Home > Fairfax State Savings Bank > Total Deposits

Fairfax State Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$228,872,0002,661
Deposits held in domestic offices$228,872,0002,661
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,587,0002,792
Demand deposits$41,381,0002,789
Nontransaction accounts$159,285,0002,377
Money market deposit accounts (MMDAs)$19,252,0002,792
Other savings deposits (excluding MMDAs)$23,845,0002,475
Total time deposits$116,188,0001,828
Total time and savings deposits$187,491,0002,464
Noninterest-bearing deposits$38,685,0002,792
Interest-bearing deposits$190,187,0002,514
Retail deposits$190,648,0002,670
Estimated insured deposits$174,635,0002,587
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$9,500,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$219,335,0002,693
Deposits held in domestic offices$219,335,0002,693
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,815,0002,790
Demand deposits$39,216,0002,850
Nontransaction accounts$149,520,0002,435
Money market deposit accounts (MMDAs)$21,699,0002,683
Other savings deposits (excluding MMDAs)$23,266,0002,492
Total time deposits$104,556,0001,952
Total time and savings deposits$180,119,0002,503
Noninterest-bearing deposits$37,194,0002,863
Interest-bearing deposits$182,141,0002,558
Retail deposits$182,594,0002,715
Estimated insured deposits$162,042,0002,687
IRAs and Keogh plan accounts$15,814,0001,084
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$1,241,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$216,369,0002,706
Deposits held in domestic offices$216,369,0002,705
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,380,0002,825
Demand deposits$36,944,0002,910
Nontransaction accounts$150,988,0002,406
Money market deposit accounts (MMDAs)$21,099,0002,717
Other savings deposits (excluding MMDAs)$23,666,0002,465
Total time deposits$106,225,0001,918
Total time and savings deposits$179,424,0002,491
Noninterest-bearing deposits$34,759,0002,939
Interest-bearing deposits$181,610,0002,538
Retail deposits$179,335,0002,718
Estimated insured deposits$164,028,0002,647
IRAs and Keogh plan accounts$01,071
Brokered deposits$250,0002,077
Fully insured brokered deposits$250,0001,782
Deposits obtained via list services, yet not brokered$2,233,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$215,441,0002,696
Deposits held in domestic offices$215,441,0002,695
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,503,0002,842
Demand deposits$38,602,0002,874
Nontransaction accounts$149,939,0002,378
Money market deposit accounts (MMDAs)$19,941,0002,777
Other savings deposits (excluding MMDAs)$24,252,0002,465
Total time deposits$105,746,0001,868
Total time and savings deposits$176,840,0002,490
Noninterest-bearing deposits$36,133,0002,897
Interest-bearing deposits$179,308,0002,536
Retail deposits$177,363,0002,725
Estimated insured deposits$163,270,0002,642
IRAs and Keogh plan accounts$16,392,0001,037
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$2,233,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$219,919,0002,679
Deposits held in domestic offices$219,919,0002,678
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,334,0002,748
Demand deposits$37,354,0002,926
Nontransaction accounts$148,584,0002,384
Money market deposit accounts (MMDAs)$20,115,0002,793
Other savings deposits (excluding MMDAs)$25,009,0002,457
Total time deposits$103,460,0001,856
Total time and savings deposits$182,564,0002,440
Noninterest-bearing deposits$34,902,0002,967
Interest-bearing deposits$185,017,0002,485
Retail deposits$182,424,0002,706
Estimated insured deposits$161,811,0002,656
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$2,732,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$202,786,0002,770
Deposits held in domestic offices$202,786,0002,770
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,668,0002,932
Demand deposits$42,475,0002,770
Nontransaction accounts$139,118,0002,448
Money market deposit accounts (MMDAs)$18,119,0002,882
Other savings deposits (excluding MMDAs)$25,009,0002,486
Total time deposits$95,990,0001,890
Total time and savings deposits$160,311,0002,610
Noninterest-bearing deposits$38,827,0002,876
Interest-bearing deposits$163,959,0002,638
Retail deposits$169,202,0002,821
Estimated insured deposits$157,063,0002,694
IRAs and Keogh plan accounts$15,260,0001,108
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,732,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$202,108,0002,782
Deposits held in domestic offices$202,108,0002,782
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,740,0002,996
Demand deposits$40,786,0002,862
Nontransaction accounts$140,368,0002,438
Money market deposit accounts (MMDAs)$18,041,0002,914
Other savings deposits (excluding MMDAs)$26,559,0002,439
Total time deposits$95,769,0001,824
Total time and savings deposits$161,322,0002,591
Noninterest-bearing deposits$37,953,0002,928
Interest-bearing deposits$164,155,0002,626
Retail deposits$167,594,0002,842
Estimated insured deposits$157,922,0002,691
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,980,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$207,861,0002,739
Deposits held in domestic offices$207,861,0002,739
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,809,0002,916
Demand deposits$45,446,0002,706
Nontransaction accounts$141,052,0002,409
Money market deposit accounts (MMDAs)$18,407,0002,933
Other savings deposits (excluding MMDAs)$28,272,0002,413
Total time deposits$94,374,0001,752
Total time and savings deposits$162,415,0002,579
Noninterest-bearing deposits$28,295,0003,326
Interest-bearing deposits$179,566,0002,492
Retail deposits$172,598,0002,809
Estimated insured deposits$160,595,0002,667
IRAs and Keogh plan accounts$14,848,0001,150
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,225,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$206,593,0002,765
Deposits held in domestic offices$206,593,0002,764
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,272,0002,926
Demand deposits$49,092,0002,681
Nontransaction accounts$136,321,0002,478
Money market deposit accounts (MMDAs)$22,297,0002,860
Other savings deposits (excluding MMDAs)$30,885,0002,400
Total time deposits$83,139,0001,816
Total time and savings deposits$157,501,0002,646
Noninterest-bearing deposits$40,555,0002,946
Interest-bearing deposits$166,038,0002,635
Retail deposits$173,494,0002,865
Estimated insured deposits$156,163,0002,732
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$3,971,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$219,196,0002,716
Deposits held in domestic offices$219,196,0002,714
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,453,0002,890
Demand deposits$43,334,0002,940
Nontransaction accounts$144,743,0002,363
Money market deposit accounts (MMDAs)$29,049,0002,652
Other savings deposits (excluding MMDAs)$33,603,0002,346
Total time deposits$82,091,0001,675
Total time and savings deposits$175,862,0002,483
Noninterest-bearing deposits$41,673,0002,995
Interest-bearing deposits$177,523,0002,540
Retail deposits$183,218,0002,836
Estimated insured deposits$156,039,0002,713
IRAs and Keogh plan accounts$15,125,0001,158
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,971,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$215,415,0002,754
Deposits held in domestic offices$215,415,0002,753
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,740,0002,939
Demand deposits$51,791,0002,699
Nontransaction accounts$141,675,0002,402
Money market deposit accounts (MMDAs)$38,353,0002,430
Other savings deposits (excluding MMDAs)$36,106,0002,308
Total time deposits$67,217,0001,868
Total time and savings deposits$163,624,0002,606
Noninterest-bearing deposits$41,736,0003,010
Interest-bearing deposits$173,679,0002,597
Retail deposits$187,710,0002,841
Estimated insured deposits$151,120,0002,791
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,975,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$213,148,0002,808
Deposits held in domestic offices$213,148,0002,808
Individuals, partnerships, and corporations$180,836,0002,867
U.S. Government$0821
States and political subdivisions in the U.S.$28,578,0001,933
Commercial banks and other depository institutions in U.S.$3,734,000969
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,289,0002,921
Demand deposits$49,622,0002,790
Nontransaction accounts$137,859,0002,470
Money market deposit accounts (MMDAs)$44,364,0002,330
Other savings deposits (excluding MMDAs)$39,154,0002,235
Total time deposits$54,341,0002,174
Total time and savings deposits$163,526,0002,633
Noninterest-bearing deposits$46,554,0002,897
Interest-bearing deposits$166,594,0002,690
Retail deposits$193,759,0002,836
Estimated insured deposits$151,669,0002,820
IRAs and Keogh plan accounts$16,112,0001,133
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$3,734,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$212,263,0002,825
Deposits held in domestic offices$212,263,0002,825
Individuals, partnerships, and corporations$175,861,0002,912
U.S. Government$0814
States and political subdivisions in the U.S.$31,672,0001,820
Commercial banks and other depository institutions in U.S.$4,731,000827
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,314,0002,909
Demand deposits$42,278,0002,996
Nontransaction accounts$136,950,0002,511
Money market deposit accounts (MMDAs)$46,892,0002,262
Other savings deposits (excluding MMDAs)$39,369,0002,224
Total time deposits$50,690,0002,306
Total time and savings deposits$169,986,0002,599
Noninterest-bearing deposits$39,911,0003,113
Interest-bearing deposits$172,352,0002,655
Retail deposits$195,987,0002,832
Estimated insured deposits$144,838,0002,931
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,731,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$199,799,0002,893
Deposits held in domestic offices$199,799,0002,893
Individuals, partnerships, and corporations$166,271,0002,979
U.S. Government$0909
States and political subdivisions in the U.S.$28,797,0001,916
Commercial banks and other depository institutions in U.S.$4,731,000843
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,839,0003,049
Demand deposits$35,846,0003,209
Nontransaction accounts$131,960,0002,550
Money market deposit accounts (MMDAs)$41,672,0002,370
Other savings deposits (excluding MMDAs)$38,220,0002,197
Total time deposits$52,066,0002,334
Total time and savings deposits$163,953,0002,643
Noninterest-bearing deposits$35,852,0003,225
Interest-bearing deposits$163,947,0002,718
Retail deposits$181,939,0002,926
Estimated insured deposits$142,611,0002,940
IRAs and Keogh plan accounts$17,108,0001,107
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,731,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$193,482,0002,946
Deposits held in domestic offices$193,482,0002,946
Individuals, partnerships, and corporations$161,584,0003,028
U.S. Government$0842
States and political subdivisions in the U.S.$28,660,0001,867
Commercial banks and other depository institutions in U.S.$3,238,000996
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,310,0003,077
Demand deposits$36,222,0003,168
Nontransaction accounts$129,172,0002,600
Money market deposit accounts (MMDAs)$39,016,0002,426
Other savings deposits (excluding MMDAs)$36,440,0002,243
Total time deposits$53,715,0002,349
Total time and savings deposits$157,260,0002,704
Noninterest-bearing deposits$34,547,0003,272
Interest-bearing deposits$158,935,0002,750
Retail deposits$174,060,0002,996
Estimated insured deposits$141,538,0002,960
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,238,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$195,649,0002,904
Deposits held in domestic offices$195,649,0002,904
Individuals, partnerships, and corporations$167,393,0002,965
U.S. Government$0841
States and political subdivisions in the U.S.$25,267,0002,022
Commercial banks and other depository institutions in U.S.$2,989,0001,033
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,255,0002,962
Demand deposits$39,142,0003,030
Nontransaction accounts$127,394,0002,605
Money market deposit accounts (MMDAs)$39,665,0002,371
Other savings deposits (excluding MMDAs)$36,709,0002,207
Total time deposits$51,020,0002,457
Total time and savings deposits$156,507,0002,702
Noninterest-bearing deposits$37,400,0003,148
Interest-bearing deposits$158,249,0002,742
Retail deposits$181,261,0002,902
Estimated insured deposits$145,347,0002,914
IRAs and Keogh plan accounts$16,535,0001,186
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,989,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$184,097,0003,004
Deposits held in domestic offices$184,097,0003,004
Individuals, partnerships, and corporations$165,706,0002,968
U.S. Government$0837
States and political subdivisions in the U.S.$18,145,0002,396
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,537,0002,979
Demand deposits$38,303,0003,045
Nontransaction accounts$116,559,0002,738
Money market deposit accounts (MMDAs)$36,528,0002,436
Other savings deposits (excluding MMDAs)$37,038,0002,147
Total time deposits$42,994,0002,794
Total time and savings deposits$145,793,0002,796
Noninterest-bearing deposits$36,548,0003,173
Interest-bearing deposits$147,549,0002,840
Retail deposits$175,659,0002,936
Estimated insured deposits$143,038,0002,940
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$245,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$177,667,0002,962
Deposits held in domestic offices$177,667,0002,962
Individuals, partnerships, and corporations$160,270,0002,912
U.S. Government$2,000714
States and political subdivisions in the U.S.$16,653,0002,481
Commercial banks and other depository institutions in U.S.$742,0001,595
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,161,0002,930
Demand deposits$35,572,0003,002
Nontransaction accounts$114,506,0002,715
Money market deposit accounts (MMDAs)$34,832,0002,420
Other savings deposits (excluding MMDAs)$34,767,0002,138
Total time deposits$44,908,0002,756
Total time and savings deposits$142,095,0002,779
Noninterest-bearing deposits$33,101,0003,174
Interest-bearing deposits$144,566,0002,814
Retail deposits$169,022,0002,899
Estimated insured deposits$139,840,0002,894
IRAs and Keogh plan accounts$16,769,0001,166
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$742,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$163,501,0003,057
Deposits held in domestic offices$163,501,0003,057
Individuals, partnerships, and corporations$150,441,0002,982
U.S. Government$0867
States and political subdivisions in the U.S.$12,069,0002,782
Commercial banks and other depository institutions in U.S.$991,0001,453
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,360,0003,039
Demand deposits$33,340,0003,007
Nontransaction accounts$108,141,0002,791
Money market deposit accounts (MMDAs)$32,539,0002,440
Other savings deposits (excluding MMDAs)$31,912,0002,217
Total time deposits$43,688,0002,851
Total time and savings deposits$130,161,0002,884
Noninterest-bearing deposits$31,353,0003,188
Interest-bearing deposits$132,148,0002,912
Retail deposits$156,626,0002,975
Estimated insured deposits$132,582,0002,964
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$1,240,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$156,815,0003,115
Deposits held in domestic offices$156,815,0003,115
Individuals, partnerships, and corporations$139,896,0003,070
U.S. Government$0863
States and political subdivisions in the U.S.$15,928,0002,451
Commercial banks and other depository institutions in U.S.$991,0001,488
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,382,0003,005
Demand deposits$30,007,0003,138
Nontransaction accounts$101,433,0002,871
Money market deposit accounts (MMDAs)$28,562,0002,551
Other savings deposits (excluding MMDAs)$30,249,0002,250
Total time deposits$42,621,0002,924
Total time and savings deposits$126,808,0002,905
Noninterest-bearing deposits$27,725,0003,359
Interest-bearing deposits$129,090,0002,932
Retail deposits$150,227,0003,030
Estimated insured deposits$126,229,0003,036
IRAs and Keogh plan accounts$16,409,0001,185
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,240,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$146,777,0003,095
Deposits held in domestic offices$146,777,0003,095
Individuals, partnerships, and corporations$131,425,0003,045
U.S. Government$0886
States and political subdivisions in the U.S.$12,872,0002,713
Commercial banks and other depository institutions in U.S.$2,480,0001,267
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,304,0003,034
Demand deposits$24,675,0003,115
Nontransaction accounts$100,473,0002,861
Money market deposit accounts (MMDAs)$25,364,0002,610
Other savings deposits (excluding MMDAs)$28,872,0002,197
Total time deposits$46,236,0002,843
Total time and savings deposits$122,102,0002,914
Noninterest-bearing deposits$22,763,0003,350
Interest-bearing deposits$124,014,0002,931
Retail deposits$138,946,0003,011
Estimated insured deposits$122,774,0002,991
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$2,480,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$144,138,0003,126
Deposits held in domestic offices$144,138,0003,126
Individuals, partnerships, and corporations$128,171,0003,096
U.S. Government$13,000498
States and political subdivisions in the U.S.$12,976,0002,697
Commercial banks and other depository institutions in U.S.$2,978,0001,138
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,931,0003,018
Demand deposits$24,449,0003,160
Nontransaction accounts$97,207,0002,917
Money market deposit accounts (MMDAs)$23,242,0002,707
Other savings deposits (excluding MMDAs)$28,772,0002,180
Total time deposits$45,192,0002,888
Total time and savings deposits$119,689,0002,958
Noninterest-bearing deposits$23,334,0003,352
Interest-bearing deposits$120,804,0002,979
Retail deposits$137,232,0003,037
Estimated insured deposits$120,670,0003,009
IRAs and Keogh plan accounts$16,687,0001,169
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,978,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$140,842,0003,171
Deposits held in domestic offices$140,842,0003,171
Individuals, partnerships, and corporations$126,363,0003,136
U.S. Government$7,000521
States and political subdivisions in the U.S.$11,494,0002,810
Commercial banks and other depository institutions in U.S.$2,978,0001,146
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0003,084
Demand deposits$24,840,0003,121
Nontransaction accounts$95,926,0002,959
Money market deposit accounts (MMDAs)$22,559,0002,745
Other savings deposits (excluding MMDAs)$29,205,0002,162
Total time deposits$44,162,0002,959
Total time and savings deposits$116,002,0003,018
Noninterest-bearing deposits$21,440,0003,497
Interest-bearing deposits$119,402,0002,998
Retail deposits$135,217,0003,061
Estimated insured deposits$118,963,0003,060
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,978,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$141,322,0003,169
Deposits held in domestic offices$141,322,0003,169
Individuals, partnerships, and corporations$124,824,0003,146
U.S. Government$3,000645
States and political subdivisions in the U.S.$13,517,0002,616
Commercial banks and other depository institutions in U.S.$2,978,0001,191
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,675,0002,954
Demand deposits$24,637,0003,125
Nontransaction accounts$93,647,0003,012
Money market deposit accounts (MMDAs)$22,257,0002,772
Other savings deposits (excluding MMDAs)$29,058,0002,182
Total time deposits$42,332,0003,033
Total time and savings deposits$116,685,0003,028
Noninterest-bearing deposits$23,481,0003,344
Interest-bearing deposits$117,841,0003,049
Retail deposits$136,223,0003,049
Estimated insured deposits$117,017,0003,099
IRAs and Keogh plan accounts$17,341,0001,149
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,978,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$138,470,0003,253
Deposits held in domestic offices$138,470,0003,253
Individuals, partnerships, and corporations$123,434,0003,213
U.S. Government$5,000579
States and political subdivisions in the U.S.$12,053,0002,821
Commercial banks and other depository institutions in U.S.$2,978,0001,159
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,228,0003,107
Demand deposits$24,069,0003,207
Nontransaction accounts$93,242,0003,026
Money market deposit accounts (MMDAs)$24,767,0002,692
Other savings deposits (excluding MMDAs)$30,230,0002,150
Total time deposits$38,246,0003,219
Total time and savings deposits$114,401,0003,093
Noninterest-bearing deposits$22,215,0003,484
Interest-bearing deposits$116,255,0003,103
Retail deposits$134,774,0003,114
Estimated insured deposits$115,299,0003,157
IRAs and Keogh plan accounts$17,508,0001,155
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,978,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$138,627,0003,240
Deposits held in domestic offices$138,627,0003,240
Individuals, partnerships, and corporations$121,459,0003,241
U.S. Government$01,108
States and political subdivisions in the U.S.$14,189,0002,581
Commercial banks and other depository institutions in U.S.$2,978,0001,152
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,878,0002,955
Demand deposits$24,781,0003,174
Nontransaction accounts$89,748,0003,080
Money market deposit accounts (MMDAs)$25,801,0002,636
Other savings deposits (excluding MMDAs)$30,976,0002,113
Total time deposits$32,973,0003,470
Total time and savings deposits$113,845,0003,088
Noninterest-bearing deposits$22,161,0003,541
Interest-bearing deposits$116,466,0003,090
Retail deposits$135,199,0003,116
Estimated insured deposits$111,923,0003,222
IRAs and Keogh plan accounts$17,371,0001,158
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,978,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$128,149,0003,396
Deposits held in domestic offices$128,149,0003,396
Individuals, partnerships, and corporations$116,282,0003,327
U.S. Government$4,000618
States and political subdivisions in the U.S.$8,885,0003,187
Commercial banks and other depository institutions in U.S.$2,978,0001,175
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,323,0003,354
Demand deposits$24,351,0003,197
Nontransaction accounts$87,826,0003,150
Money market deposit accounts (MMDAs)$26,276,0002,656
Other savings deposits (excluding MMDAs)$31,095,0002,112
Total time deposits$30,455,0003,632
Total time and savings deposits$103,798,0003,251
Noninterest-bearing deposits$20,855,0003,609
Interest-bearing deposits$107,294,0003,236
Retail deposits$124,738,0003,263
Estimated insured deposits$108,766,0003,293
IRAs and Keogh plan accounts$17,676,0001,164
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,978,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,435,0003,364
Deposits held in domestic offices$131,435,0003,364
Individuals, partnerships, and corporations$116,489,0003,348
U.S. Government$1,000889
States and political subdivisions in the U.S.$11,718,0002,814
Commercial banks and other depository institutions in U.S.$3,227,0001,108
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,411,0003,281
Demand deposits$21,700,0003,448
Nontransaction accounts$89,024,0003,147
Money market deposit accounts (MMDAs)$27,720,0002,588
Other savings deposits (excluding MMDAs)$31,162,0002,136
Total time deposits$30,142,0003,671
Total time and savings deposits$109,735,0003,191
Noninterest-bearing deposits$21,701,0003,570
Interest-bearing deposits$109,734,0003,229
Retail deposits$128,109,0003,237
Estimated insured deposits$108,801,0003,326
IRAs and Keogh plan accounts$17,424,0001,182
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,227,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,393,0003,437
Deposits held in domestic offices$129,393,0003,437
Individuals, partnerships, and corporations$114,307,0003,419
U.S. Government$4,000671
States and political subdivisions in the U.S.$11,358,0002,895
Commercial banks and other depository institutions in U.S.$3,725,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,888,0003,436
Demand deposits$19,390,0003,684
Nontransaction accounts$89,506,0003,169
Money market deposit accounts (MMDAs)$28,217,0002,621
Other savings deposits (excluding MMDAs)$30,481,0002,178
Total time deposits$30,808,0003,677
Total time and savings deposits$110,004,0003,222
Noninterest-bearing deposits$19,409,0003,799
Interest-bearing deposits$109,984,0003,254
Retail deposits$126,334,0003,295
Estimated insured deposits$108,764,0003,361
IRAs and Keogh plan accounts$17,386,0001,199
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,974,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$135,694,0003,366
Deposits held in domestic offices$135,694,0003,366
Individuals, partnerships, and corporations$116,411,0003,411
U.S. Government$21,000479
States and political subdivisions in the U.S.$15,043,0002,515
Commercial banks and other depository institutions in U.S.$4,219,0001,006
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,475,0003,123
Demand deposits$21,348,0003,547
Nontransaction accounts$89,219,0003,192
Money market deposit accounts (MMDAs)$27,741,0002,659
Other savings deposits (excluding MMDAs)$30,751,0002,160
Total time deposits$30,727,0003,724
Total time and savings deposits$114,346,0003,179
Noninterest-bearing deposits$21,348,0003,671
Interest-bearing deposits$114,346,0003,208
Retail deposits$132,646,0003,229
Estimated insured deposits$110,294,0003,348
IRAs and Keogh plan accounts$17,832,0001,185
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,468,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$123,595,0003,566
Deposits held in domestic offices$123,595,0003,566
Individuals, partnerships, and corporations$113,968,0003,471
U.S. Government$01,147
States and political subdivisions in the U.S.$9,627,0003,097
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0003,503
Demand deposits$19,673,0003,644
Nontransaction accounts$85,175,0003,312
Money market deposit accounts (MMDAs)$27,877,0002,686
Other savings deposits (excluding MMDAs)$31,236,0002,152
Total time deposits$26,062,0004,058
Total time and savings deposits$103,922,0003,372
Noninterest-bearing deposits$19,673,0003,778
Interest-bearing deposits$103,922,0003,404
Retail deposits$121,675,0003,401
Estimated insured deposits$105,031,0003,459
IRAs and Keogh plan accounts$18,230,0001,188
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$2,486,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$126,727,0003,529
Deposits held in domestic offices$126,727,0003,529
Individuals, partnerships, and corporations$114,045,0003,480
U.S. Government$01,163
States and political subdivisions in the U.S.$12,682,0002,707
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,738,0003,301
Demand deposits$19,369,0003,685
Nontransaction accounts$84,989,0003,335
Money market deposit accounts (MMDAs)$30,693,0002,553
Other savings deposits (excluding MMDAs)$32,203,0002,122
Total time deposits$22,092,0004,379
Total time and savings deposits$107,358,0003,335
Noninterest-bearing deposits$19,369,0003,790
Interest-bearing deposits$107,358,0003,361
Retail deposits$125,012,0003,363
Estimated insured deposits$101,914,0003,544
IRAs and Keogh plan accounts$18,279,0001,185
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,443,0003,575
Deposits held in domestic offices$125,443,0003,575
Individuals, partnerships, and corporations$117,328,0003,457
U.S. Government$01,186
States and political subdivisions in the U.S.$8,115,0003,394
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,681,0003,590
Demand deposits$19,598,0003,698
Nontransaction accounts$87,762,0003,314
Money market deposit accounts (MMDAs)$33,178,0002,486
Other savings deposits (excluding MMDAs)$32,139,0002,135
Total time deposits$22,444,0004,403
Total time and savings deposits$105,845,0003,400
Noninterest-bearing deposits$19,602,0003,817
Interest-bearing deposits$105,841,0003,428
Retail deposits$123,726,0003,419
Estimated insured deposits$103,288,0003,556
IRAs and Keogh plan accounts$17,132,0001,283
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$123,008,0003,613
Deposits held in domestic offices$123,008,0003,612
Individuals, partnerships, and corporations$114,777,0003,508
U.S. Government$01,254
States and political subdivisions in the U.S.$8,231,0003,391
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,973,0003,573
Demand deposits$18,449,0003,823
Nontransaction accounts$85,035,0003,366
Money market deposit accounts (MMDAs)$31,692,0002,539
Other savings deposits (excluding MMDAs)$30,850,0002,156
Total time deposits$22,493,0004,461
Total time and savings deposits$104,559,0003,420
Noninterest-bearing deposits$18,457,0003,944
Interest-bearing deposits$104,551,0003,447
Retail deposits$121,559,0003,462
Estimated insured deposits$102,624,0003,558
IRAs and Keogh plan accounts$18,012,0001,229
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$118,773,0003,684
Deposits held in domestic offices$118,773,0003,683
Individuals, partnerships, and corporations$115,715,0003,480
U.S. Government$01,248
States and political subdivisions in the U.S.$3,058,0004,451
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,641,0003,922
Demand deposits$19,142,0003,679
Nontransaction accounts$87,132,0003,334
Money market deposit accounts (MMDAs)$33,302,0002,484
Other savings deposits (excluding MMDAs)$31,216,0002,132
Total time deposits$22,616,0004,503
Total time and savings deposits$99,631,0003,509
Noninterest-bearing deposits$19,180,0003,818
Interest-bearing deposits$99,593,0003,530
Retail deposits$117,323,0003,523
Estimated insured deposits$102,914,0003,565
IRAs and Keogh plan accounts$18,369,0001,231
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$118,712,0003,695
Deposits held in domestic offices$118,712,0003,695
Individuals, partnerships, and corporations$114,538,0003,506
U.S. Government$01,147
States and political subdivisions in the U.S.$4,174,0004,194
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,377,0004,006
Demand deposits$17,490,0003,849
Nontransaction accounts$88,335,0003,323
Money market deposit accounts (MMDAs)$34,026,0002,447
Other savings deposits (excluding MMDAs)$31,778,0002,113
Total time deposits$22,532,0004,577
Total time and savings deposits$101,222,0003,497
Noninterest-bearing deposits$17,464,0003,986
Interest-bearing deposits$101,248,0003,514
Retail deposits$117,407,0003,521
Estimated insured deposits$103,022,0003,574
IRAs and Keogh plan accounts$18,679,0001,213
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$122,524,0003,642
Deposits held in domestic offices$122,524,0003,642
Individuals, partnerships, and corporations$116,702,0003,490
U.S. Government$01,159
States and political subdivisions in the U.S.$5,822,0003,858
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,002,0003,759
Demand deposits$18,813,0003,710
Nontransaction accounts$88,522,0003,333
Money market deposit accounts (MMDAs)$34,088,0002,460
Other savings deposits (excluding MMDAs)$31,796,0002,117
Total time deposits$22,638,0004,608
Total time and savings deposits$103,711,0003,471
Noninterest-bearing deposits$18,807,0003,881
Interest-bearing deposits$103,717,0003,484
Retail deposits$121,217,0003,477
Estimated insured deposits$103,342,0003,582
IRAs and Keogh plan accounts$18,411,0001,245
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$125,777,0003,609
Deposits held in domestic offices$125,777,0003,609
Individuals, partnerships, and corporations$118,223,0003,486
U.S. Government$01,296
States and political subdivisions in the U.S.$7,554,0003,511
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,076,0003,707
Demand deposits$18,720,0003,822
Nontransaction accounts$89,701,0003,298
Money market deposit accounts (MMDAs)$35,301,0002,412
Other savings deposits (excluding MMDAs)$31,896,0002,085
Total time deposits$22,503,0004,663
Total time and savings deposits$107,057,0003,400
Noninterest-bearing deposits$18,775,0003,956
Interest-bearing deposits$107,002,0003,425
Retail deposits$124,217,0003,441
Estimated insured deposits$104,430,0003,568
IRAs and Keogh plan accounts$18,630,0001,234
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$120,587,0003,714
Deposits held in domestic offices$120,587,0003,714
Individuals, partnerships, and corporations$115,543,0003,536
U.S. Government$01,197
States and political subdivisions in the U.S.$5,044,0004,014
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,208,0004,017
Demand deposits$16,022,0004,066
Nontransaction accounts$90,379,0003,338
Money market deposit accounts (MMDAs)$36,312,0002,377
Other savings deposits (excluding MMDAs)$31,423,0002,098
Total time deposits$22,646,0004,731
Total time and savings deposits$104,565,0003,484
Noninterest-bearing deposits$15,966,0004,201
Interest-bearing deposits$104,621,0003,487
Retail deposits$119,029,0003,541
Estimated insured deposits$102,662,0003,638
IRAs and Keogh plan accounts$18,856,0001,255
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$128,995,0003,580
Deposits held in domestic offices$128,995,0003,580
Individuals, partnerships, and corporations$121,598,0003,439
U.S. Government$01,235
States and political subdivisions in the U.S.$7,397,0003,531
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,374,0003,799
Demand deposits$16,788,0003,968
Nontransaction accounts$95,621,0003,239
Money market deposit accounts (MMDAs)$41,328,0002,199
Other savings deposits (excluding MMDAs)$31,955,0002,075
Total time deposits$22,338,0004,812
Total time and savings deposits$112,207,0003,366
Noninterest-bearing deposits$16,788,0004,120
Interest-bearing deposits$112,207,0003,374
Retail deposits$127,943,0003,403
Estimated insured deposits$104,831,0003,605
IRAs and Keogh plan accounts$19,179,0001,254
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,304,0003,644
Deposits held in domestic offices$127,304,0003,644
Individuals, partnerships, and corporations$121,098,0003,476
U.S. Government$01,228
States and political subdivisions in the U.S.$6,206,0003,794
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,437,0003,909
Demand deposits$15,847,0004,151
Nontransaction accounts$94,867,0003,287
Money market deposit accounts (MMDAs)$41,434,0002,222
Other savings deposits (excluding MMDAs)$30,678,0002,132
Total time deposits$22,757,0004,844
Total time and savings deposits$111,457,0003,412
Noninterest-bearing deposits$15,822,0004,297
Interest-bearing deposits$111,482,0003,419
Retail deposits$126,246,0003,449
Estimated insured deposits$106,136,0003,603
IRAs and Keogh plan accounts$19,049,0001,271
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,243,0003,608
Deposits held in domestic offices$130,243,0003,608
Individuals, partnerships, and corporations$124,252,0003,444
U.S. Government$01,345
States and political subdivisions in the U.S.$5,991,0003,886
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,401,0003,503
Demand deposits$22,596,0003,351
Nontransaction accounts$91,842,0003,363
Money market deposit accounts (MMDAs)$38,622,0002,308
Other savings deposits (excluding MMDAs)$29,988,0002,123
Total time deposits$23,233,0004,888
Total time and savings deposits$107,647,0003,483
Noninterest-bearing deposits$22,596,0003,596
Interest-bearing deposits$107,647,0003,493
Retail deposits$129,187,0003,417
Estimated insured deposits$105,569,0003,634
IRAs and Keogh plan accounts$18,937,0001,302
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,621,0003,662
Deposits held in domestic offices$127,621,0003,662
Individuals, partnerships, and corporations$121,435,0003,514
U.S. Government$01,257
States and political subdivisions in the U.S.$6,186,0003,789
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,828,0003,956
Demand deposits$14,609,0004,285
Nontransaction accounts$96,793,0003,301
Money market deposit accounts (MMDAs)$42,690,0002,181
Other savings deposits (excluding MMDAs)$30,781,0002,095
Total time deposits$23,322,0004,976
Total time and savings deposits$113,012,0003,426
Noninterest-bearing deposits$14,521,0004,451
Interest-bearing deposits$113,100,0003,433
Retail deposits$126,230,0003,479
Estimated insured deposits$106,009,0003,651
IRAs and Keogh plan accounts$19,842,0001,260
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$133,340,0003,582
Deposits held in domestic offices$133,340,0003,582
Individuals, partnerships, and corporations$125,739,0003,447
U.S. Government$01,331
States and political subdivisions in the U.S.$7,601,0003,510
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,606,0003,595
Demand deposits$17,559,0003,847
Nontransaction accounts$97,734,0003,296
Money market deposit accounts (MMDAs)$42,356,0002,193
Other savings deposits (excluding MMDAs)$31,721,0002,056
Total time deposits$23,657,0005,001
Total time and savings deposits$115,781,0003,395
Noninterest-bearing deposits$17,488,0004,067
Interest-bearing deposits$115,852,0003,393
Retail deposits$132,451,0003,376
Estimated insured deposits$108,240,0003,623
IRAs and Keogh plan accounts$19,838,0001,270
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$129,479,0003,696
Deposits held in domestic offices$129,479,0003,696
Individuals, partnerships, and corporations$121,867,0003,552
U.S. Government$01,317
States and political subdivisions in the U.S.$7,612,0003,532
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,007,0003,669
Demand deposits$16,844,0003,961
Nontransaction accounts$94,472,0003,423
Money market deposit accounts (MMDAs)$39,844,0002,310
Other savings deposits (excluding MMDAs)$31,551,0002,084
Total time deposits$23,077,0005,137
Total time and savings deposits$112,635,0003,497
Noninterest-bearing deposits$16,742,0004,179
Interest-bearing deposits$112,737,0003,505
Retail deposits$128,589,0003,491
Estimated insured deposits$108,427,0003,658
IRAs and Keogh plan accounts$19,890,0001,292
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,774,0003,699
Deposits held in domestic offices$128,774,0003,699
Individuals, partnerships, and corporations$121,955,0003,554
U.S. Government$01,474
States and political subdivisions in the U.S.$6,819,0003,697
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,529,0003,861
Demand deposits$16,971,0003,908
Nontransaction accounts$96,245,0003,376
Money market deposit accounts (MMDAs)$40,888,0002,261
Other savings deposits (excluding MMDAs)$31,806,0002,036
Total time deposits$23,551,0005,168
Total time and savings deposits$111,803,0003,498
Noninterest-bearing deposits$16,712,0004,201
Interest-bearing deposits$112,062,0003,496
Retail deposits$127,884,0003,506
Estimated insured deposits$107,412,0003,672
IRAs and Keogh plan accounts$20,220,0001,289
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$133,218,0003,629
Deposits held in domestic offices$133,218,0003,629
Individuals, partnerships, and corporations$124,905,0003,528
U.S. Government$01,406
States and political subdivisions in the U.S.$8,313,0003,289
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,123,0003,432
Demand deposits$18,707,0003,620
Nontransaction accounts$96,095,0003,426
Money market deposit accounts (MMDAs)$40,587,0002,283
Other savings deposits (excluding MMDAs)$32,165,0002,026
Total time deposits$23,343,0005,262
Total time and savings deposits$114,511,0003,494
Noninterest-bearing deposits$18,220,0003,961
Interest-bearing deposits$114,998,0003,477
Retail deposits$132,326,0003,429
Estimated insured deposits$109,155,0003,657
IRAs and Keogh plan accounts$20,722,0001,282
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$133,816,0003,628
Deposits held in domestic offices$133,816,0003,627
Individuals, partnerships, and corporations$124,683,0003,554
U.S. Government$01,377
States and political subdivisions in the U.S.$9,133,0003,137
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,655,0003,596
Demand deposits$16,244,0003,932
Nontransaction accounts$99,161,0003,364
Money market deposit accounts (MMDAs)$41,837,0002,223
Other savings deposits (excluding MMDAs)$33,099,0001,993
Total time deposits$24,225,0005,245
Total time and savings deposits$117,572,0003,461
Noninterest-bearing deposits$16,244,0004,189
Interest-bearing deposits$117,572,0003,450
Retail deposits$132,924,0003,430
Estimated insured deposits$110,979,0003,643
IRAs and Keogh plan accounts$21,144,0001,268
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,542,0003,627
Deposits held in domestic offices$136,542,0003,626
Individuals, partnerships, and corporations$130,702,0003,468
U.S. Government$01,424
States and political subdivisions in the U.S.$5,840,0003,919
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,551,0003,725
Demand deposits$18,516,0003,637
Nontransaction accounts$102,991,0003,327
Money market deposit accounts (MMDAs)$45,906,0002,115
Other savings deposits (excluding MMDAs)$33,503,0001,998
Total time deposits$23,582,0005,364
Total time and savings deposits$118,026,0003,483
Noninterest-bearing deposits$18,926,0003,892
Interest-bearing deposits$117,616,0003,486
Retail deposits$135,649,0003,425
Estimated insured deposits$113,398,0003,633
IRAs and Keogh plan accounts$21,177,0001,279
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,826,0003,646
Deposits held in domestic offices$134,826,0003,645
Individuals, partnerships, and corporations$129,548,0003,476
U.S. Government$4,735,00059
States and political subdivisions in the U.S.$543,0005,911
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,516,0003,770
Demand deposits$16,801,0003,965
Nontransaction accounts$101,310,0003,359
Money market deposit accounts (MMDAs)$45,241,0002,100
Other savings deposits (excluding MMDAs)$31,620,0002,012
Total time deposits$24,449,0005,327
Total time and savings deposits$118,025,0003,466
Noninterest-bearing deposits$16,761,0004,229
Interest-bearing deposits$118,065,0003,459
Retail deposits$134,305,0003,453
Estimated insured deposits$116,368,0003,698
IRAs and Keogh plan accounts$21,141,0001,280
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,733,0003,732
Deposits held in domestic offices$130,733,0003,732
Individuals, partnerships, and corporations$124,317,0003,590
U.S. Government$01,457
States and political subdivisions in the U.S.$6,416,0003,739
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,310,0003,859
Demand deposits$15,667,0003,964
Nontransaction accounts$100,423,0003,415
Money market deposit accounts (MMDAs)$44,536,0002,151
Other savings deposits (excluding MMDAs)$32,029,0001,996
Total time deposits$23,858,0005,502
Total time and savings deposits$115,066,0003,540
Noninterest-bearing deposits$15,378,0004,296
Interest-bearing deposits$115,355,0003,527
Retail deposits$130,155,0003,523
Estimated insured deposits$112,322,0003,789
IRAs and Keogh plan accounts$21,099,0001,320
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$133,909,0003,680
Deposits held in domestic offices$133,909,0003,680
Individuals, partnerships, and corporations$122,281,0003,643
U.S. Government$01,535
States and political subdivisions in the U.S.$11,628,0002,685
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,286,0003,595
Demand deposits$14,058,0004,236
Nontransaction accounts$100,623,0003,449
Money market deposit accounts (MMDAs)$42,837,0002,185
Other savings deposits (excluding MMDAs)$32,017,0001,995
Total time deposits$25,769,0005,401
Total time and savings deposits$119,851,0003,458
Noninterest-bearing deposits$14,058,0004,468
Interest-bearing deposits$119,851,0003,446
Retail deposits$133,351,0003,461
Estimated insured deposits$112,701,0003,788
IRAs and Keogh plan accounts$21,190,0001,328
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$128,346,0003,827
Deposits held in domestic offices$128,346,0003,827
Individuals, partnerships, and corporations$120,448,0003,720
U.S. Government$01,579
States and political subdivisions in the U.S.$7,898,0003,452
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,982,0003,922
Demand deposits$14,575,0004,146
Nontransaction accounts$98,364,0003,561
Money market deposit accounts (MMDAs)$41,269,0002,258
Other savings deposits (excluding MMDAs)$31,809,0001,989
Total time deposits$25,286,0005,512
Total time and savings deposits$113,771,0003,649
Noninterest-bearing deposits$14,575,0004,401
Interest-bearing deposits$113,771,0003,636
Retail deposits$128,037,0003,598
Estimated insured deposits$113,968,0003,815
IRAs and Keogh plan accounts$21,358,0001,325
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,482,0003,723
Deposits held in domestic offices$131,482,0003,723
Individuals, partnerships, and corporations$120,957,0003,671
U.S. Government$01,780
States and political subdivisions in the U.S.$10,525,0002,812
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0003,543
Demand deposits$15,741,0003,827
Nontransaction accounts$98,328,0003,551
Money market deposit accounts (MMDAs)$41,311,0002,214
Other savings deposits (excluding MMDAs)$31,627,0001,926
Total time deposits$25,390,0005,567
Total time and savings deposits$115,741,0003,547
Noninterest-bearing deposits$15,741,0004,105
Interest-bearing deposits$115,741,0003,557
Retail deposits$131,176,0003,490
Estimated insured deposits$112,212,0003,818
IRAs and Keogh plan accounts$21,171,0001,340
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$128,877,0003,777
Deposits held in domestic offices$128,877,0003,776
Individuals, partnerships, and corporations$120,613,0003,697
U.S. Government$01,652
States and political subdivisions in the U.S.$8,264,0003,130
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,454,0003,870
Demand deposits$13,632,0004,107
Nontransaction accounts$100,423,0003,547
Money market deposit accounts (MMDAs)$42,413,0002,176
Other savings deposits (excluding MMDAs)$31,763,0001,909
Total time deposits$26,247,0005,570
Total time and savings deposits$115,245,0003,565
Noninterest-bearing deposits$13,632,0004,359
Interest-bearing deposits$115,245,0003,574
Retail deposits$128,568,0003,527
Estimated insured deposits$111,547,0003,835
IRAs and Keogh plan accounts$21,236,0001,348
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,682,0003,812
Deposits held in domestic offices$127,682,0003,811
Individuals, partnerships, and corporations$120,300,0003,700
U.S. Government$01,633
States and political subdivisions in the U.S.$7,382,0003,369
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,197,0003,963
Demand deposits$13,303,0004,093
Nontransaction accounts$100,485,0003,582
Money market deposit accounts (MMDAs)$41,252,0002,193
Other savings deposits (excluding MMDAs)$32,048,0001,892
Total time deposits$27,185,0005,576
Total time and savings deposits$114,379,0003,625
Noninterest-bearing deposits$13,303,0004,350
Interest-bearing deposits$114,379,0003,630
Retail deposits$127,102,0003,555
Estimated insured deposits$111,225,0003,872
IRAs and Keogh plan accounts$21,226,0001,351
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$130,371,0003,808
Deposits held in domestic offices$130,371,0003,806
Individuals, partnerships, and corporations$120,696,0003,741
U.S. Government$01,643
States and political subdivisions in the U.S.$9,675,0002,906
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,665,0003,815
Demand deposits$12,672,0004,234
Nontransaction accounts$101,706,0003,596
Money market deposit accounts (MMDAs)$42,339,0002,163
Other savings deposits (excluding MMDAs)$32,293,0001,885
Total time deposits$27,074,0005,655
Total time and savings deposits$117,699,0003,574
Noninterest-bearing deposits$12,672,0004,473
Interest-bearing deposits$117,699,0003,591
Retail deposits$127,549,0003,567
Estimated insured deposits$129,989,0003,456
IRAs and Keogh plan accounts$21,637,0001,334
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$121,409,0003,986
Deposits held in domestic offices$121,409,0003,983
Individuals, partnerships, and corporations$115,999,0003,840
U.S. Government$02,902
States and political subdivisions in the U.S.$5,410,0003,879
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,481,0004,143
Demand deposits$13,458,0003,981
Nontransaction accounts$95,928,0003,741
Money market deposit accounts (MMDAs)$37,236,0002,329
Other savings deposits (excluding MMDAs)$31,000,0001,888
Total time deposits$27,692,0005,683
Total time and savings deposits$107,951,0003,833
Noninterest-bearing deposits$13,458,0004,256
Interest-bearing deposits$107,951,0003,848
Retail deposits$121,136,0003,690
Estimated insured deposits$106,730,0004,010
IRAs and Keogh plan accounts$21,301,0001,358
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,354,0004,071
Deposits held in domestic offices$119,354,0004,068
Individuals, partnerships, and corporations$115,766,0003,870
U.S. Government$03,279
States and political subdivisions in the U.S.$3,588,0004,541
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,099,0004,335
Demand deposits$13,501,0003,899
Nontransaction accounts$96,255,0003,810
Money market deposit accounts (MMDAs)$36,454,0002,357
Other savings deposits (excluding MMDAs)$27,862,0002,009
Total time deposits$31,939,0005,490
Total time and savings deposits$105,853,0003,933
Noninterest-bearing deposits$13,501,0004,196
Interest-bearing deposits$105,853,0003,955
Retail deposits$116,251,0003,824
Estimated insured deposits$104,927,0003,999
IRAs and Keogh plan accounts$21,545,0001,358
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$121,293,0004,046
Deposits held in domestic offices$121,293,0004,045
Individuals, partnerships, and corporations$116,883,0003,870
U.S. Government$03,428
States and political subdivisions in the U.S.$4,410,0004,241
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,840,0003,943
Demand deposits$15,032,0003,502
Nontransaction accounts$95,453,0003,863
Money market deposit accounts (MMDAs)$34,023,0002,448
Other savings deposits (excluding MMDAs)$30,988,0001,894
Total time deposits$30,442,0005,639
Total time and savings deposits$106,261,0003,953
Noninterest-bearing deposits$15,032,0003,849
Interest-bearing deposits$106,261,0003,972
Retail deposits$118,261,0003,769
Estimated insured deposits$105,766,0004,002
IRAs and Keogh plan accounts$21,453,0001,362
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$121,644,0004,081
Deposits held in domestic offices$121,644,0004,079
Individuals, partnerships, and corporations$115,096,0003,944
U.S. Government$03,500
States and political subdivisions in the U.S.$6,548,0003,655
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,515,0004,027
Demand deposits$11,923,0004,238
Nontransaction accounts$96,129,0003,904
Money market deposit accounts (MMDAs)$33,546,0002,503
Other savings deposits (excluding MMDAs)$29,830,0001,930
Total time deposits$32,753,0005,550
Total time and savings deposits$109,721,0003,925
Noninterest-bearing deposits$11,923,0004,496
Interest-bearing deposits$109,721,0003,935
Retail deposits$118,921,0003,782
Estimated insured deposits$107,541,0003,998
IRAs and Keogh plan accounts$21,682,0001,347
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$120,200,0004,095
Deposits held in domestic offices$120,200,0004,093
Individuals, partnerships, and corporations$114,990,0003,936
U.S. Government$03,705
States and political subdivisions in the U.S.$5,210,0004,001
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,179,0004,256
Demand deposits$11,614,0004,415
Nontransaction accounts$96,021,0003,853
Money market deposit accounts (MMDAs)$30,380,0002,598
Other savings deposits (excluding MMDAs)$28,948,0001,935
Total time deposits$36,693,0005,298
Total time and savings deposits$108,586,0003,935
Noninterest-bearing deposits$11,614,0004,661
Interest-bearing deposits$108,586,0003,942
Retail deposits$111,176,0003,595
Estimated insured deposits$107,922,0003,967
IRAs and Keogh plan accounts$21,400,0001,367
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,450,0004,220
Deposits held in domestic offices$114,450,0004,218
Individuals, partnerships, and corporations$110,363,0004,043
U.S. Government$03,620
States and political subdivisions in the U.S.$4,087,0004,349
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,762,0004,390
Demand deposits$10,817,0004,466
Nontransaction accounts$92,688,0003,989
Money market deposit accounts (MMDAs)$27,076,0002,783
Other savings deposits (excluding MMDAs)$28,263,0001,958
Total time deposits$37,349,0005,318
Total time and savings deposits$103,633,0004,050
Noninterest-bearing deposits$10,817,0004,698
Interest-bearing deposits$103,633,0004,055
Retail deposits$105,619,0003,720
Estimated insured deposits$110,952,0003,875
IRAs and Keogh plan accounts$20,997,0001,390
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,634,0004,324
Deposits held in domestic offices$110,634,0004,321
Individuals, partnerships, and corporations$105,630,0004,167
U.S. Government$03,557
States and political subdivisions in the U.S.$5,004,0004,045
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,505,0004,456
Demand deposits$10,132,0004,694
Nontransaction accounts$89,129,0004,108
Money market deposit accounts (MMDAs)$23,892,0002,915
Other savings deposits (excluding MMDAs)$27,896,0001,973
Total time deposits$37,341,0005,365
Total time and savings deposits$100,502,0004,135
Noninterest-bearing deposits$10,132,0004,893
Interest-bearing deposits$100,502,0004,155
Retail deposits$101,958,0003,819
Estimated insured deposits$92,150,0004,013
IRAs and Keogh plan accounts$20,335,0001,424
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,963,0004,400
Deposits held in domestic offices$107,963,0004,397
Individuals, partnerships, and corporations$103,154,0004,236
U.S. Government$03,628
States and political subdivisions in the U.S.$4,809,0004,172
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,963,0004,371
Demand deposits$10,579,0004,556
Nontransaction accounts$86,000,0004,200
Money market deposit accounts (MMDAs)$22,636,0002,975
Other savings deposits (excluding MMDAs)$26,522,0002,008
Total time deposits$36,842,0005,402
Total time and savings deposits$97,384,0004,227
Noninterest-bearing deposits$10,579,0004,786
Interest-bearing deposits$97,384,0004,240
Retail deposits$99,251,0003,904
Estimated insured deposits$92,985,0004,005
IRAs and Keogh plan accounts$19,833,0001,411
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$100,541,0004,535
Deposits held in domestic offices$100,541,0004,532
Individuals, partnerships, and corporations$97,889,0004,303
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$2,648,0005,118
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,791,0004,567
Demand deposits$11,888,0004,261
Nontransaction accounts$79,750,0004,295
Money market deposit accounts (MMDAs)$17,611,0003,372
Other savings deposits (excluding MMDAs)$24,854,0002,035
Total time deposits$37,285,0005,330
Total time and savings deposits$88,653,0004,397
Noninterest-bearing deposits$11,888,0004,527
Interest-bearing deposits$88,653,0004,415
Retail deposits$92,462,0004,055
Estimated insured deposits$87,296,0004,125
IRAs and Keogh plan accounts$19,023,0001,404
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$102,294,0004,453
Deposits held in domestic offices$102,294,0004,449
Individuals, partnerships, and corporations$100,355,0004,208
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$1,936,0005,435
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,040,0004,593
Demand deposits$11,703,0004,266
Nontransaction accounts$82,254,0004,217
Money market deposit accounts (MMDAs)$20,057,0003,137
Other savings deposits (excluding MMDAs)$23,699,0002,117
Total time deposits$38,498,0005,208
Total time and savings deposits$90,591,0004,328
Noninterest-bearing deposits$11,703,0004,537
Interest-bearing deposits$90,591,0004,336
Retail deposits$93,388,0003,994
Estimated insured deposits$90,761,0004,002
IRAs and Keogh plan accounts$14,442,0001,784
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$95,935,0004,653
Deposits held in domestic offices$95,935,0004,649
Individuals, partnerships, and corporations$92,955,0004,451
U.S. Government$03,873
States and political subdivisions in the U.S.$2,980,0004,883
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,631,0004,778
Demand deposits$10,823,0004,604
Nontransaction accounts$76,304,0004,406
Money market deposit accounts (MMDAs)$15,839,0003,652
Other savings deposits (excluding MMDAs)$23,372,0002,145
Total time deposits$37,093,0005,280
Total time and savings deposits$85,112,0004,490
Noninterest-bearing deposits$10,823,0004,825
Interest-bearing deposits$85,112,0004,499
Retail deposits$87,464,0004,224
Estimated insured deposits$82,755,0004,250
IRAs and Keogh plan accounts$17,522,0001,478
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$92,389,0004,748
Deposits held in domestic offices$92,389,0004,745
Individuals, partnerships, and corporations$87,813,0004,605
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$4,572,0004,158
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,607,0004,913
Demand deposits$10,171,0004,747
Nontransaction accounts$73,782,0004,524
Money market deposit accounts (MMDAs)$15,000,0003,739
Other savings deposits (excluding MMDAs)$21,520,0002,219
Total time deposits$37,262,0005,301
Total time and savings deposits$82,218,0004,609
Noninterest-bearing deposits$10,171,0004,956
Interest-bearing deposits$82,218,0004,627
Retail deposits$83,924,0004,329
Estimated insured deposits$80,558,0004,320
IRAs and Keogh plan accounts$16,187,0001,606
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$90,632,0004,765
Deposits held in domestic offices$90,632,0004,763
Individuals, partnerships, and corporations$88,275,0004,570
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$2,351,0005,191
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,391,0004,811
Demand deposits$11,211,0004,491
Nontransaction accounts$71,241,0004,560
Money market deposit accounts (MMDAs)$14,543,0003,719
Other savings deposits (excluding MMDAs)$20,833,0002,227
Total time deposits$35,865,0005,370
Total time and savings deposits$79,421,0004,654
Noninterest-bearing deposits$11,211,0004,745
Interest-bearing deposits$79,421,0004,672
Retail deposits$81,863,0004,350
Estimated insured deposits$83,696,0004,121
IRAs and Keogh plan accounts$16,095,0001,586
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$85,568,0004,905
Deposits held in domestic offices$85,568,0004,902
Individuals, partnerships, and corporations$83,755,0004,695
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$1,807,0005,454
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,145,0005,078
Demand deposits$9,776,0004,796
Nontransaction accounts$68,423,0004,672
Money market deposit accounts (MMDAs)$14,425,0003,722
Other savings deposits (excluding MMDAs)$20,375,0002,255
Total time deposits$33,623,0005,552
Total time and savings deposits$75,792,0004,765
Noninterest-bearing deposits$9,776,0005,021
Interest-bearing deposits$75,792,0004,778
Retail deposits$77,713,0004,448
Estimated insured deposits$78,320,0004,308
IRAs and Keogh plan accounts$15,907,0001,610
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$87,864,0004,835
Deposits held in domestic offices$87,864,0004,833
Individuals, partnerships, and corporations$84,558,0004,661
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$3,303,0004,604
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,827,0004,921
Demand deposits$9,836,0004,884
Nontransaction accounts$69,037,0004,610
Money market deposit accounts (MMDAs)$16,133,0003,489
Other savings deposits (excluding MMDAs)$21,377,0002,235
Total time deposits$31,527,0005,698
Total time and savings deposits$78,028,0004,673
Noninterest-bearing deposits$9,844,0005,061
Interest-bearing deposits$78,020,0004,681
Retail deposits$81,443,0004,337
Estimated insured deposits$76,482,0004,390
IRAs and Keogh plan accounts$15,835,0001,610
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,997,0004,924
Deposits held in domestic offices$85,997,0004,922
Individuals, partnerships, and corporations$83,598,0004,715
U.S. Government$40,000986
States and political subdivisions in the U.S.$2,359,0005,222
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,303,0005,106
Demand deposits$10,301,0004,767
Nontransaction accounts$67,694,0004,678
Money market deposit accounts (MMDAs)$15,309,0003,623
Other savings deposits (excluding MMDAs)$21,208,0002,238
Total time deposits$31,177,0005,713
Total time and savings deposits$75,696,0004,781
Noninterest-bearing deposits$10,301,0004,949
Interest-bearing deposits$75,696,0004,795
Retail deposits$79,713,0004,440
Estimated insured deposits$77,626,0004,356
IRAs and Keogh plan accounts$15,224,0001,630
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,877,0004,965
Deposits held in domestic offices$83,877,0004,963
Individuals, partnerships, and corporations$82,175,0004,725
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$1,699,0005,645
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,641,0005,123
Demand deposits$10,520,0004,818
Nontransaction accounts$65,236,0004,721
Money market deposit accounts (MMDAs)$14,010,0003,763
Other savings deposits (excluding MMDAs)$21,247,0002,211
Total time deposits$29,979,0005,753
Total time and savings deposits$73,357,0004,829
Noninterest-bearing deposits$10,520,0005,004
Interest-bearing deposits$73,357,0004,844
Retail deposits$77,663,0004,415
Estimated insured deposits$75,726,0004,376
IRAs and Keogh plan accounts$15,050,0001,625
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,090,0004,976
Deposits held in domestic offices$82,090,0004,973
Individuals, partnerships, and corporations$80,628,0004,739
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$1,447,0005,782
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,407,0005,235
Demand deposits$9,848,0004,930
Nontransaction accounts$64,683,0004,697
Money market deposit accounts (MMDAs)$12,761,0003,922
Other savings deposits (excluding MMDAs)$21,295,0002,237
Total time deposits$30,627,0005,667
Total time and savings deposits$72,242,0004,838
Noninterest-bearing deposits$9,848,0005,101
Interest-bearing deposits$72,241,0004,846
Retail deposits$76,062,0004,409
Estimated insured deposits$74,402,0004,400
IRAs and Keogh plan accounts$14,937,0001,630
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,269,0004,926
Deposits held in domestic offices$83,269,0004,922
Individuals, partnerships, and corporations$79,754,0004,767
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$3,498,0004,519
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,381,0005,042
Demand deposits$10,933,0004,756
Nontransaction accounts$63,888,0004,688
Money market deposit accounts (MMDAs)$11,588,0004,122
Other savings deposits (excluding MMDAs)$22,030,0002,241
Total time deposits$30,270,0005,620
Total time and savings deposits$72,336,0004,794
Noninterest-bearing deposits$10,933,0004,924
Interest-bearing deposits$72,336,0004,815
Retail deposits$77,009,0004,408
Estimated insured deposits$73,077,0004,439
IRAs and Keogh plan accounts$14,906,0001,617
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$81,855,0004,976
Deposits held in domestic offices$81,855,0004,972
Individuals, partnerships, and corporations$79,362,0004,768
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$2,475,0005,142
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,077,0005,460
Demand deposits$9,226,0005,241
Nontransaction accounts$64,778,0004,624
Money market deposit accounts (MMDAs)$12,701,0003,942
Other savings deposits (excluding MMDAs)$22,256,0002,237
Total time deposits$29,821,0005,596
Total time and savings deposits$72,629,0004,784
Noninterest-bearing deposits$9,226,0005,362
Interest-bearing deposits$72,629,0004,800
Retail deposits$76,776,0004,439
Estimated insured deposits$48,331,0005,750
IRAs and Keogh plan accounts$14,863,0001,584
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$82,438,0004,930
Deposits held in domestic offices$82,438,0004,927
Individuals, partnerships, and corporations$79,559,0004,739
U.S. Government$249,000508
States and political subdivisions in the U.S.$2,630,0005,101
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,538,0005,310
Demand deposits$9,799,0005,178
Nontransaction accounts$63,900,0004,627
Money market deposit accounts (MMDAs)$13,204,0003,861
Other savings deposits (excluding MMDAs)$22,021,0002,248
Total time deposits$28,675,0005,625
Total time and savings deposits$72,639,0004,737
Noninterest-bearing deposits$9,799,0005,313
Interest-bearing deposits$72,639,0004,747
Retail deposits$77,030,0004,434
Estimated insured deposits$64,007,0004,818
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$81,486,0004,905
Deposits held in domestic offices$81,486,0004,901
Individuals, partnerships, and corporations$79,092,0004,693
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$2,391,0005,256
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,583,0005,371
Demand deposits$9,853,0005,060
Nontransaction accounts$63,903,0004,603
Money market deposit accounts (MMDAs)$12,324,0004,013
Other savings deposits (excluding MMDAs)$22,059,0002,267
Total time deposits$29,519,0005,518
Total time and savings deposits$71,633,0004,730
Noninterest-bearing deposits$9,853,0005,174
Interest-bearing deposits$71,633,0004,743
Retail deposits$75,063,0004,480
Estimated insured deposits$63,195,0004,841
IRAs and Keogh plan accounts$14,810,0001,570
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$82,862,0004,824
Deposits held in domestic offices$82,862,0004,821
Individuals, partnerships, and corporations$82,862,0004,503
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,121,0005,445
Demand deposits$8,478,0005,404
Nontransaction accounts$65,741,0004,459
Money market deposit accounts (MMDAs)$14,150,0003,675
Other savings deposits (excluding MMDAs)$22,618,0002,237
Total time deposits$28,973,0005,505
Total time and savings deposits$74,384,0004,570
Noninterest-bearing deposits$8,478,0005,479
Interest-bearing deposits$74,384,0004,583
Retail deposits$76,860,0004,355
Estimated insured deposits$65,220,0004,706
IRAs and Keogh plan accounts$14,547,0001,594
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$81,760,0004,900
Deposits held in domestic offices$81,760,0004,896
Individuals, partnerships, and corporations$79,374,0004,633
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,384,0005,313
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,142,0005,490
Demand deposits$8,945,0005,246
Nontransaction accounts$64,618,0004,527
Money market deposit accounts (MMDAs)$13,851,0003,803
Other savings deposits (excluding MMDAs)$23,009,0002,236
Total time deposits$27,758,0005,607
Total time and savings deposits$72,815,0004,665
Noninterest-bearing deposits$8,945,0005,327
Interest-bearing deposits$72,815,0004,687
Retail deposits$76,827,0004,399
Estimated insured deposits$63,555,0004,855
IRAs and Keogh plan accounts$14,416,0001,597
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$82,687,0004,862
Deposits held in domestic offices$82,687,0004,858
Individuals, partnerships, and corporations$80,060,0004,613
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$2,619,0005,189
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,145,0005,341
Demand deposits$9,475,0005,124
Nontransaction accounts$64,542,0004,469
Money market deposit accounts (MMDAs)$13,146,0003,919
Other savings deposits (excluding MMDAs)$22,655,0002,252
Total time deposits$28,741,0005,471
Total time and savings deposits$73,212,0004,634
Noninterest-bearing deposits$9,475,0005,222
Interest-bearing deposits$73,212,0004,655
Retail deposits$77,185,0004,384
Estimated insured deposits$66,581,0004,662
IRAs and Keogh plan accounts$14,122,0001,632
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$80,732,0004,894
Deposits held in domestic offices$80,732,0004,891
Individuals, partnerships, and corporations$78,794,0004,609
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$1,933,0005,616
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,153,0005,580
Demand deposits$8,945,0005,174
Nontransaction accounts$64,579,0004,468
Money market deposit accounts (MMDAs)$12,030,0004,099
Other savings deposits (excluding MMDAs)$22,563,0002,262
Total time deposits$29,986,0005,314
Total time and savings deposits$71,787,0004,666
Noninterest-bearing deposits$8,945,0005,253
Interest-bearing deposits$71,787,0004,700
Retail deposits$74,582,0004,476
Estimated insured deposits$65,193,0004,698
IRAs and Keogh plan accounts$14,219,0001,641
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$80,914,0004,883
Deposits held in domestic offices$80,914,0004,880
Individuals, partnerships, and corporations$77,118,0004,696
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$3,758,0004,502
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,389,0005,390
Demand deposits$8,819,0005,199
Nontransaction accounts$63,525,0004,499
Money market deposit accounts (MMDAs)$12,898,0003,966
Other savings deposits (excluding MMDAs)$22,121,0002,301
Total time deposits$28,506,0005,521
Total time and savings deposits$72,095,0004,650
Noninterest-bearing deposits$8,819,0005,277
Interest-bearing deposits$72,095,0004,688
Retail deposits$76,542,0004,401
Estimated insured deposits$65,048,0004,737
IRAs and Keogh plan accounts$13,691,0001,708
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$78,296,0004,980
Deposits held in domestic offices$78,296,0004,977
Individuals, partnerships, and corporations$74,907,0004,773
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$3,384,0004,721
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,743,0005,694
Demand deposits$8,415,0005,279
Nontransaction accounts$62,553,0004,549
Money market deposit accounts (MMDAs)$12,664,0003,987
Other savings deposits (excluding MMDAs)$21,820,0002,299
Total time deposits$28,069,0005,612
Total time and savings deposits$69,881,0004,782
Noninterest-bearing deposits$8,415,0005,361
Interest-bearing deposits$69,881,0004,829
Retail deposits$73,550,0004,548
Estimated insured deposits$65,523,0004,737
IRAs and Keogh plan accounts$13,525,0001,726
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$78,469,0004,985
Deposits held in domestic offices$78,469,0004,981
Individuals, partnerships, and corporations$74,834,0004,745
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$3,627,0004,602
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,652,0005,095
Demand deposits$8,943,0004,874
Nontransaction accounts$61,817,0003,993
Money market deposit accounts (MMDAs)$12,682,0003,553
Other savings deposits (excluding MMDAs)$21,296,0001,958
Total time deposits$27,839,0004,953
Total time and savings deposits$69,526,0004,802
Noninterest-bearing deposits$8,943,0005,242
Interest-bearing deposits$69,526,0004,816
Retail deposits$73,932,0004,519
Estimated insured deposits$55,831,0005,310
IRAs and Keogh plan accounts$13,025,0001,786
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$76,919,0005,034
Deposits held in domestic offices$76,919,0005,030
Individuals, partnerships, and corporations$72,602,0004,862
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$4,314,0004,102
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,336,0005,037
Demand deposits$8,734,0004,825
Nontransaction accounts$60,583,0004,070
Money market deposit accounts (MMDAs)$11,781,0003,696
Other savings deposits (excluding MMDAs)$21,155,0001,966
Total time deposits$27,647,0005,018
Total time and savings deposits$68,185,0004,855
Noninterest-bearing deposits$8,734,0005,184
Interest-bearing deposits$68,185,0004,865
Retail deposits$72,068,0004,586
Estimated insured deposits$59,841,0005,094
IRAs and Keogh plan accounts$13,209,0001,797
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$73,138,0005,208
Deposits held in domestic offices$73,138,0005,205
Individuals, partnerships, and corporations$70,160,0004,970
U.S. Government$60,000978
States and political subdivisions in the U.S.$2,918,0004,933
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,437,0005,002
Demand deposits$8,156,0005,000
Nontransaction accounts$56,701,0004,283
Money market deposit accounts (MMDAs)$8,752,0004,216
Other savings deposits (excluding MMDAs)$20,496,0002,005
Total time deposits$27,453,0005,096
Total time and savings deposits$64,982,0005,005
Noninterest-bearing deposits$8,156,0005,386
Interest-bearing deposits$64,982,0005,020
Retail deposits$68,510,0004,745
Estimated insured deposits$58,788,0005,184
IRAs and Keogh plan accounts$13,069,0001,817
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$70,408,0005,285
Deposits held in domestic offices$70,408,0005,282
Individuals, partnerships, and corporations$68,225,0005,019
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$2,166,0005,530
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,290,0005,145
Demand deposits$7,570,0005,086
Nontransaction accounts$55,118,0004,362
Money market deposit accounts (MMDAs)$8,730,0004,226
Other savings deposits (excluding MMDAs)$19,513,0002,026
Total time deposits$26,875,0005,172
Total time and savings deposits$62,838,0005,104
Noninterest-bearing deposits$7,570,0005,468
Interest-bearing deposits$62,838,0005,118
Retail deposits$66,417,0004,817
Estimated insured deposits$52,714,0005,537
IRAs and Keogh plan accounts$12,619,0001,860
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$69,231,0005,302
Deposits held in domestic offices$69,231,0005,298
Individuals, partnerships, and corporations$67,084,0005,046
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$2,130,0005,524
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,741,0004,891
Demand deposits$9,121,0004,552
Nontransaction accounts$52,490,0004,442
Money market deposit accounts (MMDAs)$7,035,0004,616
Other savings deposits (excluding MMDAs)$18,286,0002,031
Total time deposits$27,169,0005,120
Total time and savings deposits$60,110,0005,175
Noninterest-bearing deposits$9,121,0004,883
Interest-bearing deposits$60,110,0005,201
Retail deposits$64,679,0004,865
Estimated insured deposits$34,371,0006,941
IRAs and Keogh plan accounts$11,891,0001,914
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$65,857,0005,366
Deposits held in domestic offices$65,857,0005,362
Individuals, partnerships, and corporations$64,221,0005,097
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$1,626,0005,965
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,333,0005,247
Demand deposits$7,612,0005,027
Nontransaction accounts$51,524,0004,392
Money market deposit accounts (MMDAs)$7,737,0004,177
Other savings deposits (excluding MMDAs)$16,074,0002,080
Total time deposits$27,713,0005,109
Total time and savings deposits$58,245,0005,192
Noninterest-bearing deposits$7,612,0005,363
Interest-bearing deposits$58,245,0005,220
Retail deposits$61,968,0004,911
Estimated insured deposits$49,530,0005,678
IRAs and Keogh plan accounts$10,605,0002,093
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$57,312,0005,719
Deposits held in domestic offices$57,312,0005,714
Individuals, partnerships, and corporations$56,276,0005,394
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$1,019,0006,648
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,796,0005,418
Demand deposits$6,710,0005,286
Nontransaction accounts$44,516,0004,770
Money market deposit accounts (MMDAs)$5,488,0004,620
Other savings deposits (excluding MMDAs)$13,810,0002,162
Total time deposits$25,218,0005,393
Total time and savings deposits$50,602,0005,554
Noninterest-bearing deposits$6,710,0005,603
Interest-bearing deposits$50,602,0005,612
Retail deposits$52,642,0005,350
Estimated insured deposits$43,041,0006,129
IRAs and Keogh plan accounts$9,394,0002,285
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$55,799,0005,838
Deposits held in domestic offices$55,799,0005,836
Individuals, partnerships, and corporations$54,815,0005,540
U.S. Government$05,591
States and political subdivisions in the U.S.$984,0006,866
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,382,0005,628
Demand deposits$6,696,0005,269
Nontransaction accounts$43,417,0004,808
Money market deposit accounts (MMDAs)$5,856,0004,586
Other savings deposits (excluding MMDAs)$14,991,0002,150
Total time deposits$22,570,0005,680
Total time and savings deposits$49,103,0005,677
Noninterest-bearing deposits$6,696,0005,581
Interest-bearing deposits$49,103,0005,722
Retail deposits$52,265,0005,478
Estimated insured deposits$41,751,0006,321
IRAs and Keogh plan accounts$8,498,0002,575
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$51,272,0006,223
Deposits held in domestic offices$51,272,0006,220
Individuals, partnerships, and corporations$50,457,0005,914
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$804,0007,186
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,835,0005,905
Demand deposits$5,999,0005,743
Nontransaction accounts$39,437,0005,132
Money market deposit accounts (MMDAs)$4,959,0004,845
Other savings deposits (excluding MMDAs)$14,877,0002,199
Total time deposits$19,601,0006,223
Total time and savings deposits$45,273,0006,049
Noninterest-bearing deposits$5,999,0006,074
Interest-bearing deposits$45,273,0006,096
Retail deposits$49,993,0005,756
Estimated insured deposits$39,633,0006,668
IRAs and Keogh plan accounts$8,894,0002,533
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$46,820,0006,649
Deposits held in domestic offices$46,820,0006,645
Individuals, partnerships, and corporations$45,911,0006,330
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$872,0007,402
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,146,0006,432
Demand deposits$5,105,0006,222
Nontransaction accounts$36,674,0005,388
Money market deposit accounts (MMDAs)$3,331,0005,794
Other savings deposits (excluding MMDAs)$14,348,0002,262
Total time deposits$18,995,0006,420
Total time and savings deposits$41,715,0006,437
Noninterest-bearing deposits$5,105,0006,567
Interest-bearing deposits$41,715,0006,497
Retail deposits$45,580,0006,199
Estimated insured deposits$37,929,0006,947
IRAs and Keogh plan accounts$8,680,0002,708
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$44,984,0007,055
Deposits held in domestic offices$44,984,0007,048
Individuals, partnerships, and corporations$44,541,0006,656
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$412,0008,402
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,412,0006,933
Demand deposits$4,517,0006,789
Nontransaction accounts$35,572,0005,599
Money market deposit accounts (MMDAs)$3,677,0005,766
Other savings deposits (excluding MMDAs)$13,480,0002,553
Total time deposits$18,415,0006,627
Total time and savings deposits$40,467,0006,751
Noninterest-bearing deposits$4,517,0007,158
Interest-bearing deposits$40,467,0006,828
Retail deposits$44,091,0006,560
Estimated insured deposits$37,385,0007,287
IRAs and Keogh plan accounts$7,265,0003,323
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,944,0007,400
Deposits held in domestic offices$42,944,0007,396
Individuals, partnerships, and corporations$42,291,0007,049
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$626,0008,317
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,640,0007,405
Demand deposits$4,145,0007,213
Nontransaction accounts$34,304,0005,790
Money market deposit accounts (MMDAs)$3,213,0006,327
Other savings deposits (excluding MMDAs)$13,021,0002,745
Total time deposits$18,070,0006,815
Total time and savings deposits$38,799,0007,088
Noninterest-bearing deposits$4,145,0007,608
Interest-bearing deposits$38,799,0007,176
Retail deposits$41,964,0006,984
Estimated insured deposits$35,923,0007,696
IRAs and Keogh plan accounts$6,613,0003,685
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$41,048,0007,720
Deposits held in domestic offices$41,048,0007,711
Individuals, partnerships, and corporations$40,311,0007,374
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$718,0008,485
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,795,0007,644
Demand deposits$3,714,0007,834
Nontransaction accounts$32,253,0006,022
Money market deposit accounts (MMDAs)$2,835,0007,248
Other savings deposits (excluding MMDAs)$12,855,0003,045
Total time deposits$16,563,0006,792
Total time and savings deposits$37,334,0007,313
Noninterest-bearing deposits$3,714,0008,242
Interest-bearing deposits$37,334,0007,395
Retail deposits$39,929,0007,354
Estimated insured deposits$35,057,0007,957
IRAs and Keogh plan accounts$6,136,0003,820
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$41,107,0008,028
Deposits held in domestic offices$41,107,0008,021
Individuals, partnerships, and corporations$40,233,0007,624
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$859,0008,328
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,355,0007,594
Demand deposits$3,837,0007,833
Nontransaction accounts$31,752,0006,193
Money market deposit accounts (MMDAs)$3,279,0007,342
Other savings deposits (excluding MMDAs)$12,266,0003,363
Total time deposits$16,207,0006,895
Total time and savings deposits$37,270,0007,588
Noninterest-bearing deposits$3,837,0008,238
Interest-bearing deposits$37,270,0007,738
Retail deposits$40,349,0007,638
Estimated insured deposits$34,385,0008,363
IRAs and Keogh plan accounts$5,822,0004,186
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$42,416,0008,060
Deposits held in domestic offices$42,416,0008,054
Individuals, partnerships, and corporations$42,106,0007,752
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$212,00010,232
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,982,0007,708
Demand deposits$3,715,0007,965
Nontransaction accounts$33,434,0006,054
Money market deposit accounts (MMDAs)$4,423,0006,576
Other savings deposits (excluding MMDAs)$12,017,0003,212
Total time deposits$16,994,0006,951
Total time and savings deposits$38,701,0007,779
Noninterest-bearing deposits$3,715,0008,504
Interest-bearing deposits$38,701,0007,771
Retail deposits$41,246,0007,701
Estimated insured deposits$35,466,0008,466
IRAs and Keogh plan accounts$5,536,0004,607
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA