002,594
Noninterest-bearing deposits$72,626,0001,016
Interest-bearing deposits$175,293,0002,561
Retail deposits$220,223,0002,197
Estimated insured deposits$204,741,0002,287
IRAs and Keogh plan accounts$7,465,0003,354
Brokered deposits$3,739,0002,154
Fully insured brokered deposits$3,739,0001,986
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,090,0002,463
Deposits held in domestic offices$221,090,0002,462
Individuals, partnerships, and corporations$208,564,0002,360
U.S. Government$01,643
States and political subdivisions in the U.S.$9,738,0002,895
Commercial banks and other depository institutions in U.S.$2,788,0001,282
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,294,0001,055
Demand deposits$69,520,000642
Nontransaction accounts$137,796,0002,859
Money market deposit accounts (MMDAs)$8,483,0004,983
Other savings deposits (excluding MMDAs)$17,686,0002,704
Total time deposits$111,627,0002,107
Total time and savings deposits$151,570,0002,991
Noninterest-bearing deposits$69,545,0001,042
Interest-bearing deposits$151,545,0002,985
Retail deposits$184,735,0002,622
Estimated insured deposits$194,827,0002,414
IRAs and Keogh plan accounts$7,092,0003,487
Brokered deposits$17,322,0001,093
Fully insured brokered deposits$17,322,0001,013
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,588,0002,571
Deposits held in domestic offices$209,588,0002,569
Individuals, partnerships, and corporations$196,174,0002,481
U.S. Government$43,000746
States and political subdivisions in the U.S.$9,437,0002,939
Commercial banks and other depository institutions in U.S.$3,934,0001,106
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,560,0001,097
Demand deposits$68,521,000632
Nontransaction accounts$130,028,0002,995
Money market deposit accounts (MMDAs)$6,766,0005,295
Other savings deposits (excluding MMDAs)$14,045,0003,012
Total time deposits$109,217,0002,194
Total time and savings deposits$141,067,0003,153
Noninterest-bearing deposits$68,575,0001,034
Interest-bearing deposits$141,014,0003,145
Retail deposits$175,448,0002,718
Estimated insured deposits$184,132,0002,523
IRAs and Keogh plan accounts$6,785,0003,589
Brokered deposits$16,819,0001,174
Fully insured brokered deposits$16,819,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$184,979,0002,898
Deposits held in domestic offices$184,979,0002,895
Individuals, partnerships, and corporations$171,894,0002,823
U.S. Government$03,279
States and political subdivisions in the U.S.$9,147,0002,954
Commercial banks and other depository institutions in U.S.$3,938,0001,117
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,345,0001,574
Demand deposits$51,371,000835
Nontransaction accounts$124,634,0003,151
Money market deposit accounts (MMDAs)$6,485,0005,372
Other savings deposits (excluding MMDAs)$11,270,0003,417
Total time deposits$106,879,0002,291
Total time and savings deposits$133,608,0003,311
Noninterest-bearing deposits$51,393,0001,321
Interest-bearing deposits$133,586,0003,316
Retail deposits$152,610,0003,061
Estimated insured deposits$175,923,0002,591
IRAs and Keogh plan accounts$6,709,0003,671
Brokered deposits$17,526,0001,205
Fully insured brokered deposits$17,526,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,344,0002,979
Deposits held in domestic offices$180,344,0002,976
Individuals, partnerships, and corporations$156,106,0003,067
U.S. Government$03,428
States and political subdivisions in the U.S.$7,124,0003,445
Commercial banks and other depository institutions in U.S.$17,114,000525
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,822,0001,664
Demand deposits$47,665,000891
Nontransaction accounts$123,522,0003,187
Money market deposit accounts (MMDAs)$7,305,0005,227
Other savings deposits (excluding MMDAs)$12,645,0003,176
Total time deposits$103,572,0002,421
Total time and savings deposits$132,679,0003,358
Noninterest-bearing deposits$47,665,0001,406
Interest-bearing deposits$132,678,0003,364
Retail deposits$149,751,0003,124
Estimated insured deposits$171,360,0002,681
IRAs and Keogh plan accounts$6,174,0003,865
Brokered deposits$18,953,0001,229
Fully insured brokered deposits$15,855,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$174,393,0003,113
Deposits held in domestic offices$174,393,0003,111
Individuals, partnerships, and corporations$164,955,0002,970
U.S. Government$03,500
States and political subdivisions in the U.S.$7,249,0003,473
Commercial banks and other depository institutions in U.S.$2,189,0001,410
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,324,0001,625
Demand deposits$48,183,000862
Nontransaction accounts$117,069,0003,374
Money market deposit accounts (MMDAs)$6,689,0005,391
Other savings deposits (excluding MMDAs)$13,783,0003,027
Total time deposits$96,597,0002,666
Total time and savings deposits$126,210,0003,545
Noninterest-bearing deposits$48,183,0001,383
Interest-bearing deposits$126,210,0003,546
Retail deposits$144,847,0003,239
Estimated insured deposits$165,919,0002,821
IRAs and Keogh plan accounts$5,926,0003,980
Brokered deposits$15,111,0001,500
Fully insured brokered deposits$13,244,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$168,255,0003,186
Deposits held in domestic offices$168,255,0003,185
Individuals, partnerships, and corporations$157,069,0003,093
U.S. Government$03,705
States and political subdivisions in the U.S.$7,055,0003,486
Commercial banks and other depository institutions in U.S.$4,131,0001,102
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,650,0001,539
Demand deposits$50,408,000814
Nontransaction accounts$108,605,0003,553
Money market deposit accounts (MMDAs)$6,835,0005,332
Other savings deposits (excluding MMDAs)$11,824,0003,241
Total time deposits$89,946,0002,871
Total time and savings deposits$117,847,0003,705
Noninterest-bearing deposits$50,408,0001,313
Interest-bearing deposits$117,846,0003,717
Retail deposits$121,675,0003,365
Estimated insured deposits$118,811,0003,683
IRAs and Keogh plan accounts$5,148,0004,297
Brokered deposits$16,225,0001,517
Fully insured brokered deposits$15,279,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,567,0003,684
Deposits held in domestic offices$138,567,0003,683
Individuals, partnerships, and corporations$134,563,0003,504
U.S. Government$03,620
States and political subdivisions in the U.S.$2,461,0005,096
Commercial banks and other depository institutions in U.S.$1,543,0001,606
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,634,0002,137
Demand deposits$36,087,0001,195
Nontransaction accounts$93,933,0003,940
Money market deposit accounts (MMDAs)$6,045,0005,523
Other savings deposits (excluding MMDAs)$10,964,0003,402
Total time deposits$76,923,0003,350
Total time and savings deposits$102,480,0004,082
Noninterest-bearing deposits$36,288,0001,776
Interest-bearing deposits$102,279,0004,096
Retail deposits$99,376,0003,895
Estimated insured deposits$137,283,0003,280
IRAs and Keogh plan accounts$4,630,0004,546
Brokered deposits$14,137,0001,721
Fully insured brokered deposits$11,504,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,347,0003,529
Deposits held in domestic offices$147,347,0003,527
Individuals, partnerships, and corporations$134,872,0003,483
U.S. Government$03,557
States and political subdivisions in the U.S.$4,623,0004,183
Commercial banks and other depository institutions in U.S.$7,852,000852
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,312,0002,116
Demand deposits$37,436,0001,153
Nontransaction accounts$102,035,0003,735
Money market deposit accounts (MMDAs)$6,563,0005,413
Other savings deposits (excluding MMDAs)$10,316,0003,514
Total time deposits$85,154,0003,116
Total time and savings deposits$109,911,0003,898
Noninterest-bearing deposits$37,436,0001,716
Interest-bearing deposits$109,910,0003,911
Retail deposits$97,998,0003,935
Estimated insured deposits$99,255,0003,791
IRAs and Keogh plan accounts$4,658,0004,525
Brokered deposits$22,300,0001,413
Fully insured brokered deposits$9,226,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$137,732,0003,700
Deposits held in domestic offices$137,732,0003,698
Individuals, partnerships, and corporations$129,210,0003,583
U.S. Government$03,628
States and political subdivisions in the U.S.$7,384,0003,390
Commercial banks and other depository institutions in U.S.$1,138,0001,814
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,362,0002,406
Demand deposits$32,331,0001,375
Nontransaction accounts$97,370,0003,867
Money market deposit accounts (MMDAs)$5,551,0005,681
Other savings deposits (excluding MMDAs)$9,978,0003,567
Total time deposits$81,840,0003,223
Total time and savings deposits$105,401,0004,007
Noninterest-bearing deposits$32,978,0001,935
Interest-bearing deposits$104,754,0004,034
Retail deposits$95,367,0004,006
Estimated insured deposits$97,570,0003,865
IRAs and Keogh plan accounts$4,176,0004,700
Brokered deposits$21,213,0001,531
Fully insured brokered deposits$13,607,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$135,576,0003,681
Deposits held in domestic offices$135,576,0003,679
Individuals, partnerships, and corporations$131,399,0003,490
U.S. Government$03,888
States and political subdivisions in the U.S.$3,499,0004,703
Commercial banks and other depository institutions in U.S.$678,0002,004
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,461,0002,678
Demand deposits$28,014,0001,711
Nontransaction accounts$99,115,0003,765
Money market deposit accounts (MMDAs)$5,533,0005,626
Other savings deposits (excluding MMDAs)$15,252,0002,697
Total time deposits$78,330,0003,288
Total time and savings deposits$107,562,0003,867
Noninterest-bearing deposits$28,994,0002,213
Interest-bearing deposits$106,582,0003,905
Retail deposits$96,108,0003,949
Estimated insured deposits$80,500,0004,360
IRAs and Keogh plan accounts$3,654,0004,919
Brokered deposits$12,505,0001,956
Fully insured brokered deposits$12,505,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$131,556,0003,711
Deposits held in domestic offices$131,556,0003,708
Individuals, partnerships, and corporations$129,044,0003,510
U.S. Government$03,764
States and political subdivisions in the U.S.$2,511,0005,094
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,326,0003,173
Demand deposits$21,854,0002,344
Nontransaction accounts$101,230,0003,677
Money market deposit accounts (MMDAs)$5,326,0005,701
Other savings deposits (excluding MMDAs)$23,590,0002,122
Total time deposits$72,312,0003,445
Total time and savings deposits$109,702,0003,782
Noninterest-bearing deposits$23,192,0002,718
Interest-bearing deposits$108,365,0003,826
Retail deposits$94,615,0003,962
Estimated insured deposits$76,659,0004,467
IRAs and Keogh plan accounts$3,694,0004,834
Brokered deposits$9,531,0002,018
Fully insured brokered deposits$9,531,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,429,0003,979
Deposits held in domestic offices$120,429,0003,976
Individuals, partnerships, and corporations$117,860,0003,757
U.S. Government$03,873
States and political subdivisions in the U.S.$2,511,0005,120
Commercial banks and other depository institutions in U.S.$58,0002,958
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,417,0003,369
Demand deposits$22,052,0002,380
Nontransaction accounts$91,012,0003,940
Money market deposit accounts (MMDAs)$6,218,0005,455
Other savings deposits (excluding MMDAs)$20,232,0002,324
Total time deposits$64,561,0003,719
Total time and savings deposits$98,377,0004,094
Noninterest-bearing deposits$22,059,0002,875
Interest-bearing deposits$98,370,0004,105
Retail deposits$86,295,0004,260
Estimated insured deposits$78,216,0004,403
IRAs and Keogh plan accounts$3,448,0004,970
Brokered deposits$9,581,0001,766
Fully insured brokered deposits$9,581,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,108,0004,143
Deposits held in domestic offices$113,108,0004,140
Individuals, partnerships, and corporations$110,559,0003,949
U.S. Government$03,876
States and political subdivisions in the U.S.$2,491,0005,138
Commercial banks and other depository institutions in U.S.$58,0002,906
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,645,0003,535
Demand deposits$21,354,0002,443
Nontransaction accounts$85,463,0004,097
Money market deposit accounts (MMDAs)$6,597,0005,311
Other savings deposits (excluding MMDAs)$15,253,0002,724
Total time deposits$63,612,0003,789
Total time and savings deposits$91,754,0004,269
Noninterest-bearing deposits$21,354,0002,921
Interest-bearing deposits$91,754,0004,287
Retail deposits$80,749,0004,430
Estimated insured deposits$78,018,0004,411
IRAs and Keogh plan accounts$3,275,0005,089
Brokered deposits$10,330,0001,605
Fully insured brokered deposits$10,330,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$106,631,0004,306
Deposits held in domestic offices$106,631,0004,304
Individuals, partnerships, and corporations$104,057,0004,100
U.S. Government$04,156
States and political subdivisions in the U.S.$2,466,0005,137
Commercial banks and other depository institutions in U.S.$108,0002,496
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,849,0003,556
Demand deposits$22,251,0002,377
Nontransaction accounts$78,782,0004,272
Money market deposit accounts (MMDAs)$5,617,0005,524
Other savings deposits (excluding MMDAs)$13,124,0002,907
Total time deposits$60,041,0003,917
Total time and savings deposits$84,380,0004,474
Noninterest-bearing deposits$27,849,0002,319
Interest-bearing deposits$78,782,0004,701
Retail deposits$77,910,0004,495
Estimated insured deposits$72,634,0004,552
IRAs and Keogh plan accounts$3,045,0005,250
Brokered deposits$10,430,0001,570
Fully insured brokered deposits$10,430,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,339,0004,575
Deposits held in domestic offices$95,339,0004,572
Individuals, partnerships, and corporations$92,803,0004,400
U.S. Government$03,924
States and political subdivisions in the U.S.$2,433,0005,065
Commercial banks and other depository institutions in U.S.$103,0002,448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,742,0004,125
Demand deposits$17,570,0003,021
Nontransaction accounts$72,597,0004,490
Money market deposit accounts (MMDAs)$5,580,0005,529
Other savings deposits (excluding MMDAs)$9,423,0003,582
Total time deposits$57,594,0004,020
Total time and savings deposits$77,769,0004,681
Noninterest-bearing deposits$17,570,0003,422
Interest-bearing deposits$77,768,0004,699
Retail deposits$68,894,0004,830
Estimated insured deposits$67,946,0004,713
IRAs and Keogh plan accounts$2,981,0005,339
Brokered deposits$11,675,0001,466
Fully insured brokered deposits$11,675,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,317,0004,667
Deposits held in domestic offices$92,317,0004,665
Individuals, partnerships, and corporations$89,974,0004,495
U.S. Government$04,057
States and political subdivisions in the U.S.$2,308,0005,166
Commercial banks and other depository institutions in U.S.$35,0002,854
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,706,0004,016
Demand deposits$19,525,0002,842
Nontransaction accounts$67,611,0004,671
Money market deposit accounts (MMDAs)$4,523,0005,885
Other savings deposits (excluding MMDAs)$8,182,0003,956
Total time deposits$54,905,0004,116
Total time and savings deposits$72,792,0004,871
Noninterest-bearing deposits$19,525,0003,235
Interest-bearing deposits$72,792,0004,879
Retail deposits$67,227,0004,921
Estimated insured deposits$65,767,0004,844
IRAs and Keogh plan accounts$2,752,0005,516
Brokered deposits$11,675,0001,478
Fully insured brokered deposits$11,675,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,928,0005,064
Deposits held in domestic offices$81,928,0005,062
Individuals, partnerships, and corporations$79,580,0004,851
U.S. Government$04,056
States and political subdivisions in the U.S.$2,273,0005,272
Commercial banks and other depository institutions in U.S.$75,0002,735
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,247,0004,017
Demand deposits$19,368,0002,859
Nontransaction accounts$56,681,0005,194
Money market deposit accounts (MMDAs)$2,617,0006,700
Other savings deposits (excluding MMDAs)$8,649,0003,866
Total time deposits$45,415,0004,627
Total time and savings deposits$62,560,0005,362
Noninterest-bearing deposits$19,368,0003,218
Interest-bearing deposits$62,560,0005,370
Retail deposits$60,409,0005,270
Estimated insured deposits$61,113,0005,081
IRAs and Keogh plan accounts$2,507,0005,667
Brokered deposits$7,653,0001,798
Fully insured brokered deposits$7,653,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$78,272,0005,193
Deposits held in domestic offices$78,272,0005,191
Individuals, partnerships, and corporations$75,971,0004,961
U.S. Government$04,273
States and political subdivisions in the U.S.$2,242,0005,295
Commercial banks and other depository institutions in U.S.$59,0002,833
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,484,0004,185
Demand deposits$19,179,0002,993
Nontransaction accounts$53,788,0005,297
Money market deposit accounts (MMDAs)$1,222,0007,438
Other savings deposits (excluding MMDAs)$8,317,0003,926
Total time deposits$44,249,0004,643
Total time and savings deposits$59,093,0005,492
Noninterest-bearing deposits$19,179,0003,358
Interest-bearing deposits$59,093,0005,496
Retail deposits$57,639,0005,356
Estimated insured deposits$51,768,0005,594
IRAs and Keogh plan accounts$2,300,0005,857
Brokered deposits$7,653,0001,777
Fully insured brokered deposits$7,653,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,337,0005,351
Deposits held in domestic offices$73,337,0005,348
Individuals, partnerships, and corporations$71,105,0005,130
U.S. Government$04,163
States and political subdivisions in the U.S.$2,202,0005,255
Commercial banks and other depository institutions in U.S.$30,0002,952
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,260,0004,596
Demand deposits$16,821,0003,342
Nontransaction accounts$52,077,0005,354
Money market deposit accounts (MMDAs)$1,058,0007,583
Other savings deposits (excluding MMDAs)$8,067,0004,072
Total time deposits$42,953,0004,683
Total time and savings deposits$56,516,0005,575
Noninterest-bearing deposits$16,821,0003,665
Interest-bearing deposits$56,515,0005,584
Retail deposits$51,297,0005,674
Estimated insured deposits$54,032,0005,421
IRAs and Keogh plan accounts$2,128,0006,035
Brokered deposits$7,653,0001,757
Fully insured brokered deposits$7,653,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$65,003,0005,711
Deposits held in domestic offices$65,003,0005,708
Individuals, partnerships, and corporations$62,931,0005,491
U.S. Government$04,264
States and political subdivisions in the U.S.$2,061,0005,384
Commercial banks and other depository institutions in U.S.$11,0003,070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,491,0004,850
Demand deposits$15,859,0003,649
Nontransaction accounts$44,512,0005,756
Money market deposit accounts (MMDAs)$1,056,0007,642
Other savings deposits (excluding MMDAs)$8,733,0003,967
Total time deposits$34,722,0005,243
Total time and savings deposits$49,144,0005,969
Noninterest-bearing deposits$15,859,0003,881
Interest-bearing deposits$49,144,0005,978
Retail deposits$47,681,0005,934
Estimated insured deposits$49,401,0005,720
IRAs and Keogh plan accounts$1,939,0006,203
Brokered deposits$5,653,0001,877
Fully insured brokered deposits$5,653,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$63,244,0005,794
Deposits held in domestic offices$63,244,0005,792
Individuals, partnerships, and corporations$61,054,0005,575
U.S. Government$04,261
States and political subdivisions in the U.S.$2,160,0005,345
Commercial banks and other depository institutions in U.S.$30,0002,928
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,183,0004,502
Demand deposits$17,866,0003,278
Nontransaction accounts$40,061,0006,022
Money market deposit accounts (MMDAs)$109,0008,214
Other savings deposits (excluding MMDAs)$10,882,0003,542
Total time deposits$29,070,0005,676
Total time and savings deposits$45,378,0006,185
Noninterest-bearing deposits$17,866,0003,530
Interest-bearing deposits$45,378,0006,199
Retail deposits$47,369,0005,960
Estimated insured deposits$50,057,0005,624
IRAs and Keogh plan accounts$1,708,0006,441
Brokered deposits$3,426,0002,049
Fully insured brokered deposits$3,426,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$56,270,0006,124
Deposits held in domestic offices$56,270,0006,122
Individuals, partnerships, and corporations$54,126,0005,932
U.S. Government$04,442
States and political subdivisions in the U.S.$2,123,0005,428
Commercial banks and other depository institutions in U.S.$21,0002,980
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,157,0005,716
Demand deposits$16,157,0003,675
Nontransaction accounts$40,113,0005,992
Money market deposit accounts (MMDAs)$5,0008,301
Other savings deposits (excluding MMDAs)$14,977,0002,890
Total time deposits$25,131,0006,010
Total time and savings deposits$40,113,0006,492
Noninterest-bearing deposits$16,157,0003,870
Interest-bearing deposits$40,113,0006,502
Retail deposits$41,159,0006,396
Estimated insured deposits$54,760,0005,378
IRAs and Keogh plan accounts$1,573,0006,590
Brokered deposits$3,423,0001,972
Fully insured brokered deposits$3,423,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$51,196,0006,346
Deposits held in domestic offices$51,196,0006,343
Individuals, partnerships, and corporations$49,143,0006,149
U.S. Government$04,317
States and political subdivisions in the U.S.$2,029,0005,503
Commercial banks and other depository institutions in U.S.$24,0002,971
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,719,0005,199
Demand deposits$13,966,0004,039
Nontransaction accounts$32,477,0006,578
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$8,447,0004,151
Total time deposits$24,029,0006,106
Total time and savings deposits$37,230,0006,670
Noninterest-bearing deposits$13,967,0004,204
Interest-bearing deposits$37,229,0006,674
Retail deposits$34,771,0006,803
Estimated insured deposits$49,374,0005,687
IRAs and Keogh plan accounts$1,448,0006,773
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$44,256,0006,706
Deposits held in domestic offices$44,256,0006,705
Individuals, partnerships, and corporations$42,141,0006,526
U.S. Government$04,271
States and political subdivisions in the U.S.$2,078,0005,489
Commercial banks and other depository institutions in U.S.$37,0002,901
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,929,0005,313
Demand deposits$14,445,0003,873
Nontransaction accounts$26,327,0007,049
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$8,128,0004,333
Total time deposits$18,199,0006,785
Total time and savings deposits$29,811,0007,169
Noninterest-bearing deposits$17,929,0003,431
Interest-bearing deposits$26,327,0007,433
Retail deposits$32,992,0006,909
Estimated insured deposits$43,096,0006,084
IRAs and Keogh plan accounts$1,424,0006,776
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$42,419,0006,878
Deposits held in domestic offices$42,419,0006,876
Individuals, partnerships, and corporations$40,338,0006,707
U.S. Government$04,329
States and political subdivisions in the U.S.$2,050,0005,553
Commercial banks and other depository institutions in U.S.$31,0002,968
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,451,0005,251
Demand deposits$14,514,0003,798
Nontransaction accounts$23,968,0007,298
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$8,407,0004,328
Total time deposits$15,561,0007,166
Total time and savings deposits$27,905,0007,379
Noninterest-bearing deposits$15,067,0003,831
Interest-bearing deposits$27,351,0007,432
Retail deposits$33,007,0006,994
Estimated insured deposits$41,909,0006,232
IRAs and Keogh plan accounts$1,170,0007,150
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$38,234,0007,135
Deposits held in domestic offices$38,234,0007,133
Individuals, partnerships, and corporations$36,154,0006,984
U.S. Government$04,510
States and political subdivisions in the U.S.$2,049,0005,566
Commercial banks and other depository institutions in U.S.$31,0002,977
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,804,0005,775
Demand deposits$11,855,0004,458
Nontransaction accounts$22,430,0007,476
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$7,715,0004,507
Total time deposits$14,713,0007,284
Total time and savings deposits$26,379,0007,521
Noninterest-bearing deposits$12,485,0004,416
Interest-bearing deposits$25,749,0007,580
Retail deposits$29,157,0007,315
Estimated insured deposits$37,204,0006,605
IRAs and Keogh plan accounts$1,105,0007,263
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$33,004,0007,435
Deposits held in domestic offices$33,004,0007,433
Individuals, partnerships, and corporations$32,915,0007,186
U.S. Government$04,404
States and political subdivisions in the U.S.$50,0007,194
Commercial banks and other depository institutions in U.S.$39,0002,983
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,609,0006,279
Demand deposits$9,867,0004,879
Nontransaction accounts$20,395,0007,678
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$6,956,0004,744
Total time deposits$13,439,0007,491
Total time and savings deposits$23,137,0007,782
Noninterest-bearing deposits$10,561,0004,767
Interest-bearing deposits$22,443,0007,845
Retail deposits$24,469,0007,657
Estimated insured deposits$32,204,0006,971
IRAs and Keogh plan accounts$777,0007,710
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$28,216,0007,820
Deposits held in domestic offices$28,216,0007,819
Individuals, partnerships, and corporations$28,115,0007,575
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$60,0007,235
Commercial banks and other depository institutions in U.S.$31,0003,053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,810,0006,270
Demand deposits$9,700,0004,922
Nontransaction accounts$15,406,0008,177
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$7,425,0004,631
Total time deposits$7,981,0008,331
Total time and savings deposits$18,516,0008,185
Noninterest-bearing deposits$10,725,0004,712
Interest-bearing deposits$17,491,0008,284
Retail deposits$23,557,0007,803
Estimated insured deposits$27,608,0007,422
IRAs and Keogh plan accounts$282,0008,336
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$24,111,0008,113
Deposits held in domestic offices$24,111,0008,111
Individuals, partnerships, and corporations$24,008,0007,903
U.S. Government$04,568
States and political subdivisions in the U.S.$84,0007,231
Commercial banks and other depository institutions in U.S.$19,0003,126
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,902,0006,463
Demand deposits$9,979,0004,762
Nontransaction accounts$12,209,0008,493
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$6,592,0004,907
Total time deposits$5,616,0008,630
Total time and savings deposits$14,132,0008,548
Noninterest-bearing deposits$9,979,0004,856
Interest-bearing deposits$14,132,0008,558
Retail deposits$20,366,0008,102
Estimated insured deposits$21,880,0007,940
IRAs and Keogh plan accounts$08,622
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$20,981,0008,356
Deposits held in domestic offices$20,981,0008,355
Individuals, partnerships, and corporations$20,915,0008,147
U.S. Government$04,814
States and political subdivisions in the U.S.$43,0007,323
Commercial banks and other depository institutions in U.S.$23,0003,117
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,270,0006,117
Demand deposits$11,270,0004,201
Nontransaction accounts$9,711,0007,859
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$6,166,0004,411
Total time deposits$3,546,0007,984
Total time and savings deposits$9,711,0008,811
Noninterest-bearing deposits$11,270,0004,533
Interest-bearing deposits$9,711,0008,851
Retail deposits$18,950,0008,252
Estimated insured deposits$18,281,0008,281
IRAs and Keogh plan accounts$08,686
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$14,778,0008,785
Deposits held in domestic offices$14,778,0008,785
Individuals, partnerships, and corporations$14,681,0008,627
U.S. Government$04,647
States and political subdivisions in the U.S.$35,0007,374
Commercial banks and other depository institutions in U.S.$62,0002,998
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,787,0006,558
Demand deposits$8,787,0004,808
Nontransaction accounts$5,991,0008,110
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$4,043,0005,409
Total time deposits$1,948,0008,132
Total time and savings deposits$5,991,0009,009
Noninterest-bearing deposits$8,787,0005,169
Interest-bearing deposits$5,991,0009,046
Retail deposits$13,252,0008,744
Estimated insured deposits$11,978,0008,813
IRAs and Keogh plan accounts$08,751
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$10,656,0009,026
Deposits held in domestic offices$10,656,0009,024
Individuals, partnerships, and corporations$10,500,0008,892
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$45,0007,399
Commercial banks and other depository institutions in U.S.$90,0002,956
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,158,0006,939
Demand deposits$7,158,0005,347
Nontransaction accounts$3,498,0008,224
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$3,427,0005,730
Total time deposits$71,0008,260
Total time and savings deposits$3,498,0009,102
Noninterest-bearing deposits$7,158,0005,746
Interest-bearing deposits$3,498,0009,138
Retail deposits$10,656,0008,929
Estimated insured deposits$9,356,0008,982
IRAs and Keogh plan accounts$08,788
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$9,667,0009,091
Deposits held in domestic offices$9,667,0009,090
Individuals, partnerships, and corporations$9,590,0008,971
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$55,0007,426
Commercial banks and other depository institutions in U.S.$15,0003,181
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,989,0006,986
Demand deposits$6,989,0005,302
Nontransaction accounts$2,678,0008,275
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$2,607,0006,242
Total time deposits$71,0008,293
Total time and savings deposits$2,678,0009,152
Noninterest-bearing deposits$6,989,0005,700
Interest-bearing deposits$2,678,0009,195
Retail deposits$9,667,0009,004
Estimated insured deposits$8,767,0009,042
IRAs and Keogh plan accounts$08,824
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$13,159,0008,973
Deposits held in domestic offices$13,159,0008,972
Individuals, partnerships, and corporations$13,068,0008,817
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$55,0007,418
Commercial banks and other depository institutions in U.S.$18,0003,108
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,228,0006,198
Demand deposits$10,228,0004,252
Nontransaction accounts$2,931,0008,285
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$2,857,0005,984
Total time deposits$74,0008,314
Total time and savings deposits$2,931,0009,178
Noninterest-bearing deposits$10,228,0004,568
Interest-bearing deposits$2,931,0009,230
Retail deposits$13,159,0008,831
Estimated insured deposits$10,993,0008,963
IRAs and Keogh plan accounts$08,863
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$12,383,0009,200
Deposits held in domestic offices$12,383,0009,199
Individuals, partnerships, and corporations$12,305,0009,033
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$25,0007,619
Commercial banks and other depository institutions in U.S.$19,0003,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,145,0006,192
Demand deposits$10,145,0004,154
Nontransaction accounts$2,238,0008,496
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$2,165,0006,431
Total time deposits$73,0008,531
Total time and savings deposits$2,238,0009,423
Noninterest-bearing deposits$10,145,0004,453
Interest-bearing deposits$2,238,0009,482
Retail deposits$12,383,0009,039
Estimated insured deposits$10,413,0009,193
IRAs and Keogh plan accounts$09,108
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$11,690,0009,438
Deposits held in domestic offices$11,690,0009,438
Individuals, partnerships, and corporations$11,600,0009,247
U.S. Government$05,369
States and political subdivisions in the U.S.$29,0007,808
Commercial banks and other depository institutions in U.S.$61,0002,654
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,737,0006,229
Demand deposits$9,737,0004,154
Nontransaction accounts$1,953,0008,750
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$1,674,0006,909
Total time deposits$279,0008,751
Total time and savings deposits$1,953,0009,688
Noninterest-bearing deposits$9,737,0004,417
Interest-bearing deposits$1,953,0009,775
Retail deposits$11,690,0009,284
Estimated insured deposits$10,259,0009,424
IRAs and Keogh plan accounts$09,382
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$13,669,0009,584
Deposits held in domestic offices$13,669,0009,583
Individuals, partnerships, and corporations$13,617,0009,378
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$15,0008,065
Commercial banks and other depository institutions in U.S.$12,0003,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,067,0005,995
Demand deposits$11,067,0003,770
Nontransaction accounts$2,602,0009,004
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$2,322,0006,610
Total time deposits$280,0009,022
Total time and savings deposits$2,602,00010,011
Noninterest-bearing deposits$11,067,0003,994
Interest-bearing deposits$2,602,00010,086
Retail deposits$13,669,0009,381
Estimated insured deposits$10,980,0009,648
IRAs and Keogh plan accounts$09,697
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$14,368,0009,730
Deposits held in domestic offices$14,368,0009,730
Individuals, partnerships, and corporations$14,301,0009,508
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$21,0008,283
Commercial banks and other depository institutions in U.S.$34,0003,076
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,862,0005,897
Demand deposits$11,862,0003,654
Nontransaction accounts$2,506,0009,204
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$2,224,0006,862
Total time deposits$282,0009,213
Total time and savings deposits$2,506,00010,256
Noninterest-bearing deposits$11,862,0003,869
Interest-bearing deposits$2,506,00010,329
Retail deposits$14,368,0009,518
Estimated insured deposits$11,119,0009,864
IRAs and Keogh plan accounts$09,927
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$13,624,00010,197
Deposits held in domestic offices$13,624,00010,197
Individuals, partnerships, and corporations$13,526,0009,950
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$11,0008,706
Commercial banks and other depository institutions in U.S.$67,0003,025
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,756,0006,211
Demand deposits$10,756,0003,848
Nontransaction accounts$2,868,0009,573
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,554,0006,740
Total time deposits$314,0009,598
Total time and savings deposits$2,868,00010,698
Noninterest-bearing deposits$10,756,0004,079
Interest-bearing deposits$2,868,00010,781
Retail deposits$13,624,0009,969
Estimated insured deposits$11,585,00010,216
IRAs and Keogh plan accounts$010,378
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$13,561,00010,666
Deposits held in domestic offices$13,561,00010,664
Individuals, partnerships, and corporations$13,306,00010,401
U.S. Government$90,0003,213
States and political subdivisions in the U.S.$23,0009,113
Commercial banks and other depository institutions in U.S.$142,0002,669
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,522,0006,559
Demand deposits$10,522,0004,054
Nontransaction accounts$3,039,0009,998
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,573,0007,048
Total time deposits$466,00010,017
Total time and savings deposits$3,039,00011,204
Noninterest-bearing deposits$10,522,0004,259
Interest-bearing deposits$3,039,00011,324
Retail deposits$13,561,00010,456
Estimated insured deposits$11,657,00010,710
IRAs and Keogh plan accounts$010,921
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$14,884,00010,984
Deposits held in domestic offices$14,884,00010,982
Individuals, partnerships, and corporations$14,747,00010,656
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$16,0009,520
Commercial banks and other depository institutions in U.S.$78,0003,399
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,552,0006,358
Demand deposits$11,552,0003,774
Nontransaction accounts$3,332,00010,395
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,615,0007,305
Total time deposits$717,00010,423
Total time and savings deposits$3,332,00011,711
Noninterest-bearing deposits$11,552,0003,979
Interest-bearing deposits$3,332,00011,838
Retail deposits$14,884,00010,746
Estimated insured deposits$11,585,00011,210
IRAs and Keogh plan accounts$011,416
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$16,189,00011,257
Deposits held in domestic offices$16,189,00011,254
Individuals, partnerships, and corporations$16,089,00010,897
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$15,00010,014
Commercial banks and other depository institutions in U.S.$53,0003,680
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,107,0006,414
Demand deposits$12,107,0003,677
Nontransaction accounts$4,082,00010,878
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,528,0007,963
Total time deposits$1,554,00010,898
Total time and savings deposits$4,082,00012,323
Noninterest-bearing deposits$12,107,0003,859
Interest-bearing deposits$4,082,00012,448
Retail deposits$15,989,00010,987
Estimated insured deposits$13,602,00011,438
IRAs and Keogh plan accounts$012,033
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$15,777,00011,897
Deposits held in domestic offices$15,777,00011,896
Individuals, partnerships, and corporations$15,605,00011,455
U.S. Government$96,0003,275
States and political subdivisions in the U.S.$11,00010,449
Commercial banks and other depository institutions in U.S.$65,0003,995
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,412,0007,166
Demand deposits$10,412,0004,061
Nontransaction accounts$5,365,00011,221
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,885,0007,881
Total time deposits$2,480,00011,265
Total time and savings deposits$5,365,00012,836
Noninterest-bearing deposits$10,412,0004,298
Interest-bearing deposits$5,365,00013,047
Retail deposits$15,374,00011,691
Estimated insured deposits$13,960,00011,974
IRAs and Keogh plan accounts$012,706
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$15,242,00012,442
Deposits held in domestic offices$15,242,00012,440
Individuals, partnerships, and corporations$15,133,00012,205
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$10,00010,845
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,651,0007,408
Demand deposits$9,651,0004,208
Nontransaction accounts$5,591,00011,552
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,606,0007,982
Total time deposits$2,985,00011,584
Total time and savings deposits$5,591,00013,629
Noninterest-bearing deposits$9,651,0004,507
Interest-bearing deposits$5,591,00013,624
Retail deposits$14,942,00012,224
Estimated insured deposits$13,796,00012,498
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA