FineMark National Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$3,138,508,000362
Deposits held in domestic offices$3,138,508,000360
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$354,319,000864
Demand deposits$316,440,000689
Nontransaction accounts$2,784,189,000282
Money market deposit accounts (MMDAs)$2,561,009,000153
Other savings deposits (excluding MMDAs)$24,634,0002,422
Total time deposits$198,546,0001,207
Total time and savings deposits$2,822,068,000298
Noninterest-bearing deposits$475,870,000433
Interest-bearing deposits$2,662,638,000328
Retail deposits$2,983,983,000318
Estimated insured deposits$1,785,046,000404
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$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,287,093,000340
Deposits held in domestic offices$3,287,093,000338
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$384,655,000785
Demand deposits$346,525,000622
Nontransaction accounts$2,902,437,000279
Money market deposit accounts (MMDAs)$2,646,258,000148
Other savings deposits (excluding MMDAs)$23,336,0002,489
Total time deposits$232,844,0001,044
Total time and savings deposits$2,940,567,000294
Noninterest-bearing deposits$439,369,000459
Interest-bearing deposits$2,847,724,000303
Retail deposits$3,107,790,000305
Estimated insured deposits$1,893,945,000377
IRAs and Keogh plan accounts$11,411,0001,436
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,085,454,000354
Deposits held in domestic offices$3,085,454,000352
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$352,407,000831
Demand deposits$317,189,000661
Nontransaction accounts$2,733,047,000287
Money market deposit accounts (MMDAs)$2,447,096,000152
Other savings deposits (excluding MMDAs)$22,556,0002,542
Total time deposits$263,394,000945
Total time and savings deposits$2,768,265,000303
Noninterest-bearing deposits$445,812,000452
Interest-bearing deposits$2,639,642,000314
Retail deposits$2,889,427,000312
Estimated insured deposits$1,815,370,000390
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,010,450,000346
Deposits held in domestic offices$3,010,450,000344
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$308,479,000915
Demand deposits$271,380,000729
Nontransaction accounts$2,701,970,000281
Money market deposit accounts (MMDAs)$2,367,650,000152
Other savings deposits (excluding MMDAs)$23,335,0002,525
Total time deposits$310,985,000777
Total time and savings deposits$2,739,069,000295
Noninterest-bearing deposits$452,069,000428
Interest-bearing deposits$2,558,381,000314
Retail deposits$2,768,695,000317
Estimated insured deposits$1,899,181,000372
IRAs and Keogh plan accounts$8,828,0001,749
Brokered deposits$5,038,0001,678
Fully insured brokered deposits$5,038,0001,448
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,079,640,000341
Deposits held in domestic offices$3,079,640,000339
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$312,292,000921
Demand deposits$273,126,000732
Nontransaction accounts$2,767,348,000275
Money market deposit accounts (MMDAs)$2,433,869,000156
Other savings deposits (excluding MMDAs)$23,364,0002,560
Total time deposits$310,115,000771
Total time and savings deposits$2,806,514,000295
Noninterest-bearing deposits$460,379,000441
Interest-bearing deposits$2,619,261,000313
Retail deposits$2,840,727,000314
Estimated insured deposits$1,962,730,000364
IRAs and Keogh plan accounts$01,084
Brokered deposits$5,038,0001,693
Fully insured brokered deposits$5,038,0001,445
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,903,284,000355
Deposits held in domestic offices$2,903,284,000353
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$294,588,000975
Demand deposits$250,532,000780
Nontransaction accounts$2,608,696,000288
Money market deposit accounts (MMDAs)$2,272,470,000156
Other savings deposits (excluding MMDAs)$24,090,0002,530
Total time deposits$312,136,000719
Total time and savings deposits$2,652,752,000302
Noninterest-bearing deposits$464,910,000444
Interest-bearing deposits$2,438,374,000320
Retail deposits$2,677,635,000321
Estimated insured deposits$1,941,534,000360
IRAs and Keogh plan accounts$9,292,0001,681
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,797,859,000364
Deposits held in domestic offices$2,797,859,000363
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$278,368,0001,021
Demand deposits$242,211,000816
Nontransaction accounts$2,519,491,000298
Money market deposit accounts (MMDAs)$2,261,744,000164
Other savings deposits (excluding MMDAs)$26,342,0002,456
Total time deposits$231,405,000892
Total time and savings deposits$2,555,648,000310
Noninterest-bearing deposits$519,055,000414
Interest-bearing deposits$2,278,804,000329
Retail deposits$2,651,924,000324
Estimated insured deposits$1,869,072,000368
IRAs and Keogh plan accounts$9,753,000665
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,663,739,000369
Deposits held in domestic offices$2,663,739,000368
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$272,088,0001,044
Demand deposits$227,009,000847
Nontransaction accounts$2,391,651,000293
Money market deposit accounts (MMDAs)$2,300,303,000155
Other savings deposits (excluding MMDAs)$27,186,0002,467
Total time deposits$64,161,0002,237
Total time and savings deposits$2,436,730,000307
Noninterest-bearing deposits$580,348,000383
Interest-bearing deposits$2,083,391,000342
Retail deposits$2,623,243,000317
Estimated insured deposits$1,495,622,000432
IRAs and Keogh plan accounts$8,243,0001,862
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,895,382,000354
Deposits held in domestic offices$2,895,382,000353
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$222,510,0001,310
Demand deposits$179,416,0001,082
Nontransaction accounts$2,672,872,000277
Money market deposit accounts (MMDAs)$2,600,052,000155
Other savings deposits (excluding MMDAs)$27,928,0002,548
Total time deposits$44,892,0002,633
Total time and savings deposits$2,715,966,000299
Noninterest-bearing deposits$654,838,000368
Interest-bearing deposits$2,240,544,000332
Retail deposits$2,867,713,000319
Estimated insured deposits$1,938,900,000357
IRAs and Keogh plan accounts$8,442,000708
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,851,040,000360
Deposits held in domestic offices$2,851,040,000359
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$163,901,0001,740
Demand deposits$127,928,0001,462
Nontransaction accounts$2,687,139,000273
Money market deposit accounts (MMDAs)$2,614,182,000159
Other savings deposits (excluding MMDAs)$29,698,0002,514
Total time deposits$43,260,0002,545
Total time and savings deposits$2,723,112,000298
Noninterest-bearing deposits$635,948,000396
Interest-bearing deposits$2,215,092,000330
Retail deposits$2,823,769,000321
Estimated insured deposits$1,703,898,000381
IRAs and Keogh plan accounts$9,836,0001,669
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,946,203,000353
Deposits held in domestic offices$2,946,203,000352
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$149,638,0001,892
Demand deposits$123,066,0001,518
Nontransaction accounts$2,796,565,000271
Money market deposit accounts (MMDAs)$2,734,587,000163
Other savings deposits (excluding MMDAs)$28,476,0002,658
Total time deposits$33,502,0002,858
Total time and savings deposits$2,823,137,000291
Noninterest-bearing deposits$604,833,000426
Interest-bearing deposits$2,341,371,000314
Retail deposits$2,927,130,000323
Estimated insured deposits$1,642,992,000388
IRAs and Keogh plan accounts$10,314,000686
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,985,040,000341
Deposits held in domestic offices$2,985,040,000341
Individuals, partnerships, and corporations$2,890,420,000330
U.S. Government$0821
States and political subdivisions in the U.S.$90,146,000773
Commercial banks and other depository institutions in U.S.$4,474,000894
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,106,0001,718
Demand deposits$130,552,0001,458
Nontransaction accounts$2,814,934,000267
Money market deposit accounts (MMDAs)$2,746,054,000166
Other savings deposits (excluding MMDAs)$29,195,0002,674
Total time deposits$39,684,0002,647
Total time and savings deposits$2,854,488,000287
Noninterest-bearing deposits$611,508,000426
Interest-bearing deposits$2,373,532,000314
Retail deposits$2,964,073,000318
Estimated insured deposits$1,615,324,000391
IRAs and Keogh plan accounts$10,726,0001,639
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,987,414,000345
Deposits held in domestic offices$2,987,414,000345
Individuals, partnerships, and corporations$2,905,584,000332
U.S. Government$0814
States and political subdivisions in the U.S.$80,836,000856
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,272,0001,976
Demand deposits$96,176,0001,834
Nontransaction accounts$2,845,142,000274
Money market deposit accounts (MMDAs)$2,768,344,000168
Other savings deposits (excluding MMDAs)$27,279,0002,760
Total time deposits$49,519,0002,356
Total time and savings deposits$2,891,238,000290
Noninterest-bearing deposits$597,985,000438
Interest-bearing deposits$2,389,429,000314
Retail deposits$2,958,202,000324
Estimated insured deposits$1,570,564,000404
IRAs and Keogh plan accounts$12,014,000672
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,790,072,000368
Deposits held in domestic offices$2,790,072,000368
Individuals, partnerships, and corporations$2,707,478,000349
U.S. Government$0909
States and political subdivisions in the U.S.$81,437,000827
Commercial banks and other depository institutions in U.S.$1,157,0001,340
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,724,0002,028
Demand deposits$88,760,0001,897
Nontransaction accounts$2,658,348,000289
Money market deposit accounts (MMDAs)$2,571,017,000181
Other savings deposits (excluding MMDAs)$26,304,0002,734
Total time deposits$61,026,0002,083
Total time and savings deposits$2,701,312,000304
Noninterest-bearing deposits$549,910,000461
Interest-bearing deposits$2,240,163,000332
Retail deposits$2,749,865,000344
Estimated insured deposits$1,547,439,000410
IRAs and Keogh plan accounts$10,772,0001,653
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,482,593,000395
Deposits held in domestic offices$2,482,593,000394
Individuals, partnerships, and corporations$2,401,140,000371
U.S. Government$0842
States and political subdivisions in the U.S.$80,956,000826
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,956,0002,186
Demand deposits$71,988,0002,138
Nontransaction accounts$2,368,637,000307
Money market deposit accounts (MMDAs)$2,278,342,000194
Other savings deposits (excluding MMDAs)$25,207,0002,796
Total time deposits$65,089,0002,064
Total time and savings deposits$2,410,605,000321
Noninterest-bearing deposits$485,605,000514
Interest-bearing deposits$1,996,988,000352
Retail deposits$2,438,215,000369
Estimated insured deposits$1,345,149,000460
IRAs and Keogh plan accounts$10,602,000740
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,397,073,000399
Deposits held in domestic offices$2,397,073,000398
Individuals, partnerships, and corporations$2,337,173,000371
U.S. Government$0841
States and political subdivisions in the U.S.$59,403,0001,069
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,847,0002,552
Demand deposits$55,983,0002,468
Nontransaction accounts$2,309,226,000313
Money market deposit accounts (MMDAs)$2,221,945,000196
Other savings deposits (excluding MMDAs)$22,915,0002,905
Total time deposits$64,366,0002,118
Total time and savings deposits$2,341,090,000331
Noninterest-bearing deposits$474,940,000512
Interest-bearing deposits$1,922,133,000363
Retail deposits$2,354,255,000367
Estimated insured deposits$1,272,255,000477
IRAs and Keogh plan accounts$10,279,0001,800
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,302,330,000403
Deposits held in domestic offices$2,302,330,000403
Individuals, partnerships, and corporations$2,210,508,000379
U.S. Government$0837
States and political subdivisions in the U.S.$91,077,000711
Commercial banks and other depository institutions in U.S.$745,0001,553
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,495,0002,407
Demand deposits$61,709,0002,292
Nontransaction accounts$2,208,835,000333
Money market deposit accounts (MMDAs)$2,104,784,000206
Other savings deposits (excluding MMDAs)$20,554,0003,023
Total time deposits$83,496,0001,767
Total time and savings deposits$2,240,621,000350
Noninterest-bearing deposits$386,777,000592
Interest-bearing deposits$1,915,553,000361
Retail deposits$2,244,148,000380
Estimated insured deposits$1,279,476,000473
IRAs and Keogh plan accounts$10,574,000750
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,233,737,000397
Deposits held in domestic offices$2,233,737,000397
Individuals, partnerships, and corporations$2,148,632,000373
U.S. Government$0909
States and political subdivisions in the U.S.$84,857,000731
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,811,0002,369
Demand deposits$49,596,0002,456
Nontransaction accounts$2,147,926,000336
Money market deposit accounts (MMDAs)$2,046,231,000201
Other savings deposits (excluding MMDAs)$17,462,0003,153
Total time deposits$84,232,0001,797
Total time and savings deposits$2,184,141,000346
Noninterest-bearing deposits$354,606,000584
Interest-bearing deposits$1,879,131,000359
Retail deposits$2,175,425,000370
Estimated insured deposits$1,297,623,000447
IRAs and Keogh plan accounts$10,658,0001,752
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,983,539,000420
Deposits held in domestic offices$1,983,539,000419
Individuals, partnerships, and corporations$1,903,105,000405
U.S. Government$0867
States and political subdivisions in the U.S.$80,434,000728
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,590,0002,377
Demand deposits$49,370,0002,362
Nontransaction accounts$1,903,949,000369
Money market deposit accounts (MMDAs)$1,808,014,000216
Other savings deposits (excluding MMDAs)$16,256,0003,206
Total time deposits$79,678,0001,904
Total time and savings deposits$1,934,169,000373
Noninterest-bearing deposits$305,773,000627
Interest-bearing deposits$1,677,766,000372
Retail deposits$1,923,184,000391
Estimated insured deposits$1,197,936,000471
IRAs and Keogh plan accounts$11,167,000748
Brokered deposits$5,001,0001,285
Fully insured brokered deposits$5,001,0001,113
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,923,490,000425
Deposits held in domestic offices$1,923,490,000423
Individuals, partnerships, and corporations$1,842,119,000408
U.S. Government$0863
States and political subdivisions in the U.S.$81,371,000722
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,425,0002,691
Demand deposits$33,944,0002,944
Nontransaction accounts$1,858,065,000369
Money market deposit accounts (MMDAs)$1,759,966,000221
Other savings deposits (excluding MMDAs)$15,688,0003,202
Total time deposits$82,411,0001,904
Total time and savings deposits$1,889,546,000371
Noninterest-bearing deposits$291,971,000643
Interest-bearing deposits$1,631,519,000380
Retail deposits$1,860,452,000395
Estimated insured deposits$1,181,886,000471
IRAs and Keogh plan accounts$10,688,0001,743
Brokered deposits$5,061,0001,336
Fully insured brokered deposits$5,061,0001,180
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,837,080,000406
Deposits held in domestic offices$1,837,080,000404
Individuals, partnerships, and corporations$1,728,694,000389
U.S. Government$0886
States and political subdivisions in the U.S.$104,225,000562
Commercial banks and other depository institutions in U.S.$4,161,0001,078
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,822,0001,873
Demand deposits$54,140,0001,752
Nontransaction accounts$1,751,258,000364
Money market deposit accounts (MMDAs)$1,637,901,000215
Other savings deposits (excluding MMDAs)$13,197,0003,351
Total time deposits$100,160,0001,677
Total time and savings deposits$1,782,940,000362
Noninterest-bearing deposits$232,790,000625
Interest-bearing deposits$1,604,290,000369
Retail deposits$1,757,474,000380
Estimated insured deposits$1,162,704,000453
IRAs and Keogh plan accounts$9,740,000799
Brokered deposits$5,063,0001,361
Fully insured brokered deposits$5,063,0001,186
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,682,520,000436
Deposits held in domestic offices$1,682,520,000433
Individuals, partnerships, and corporations$1,585,018,000411
U.S. Government$01,019
States and political subdivisions in the U.S.$95,051,000604
Commercial banks and other depository institutions in U.S.$2,451,0001,222
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,647,0002,074
Demand deposits$39,814,0002,289
Nontransaction accounts$1,605,873,000388
Money market deposit accounts (MMDAs)$1,500,347,000222
Other savings deposits (excluding MMDAs)$11,434,0003,542
Total time deposits$94,091,0001,763
Total time and savings deposits$1,642,706,000389
Noninterest-bearing deposits$207,584,000681
Interest-bearing deposits$1,474,936,000390
Retail deposits$1,609,404,000394
Estimated insured deposits$1,040,985,000477
IRAs and Keogh plan accounts$9,587,0001,917
Brokered deposits$5,065,0001,397
Fully insured brokered deposits$5,065,0001,218
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,607,262,000449
Deposits held in domestic offices$1,607,262,000446
Individuals, partnerships, and corporations$1,513,515,000424
U.S. Government$0965
States and political subdivisions in the U.S.$92,098,000586
Commercial banks and other depository institutions in U.S.$1,649,0001,354
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,643,0001,922
Demand deposits$43,720,0002,127
Nontransaction accounts$1,525,619,000406
Money market deposit accounts (MMDAs)$1,423,842,000230
Other savings deposits (excluding MMDAs)$10,691,0003,665
Total time deposits$91,086,0001,826
Total time and savings deposits$1,563,542,000407
Noninterest-bearing deposits$202,976,000698
Interest-bearing deposits$1,404,286,000400
Retail deposits$1,538,380,000403
Estimated insured deposits$1,028,744,000480
IRAs and Keogh plan accounts$9,195,000907
Brokered deposits$5,067,0001,478
Fully insured brokered deposits$5,067,0001,273
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,529,255,000462
Deposits held in domestic offices$1,529,255,000459
Individuals, partnerships, and corporations$1,433,441,000437
U.S. Government$0960
States and political subdivisions in the U.S.$92,040,000595
Commercial banks and other depository institutions in U.S.$3,774,0001,085
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,606,0002,147
Demand deposits$41,026,0002,191
Nontransaction accounts$1,457,649,000417
Money market deposit accounts (MMDAs)$1,355,870,000233
Other savings deposits (excluding MMDAs)$11,261,0003,612
Total time deposits$90,516,0001,822
Total time and savings deposits$1,488,229,000423
Noninterest-bearing deposits$208,027,000660
Interest-bearing deposits$1,321,227,000412
Retail deposits$1,460,617,000413
Estimated insured deposits$932,645,000525
IRAs and Keogh plan accounts$9,491,0001,969
Brokered deposits$10,078,0001,216
Fully insured brokered deposits$5,068,0001,310
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,585,177,000443
Deposits held in domestic offices$1,585,177,000441
Individuals, partnerships, and corporations$1,483,545,000421
U.S. Government$0998
States and political subdivisions in the U.S.$98,746,000567
Commercial banks and other depository institutions in U.S.$2,886,0001,170
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,255,0002,291
Demand deposits$32,637,0002,624
Nontransaction accounts$1,517,922,000399
Money market deposit accounts (MMDAs)$1,385,992,000233
Other savings deposits (excluding MMDAs)$12,177,0003,557
Total time deposits$119,752,0001,437
Total time and savings deposits$1,552,540,000405
Noninterest-bearing deposits$201,735,000672
Interest-bearing deposits$1,383,442,000400
Retail deposits$1,485,269,000407
Estimated insured deposits$927,648,000528
IRAs and Keogh plan accounts$9,141,0002,048
Brokered deposits$10,079,0001,249
Fully insured brokered deposits$5,068,0001,351
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,479,494,000472
Deposits held in domestic offices$1,479,494,000470
Individuals, partnerships, and corporations$1,375,841,000446
U.S. Government$01,108
States and political subdivisions in the U.S.$103,652,000537
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,251,0002,267
Demand deposits$36,041,0002,452
Nontransaction accounts$1,410,243,000424
Money market deposit accounts (MMDAs)$1,252,005,000247
Other savings deposits (excluding MMDAs)$12,951,0003,441
Total time deposits$145,286,0001,156
Total time and savings deposits$1,443,453,000431
Noninterest-bearing deposits$210,078,000658
Interest-bearing deposits$1,269,416,000428
Retail deposits$1,354,730,000443
Estimated insured deposits$800,199,000603
IRAs and Keogh plan accounts$9,679,0001,968
Brokered deposits$5,007,0001,573
Fully insured brokered deposits$5,007,0001,363
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,477,115,000464
Deposits held in domestic offices$1,477,115,000462
Individuals, partnerships, and corporations$1,309,750,000463
U.S. Government$01,011
States and political subdivisions in the U.S.$163,933,000339
Commercial banks and other depository institutions in U.S.$3,432,0001,112
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,559,0002,453
Demand deposits$28,798,0002,868
Nontransaction accounts$1,415,556,000412
Money market deposit accounts (MMDAs)$1,189,706,000254
Other savings deposits (excluding MMDAs)$12,655,0003,517
Total time deposits$213,194,000795
Total time and savings deposits$1,448,317,000424
Noninterest-bearing deposits$210,741,000655
Interest-bearing deposits$1,266,374,000420
Retail deposits$1,248,342,000463
Estimated insured deposits$859,862,000554
IRAs and Keogh plan accounts$10,616,0001,877
Brokered deposits$42,711,000594
Fully insured brokered deposits$42,711,000550
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,438,456,000469
Deposits held in domestic offices$1,438,456,000467
Individuals, partnerships, and corporations$1,267,837,000473
U.S. Government$01,101
States and political subdivisions in the U.S.$169,392,000317
Commercial banks and other depository institutions in U.S.$1,227,0001,438
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,705,0002,191
Demand deposits$33,864,0002,591
Nontransaction accounts$1,366,751,000422
Money market deposit accounts (MMDAs)$1,112,391,000260
Other savings deposits (excluding MMDAs)$12,765,0003,550
Total time deposits$241,596,000684
Total time and savings deposits$1,404,592,000428
Noninterest-bearing deposits$225,336,000613
Interest-bearing deposits$1,213,121,000426
Retail deposits$1,223,083,000471
Estimated insured deposits$842,280,000564
IRAs and Keogh plan accounts$10,718,0001,870
Brokered deposits$24,736,000816
Fully insured brokered deposits$5,004,0001,364
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,436,856,000468
Deposits held in domestic offices$1,436,856,000465
Individuals, partnerships, and corporations$1,279,983,000471
U.S. Government$01,097
States and political subdivisions in the U.S.$156,873,000335
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,254,0002,168
Demand deposits$37,622,0002,356
Nontransaction accounts$1,363,602,000426
Money market deposit accounts (MMDAs)$1,093,563,000266
Other savings deposits (excluding MMDAs)$13,227,0003,506
Total time deposits$256,813,000640
Total time and savings deposits$1,399,234,000429
Noninterest-bearing deposits$198,149,000672
Interest-bearing deposits$1,238,707,000420
Retail deposits$1,162,301,000488
Estimated insured deposits$919,143,000519
IRAs and Keogh plan accounts$11,377,0001,797
Brokered deposits$49,053,000671
Fully insured brokered deposits$49,053,000633
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,328,362,000502
Deposits held in domestic offices$1,328,362,000500
Individuals, partnerships, and corporations$1,160,477,000513
U.S. Government$01,191
States and political subdivisions in the U.S.$167,885,000312
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,732,000167
Demand deposits$533,268,000174
Nontransaction accounts$568,630,000875
Money market deposit accounts (MMDAs)$348,199,000527
Other savings deposits (excluding MMDAs)$12,737,0003,543
Total time deposits$207,694,000783
Total time and savings deposits$795,094,000678
Noninterest-bearing deposits$185,499,000726
Interest-bearing deposits$1,142,863,000444
Retail deposits$1,107,746,000509
Estimated insured deposits$750,803,000618
IRAs and Keogh plan accounts$11,280,0001,827
Brokered deposits$45,125,000682
Fully insured brokered deposits$45,125,000633
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,263,742,000520
Deposits held in domestic offices$1,263,742,000518
Individuals, partnerships, and corporations$1,103,801,000530
U.S. Government$01,147
States and political subdivisions in the U.S.$159,696,000317
Commercial banks and other depository institutions in U.S.$245,0002,039
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,463,0002,344
Demand deposits$21,178,0003,491
Nontransaction accounts$1,198,279,000473
Money market deposit accounts (MMDAs)$980,213,000288
Other savings deposits (excluding MMDAs)$11,839,0003,701
Total time deposits$206,226,000792
Total time and savings deposits$1,242,564,000471
Noninterest-bearing deposits$177,240,000740
Interest-bearing deposits$1,086,502,000467
Retail deposits$1,055,536,000533
Estimated insured deposits$695,482,000666
IRAs and Keogh plan accounts$11,063,0001,901
Brokered deposits$34,224,000810
Fully insured brokered deposits$34,224,000746
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,203,869,000533
Deposits held in domestic offices$1,203,869,000532
Individuals, partnerships, and corporations$1,037,944,000559
U.S. Government$01,163
States and political subdivisions in the U.S.$164,939,000300
Commercial banks and other depository institutions in U.S.$986,0001,505
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,868,0002,021
Demand deposits$21,469,0003,475
Nontransaction accounts$1,126,001,000480
Money market deposit accounts (MMDAs)$900,767,000301
Other savings deposits (excluding MMDAs)$11,155,0003,820
Total time deposits$214,080,000767
Total time and savings deposits$1,182,400,000480
Noninterest-bearing deposits$165,225,000783
Interest-bearing deposits$1,038,644,000479
Retail deposits$987,338,000555
Estimated insured deposits$560,847,000827
IRAs and Keogh plan accounts$11,134,0001,906
Brokered deposits$37,610,000739
Fully insured brokered deposits$37,610,000683
Deposits obtained via list services, yet not brokered$986,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,176,739,000549
Deposits held in domestic offices$1,176,739,000548
Individuals, partnerships, and corporations$1,021,768,000564
U.S. Government$01,186
States and political subdivisions in the U.S.$153,985,000325
Commercial banks and other depository institutions in U.S.$986,0001,520
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,887,0001,953
Demand deposits$19,418,0003,720
Nontransaction accounts$1,095,852,000492
Money market deposit accounts (MMDAs)$884,865,000304
Other savings deposits (excluding MMDAs)$10,983,0003,868
Total time deposits$200,004,000808
Total time and savings deposits$1,157,321,000491
Noninterest-bearing deposits$168,432,000758
Interest-bearing deposits$1,008,307,000498
Retail deposits$982,837,000556
Estimated insured deposits$539,911,000850
IRAs and Keogh plan accounts$10,398,0002,036
Brokered deposits$28,796,000847
Fully insured brokered deposits$28,796,000766
Deposits obtained via list services, yet not brokered$986,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,116,697,000567
Deposits held in domestic offices$1,116,697,000565
Individuals, partnerships, and corporations$966,135,000578
U.S. Government$01,254
States and political subdivisions in the U.S.$149,576,000331
Commercial banks and other depository institutions in U.S.$986,0001,552
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,742,0001,814
Demand deposits$26,031,0003,108
Nontransaction accounts$1,031,955,000510
Money market deposit accounts (MMDAs)$839,561,000309
Other savings deposits (excluding MMDAs)$11,118,0003,807
Total time deposits$181,275,000904
Total time and savings deposits$1,090,666,000505
Noninterest-bearing deposits$160,381,000774
Interest-bearing deposits$956,316,000513
Retail deposits$951,085,000560
Estimated insured deposits$446,542,0001,014
IRAs and Keogh plan accounts$9,607,0002,198
Brokered deposits$22,127,000976
Fully insured brokered deposits$18,686,000979
Deposits obtained via list services, yet not brokered$986,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,061,149,000591
Deposits held in domestic offices$1,061,149,000590
Individuals, partnerships, and corporations$947,386,000588
U.S. Government$01,248
States and political subdivisions in the U.S.$112,528,000441
Commercial banks and other depository institutions in U.S.$1,235,0001,476
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,711,0002,066
Demand deposits$17,548,0003,874
Nontransaction accounts$987,438,000527
Money market deposit accounts (MMDAs)$819,074,000308
Other savings deposits (excluding MMDAs)$10,965,0003,827
Total time deposits$157,399,0001,044
Total time and savings deposits$1,043,601,000522
Noninterest-bearing deposits$148,912,000813
Interest-bearing deposits$912,237,000536
Retail deposits$919,435,000578
Estimated insured deposits$427,063,0001,059
IRAs and Keogh plan accounts$9,937,0002,175
Brokered deposits$28,687,000822
Fully insured brokered deposits$20,098,000944
Deposits obtained via list services, yet not brokered$1,235,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$997,755,000613
Deposits held in domestic offices$997,755,000612
Individuals, partnerships, and corporations$860,427,000617
U.S. Government$01,147
States and political subdivisions in the U.S.$135,594,000346
Commercial banks and other depository institutions in U.S.$1,734,0001,361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,718,0004,411
Demand deposits$14,031,0004,329
Nontransaction accounts$973,037,000521
Money market deposit accounts (MMDAs)$781,665,000312
Other savings deposits (excluding MMDAs)$9,911,0004,035
Total time deposits$181,461,000903
Total time and savings deposits$983,724,000538
Noninterest-bearing deposits$143,132,000831
Interest-bearing deposits$854,623,000558
Retail deposits$829,647,000629
Estimated insured deposits$412,527,0001,086
IRAs and Keogh plan accounts$9,477,0002,263
Brokered deposits$29,636,000804
Fully insured brokered deposits$24,083,000832
Deposits obtained via list services, yet not brokered$1,734,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,013,361,000603
Deposits held in domestic offices$1,013,361,000602
Individuals, partnerships, and corporations$886,355,000602
U.S. Government$01,159
States and political subdivisions in the U.S.$125,272,000398
Commercial banks and other depository institutions in U.S.$1,734,0001,357
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,112,0004,276
Demand deposits$16,830,0003,953
Nontransaction accounts$986,249,000516
Money market deposit accounts (MMDAs)$806,288,000306
Other savings deposits (excluding MMDAs)$10,464,0003,950
Total time deposits$169,496,000970
Total time and savings deposits$996,531,000534
Noninterest-bearing deposits$142,396,000824
Interest-bearing deposits$870,965,000546
Retail deposits$852,688,000612
Estimated insured deposits$403,159,0001,109
IRAs and Keogh plan accounts$8,170,0002,552
Brokered deposits$32,347,000748
Fully insured brokered deposits$26,584,000776
Deposits obtained via list services, yet not brokered$1,734,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$915,016,000641
Deposits held in domestic offices$915,016,000640
Individuals, partnerships, and corporations$820,193,000632
U.S. Government$01,296
States and political subdivisions in the U.S.$93,089,000516
Commercial banks and other depository institutions in U.S.$1,734,0001,381
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,796,0003,524
Demand deposits$30,229,0002,744
Nontransaction accounts$876,220,000569
Money market deposit accounts (MMDAs)$709,993,000319
Other savings deposits (excluding MMDAs)$10,288,0003,935
Total time deposits$155,939,0001,056
Total time and savings deposits$884,787,000581
Noninterest-bearing deposits$148,567,000787
Interest-bearing deposits$766,449,000589
Retail deposits$769,629,000671
Estimated insured deposits$381,697,0001,161
IRAs and Keogh plan accounts$8,418,0002,514
Brokered deposits$24,345,000858
Fully insured brokered deposits$24,345,000793
Deposits obtained via list services, yet not brokered$1,734,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$838,099,000696
Deposits held in domestic offices$838,099,000694
Individuals, partnerships, and corporations$743,671,000695
U.S. Government$01,197
States and political subdivisions in the U.S.$92,694,000500
Commercial banks and other depository institutions in U.S.$1,734,0001,391
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,171,0004,924
Demand deposits$9,796,0004,976
Nontransaction accounts$818,928,000602
Money market deposit accounts (MMDAs)$653,616,000338
Other savings deposits (excluding MMDAs)$9,173,0004,167
Total time deposits$156,138,0001,079
Total time and savings deposits$828,303,000615
Noninterest-bearing deposits$118,810,000953
Interest-bearing deposits$719,289,000631
Retail deposits$694,179,000742
Estimated insured deposits$362,688,0001,219
IRAs and Keogh plan accounts$8,693,0002,496
Brokered deposits$23,038,000878
Fully insured brokered deposits$23,038,000806
Deposits obtained via list services, yet not brokered$1,734,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$792,205,000721
Deposits held in domestic offices$792,205,000718
Individuals, partnerships, and corporations$695,693,000734
U.S. Government$01,235
States and political subdivisions in the U.S.$94,778,000488
Commercial banks and other depository institutions in U.S.$1,734,0001,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,298,0004,787
Demand deposits$12,967,0004,552
Nontransaction accounts$770,907,000619
Money market deposit accounts (MMDAs)$598,082,000357
Other savings deposits (excluding MMDAs)$9,146,0004,200
Total time deposits$163,679,0001,028
Total time and savings deposits$779,238,000647
Noninterest-bearing deposits$100,558,0001,101
Interest-bearing deposits$691,647,000649
Retail deposits$644,624,000791
Estimated insured deposits$360,381,0001,233
IRAs and Keogh plan accounts$8,642,0002,535
Brokered deposits$23,849,000846
Fully insured brokered deposits$23,849,000789
Deposits obtained via list services, yet not brokered$1,734,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$761,303,000756
Deposits held in domestic offices$761,303,000755
Individuals, partnerships, and corporations$665,545,000775
U.S. Government$01,228
States and political subdivisions in the U.S.$94,024,000485
Commercial banks and other depository institutions in U.S.$1,734,0001,431
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,174,0004,238
Demand deposits$11,773,0004,781
Nontransaction accounts$733,129,000646
Money market deposit accounts (MMDAs)$561,250,000382
Other savings deposits (excluding MMDAs)$8,268,0004,411
Total time deposits$163,612,0001,048
Total time and savings deposits$749,530,000668
Noninterest-bearing deposits$102,022,0001,086
Interest-bearing deposits$659,281,000685
Retail deposits$616,085,000837
Estimated insured deposits$354,496,0001,250
IRAs and Keogh plan accounts$8,609,0002,558
Brokered deposits$22,787,000843
Fully insured brokered deposits$22,787,000781
Deposits obtained via list services, yet not brokered$1,734,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$714,188,000789
Deposits held in domestic offices$714,188,000787
Individuals, partnerships, and corporations$621,023,000826
U.S. Government$01,345
States and political subdivisions in the U.S.$91,431,000496
Commercial banks and other depository institutions in U.S.$1,734,0001,437
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,907,0004,751
Demand deposits$15,825,0004,212
Nontransaction accounts$691,281,000675
Money market deposit accounts (MMDAs)$522,879,000383
Other savings deposits (excluding MMDAs)$7,476,0004,548
Total time deposits$160,925,0001,066
Total time and savings deposits$698,363,000701
Noninterest-bearing deposits$100,096,0001,070
Interest-bearing deposits$614,091,000731
Retail deposits$576,018,000876
Estimated insured deposits$332,262,0001,323
IRAs and Keogh plan accounts$8,501,0002,625
Brokered deposits$18,310,000939
Fully insured brokered deposits$18,310,000881
Deposits obtained via list services, yet not brokered$1,734,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$656,676,000870
Deposits held in domestic offices$656,676,000869
Individuals, partnerships, and corporations$575,113,000879
U.S. Government$01,257
States and political subdivisions in the U.S.$79,829,000528
Commercial banks and other depository institutions in U.S.$1,734,0001,455
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,580,0004,989
Demand deposits$3,019,0006,216
Nontransaction accounts$637,096,000732
Money market deposit accounts (MMDAs)$478,403,000406
Other savings deposits (excluding MMDAs)$6,640,0004,761
Total time deposits$152,052,0001,152
Total time and savings deposits$653,657,000750
Noninterest-bearing deposits$97,939,0001,075
Interest-bearing deposits$558,737,000813
Retail deposits$527,743,000942
Estimated insured deposits$314,641,0001,416
IRAs and Keogh plan accounts$8,626,0002,658
Brokered deposits$18,700,000930
Fully insured brokered deposits$18,700,000860
Deposits obtained via list services, yet not brokered$1,734,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$618,869,000910
Deposits held in domestic offices$618,869,000907
Individuals, partnerships, and corporations$555,955,000902
U.S. Government$01,331
States and political subdivisions in the U.S.$61,180,000679
Commercial banks and other depository institutions in U.S.$1,734,0001,455
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,880,0005,120
Demand deposits$1,929,0006,404
Nontransaction accounts$599,989,000777
Money market deposit accounts (MMDAs)$457,955,000405
Other savings deposits (excluding MMDAs)$6,159,0004,918
Total time deposits$135,875,0001,291
Total time and savings deposits$616,940,000800
Noninterest-bearing deposits$82,575,0001,223
Interest-bearing deposits$536,294,000841
Retail deposits$503,779,000986
Estimated insured deposits$308,368,0001,446
IRAs and Keogh plan accounts$9,354,0002,519
Brokered deposits$22,658,000810
Fully insured brokered deposits$22,658,000757
Deposits obtained via list services, yet not brokered$1,734,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$597,906,000947
Deposits held in domestic offices$597,906,000944
Individuals, partnerships, and corporations$542,368,000940
U.S. Government$01,317
States and political subdivisions in the U.S.$53,804,000783
Commercial banks and other depository institutions in U.S.$1,734,0001,439
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,148,0004,821
Demand deposits$5,484,0005,951
Nontransaction accounts$575,758,000814
Money market deposit accounts (MMDAs)$439,252,000419
Other savings deposits (excluding MMDAs)$5,892,0005,030
Total time deposits$130,614,0001,370
Total time and savings deposits$592,422,000836
Noninterest-bearing deposits$91,969,0001,073
Interest-bearing deposits$505,938,000903
Retail deposits$488,560,0001,034
Estimated insured deposits$301,107,0001,492
IRAs and Keogh plan accounts$8,659,0002,707
Brokered deposits$22,646,000799
Fully insured brokered deposits$22,646,000740
Deposits obtained via list services, yet not brokered$1,734,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$574,449,000965
Deposits held in domestic offices$574,449,000963
Individuals, partnerships, and corporations$512,879,000975
U.S. Government$01,474
States and political subdivisions in the U.S.$59,836,000683
Commercial banks and other depository institutions in U.S.$1,734,0001,459
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,913,0005,067
Demand deposits$2,243,0006,507
Nontransaction accounts$554,536,000827
Money market deposit accounts (MMDAs)$411,229,000429
Other savings deposits (excluding MMDAs)$5,502,0005,103
Total time deposits$137,805,0001,304
Total time and savings deposits$572,206,000852
Noninterest-bearing deposits$82,178,0001,201
Interest-bearing deposits$492,271,000913
Retail deposits$463,785,0001,077
Estimated insured deposits$280,465,0001,587
IRAs and Keogh plan accounts$8,125,0002,874
Brokered deposits$16,503,000934
Fully insured brokered deposits$16,503,000868
Deposits obtained via list services, yet not brokered$1,734,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$525,057,0001,054
Deposits held in domestic offices$525,057,0001,052
Individuals, partnerships, and corporations$457,161,0001,103
U.S. Government$01,406
States and political subdivisions in the U.S.$62,986,000609
Commercial banks and other depository institutions in U.S.$4,910,0001,024
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,074,0005,569
Demand deposits$1,950,0006,609
Nontransaction accounts$509,983,000892
Money market deposit accounts (MMDAs)$360,827,000470
Other savings deposits (excluding MMDAs)$6,141,0004,962
Total time deposits$143,015,0001,285
Total time and savings deposits$523,107,000933
Noninterest-bearing deposits$72,363,0001,287
Interest-bearing deposits$452,694,0001,011
Retail deposits$411,115,0001,219
Estimated insured deposits$267,763,0001,676
IRAs and Keogh plan accounts$7,881,0003,006
Brokered deposits$17,892,000880
Fully insured brokered deposits$17,892,000813
Deposits obtained via list services, yet not brokered$4,910,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$482,020,0001,142
Deposits held in domestic offices$482,020,0001,141
Individuals, partnerships, and corporations$421,483,0001,196
U.S. Government$01,377
States and political subdivisions in the U.S.$55,627,000683
Commercial banks and other depository institutions in U.S.$4,910,0001,030
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,472,0005,460
Demand deposits$5,498,0006,057
Nontransaction accounts$465,548,000971
Money market deposit accounts (MMDAs)$331,248,000494
Other savings deposits (excluding MMDAs)$5,491,0005,146
Total time deposits$128,809,0001,464
Total time and savings deposits$476,522,0001,020
Noninterest-bearing deposits$5,488,0006,089
Interest-bearing deposits$476,532,000950
Retail deposits$382,035,0001,301
Estimated insured deposits$257,715,0001,740
IRAs and Keogh plan accounts$7,367,0003,174
Brokered deposits$17,706,000857
Fully insured brokered deposits$17,706,000800
Deposits obtained via list services, yet not brokered$4,910,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$448,368,0001,252
Deposits held in domestic offices$448,368,0001,250
Individuals, partnerships, and corporations$386,562,0001,319
U.S. Government$01,424
States and political subdivisions in the U.S.$56,896,000694
Commercial banks and other depository institutions in U.S.$4,910,0001,019
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,641,0006,512
Demand deposits$2,354,0006,690
Nontransaction accounts$440,727,0001,045
Money market deposit accounts (MMDAs)$305,475,000526
Other savings deposits (excluding MMDAs)$4,713,0005,414
Total time deposits$130,539,0001,468
Total time and savings deposits$446,014,0001,107
Noninterest-bearing deposits$2,354,0006,717
Interest-bearing deposits$446,014,0001,034
Retail deposits$349,961,0001,448
Estimated insured deposits$241,395,0001,868
IRAs and Keogh plan accounts$7,367,0003,194
Brokered deposits$12,713,0001,043
Fully insured brokered deposits$12,713,000961
Deposits obtained via list services, yet not brokered$4,910,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$397,242,0001,400
Deposits held in domestic offices$397,242,0001,400
Individuals, partnerships, and corporations$337,785,0001,490
U.S. Government$01,583
States and political subdivisions in the U.S.$54,547,000700
Commercial banks and other depository institutions in U.S.$4,910,0001,020
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,648,0006,464
Demand deposits$2,673,0006,708
Nontransaction accounts$388,594,0001,190
Money market deposit accounts (MMDAs)$266,901,000564
Other savings deposits (excluding MMDAs)$4,383,0005,453
Total time deposits$117,311,0001,667
Total time and savings deposits$394,569,0001,248
Noninterest-bearing deposits$24,756,0003,298
Interest-bearing deposits$372,486,0001,242
Retail deposits$323,419,0001,559
Estimated insured deposits$232,805,0002,033
IRAs and Keogh plan accounts$8,153,0003,001
Brokered deposits$5,488,0001,570
Fully insured brokered deposits$2,521,0001,826
Deposits obtained via list services, yet not brokered$4,910,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,124,0001,595
Deposits held in domestic offices$349,124,0001,594
Individuals, partnerships, and corporations$297,717,0001,686
U.S. Government$01,457
States and political subdivisions in the U.S.$51,407,000725
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$5,449,0006,787
Demand deposits$951,0006,966
Nontransaction accounts$343,675,0001,327
Money market deposit accounts (MMDAs)$231,058,000619
Other savings deposits (excluding MMDAs)$4,648,0005,370
Total time deposits$107,967,0001,871
Total time and savings deposits$348,173,0001,403
Noninterest-bearing deposits$1,175,0006,967
Interest-bearing deposits$347,949,0001,325
Retail deposits$280,210,0001,783
Estimated insured deposits$203,593,0002,304
IRAs and Keogh plan accounts$7,711,0003,179
Brokered deposits$2,517,0002,033
Fully insured brokered deposits$2,517,0001,883
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$338,993,0001,644
Deposits held in domestic offices$338,993,0001,643
Individuals, partnerships, and corporations$295,605,0001,698
U.S. Government$01,535
States and political subdivisions in the U.S.$43,388,000869
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$9,442,0006,404
Demand deposits$3,528,0006,613
Nontransaction accounts$329,551,0001,378
Money market deposit accounts (MMDAs)$225,349,000628
Other savings deposits (excluding MMDAs)$4,463,0005,463
Total time deposits$99,739,0002,062
Total time and savings deposits$335,465,0001,457
Noninterest-bearing deposits$3,532,0006,638
Interest-bearing deposits$335,461,0001,383
Retail deposits$270,841,0001,845
Estimated insured deposits$184,764,0002,547
IRAs and Keogh plan accounts$7,407,0003,296
Brokered deposits$2,189,0002,130
Fully insured brokered deposits$2,189,0001,982
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$357,035,0001,565
Deposits held in domestic offices$357,035,0001,565
Individuals, partnerships, and corporations$313,156,0001,616
U.S. Government$01,579
States and political subdivisions in the U.S.$43,879,000866
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$8,918,0006,537
Demand deposits$8,918,0005,432
Nontransaction accounts$348,117,0001,326
Money market deposit accounts (MMDAs)$254,563,000566
Other savings deposits (excluding MMDAs)$3,667,0005,790
Total time deposits$89,887,0002,360
Total time and savings deposits$348,117,0001,423
Noninterest-bearing deposits$5,665,0006,251
Interest-bearing deposits$351,370,0001,336
Retail deposits$305,285,0001,632
Estimated insured deposits$182,491,0002,591
IRAs and Keogh plan accounts$6,396,0003,613
Brokered deposits$2,182,0002,194
Fully insured brokered deposits$2,182,0002,040
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$350,843,0001,567
Deposits held in domestic offices$350,843,0001,566
Individuals, partnerships, and corporations$316,751,0001,565
U.S. Government$01,780
States and political subdivisions in the U.S.$34,092,0001,083
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$7,218,0006,745
Demand deposits$7,002,0005,836
Nontransaction accounts$343,625,0001,332
Money market deposit accounts (MMDAs)$251,300,000568
Other savings deposits (excluding MMDAs)$2,768,0006,088
Total time deposits$89,558,0002,421
Total time and savings deposits$343,841,0001,416
Noninterest-bearing deposits$4,736,0006,457
Interest-bearing deposits$346,107,0001,343
Retail deposits$298,177,0001,647
Estimated insured deposits$185,840,0002,512
IRAs and Keogh plan accounts$5,826,0003,830
Brokered deposits$3,307,0002,059
Fully insured brokered deposits$3,307,0001,914
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,304,0001,643
Deposits held in domestic offices$333,304,0001,642
Individuals, partnerships, and corporations$302,266,0001,649
U.S. Government$01,652
States and political subdivisions in the U.S.$31,038,0001,137
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$4,581,0007,049
Demand deposits$3,149,0006,765
Nontransaction accounts$328,723,0001,380
Money market deposit accounts (MMDAs)$239,147,000586
Other savings deposits (excluding MMDAs)$2,319,0006,285
Total time deposits$87,258,0002,529
Total time and savings deposits$330,155,0001,463
Noninterest-bearing deposits$3,358,0006,756
Interest-bearing deposits$329,946,0001,395
Retail deposits$281,854,0001,724
Estimated insured deposits$176,591,0002,634
IRAs and Keogh plan accounts$5,806,0003,896
Brokered deposits$3,608,0002,095
Fully insured brokered deposits$3,608,0001,932
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$325,588,0001,667
Deposits held in domestic offices$325,588,0001,666
Individuals, partnerships, and corporations$294,257,0001,689
U.S. Government$01,633
States and political subdivisions in the U.S.$31,331,0001,137
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$4,720,0007,097
Demand deposits$3,257,0006,785
Nontransaction accounts$320,868,0001,422
Money market deposit accounts (MMDAs)$232,200,000593
Other savings deposits (excluding MMDAs)$2,186,0006,370
Total time deposits$86,482,0002,599
Total time and savings deposits$322,331,0001,502
Noninterest-bearing deposits$3,358,0006,802
Interest-bearing deposits$322,230,0001,437
Retail deposits$273,678,0001,777
Estimated insured deposits$154,024,0002,963
IRAs and Keogh plan accounts$5,306,0004,107
Brokered deposits$4,597,0002,004
Fully insured brokered deposits$4,597,0001,846
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$328,598,0001,666
Deposits held in domestic offices$328,598,0001,664
Individuals, partnerships, and corporations$305,045,0001,639
U.S. Government$01,643
States and political subdivisions in the U.S.$23,553,0001,520
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$4,453,0007,187
Demand deposits$2,103,0007,111
Nontransaction accounts$324,145,0001,433
Money market deposit accounts (MMDAs)$240,605,000575
Other savings deposits (excluding MMDAs)$1,839,0006,551
Total time deposits$81,701,0002,810
Total time and savings deposits$326,495,0001,508
Noninterest-bearing deposits$3,149,0006,895
Interest-bearing deposits$325,449,0001,443
Retail deposits$280,855,0001,726
Estimated insured deposits$150,647,0003,053
IRAs and Keogh plan accounts$4,829,0004,334
Brokered deposits$4,409,0002,105
Fully insured brokered deposits$4,409,0001,944
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$284,067,0001,917
Deposits held in domestic offices$284,067,0001,915
Individuals, partnerships, and corporations$261,813,0001,891
U.S. Government$02,902
States and political subdivisions in the U.S.$22,254,0001,543
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$3,453,0007,332
Demand deposits$2,014,0007,199
Nontransaction accounts$280,614,0001,615
Money market deposit accounts (MMDAs)$202,752,000649
Other savings deposits (excluding MMDAs)$1,825,0006,528
Total time deposits$76,037,0003,070
Total time and savings deposits$282,053,0001,741
Noninterest-bearing deposits$2,014,0007,232
Interest-bearing deposits$282,053,0001,687
Retail deposits$244,185,0001,962
Estimated insured deposits$132,917,0003,381
IRAs and Keogh plan accounts$4,203,0004,687
Brokered deposits$3,621,0002,312
Fully insured brokered deposits$3,621,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$251,649,0002,175
Deposits held in domestic offices$251,649,0002,172
Individuals, partnerships, and corporations$241,053,0002,060
U.S. Government$03,279
States and political subdivisions in the U.S.$10,596,0002,690
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$43,428,0002,388
Demand deposits$14,410,0003,706
Nontransaction accounts$208,221,0002,117
Money market deposit accounts (MMDAs)$137,917,000882
Other savings deposits (excluding MMDAs)$1,721,0006,622
Total time deposits$68,584,0003,429
Total time and savings deposits$237,239,0002,052
Noninterest-bearing deposits$14,426,0004,026
Interest-bearing deposits$237,223,0001,991
Retail deposits$217,489,0002,215
Estimated insured deposits$122,417,0003,570
IRAs and Keogh plan accounts$4,959,0004,364
Brokered deposits$3,022,0002,489
Fully insured brokered deposits$3,022,0002,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,332,0002,427
Deposits held in domestic offices$223,332,0002,425
Individuals, partnerships, and corporations$219,878,0002,244
U.S. Government$03,428
States and political subdivisions in the U.S.$3,454,0004,601
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$41,560,0002,479
Demand deposits$14,325,0003,660
Nontransaction accounts$181,772,0002,354
Money market deposit accounts (MMDAs)$117,701,000993
Other savings deposits (excluding MMDAs)$1,558,0006,735
Total time deposits$62,512,0003,754
Total time and savings deposits$209,007,0002,299
Noninterest-bearing deposits$14,325,0003,996
Interest-bearing deposits$209,007,0002,254
Retail deposits$193,435,0002,475
Estimated insured deposits$108,646,0003,926
IRAs and Keogh plan accounts$4,318,0004,688
Brokered deposits$3,927,0002,426
Fully insured brokered deposits$3,927,0002,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$201,340,0002,733
Deposits held in domestic offices$201,340,0002,731
Individuals, partnerships, and corporations$198,594,0002,515
U.S. Government$03,500
States and political subdivisions in the U.S.$2,746,0004,975
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$41,196,0002,524
Demand deposits$13,842,0003,758
Nontransaction accounts$160,144,0002,676
Money market deposit accounts (MMDAs)$102,854,0001,122
Other savings deposits (excluding MMDAs)$1,094,0007,049
Total time deposits$56,196,0004,102
Total time and savings deposits$187,498,0002,572
Noninterest-bearing deposits$13,842,0004,084
Interest-bearing deposits$187,498,0002,537
Retail deposits$173,685,0002,775
Estimated insured deposits$103,413,0004,112
IRAs and Keogh plan accounts$3,785,0004,989
Brokered deposits$5,024,0002,351
Fully insured brokered deposits$5,024,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,231,0003,395
Deposits held in domestic offices$154,231,0003,394
Individuals, partnerships, and corporations$152,273,0003,153
U.S. Government$03,705
States and political subdivisions in the U.S.$1,958,0005,369
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$36,414,0002,911
Demand deposits$16,601,0003,315
Nontransaction accounts$117,817,0003,336
Money market deposit accounts (MMDAs)$73,061,0001,414
Other savings deposits (excluding MMDAs)$716,0007,253
Total time deposits$44,040,0004,801
Total time and savings deposits$137,630,0003,298
Noninterest-bearing deposits$17,125,0003,622
Interest-bearing deposits$137,107,0003,303
Retail deposits$116,009,0003,493
Estimated insured deposits$83,243,0004,710
IRAs and Keogh plan accounts$4,709,0004,490
Brokered deposits$3,512,0002,673
Fully insured brokered deposits$1,316,0002,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,306,0003,631
Deposits held in domestic offices$141,306,0003,630
Individuals, partnerships, and corporations$139,966,0003,382
U.S. Government$03,620
States and political subdivisions in the U.S.$1,340,0005,698
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$32,216,0003,120
Demand deposits$13,529,0003,744
Nontransaction accounts$109,090,0003,564
Money market deposit accounts (MMDAs)$72,809,0001,412
Other savings deposits (excluding MMDAs)$538,0007,409
Total time deposits$35,743,0005,434
Total time and savings deposits$127,777,0003,504
Noninterest-bearing deposits$13,543,0004,080
Interest-bearing deposits$127,764,0003,502
Retail deposits$112,160,0003,542
Estimated insured deposits$73,290,0005,087
IRAs and Keogh plan accounts$4,803,0004,462
Brokered deposits$2,998,0002,876
Fully insured brokered deposits$2,998,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$116,174,0004,188
Deposits held in domestic offices$116,174,0004,185
Individuals, partnerships, and corporations$115,294,0003,915
U.S. Government$03,557
States and political subdivisions in the U.S.$880,0006,073
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$22,310,0004,325
Demand deposits$8,030,0005,335
Nontransaction accounts$93,864,0003,953
Money market deposit accounts (MMDAs)$69,479,0001,422
Other savings deposits (excluding MMDAs)$213,0007,708
Total time deposits$24,171,0006,368
Total time and savings deposits$108,144,0003,945
Noninterest-bearing deposits$9,053,0005,179
Interest-bearing deposits$107,122,0003,985
Retail deposits$94,965,0004,028
Estimated insured deposits$39,716,0006,354
IRAs and Keogh plan accounts$4,113,0004,793
Brokered deposits$1,795,0003,181
Fully insured brokered deposits$1,795,0002,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,876,0004,480
Deposits held in domestic offices$104,876,0004,477
Individuals, partnerships, and corporations$104,429,0004,201
U.S. Government$03,628
States and political subdivisions in the U.S.$447,0006,362
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$17,706,0005,065
Demand deposits$7,051,0005,701
Nontransaction accounts$87,170,0004,154
Money market deposit accounts (MMDAs)$69,063,0001,401
Other savings deposits (excluding MMDAs)$166,0007,778
Total time deposits$17,942,0006,942
Total time and savings deposits$97,825,0004,211
Noninterest-bearing deposits$7,060,0005,805
Interest-bearing deposits$97,816,0004,227
Retail deposits$91,818,0004,127
Estimated insured deposits$24,918,0007,313
IRAs and Keogh plan accounts$4,618,0004,473
Brokered deposits$4,448,0002,752
Fully insured brokered deposits$4,448,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,525,0004,901
Deposits held in domestic offices$88,525,0004,898
Individuals, partnerships, and corporations$88,124,0004,617
U.S. Government$03,888
States and political subdivisions in the U.S.$401,0006,400
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$9,435,0006,620
Demand deposits$2,511,0007,493
Nontransaction accounts$79,090,0004,324
Money market deposit accounts (MMDAs)$63,513,0001,413
Other savings deposits (excluding MMDAs)$124,0007,850
Total time deposits$15,454,0007,159
Total time and savings deposits$86,014,0004,489
Noninterest-bearing deposits$2,533,0007,531
Interest-bearing deposits$85,992,0004,510
Retail deposits$77,755,0004,568
Estimated insured deposits$19,874,0007,613
IRAs and Keogh plan accounts$4,332,0004,541
Brokered deposits$4,447,0002,719
Fully insured brokered deposits$4,447,0002,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$61,197,0005,930
Deposits held in domestic offices$61,197,0005,929
Individuals, partnerships, and corporations$61,035,0005,612
U.S. Government$03,764
States and political subdivisions in the U.S.$162,0006,566
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$15,685,0005,363
Demand deposits$8,484,0005,200
Nontransaction accounts$45,512,0005,833
Money market deposit accounts (MMDAs)$35,884,0002,156
Other savings deposits (excluding MMDAs)$129,0007,913
Total time deposits$9,499,0007,764
Total time and savings deposits$52,713,0005,847
Noninterest-bearing deposits$8,484,0005,375
Interest-bearing deposits$52,713,0005,852
Retail deposits$56,251,0005,484
Estimated insured deposits$18,544,0007,719
IRAs and Keogh plan accounts$817,0007,219
Brokered deposits$4,114,0002,578
Fully insured brokered deposits$4,114,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$43,335,0006,709
Deposits held in domestic offices$43,335,0006,707
Individuals, partnerships, and corporations$39,046,0006,685
U.S. Government$03,873
States and political subdivisions in the U.S.$4,289,0004,286
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$15,882,0005,390
Demand deposits$10,760,0004,625
Nontransaction accounts$27,453,0006,957
Money market deposit accounts (MMDAs)$18,781,0003,295
Other savings deposits (excluding MMDAs)$119,0007,975
Total time deposits$8,552,0007,887
Total time and savings deposits$32,575,0006,936
Noninterest-bearing deposits$10,760,0004,847
Interest-bearing deposits$32,575,0006,928
Retail deposits$39,278,0006,469
Estimated insured deposits$9,797,0008,192
IRAs and Keogh plan accounts$07,921
Brokered deposits$4,114,0002,330
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$29,951,0007,413
Deposits held in domestic offices$29,951,0007,412
Individuals, partnerships, and corporations$29,951,0007,213
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$13,302,0005,871
Demand deposits$6,560,0005,911
Nontransaction accounts$16,649,0007,738
Money market deposit accounts (MMDAs)$13,128,0004,000
Other savings deposits (excluding MMDAs)$64,0008,082
Total time deposits$3,458,0008,241
Total time and savings deposits$23,391,0007,502
Noninterest-bearing deposits$6,560,0006,020
Interest-bearing deposits$23,391,0007,501
Retail deposits$26,821,0007,232
Estimated insured deposits$9,162,0008,239
IRAs and Keogh plan accounts$184,0007,784
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$21,155,0007,891
Deposits held in domestic offices$21,155,0007,890
Individuals, partnerships, and corporations$21,155,0007,742
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$10,963,0006,363
Demand deposits$6,272,0006,114
Nontransaction accounts$10,192,0008,129
Money market deposit accounts (MMDAs)$8,697,0004,731
Other savings deposits (excluding MMDAs)$48,0008,128
Total time deposits$1,447,0008,364
Total time and savings deposits$14,883,0007,992
Noninterest-bearing deposits$6,284,0006,222
Interest-bearing deposits$14,871,0007,986
Retail deposits$19,958,0007,712
Estimated insured deposits$6,359,0008,338
IRAs and Keogh plan accounts$182,0007,808
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$21,085,0007,889
Deposits held in domestic offices$21,085,0007,888
Individuals, partnerships, and corporations$21,085,0007,733
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$11,904,0006,076
Demand deposits$10,213,0004,663
Nontransaction accounts$9,181,0008,220
Money market deposit accounts (MMDAs)$7,529,0004,982
Other savings deposits (excluding MMDAs)$16,0008,256
Total time deposits$1,636,0008,385
Total time and savings deposits$10,872,0008,222
Noninterest-bearing deposits$10,213,0004,898
Interest-bearing deposits$10,872,0008,211
Retail deposits$19,668,0007,728
Estimated insured deposits$5,686,0008,388
IRAs and Keogh plan accounts$156,0007,866
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$11,614,0008,355
Deposits held in domestic offices$11,614,0008,353
Individuals, partnerships, and corporations$11,614,0008,273
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$7,362,0007,172
Demand deposits$6,064,0006,165
Nontransaction accounts$4,252,0008,458
Money market deposit accounts (MMDAs)$3,304,0006,364
Other savings deposits (excluding MMDAs)$8,0008,331
Total time deposits$939,0008,459
Total time and savings deposits$5,550,0008,444
Noninterest-bearing deposits$6,064,0006,272
Interest-bearing deposits$5,550,0008,438
Retail deposits$10,708,0008,303
Estimated insured deposits$3,101,0008,504
IRAs and Keogh plan accounts$154,0007,934
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$6,729,0008,524
Deposits held in domestic offices$6,729,0008,523
Individuals, partnerships, and corporations$6,729,0008,480
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$5,988,0007,513
Demand deposits$5,319,0006,467
Nontransaction accounts$741,0008,577
Money market deposit accounts (MMDAs)$386,0007,958
Other savings deposits (excluding MMDAs)$4,0008,376
Total time deposits$350,0008,562
Total time and savings deposits$1,410,0008,558
Noninterest-bearing deposits$5,616,0006,445
Interest-bearing deposits$1,113,0008,560
Retail deposits$6,379,0008,494
Estimated insured deposits$1,190,0008,578
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA