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Fidelity Bank, Total Deposits

2010-12-31Rank
Total deposits$122,924,0003,950
Deposits held in domestic offices$122,924,0003,947
Individuals, partnerships, and corporations$122,924,0003,692
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,348,0003,704
Demand deposits$25,240,0002,212
Nontransaction accounts$93,576,0003,817
Money market deposit accounts (MMDAs)$41,699,0002,163
Other savings deposits (excluding MMDAs)$903,0006,961
Total time deposits$50,974,0004,127
Total time and savings deposits$97,684,0004,107
Noninterest-bearing deposits$25,363,0002,700
Interest-bearing deposits$97,561,0004,139
Retail deposits$107,370,0004,023
Estimated insured deposits$94,352,0004,358
IRAs and Keogh plan accounts$2,178,0005,989
Brokered deposits$7,157,0001,816
Fully insured brokered deposits$7,157,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$133,287,0003,781
Deposits held in domestic offices$133,287,0003,779
Individuals, partnerships, and corporations$133,287,0003,481
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,338,0003,803
Demand deposits$24,122,0002,222
Nontransaction accounts$105,949,0003,549
Money market deposit accounts (MMDAs)$46,770,0001,987
Other savings deposits (excluding MMDAs)$804,0007,073
Total time deposits$58,375,0003,866
Total time and savings deposits$109,165,0003,843
Noninterest-bearing deposits$24,122,0002,734
Interest-bearing deposits$109,165,0003,866
Retail deposits$117,024,0003,807
Estimated insured deposits$94,310,0004,319
IRAs and Keogh plan accounts$2,092,0006,128
Brokered deposits$7,747,0001,867
Fully insured brokered deposits$7,747,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$129,287,0003,864
Deposits held in domestic offices$129,287,0003,863
Individuals, partnerships, and corporations$129,287,0003,570
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,945,0003,823
Demand deposits$21,836,0002,420
Nontransaction accounts$102,342,0003,681
Money market deposit accounts (MMDAs)$43,790,0002,050
Other savings deposits (excluding MMDAs)$791,0007,118
Total time deposits$57,761,0003,952
Total time and savings deposits$107,451,0003,933
Noninterest-bearing deposits$22,590,0002,843
Interest-bearing deposits$106,697,0003,962
Retail deposits$121,624,0003,692
Estimated insured deposits$93,434,0004,369
IRAs and Keogh plan accounts$947,0006,949
Brokered deposits$396,0003,305
Fully insured brokered deposits$396,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$132,850,0003,840
Deposits held in domestic offices$132,850,0003,838
Individuals, partnerships, and corporations$132,850,0003,539
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,819,0003,872
Demand deposits$21,963,0002,371
Nontransaction accounts$106,031,0003,626
Money market deposit accounts (MMDAs)$53,517,0001,795
Other savings deposits (excluding MMDAs)$845,0007,171
Total time deposits$51,669,0004,320
Total time and savings deposits$110,887,0003,890
Noninterest-bearing deposits$22,063,0002,893
Interest-bearing deposits$110,787,0003,907
Retail deposits$120,574,0003,754
Estimated insured deposits$83,483,0004,697
IRAs and Keogh plan accounts$919,0007,071
Brokered deposits$2,084,0002,885
Fully insured brokered deposits$1,588,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,724,0003,648
Deposits held in domestic offices$141,724,0003,647
Individuals, partnerships, and corporations$141,526,0003,365
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,401,0002,913
Demand deposits$31,036,0001,566
Nontransaction accounts$105,323,0003,631
Money market deposit accounts (MMDAs)$50,148,0001,822
Other savings deposits (excluding MMDAs)$905,0007,154
Total time deposits$54,270,0004,223
Total time and savings deposits$110,688,0003,877
Noninterest-bearing deposits$31,131,0002,151
Interest-bearing deposits$110,594,0003,889
Retail deposits$114,729,0003,515
Estimated insured deposits$86,860,0004,602
IRAs and Keogh plan accounts$706,0007,223
Brokered deposits$6,711,0002,205
Fully insured brokered deposits$693,0003,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,090,0003,540
Deposits held in domestic offices$146,090,0003,539
Individuals, partnerships, and corporations$141,792,0003,336
U.S. Government$03,620
States and political subdivisions in the U.S.$4,100,0004,342
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,848,0002,468
Demand deposits$34,266,0001,271
Nontransaction accounts$106,242,0003,628
Money market deposit accounts (MMDAs)$46,087,0001,909
Other savings deposits (excluding MMDAs)$840,0007,236
Total time deposits$59,315,0004,043
Total time and savings deposits$111,824,0003,850
Noninterest-bearing deposits$34,364,0001,863
Interest-bearing deposits$111,726,0003,873
Retail deposits$107,267,0003,673
Estimated insured deposits$85,990,0004,622
IRAs and Keogh plan accounts$710,0007,276
Brokered deposits$6,689,0002,311
Fully insured brokered deposits$693,0003,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$148,207,0003,514
Deposits held in domestic offices$148,207,0003,512
Individuals, partnerships, and corporations$143,612,0003,318
U.S. Government$03,557
States and political subdivisions in the U.S.$4,100,0004,390
Commercial banks and other depository institutions in U.S.$495,0002,292
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,083,0002,958
Demand deposits$28,197,0001,716
Nontransaction accounts$114,124,0003,463
Money market deposit accounts (MMDAs)$47,007,0001,835
Other savings deposits (excluding MMDAs)$774,0007,344
Total time deposits$66,343,0003,766
Total time and savings deposits$120,010,0003,659
Noninterest-bearing deposits$28,329,0002,278
Interest-bearing deposits$119,878,0003,674
Retail deposits$108,189,0003,651
Estimated insured deposits$66,832,0004,939
IRAs and Keogh plan accounts$455,0007,501
Brokered deposits$7,681,0002,297
Fully insured brokered deposits$1,000,0003,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$128,816,0003,888
Deposits held in domestic offices$128,816,0003,886
Individuals, partnerships, and corporations$121,122,0003,777
U.S. Government$03,628
States and political subdivisions in the U.S.$7,100,0003,469
Commercial banks and other depository institutions in U.S.$594,0002,162
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0003,529
Demand deposits$23,111,0002,182
Nontransaction accounts$100,460,0003,787
Money market deposit accounts (MMDAs)$46,023,0001,834
Other savings deposits (excluding MMDAs)$867,0007,287
Total time deposits$53,570,0004,387
Total time and savings deposits$105,705,0003,996
Noninterest-bearing deposits$23,356,0002,714
Interest-bearing deposits$105,460,0004,011
Retail deposits$101,894,0003,828
Estimated insured deposits$59,606,0005,295
IRAs and Keogh plan accounts$332,0007,599
Brokered deposits$1,000,0003,439
Fully insured brokered deposits$1,000,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,344,0003,935
Deposits held in domestic offices$123,344,0003,933
Individuals, partnerships, and corporations$114,952,0003,849
U.S. Government$03,888
States and political subdivisions in the U.S.$7,600,0003,333
Commercial banks and other depository institutions in U.S.$792,0001,923
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,738,0004,571
Demand deposits$17,240,0003,111
Nontransaction accounts$102,606,0003,653
Money market deposit accounts (MMDAs)$41,504,0001,927
Other savings deposits (excluding MMDAs)$800,0007,332
Total time deposits$60,302,0003,996
Total time and savings deposits$106,104,0003,901
Noninterest-bearing deposits$17,898,0003,419
Interest-bearing deposits$105,446,0003,928
Retail deposits$95,265,0003,976
Estimated insured deposits$66,522,0004,902
IRAs and Keogh plan accounts$265,0007,646
Brokered deposits$1,000,0003,402
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$114,991,0004,096
Deposits held in domestic offices$114,991,0004,093
Individuals, partnerships, and corporations$112,900,0003,861
U.S. Government$03,764
States and political subdivisions in the U.S.$1,200,0005,858
Commercial banks and other depository institutions in U.S.$891,0001,787
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,176,0004,902
Demand deposits$14,926,0003,510
Nontransaction accounts$96,815,0003,801
Money market deposit accounts (MMDAs)$48,401,0001,731
Other savings deposits (excluding MMDAs)$1,019,0007,273
Total time deposits$47,395,0004,606
Total time and savings deposits$100,065,0004,034
Noninterest-bearing deposits$15,633,0003,745
Interest-bearing deposits$99,358,0004,059
Retail deposits$100,426,0003,797
Estimated insured deposits$63,245,0005,044
IRAs and Keogh plan accounts$828,0007,213
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$108,724,0004,281
Deposits held in domestic offices$108,724,0004,277
Individuals, partnerships, and corporations$105,939,0004,062
U.S. Government$03,873
States and political subdivisions in the U.S.$1,200,0005,862
Commercial banks and other depository institutions in U.S.$1,585,0001,473
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,679,0005,261
Demand deposits$13,791,0003,840
Nontransaction accounts$92,045,0003,921
Money market deposit accounts (MMDAs)$47,812,0001,768
Other savings deposits (excluding MMDAs)$1,077,0007,290
Total time deposits$43,156,0004,843
Total time and savings deposits$94,933,0004,183
Noninterest-bearing deposits$13,971,0004,113
Interest-bearing deposits$94,753,0004,197
Retail deposits$93,949,0003,999
Estimated insured deposits$58,247,0005,287
IRAs and Keogh plan accounts$822,0007,223
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$105,775,0004,356
Deposits held in domestic offices$105,775,0004,352
Individuals, partnerships, and corporations$100,706,0004,219
U.S. Government$03,876
States and political subdivisions in the U.S.$3,000,0004,868
Commercial banks and other depository institutions in U.S.$2,069,0001,269
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,860,0005,586
Demand deposits$11,974,0004,233
Nontransaction accounts$90,915,0003,947
Money market deposit accounts (MMDAs)$52,486,0001,658
Other savings deposits (excluding MMDAs)$1,218,0007,235
Total time deposits$37,211,0005,308
Total time and savings deposits$93,801,0004,213
Noninterest-bearing deposits$11,974,0004,495
Interest-bearing deposits$93,801,0004,224
Retail deposits$92,323,0004,047
Estimated insured deposits$51,287,0005,660
IRAs and Keogh plan accounts$703,0007,345
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$108,720,0004,248
Deposits held in domestic offices$108,720,0004,246
Individuals, partnerships, and corporations$100,355,0004,189
U.S. Government$04,156
States and political subdivisions in the U.S.$5,900,0003,671
Commercial banks and other depository institutions in U.S.$2,465,0001,068
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,025,0004,370
Demand deposits$18,230,0002,995
Nontransaction accounts$86,695,0004,033
Money market deposit accounts (MMDAs)$53,480,0001,630
Other savings deposits (excluding MMDAs)$998,0007,379
Total time deposits$32,217,0005,656
Total time and savings deposits$90,490,0004,263
Noninterest-bearing deposits$18,230,0003,403
Interest-bearing deposits$90,490,0004,275
Retail deposits$90,751,0004,042
Estimated insured deposits$43,014,0006,083
IRAs and Keogh plan accounts$763,0007,300
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$107,731,0004,228
Deposits held in domestic offices$107,731,0004,225
Individuals, partnerships, and corporations$98,654,0004,217
U.S. Government$03,924
States and political subdivisions in the U.S.$5,500,0003,690
Commercial banks and other depository institutions in U.S.$3,577,000857
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,585,0004,143
Demand deposits$19,301,0002,712
Nontransaction accounts$85,146,0004,086
Money market deposit accounts (MMDAs)$53,202,0001,654
Other savings deposits (excluding MMDAs)$1,047,0007,407
Total time deposits$30,897,0005,767
Total time and savings deposits$88,430,0004,319
Noninterest-bearing deposits$20,171,0003,064
Interest-bearing deposits$87,560,0004,344
Retail deposits$91,013,0004,012
Estimated insured deposits$44,112,0006,035
IRAs and Keogh plan accounts$922,0007,197
Brokered deposits$617,0003,029
Fully insured brokered deposits$617,0002,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,946,0004,129
Deposits held in domestic offices$111,946,0004,127
Individuals, partnerships, and corporations$99,823,0004,196
U.S. Government$04,057
States and political subdivisions in the U.S.$6,600,0003,329
Commercial banks and other depository institutions in U.S.$5,523,000726
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,335,0004,346
Demand deposits$17,054,0003,228
Nontransaction accounts$89,611,0003,922
Money market deposit accounts (MMDAs)$56,800,0001,578
Other savings deposits (excluding MMDAs)$999,0007,522
Total time deposits$31,812,0005,668
Total time and savings deposits$94,892,0004,118
Noninterest-bearing deposits$17,361,0003,517
Interest-bearing deposits$94,585,0004,145
Retail deposits$95,300,0003,907
Estimated insured deposits$45,353,0005,982
IRAs and Keogh plan accounts$911,0007,255
Brokered deposits$617,0003,041
Fully insured brokered deposits$617,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,026,0004,054
Deposits held in domestic offices$115,026,0004,053
Individuals, partnerships, and corporations$97,647,0004,274
U.S. Government$04,056
States and political subdivisions in the U.S.$7,000,0003,297
Commercial banks and other depository institutions in U.S.$10,379,000485
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,492,0005,579
Demand deposits$13,702,0003,933
Nontransaction accounts$99,534,0003,637
Money market deposit accounts (MMDAs)$55,210,0001,608
Other savings deposits (excluding MMDAs)$1,443,0007,301
Total time deposits$42,881,0004,798
Total time and savings deposits$101,324,0003,959
Noninterest-bearing deposits$13,896,0004,144
Interest-bearing deposits$101,130,0003,975
Retail deposits$94,204,0003,963
Estimated insured deposits$48,083,0005,839
IRAs and Keogh plan accounts$1,004,0007,162
Brokered deposits$1,609,0002,740
Fully insured brokered deposits$1,609,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$108,618,0004,198
Deposits held in domestic offices$108,618,0004,196
Individuals, partnerships, and corporations$89,774,0004,455
U.S. Government$04,273
States and political subdivisions in the U.S.$5,900,0003,607
Commercial banks and other depository institutions in U.S.$12,944,000412
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,609,0005,624
Demand deposits$12,384,0004,355
Nontransaction accounts$93,009,0003,753
Money market deposit accounts (MMDAs)$41,755,0001,861
Other savings deposits (excluding MMDAs)$1,906,0007,007
Total time deposits$49,348,0004,312
Total time and savings deposits$96,234,0004,025
Noninterest-bearing deposits$12,635,0004,525
Interest-bearing deposits$95,983,0004,045
Retail deposits$88,207,0004,045
Estimated insured deposits$54,843,0005,397
IRAs and Keogh plan accounts$1,005,0007,184
Brokered deposits$1,609,0002,724
Fully insured brokered deposits$1,609,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$93,016,0004,579
Deposits held in domestic offices$93,016,0004,576
Individuals, partnerships, and corporations$70,073,0005,181
U.S. Government$04,163
States and political subdivisions in the U.S.$5,200,0003,777
Commercial banks and other depository institutions in U.S.$17,743,000325
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,209,0006,382
Demand deposits$8,896,0005,225
Nontransaction accounts$81,807,0004,059
Money market deposit accounts (MMDAs)$27,885,0002,435
Other savings deposits (excluding MMDAs)$1,619,0007,294
Total time deposits$52,303,0004,141
Total time and savings deposits$84,120,0004,345
Noninterest-bearing deposits$9,133,0005,307
Interest-bearing deposits$83,883,0004,366
Retail deposits$72,372,0004,576
Estimated insured deposits$55,861,0005,310
IRAs and Keogh plan accounts$322,0007,875
Brokered deposits$1,609,0002,716
Fully insured brokered deposits$1,609,0002,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,639,0004,904
Deposits held in domestic offices$83,639,0004,900
Individuals, partnerships, and corporations$54,135,0005,918
U.S. Government$04,264
States and political subdivisions in the U.S.$7,000,0003,193
Commercial banks and other depository institutions in U.S.$22,504,000272
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,464,0006,240
Demand deposits$10,344,0004,904
Nontransaction accounts$71,175,0004,373
Money market deposit accounts (MMDAs)$19,337,0003,060
Other savings deposits (excluding MMDAs)$1,801,0007,270
Total time deposits$50,037,0004,163
Total time and savings deposits$73,295,0004,756
Noninterest-bearing deposits$10,560,0005,011
Interest-bearing deposits$73,079,0004,783
Retail deposits$62,611,0005,067
Estimated insured deposits$52,666,0005,505
IRAs and Keogh plan accounts$221,0008,012
Brokered deposits$1,609,0002,573
Fully insured brokered deposits$1,609,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,209,0005,237
Deposits held in domestic offices$75,209,0005,233
Individuals, partnerships, and corporations$42,494,0006,536
U.S. Government$04,261
States and political subdivisions in the U.S.$7,000,0003,242
Commercial banks and other depository institutions in U.S.$25,715,000251
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,977,0006,407
Demand deposits$9,065,0005,286
Nontransaction accounts$63,232,0004,693
Money market deposit accounts (MMDAs)$14,559,0003,678
Other savings deposits (excluding MMDAs)$2,153,0007,130
Total time deposits$46,520,0004,304
Total time and savings deposits$66,144,0005,070
Noninterest-bearing deposits$9,535,0005,280
Interest-bearing deposits$65,674,0005,116
Retail deposits$60,749,0005,165
Estimated insured deposits$53,146,0005,434
IRAs and Keogh plan accounts$308,0007,949
Brokered deposits$1,609,0002,395
Fully insured brokered deposits$1,609,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,463,0005,214
Deposits held in domestic offices$75,463,0005,211
Individuals, partnerships, and corporations$42,514,0006,553
U.S. Government$04,442
States and political subdivisions in the U.S.$6,800,0003,298
Commercial banks and other depository institutions in U.S.$26,149,000259
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,056,0006,097
Demand deposits$11,224,0004,769
Nontransaction accounts$61,407,0004,744
Money market deposit accounts (MMDAs)$16,464,0003,392
Other savings deposits (excluding MMDAs)$3,261,0006,400
Total time deposits$41,682,0004,548
Total time and savings deposits$64,239,0005,116
Noninterest-bearing deposits$11,781,0004,788
Interest-bearing deposits$63,682,0005,163
Retail deposits$61,791,0005,125
Estimated insured deposits$61,364,0004,979
IRAs and Keogh plan accounts$261,0008,042
Brokered deposits$1,609,0002,312
Fully insured brokered deposits$1,609,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$71,555,0005,327
Deposits held in domestic offices$71,555,0005,324
Individuals, partnerships, and corporations$40,537,0006,647
U.S. Government$04,317
States and political subdivisions in the U.S.$5,500,0003,642
Commercial banks and other depository institutions in U.S.$25,518,000261
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,830,0006,234
Demand deposits$11,200,0004,684
Nontransaction accounts$58,725,0004,846
Money market deposit accounts (MMDAs)$16,189,0003,414
Other savings deposits (excluding MMDAs)$3,890,0006,073
Total time deposits$38,646,0004,722
Total time and savings deposits$60,355,0005,282
Noninterest-bearing deposits$11,620,0004,699
Interest-bearing deposits$59,935,0005,331
Retail deposits$59,600,0005,207
Estimated insured deposits$58,919,0005,114
IRAs and Keogh plan accounts$260,0008,087
Brokered deposits$1,493,0002,244
Fully insured brokered deposits$1,493,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$68,767,0005,403
Deposits held in domestic offices$68,767,0005,401
Individuals, partnerships, and corporations$41,587,0006,558
U.S. Government$04,271
States and political subdivisions in the U.S.$3,500,0004,612
Commercial banks and other depository institutions in U.S.$23,680,000276
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,185,0006,816
Demand deposits$8,126,0005,511
Nontransaction accounts$58,582,0004,809
Money market deposit accounts (MMDAs)$18,260,0003,109
Other savings deposits (excluding MMDAs)$4,621,0005,730
Total time deposits$35,701,0004,863
Total time and savings deposits$60,641,0005,224
Noninterest-bearing deposits$8,702,0005,410
Interest-bearing deposits$60,065,0005,300
Retail deposits$57,492,0005,286
Estimated insured deposits$54,138,0005,360
IRAs and Keogh plan accounts$258,0008,111
Brokered deposits$1,493,0002,106
Fully insured brokered deposits$1,493,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$61,970,0005,779
Deposits held in domestic offices$61,970,0005,776
Individuals, partnerships, and corporations$41,130,0006,652
U.S. Government$04,329
States and political subdivisions in the U.S.$2,500,0005,242
Commercial banks and other depository institutions in U.S.$18,340,000356
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,266,0007,085
Demand deposits$6,856,0005,962
Nontransaction accounts$52,704,0005,177
Money market deposit accounts (MMDAs)$15,533,0003,568
Other savings deposits (excluding MMDAs)$7,393,0004,620
Total time deposits$29,778,0005,395
Total time and savings deposits$55,114,0005,559
Noninterest-bearing deposits$7,302,0005,854
Interest-bearing deposits$54,668,0005,626
Retail deposits$51,389,0005,716
Estimated insured deposits$45,332,0005,990
IRAs and Keogh plan accounts$232,0008,210
Brokered deposits$2,481,0001,792
Fully insured brokered deposits$2,481,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$53,460,0006,242
Deposits held in domestic offices$53,460,0006,240
Individuals, partnerships, and corporations$39,178,0006,804
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$14,282,000440
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,166,0006,493
Demand deposits$6,765,0006,056
Nontransaction accounts$41,294,0005,870
Money market deposit accounts (MMDAs)$7,442,0005,115
Other savings deposits (excluding MMDAs)$9,066,0004,087
Total time deposits$24,786,0005,935
Total time and savings deposits$46,695,0006,081
Noninterest-bearing deposits$7,893,0005,724
Interest-bearing deposits$45,567,0006,178
Retail deposits$43,914,0006,242
Estimated insured deposits$40,499,0006,349
IRAs and Keogh plan accounts$232,0008,241
Brokered deposits$4,369,0001,471
Fully insured brokered deposits$4,369,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$50,792,0006,357
Deposits held in domestic offices$50,792,0006,354
Individuals, partnerships, and corporations$41,483,0006,603
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$9,309,000585
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,819,0006,921
Demand deposits$6,293,0006,110
Nontransaction accounts$40,973,0005,885
Money market deposit accounts (MMDAs)$7,857,0005,024
Other savings deposits (excluding MMDAs)$10,058,0003,870
Total time deposits$23,058,0006,152
Total time and savings deposits$44,499,0006,197
Noninterest-bearing deposits$6,852,0005,979
Interest-bearing deposits$43,940,0006,268
Retail deposits$37,705,0006,646
Estimated insured deposits$38,472,0006,495
IRAs and Keogh plan accounts$290,0008,225
Brokered deposits$7,263,0001,169
Fully insured brokered deposits$7,263,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,683,0006,572
Deposits held in domestic offices$47,683,0006,571
Individuals, partnerships, and corporations$43,028,0006,538
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$4,655,000867
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,490,0007,033
Demand deposits$5,869,0006,294
Nontransaction accounts$38,193,0006,147
Money market deposit accounts (MMDAs)$8,050,0004,976
Other savings deposits (excluding MMDAs)$10,488,0003,809
Total time deposits$19,655,0006,648
Total time and savings deposits$41,814,0006,430
Noninterest-bearing deposits$6,753,0005,985
Interest-bearing deposits$40,930,0006,507
Retail deposits$34,686,0006,930
Estimated insured deposits$42,822,0006,184
IRAs and Keogh plan accounts$287,0008,334
Brokered deposits$8,230,0001,020
Fully insured brokered deposits$8,230,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$43,156,0006,881
Deposits held in domestic offices$43,156,0006,878
Individuals, partnerships, and corporations$41,470,0006,662
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,686,0001,252
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,232,0007,098
Demand deposits$5,633,0006,357
Nontransaction accounts$33,924,0006,519
Money market deposit accounts (MMDAs)$7,252,0005,209
Other savings deposits (excluding MMDAs)$9,914,0003,919
Total time deposits$16,758,0007,094
Total time and savings deposits$37,523,0006,754
Noninterest-bearing deposits$6,398,0006,060
Interest-bearing deposits$36,758,0006,830
Retail deposits$30,285,0007,284
Estimated insured deposits$35,187,0006,823
IRAs and Keogh plan accounts$388,0008,253
Brokered deposits$8,230,000973
Fully insured brokered deposits$8,230,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,917,0006,772
Deposits held in domestic offices$44,917,0006,770
Individuals, partnerships, and corporations$43,231,0006,544
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,686,0001,236
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,267,0006,538
Demand deposits$6,438,0005,726
Nontransaction accounts$35,650,0005,641
Money market deposit accounts (MMDAs)$7,794,0004,533
Other savings deposits (excluding MMDAs)$10,538,0003,223
Total time deposits$17,318,0006,277
Total time and savings deposits$38,479,0006,681
Noninterest-bearing deposits$6,843,0005,971
Interest-bearing deposits$38,074,0006,726
Retail deposits$31,753,0007,208
Estimated insured deposits$33,204,0007,012
IRAs and Keogh plan accounts$379,0008,336
Brokered deposits$6,873,000961
Fully insured brokered deposits$6,873,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$43,048,0006,904
Deposits held in domestic offices$43,048,0006,903
Individuals, partnerships, and corporations$42,351,0006,621
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$697,0001,701
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,862,0006,334
Demand deposits$5,303,0006,081
Nontransaction accounts$33,186,0005,877
Money market deposit accounts (MMDAs)$9,908,0004,044
Other savings deposits (excluding MMDAs)$9,276,0003,497
Total time deposits$14,001,0006,795
Total time and savings deposits$37,745,0006,761
Noninterest-bearing deposits$5,941,0006,212
Interest-bearing deposits$37,107,0006,838
Retail deposits$32,870,0007,121
Estimated insured deposits$29,264,0007,385
IRAs and Keogh plan accounts$377,0008,416
Brokered deposits$5,380,0001,022
Fully insured brokered deposits$5,380,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,320,0007,039
Deposits held in domestic offices$41,320,0007,038
Individuals, partnerships, and corporations$40,575,0006,729
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$746,0001,648
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,779,0006,788
Demand deposits$5,098,0006,141
Nontransaction accounts$33,542,0005,860
Money market deposit accounts (MMDAs)$9,931,0003,981
Other savings deposits (excluding MMDAs)$8,053,0003,749
Total time deposits$15,558,0006,644
Total time and savings deposits$36,223,0006,890
Noninterest-bearing deposits$5,590,0006,359
Interest-bearing deposits$35,730,0006,952
Retail deposits$30,850,0007,301
Estimated insured deposits$29,832,0007,369
IRAs and Keogh plan accounts$376,0008,455
Brokered deposits$4,956,0001,059
Fully insured brokered deposits$4,956,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$44,570,0006,778
Deposits held in domestic offices$44,570,0006,777
Individuals, partnerships, and corporations$44,220,0006,429
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$350,0002,032
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,916,0006,502
Demand deposits$5,439,0005,915
Nontransaction accounts$35,654,0005,668
Money market deposit accounts (MMDAs)$9,273,0004,105
Other savings deposits (excluding MMDAs)$8,304,0003,624
Total time deposits$18,078,0006,330
Total time and savings deposits$39,131,0006,659
Noninterest-bearing deposits$5,652,0006,236
Interest-bearing deposits$38,918,0006,708
Retail deposits$32,517,0007,152
Estimated insured deposits$35,831,0006,851
IRAs and Keogh plan accounts$257,0008,583
Brokered deposits$5,156,000994
Fully insured brokered deposits$5,156,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,091,0006,791
Deposits held in domestic offices$44,091,0006,788
Individuals, partnerships, and corporations$43,641,0006,445
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$450,0001,834
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,562,0007,403
Demand deposits$4,971,0006,186
Nontransaction accounts$38,529,0005,369
Money market deposit accounts (MMDAs)$11,435,0003,586
Other savings deposits (excluding MMDAs)$6,566,0004,029
Total time deposits$20,528,0005,978
Total time and savings deposits$39,120,0006,625
Noninterest-bearing deposits$4,971,0006,608
Interest-bearing deposits$39,120,0006,661
Retail deposits$30,576,0007,313
Estimated insured deposits$35,009,0006,894
IRAs and Keogh plan accounts$221,0008,655
Brokered deposits$7,921,000791
Fully insured brokered deposits$7,921,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$37,594,0007,272
Deposits held in domestic offices$37,594,0007,270
Individuals, partnerships, and corporations$37,033,0006,916
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$561,0001,548
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,151,0007,586
Demand deposits$3,222,0007,116
Nontransaction accounts$32,443,0005,839
Money market deposit accounts (MMDAs)$9,122,0003,832
Other savings deposits (excluding MMDAs)$568,0007,888
Total time deposits$22,753,0005,747
Total time and savings deposits$34,372,0006,995
Noninterest-bearing deposits$3,875,0007,217
Interest-bearing deposits$33,719,0007,088
Retail deposits$26,403,0007,722
Estimated insured deposits$26,828,0007,742
IRAs and Keogh plan accounts$170,0008,924
Brokered deposits$3,889,000891
Fully insured brokered deposits$3,485,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$18,066,0008,944
Deposits held in domestic offices$18,066,0008,944
Individuals, partnerships, and corporations$17,311,0008,748
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$755,0001,181
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,544,0008,578
Demand deposits$1,097,0008,437
Nontransaction accounts$16,522,0007,504
Money market deposit accounts (MMDAs)$5,428,0004,644
Other savings deposits (excluding MMDAs)$70,0008,474
Total time deposits$11,024,0007,552
Total time and savings deposits$16,969,0008,653
Noninterest-bearing deposits$1,097,0009,060
Interest-bearing deposits$16,969,0008,734
Retail deposits$12,599,0009,193
Estimated insured deposits$13,802,0009,086
IRAs and Keogh plan accounts$09,382
Brokered deposits$2,000,0001,023
Fully insured brokered deposits$2,000,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$264,00010,209
Deposits held in domestic offices$264,00010,209
Individuals, partnerships, and corporations$264,00010,111
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,0009,004
Demand deposits$206,0008,961
Nontransaction accounts$50,0009,095
Money market deposit accounts (MMDAs)$35,0008,512
Other savings deposits (excluding MMDAs)$15,0008,817
Total time deposits$09,050
Total time and savings deposits$58,00010,095
Noninterest-bearing deposits$214,0009,787
Interest-bearing deposits$50,00010,173
Retail deposits$264,00010,173
Estimated insured deposits$264,00010,171
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA