Home > Fortis Bank > Total Deposits

Fortis Bank, Total Deposits

2025-03-31Rank
Total deposits$1,197,137,000789
Deposits held in domestic offices$1,197,137,000787
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$841,392,000417
Demand deposits$841,392,000322
Nontransaction accounts$355,745,0001,384
Money market deposit accounts (MMDAs)$216,386,000819
Other savings deposits (excluding MMDAs)$12,407,0003,241
Total time deposits$126,953,0001,721
Total time and savings deposits$355,745,0001,618
Noninterest-bearing deposits$561,160,000377
Interest-bearing deposits$635,977,0001,051
Retail deposits$1,074,516,000732
Estimated insured deposits$677,181,000923
IRAs and Keogh plan accounts$01,047
Brokered deposits$121,156,000466
Fully insured brokered deposits$121,156,000434
Deposits obtained via list services, yet not brokered$741,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,166,906,000797
Deposits held in domestic offices$1,166,906,000795
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$743,928,000436
Demand deposits$743,928,000335
Nontransaction accounts$422,978,0001,218
Money market deposit accounts (MMDAs)$308,717,000649
Other savings deposits (excluding MMDAs)$6,604,0003,757
Total time deposits$107,657,0001,924
Total time and savings deposits$422,978,0001,383
Noninterest-bearing deposits$437,360,000461
Interest-bearing deposits$729,546,000926
Retail deposits$1,012,948,000766
Estimated insured deposits$706,050,000884
IRAs and Keogh plan accounts$680,0003,987
Brokered deposits$152,507,000403
Fully insured brokered deposits$152,507,000384
Deposits obtained via list services, yet not brokered$741,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,175,023,000783
Deposits held in domestic offices$1,175,023,000781
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$707,077,000440
Demand deposits$707,077,000337
Nontransaction accounts$467,946,0001,118
Money market deposit accounts (MMDAs)$218,484,000806
Other savings deposits (excluding MMDAs)$32,565,0002,042
Total time deposits$216,897,0001,107
Total time and savings deposits$467,946,0001,271
Noninterest-bearing deposits$447,791,000448
Interest-bearing deposits$727,232,000917
Retail deposits$962,704,000776
Estimated insured deposits$720,389,000851
IRAs and Keogh plan accounts$01,071
Brokered deposits$210,598,000321
Fully insured brokered deposits$210,598,000311
Deposits obtained via list services, yet not brokered$941,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,011,825,000867
Deposits held in domestic offices$1,011,825,000865
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$578,844,000515
Demand deposits$578,844,000384
Nontransaction accounts$432,982,0001,175
Money market deposit accounts (MMDAs)$194,430,000859
Other savings deposits (excluding MMDAs)$31,345,0002,100
Total time deposits$207,206,0001,101
Total time and savings deposits$432,982,0001,331
Noninterest-bearing deposits$426,408,000458
Interest-bearing deposits$585,417,0001,087
Retail deposits$811,281,000889
Estimated insured deposits$678,318,000899
IRAs and Keogh plan accounts$710,0004,007
Brokered deposits$198,744,000318
Fully insured brokered deposits$198,744,000310
Deposits obtained via list services, yet not brokered$2,665,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,116,020,000813
Deposits held in domestic offices$1,116,020,000811
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$644,636,000481
Demand deposits$644,636,000354
Nontransaction accounts$471,384,0001,107
Money market deposit accounts (MMDAs)$109,923,0001,241
Other savings deposits (excluding MMDAs)$109,047,000888
Total time deposits$252,415,000929
Total time and savings deposits$471,384,0001,258
Noninterest-bearing deposits$471,384,000433
Interest-bearing deposits$644,636,0001,001
Retail deposits$876,545,000848
Estimated insured deposits$731,419,000846
IRAs and Keogh plan accounts$01,084
Brokered deposits$237,651,000288
Fully insured brokered deposits$237,651,000279
Deposits obtained via list services, yet not brokered$3,162,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,001,968,000863
Deposits held in domestic offices$1,001,968,000861
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$633,655,000485
Demand deposits$633,655,000351
Nontransaction accounts$368,313,0001,297
Money market deposit accounts (MMDAs)$104,485,0001,274
Other savings deposits (excluding MMDAs)$33,104,0002,084
Total time deposits$230,723,000946
Total time and savings deposits$368,313,0001,506
Noninterest-bearing deposits$368,313,000558
Interest-bearing deposits$633,655,000999
Retail deposits$779,874,000916
Estimated insured deposits$687,145,000869
IRAs and Keogh plan accounts$838,0004,015
Brokered deposits$220,283,000301
Fully insured brokered deposits$220,283,000290
Deposits obtained via list services, yet not brokered$4,158,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,071,007,000818
Deposits held in domestic offices$1,071,007,000816
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$702,566,000434
Demand deposits$702,566,000329
Nontransaction accounts$368,441,0001,291
Money market deposit accounts (MMDAs)$108,329,0001,253
Other savings deposits (excluding MMDAs)$36,618,0002,008
Total time deposits$223,494,000921
Total time and savings deposits$368,441,0001,504
Noninterest-bearing deposits$438,794,000484
Interest-bearing deposits$632,213,000991
Retail deposits$861,193,000857
Estimated insured deposits$730,446,000826
IRAs and Keogh plan accounts$01,133
Brokered deposits$208,012,000312
Fully insured brokered deposits$208,012,000299
Deposits obtained via list services, yet not brokered$8,878,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,114,056,000775
Deposits held in domestic offices$1,114,056,000773
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$785,804,000372
Demand deposits$785,804,000289
Nontransaction accounts$328,253,0001,370
Money market deposit accounts (MMDAs)$114,431,0001,213
Other savings deposits (excluding MMDAs)$40,543,0001,941
Total time deposits$173,278,0001,063
Total time and savings deposits$328,253,0001,608
Noninterest-bearing deposits$502,541,000424
Interest-bearing deposits$611,515,000990
Retail deposits$825,265,000879
Estimated insured deposits$777,504,000774
IRAs and Keogh plan accounts$1,012,0003,990
Brokered deposits$154,318,000360
Fully insured brokered deposits$154,318,000341
Deposits obtained via list services, yet not brokered$2,334,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,237,092,000731
Deposits held in domestic offices$1,237,092,000729
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$759,281,000411
Demand deposits$759,280,000311
Nontransaction accounts$477,812,0001,070
Money market deposit accounts (MMDAs)$98,738,0001,388
Other savings deposits (excluding MMDAs)$39,693,0002,052
Total time deposits$339,381,000546
Total time and savings deposits$477,813,0001,229
Noninterest-bearing deposits$497,991,000457
Interest-bearing deposits$739,101,000860
Retail deposits$919,544,000825
Estimated insured deposits$394,549,0001,402
IRAs and Keogh plan accounts$01,125
Brokered deposits$315,763,000221
Fully insured brokered deposits$315,763,000215
Deposits obtained via list services, yet not brokered$16,273,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,126,837,000802
Deposits held in domestic offices$1,126,837,000801
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$673,222,000458
Demand deposits$673,222,000334
Nontransaction accounts$453,615,0001,110
Money market deposit accounts (MMDAs)$122,022,0001,240
Other savings deposits (excluding MMDAs)$46,463,0001,906
Total time deposits$285,130,000569
Total time and savings deposits$453,615,0001,272
Noninterest-bearing deposits$408,225,000574
Interest-bearing deposits$718,612,000869
Retail deposits$868,803,000883
Estimated insured deposits$496,929,0001,100
IRAs and Keogh plan accounts$1,039,0004,055
Brokered deposits$254,535,000203
Fully insured brokered deposits$254,535,000193
Deposits obtained via list services, yet not brokered$20,869,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,037,999,000854
Deposits held in domestic offices$1,037,999,000853
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$702,020,000446
Demand deposits$662,229,000349
Nontransaction accounts$335,979,0001,360
Money market deposit accounts (MMDAs)$134,518,0001,192
Other savings deposits (excluding MMDAs)$43,539,0002,046
Total time deposits$157,920,000883
Total time and savings deposits$375,770,0001,475
Noninterest-bearing deposits$494,603,000517
Interest-bearing deposits$543,396,0001,100
Retail deposits$895,122,000893
Estimated insured deposits$446,837,0001,216
IRAs and Keogh plan accounts$01,156
Brokered deposits$140,097,000247
Fully insured brokered deposits$140,097,000231
Deposits obtained via list services, yet not brokered$7,869,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,041,323,000848
Deposits held in domestic offices$1,041,323,000848
Individuals, partnerships, and corporations$1,039,839,000781
U.S. Government$0821
States and political subdivisions in the U.S.$1,483,0004,120
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$811,308,000373
Demand deposits$771,200,000296
Nontransaction accounts$230,014,0001,787
Money market deposit accounts (MMDAs)$170,072,0001,053
Other savings deposits (excluding MMDAs)$49,263,0001,932
Total time deposits$10,680,0004,244
Total time and savings deposits$270,122,0001,899
Noninterest-bearing deposits$585,007,000437
Interest-bearing deposits$456,316,0001,294
Retail deposits$1,038,006,000798
Estimated insured deposits$411,012,0001,324
IRAs and Keogh plan accounts$1,433,0004,023
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,002,556,000875
Deposits held in domestic offices$1,002,556,000875
Individuals, partnerships, and corporations$1,001,894,000806
U.S. Government$0814
States and political subdivisions in the U.S.$663,0004,274
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,884,000394
Demand deposits$729,160,000316
Nontransaction accounts$233,673,0001,788
Money market deposit accounts (MMDAs)$175,420,0001,043
Other savings deposits (excluding MMDAs)$47,554,0001,972
Total time deposits$10,698,0004,281
Total time and savings deposits$273,397,0001,898
Noninterest-bearing deposits$578,933,000449
Interest-bearing deposits$423,623,0001,378
Retail deposits$999,641,000828
Estimated insured deposits$399,221,0001,364
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$983,773,000889
Deposits held in domestic offices$983,773,000889
Individuals, partnerships, and corporations$982,532,000818
U.S. Government$0909
States and political subdivisions in the U.S.$992,0004,258
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,586,000401
Demand deposits$711,205,000319
Nontransaction accounts$246,187,0001,721
Money market deposit accounts (MMDAs)$184,524,0001,004
Other savings deposits (excluding MMDAs)$50,367,0001,844
Total time deposits$11,297,0004,289
Total time and savings deposits$272,568,0001,891
Noninterest-bearing deposits$588,555,000438
Interest-bearing deposits$395,218,0001,443
Retail deposits$980,861,000846
Estimated insured deposits$387,481,0001,403
IRAs and Keogh plan accounts$1,578,0004,017
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$992,569,000882
Deposits held in domestic offices$992,569,000882
Individuals, partnerships, and corporations$990,821,000805
U.S. Government$0842
States and political subdivisions in the U.S.$1,005,0004,302
Commercial banks and other depository institutions in U.S.$743,0001,516
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,393,000370
Demand deposits$709,519,000300
Nontransaction accounts$259,176,0001,696
Money market deposit accounts (MMDAs)$195,905,000978
Other savings deposits (excluding MMDAs)$51,224,0001,808
Total time deposits$12,046,0004,312
Total time and savings deposits$283,050,0001,844
Noninterest-bearing deposits$568,312,000449
Interest-bearing deposits$424,257,0001,370
Retail deposits$989,661,000833
Estimated insured deposits$430,030,0001,267
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$743,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,011,482,000853
Deposits held in domestic offices$1,011,482,000853
Individuals, partnerships, and corporations$1,008,768,000786
U.S. Government$0841
States and political subdivisions in the U.S.$1,024,0004,338
Commercial banks and other depository institutions in U.S.$1,690,0001,248
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,558,000334
Demand deposits$725,669,000272
Nontransaction accounts$248,924,0001,737
Money market deposit accounts (MMDAs)$185,878,000991
Other savings deposits (excluding MMDAs)$48,934,0001,850
Total time deposits$14,112,0004,217
Total time and savings deposits$285,813,0001,823
Noninterest-bearing deposits$578,164,000431
Interest-bearing deposits$433,318,0001,327
Retail deposits$1,007,651,000801
Estimated insured deposits$424,769,0001,277
IRAs and Keogh plan accounts$1,667,0004,069
Brokered deposits$246,0001,592
Fully insured brokered deposits$246,0001,409
Deposits obtained via list services, yet not brokered$1,690,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$915,502,000903
Deposits held in domestic offices$915,502,000903
Individuals, partnerships, and corporations$911,495,000834
U.S. Government$0837
States and political subdivisions in the U.S.$681,0004,424
Commercial banks and other depository institutions in U.S.$3,326,0001,016
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,871,000350
Demand deposits$623,084,000285
Nontransaction accounts$266,631,0001,656
Money market deposit accounts (MMDAs)$184,559,000979
Other savings deposits (excluding MMDAs)$55,433,0001,668
Total time deposits$26,639,0003,519
Total time and savings deposits$292,418,0001,787
Noninterest-bearing deposits$480,632,000490
Interest-bearing deposits$434,870,0001,297
Retail deposits$900,839,000858
Estimated insured deposits$416,105,0001,294
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,981,000934
Fully insured brokered deposits$10,981,000808
Deposits obtained via list services, yet not brokered$3,326,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$811,698,000960
Deposits held in domestic offices$811,698,000960
Individuals, partnerships, and corporations$803,862,000889
U.S. Government$0909
States and political subdivisions in the U.S.$673,0004,438
Commercial banks and other depository institutions in U.S.$7,163,000768
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,747,000383
Demand deposits$506,062,000301
Nontransaction accounts$275,951,0001,593
Money market deposit accounts (MMDAs)$177,956,000956
Other savings deposits (excluding MMDAs)$56,477,0001,582
Total time deposits$41,517,0002,892
Total time and savings deposits$305,636,0001,687
Noninterest-bearing deposits$363,490,000573
Interest-bearing deposits$448,208,0001,210
Retail deposits$786,338,000911
Estimated insured deposits$423,551,0001,214
IRAs and Keogh plan accounts$1,691,0004,122
Brokered deposits$20,983,000726
Fully insured brokered deposits$20,983,000656
Deposits obtained via list services, yet not brokered$7,163,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$871,487,000879
Deposits held in domestic offices$871,487,000879
Individuals, partnerships, and corporations$827,230,000840
U.S. Government$0867
States and political subdivisions in the U.S.$1,036,0004,384
Commercial banks and other depository institutions in U.S.$43,222,000257
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,012,0001,630
Demand deposits$116,474,0001,114
Nontransaction accounts$748,476,000785
Money market deposit accounts (MMDAs)$126,677,0001,140
Other savings deposits (excluding MMDAs)$531,579,000386
Total time deposits$90,220,0001,746
Total time and savings deposits$755,014,000826
Noninterest-bearing deposits$410,355,000489
Interest-bearing deposits$461,132,0001,152
Retail deposits$833,727,000837
Estimated insured deposits$468,868,0001,094
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,983,000635
Fully insured brokered deposits$30,983,000582
Deposits obtained via list services, yet not brokered$43,222,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$813,553,000923
Deposits held in domestic offices$813,553,000923
Individuals, partnerships, and corporations$735,495,000928
U.S. Government$0863
States and political subdivisions in the U.S.$1,074,0004,412
Commercial banks and other depository institutions in U.S.$76,983,000171
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,758,0001,708
Demand deposits$105,303,0001,173
Nontransaction accounts$699,794,000827
Money market deposit accounts (MMDAs)$121,804,0001,135
Other savings deposits (excluding MMDAs)$423,753,000480
Total time deposits$154,238,0001,094
Total time and savings deposits$708,249,000865
Noninterest-bearing deposits$366,886,000539
Interest-bearing deposits$446,667,0001,177
Retail deposits$746,439,000913
Estimated insured deposits$454,427,0001,121
IRAs and Keogh plan accounts$1,727,0004,152
Brokered deposits$62,323,000448
Fully insured brokered deposits$62,323,000418
Deposits obtained via list services, yet not brokered$76,983,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$750,201,000901
Deposits held in domestic offices$750,201,000901
Individuals, partnerships, and corporations$678,588,000901
U.S. Government$0886
States and political subdivisions in the U.S.$659,0004,518
Commercial banks and other depository institutions in U.S.$70,954,000170
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,455,0001,445
Demand deposits$100,127,000928
Nontransaction accounts$641,746,000857
Money market deposit accounts (MMDAs)$120,794,0001,098
Other savings deposits (excluding MMDAs)$363,298,000501
Total time deposits$157,654,0001,093
Total time and savings deposits$650,074,000894
Noninterest-bearing deposits$108,455,0001,183
Interest-bearing deposits$641,746,000825
Retail deposits$674,142,000893
Estimated insured deposits$436,426,0001,084
IRAs and Keogh plan accounts$01,344
Brokered deposits$71,003,000402
Fully insured brokered deposits$71,003,000378
Deposits obtained via list services, yet not brokered$70,954,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$763,108,000885
Deposits held in domestic offices$763,108,000885
Individuals, partnerships, and corporations$652,765,000926
U.S. Government$01,019
States and political subdivisions in the U.S.$651,0004,572
Commercial banks and other depository institutions in U.S.$109,692,000115
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,021,0001,564
Demand deposits$91,117,0001,022
Nontransaction accounts$663,087,000827
Money market deposit accounts (MMDAs)$128,529,0001,044
Other savings deposits (excluding MMDAs)$344,383,000519
Total time deposits$190,174,000924
Total time and savings deposits$671,991,000855
Noninterest-bearing deposits$266,057,000552
Interest-bearing deposits$497,051,0001,014
Retail deposits$676,038,000881
Estimated insured deposits$463,010,0001,026
IRAs and Keogh plan accounts$1,806,0004,201
Brokered deposits$80,533,000351
Fully insured brokered deposits$80,533,000333
Deposits obtained via list services, yet not brokered$109,692,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$718,088,000924
Deposits held in domestic offices$718,088,000924
Individuals, partnerships, and corporations$618,556,000965
U.S. Government$0965
States and political subdivisions in the U.S.$648,0004,625
Commercial banks and other depository institutions in U.S.$98,884,000127
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,937,0001,671
Demand deposits$85,129,0001,086
Nontransaction accounts$625,151,000867
Money market deposit accounts (MMDAs)$112,614,0001,121
Other savings deposits (excluding MMDAs)$319,765,000541
Total time deposits$192,771,000935
Total time and savings deposits$632,959,000899
Noninterest-bearing deposits$282,729,000503
Interest-bearing deposits$435,359,0001,119
Retail deposits$620,057,000939
Estimated insured deposits$425,389,0001,097
IRAs and Keogh plan accounts$01,521
Brokered deposits$93,893,000343
Fully insured brokered deposits$93,893,000320
Deposits obtained via list services, yet not brokered$98,884,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$689,206,000951
Deposits held in domestic offices$689,206,000951
Individuals, partnerships, and corporations$577,757,0001,004
U.S. Government$0960
States and political subdivisions in the U.S.$643,0004,658
Commercial banks and other depository institutions in U.S.$110,806,000116
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,274,0001,749
Demand deposits$80,626,0001,110
Nontransaction accounts$600,932,000888
Money market deposit accounts (MMDAs)$108,804,0001,135
Other savings deposits (excluding MMDAs)$283,542,000606
Total time deposits$208,585,000873
Total time and savings deposits$608,580,000924
Noninterest-bearing deposits$249,558,000569
Interest-bearing deposits$439,648,0001,103
Retail deposits$582,617,000975
Estimated insured deposits$427,449,0001,097
IRAs and Keogh plan accounts$1,854,0004,291
Brokered deposits$102,477,000340
Fully insured brokered deposits$102,477,000326
Deposits obtained via list services, yet not brokered$110,805,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$666,929,000974
Deposits held in domestic offices$666,929,000974
Individuals, partnerships, and corporations$569,117,0001,012
U.S. Government$0998
States and political subdivisions in the U.S.$641,0004,704
Commercial banks and other depository institutions in U.S.$97,171,000130
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,476,0001,876
Demand deposits$74,496,0001,207
Nontransaction accounts$583,453,000900
Money market deposit accounts (MMDAs)$108,887,0001,147
Other savings deposits (excluding MMDAs)$260,701,000650
Total time deposits$213,865,000838
Total time and savings deposits$592,433,000940
Noninterest-bearing deposits$199,851,000676
Interest-bearing deposits$467,078,0001,050
Retail deposits$558,986,0001,013
Estimated insured deposits$426,925,0001,100
IRAs and Keogh plan accounts$1,817,0004,358
Brokered deposits$104,025,000353
Fully insured brokered deposits$104,025,000337
Deposits obtained via list services, yet not brokered$97,171,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$587,827,0001,071
Deposits held in domestic offices$587,827,0001,071
Individuals, partnerships, and corporations$531,647,0001,062
U.S. Government$01,108
States and political subdivisions in the U.S.$637,0004,742
Commercial banks and other depository institutions in U.S.$55,542,000206
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,270,0003,087
Demand deposits$38,848,0002,310
Nontransaction accounts$541,556,000934
Money market deposit accounts (MMDAs)$150,474,000930
Other savings deposits (excluding MMDAs)$219,869,000718
Total time deposits$171,214,000989
Total time and savings deposits$548,978,000977
Noninterest-bearing deposits$154,917,000847
Interest-bearing deposits$432,910,0001,110
Retail deposits$448,351,0001,208
Estimated insured deposits$407,782,0001,131
IRAs and Keogh plan accounts$1,993,0004,322
Brokered deposits$135,079,000289
Fully insured brokered deposits$135,079,000276
Deposits obtained via list services, yet not brokered$55,543,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$575,613,0001,082
Deposits held in domestic offices$575,613,0001,082
Individuals, partnerships, and corporations$531,212,0001,054
U.S. Government$01,011
States and political subdivisions in the U.S.$634,0004,799
Commercial banks and other depository institutions in U.S.$43,767,000250
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,348,000522
Demand deposits$207,881,000421
Nontransaction accounts$335,265,0001,349
Money market deposit accounts (MMDAs)$122,170,0001,052
Other savings deposits (excluding MMDAs)$35,994,0001,947
Total time deposits$177,100,000955
Total time and savings deposits$367,732,0001,342
Noninterest-bearing deposits$186,935,000721
Interest-bearing deposits$388,678,0001,200
Retail deposits$426,791,0001,258
Estimated insured deposits$408,298,0001,128
IRAs and Keogh plan accounts$2,022,0004,382
Brokered deposits$144,731,000273
Fully insured brokered deposits$144,731,000263
Deposits obtained via list services, yet not brokered$43,767,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$472,026,0001,282
Deposits held in domestic offices$472,026,0001,282
Individuals, partnerships, and corporations$419,900,0001,290
U.S. Government$01,101
States and political subdivisions in the U.S.$632,0004,841
Commercial banks and other depository institutions in U.S.$51,494,000224
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,955,000544
Demand deposits$204,865,000430
Nontransaction accounts$238,071,0001,695
Money market deposit accounts (MMDAs)$99,676,0001,204
Other savings deposits (excluding MMDAs)$8,978,0004,088
Total time deposits$129,416,0001,246
Total time and savings deposits$267,161,0001,760
Noninterest-bearing deposits$171,285,000772
Interest-bearing deposits$300,741,0001,544
Retail deposits$398,297,0001,331
Estimated insured deposits$303,120,0001,493
IRAs and Keogh plan accounts$1,890,0004,496
Brokered deposits$71,451,000438
Fully insured brokered deposits$71,451,000414
Deposits obtained via list services, yet not brokered$51,494,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$440,504,0001,370
Deposits held in domestic offices$440,504,0001,370
Individuals, partnerships, and corporations$386,475,0001,384
U.S. Government$01,097
States and political subdivisions in the U.S.$361,0004,982
Commercial banks and other depository institutions in U.S.$53,668,000224
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,576,000751
Demand deposits$153,862,000556
Nontransaction accounts$261,928,0001,605
Money market deposit accounts (MMDAs)$133,976,0001,001
Other savings deposits (excluding MMDAs)$10,803,0003,834
Total time deposits$117,149,0001,365
Total time and savings deposits$286,642,0001,675
Noninterest-bearing deposits$120,093,0001,057
Interest-bearing deposits$320,411,0001,463
Retail deposits$326,849,0001,608
Estimated insured deposits$325,463,0001,396
IRAs and Keogh plan accounts$1,961,0004,508
Brokered deposits$111,383,000379
Fully insured brokered deposits$111,383,000358
Deposits obtained via list services, yet not brokered$53,668,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$376,991,0001,570
Deposits held in domestic offices$376,991,0001,570
Individuals, partnerships, and corporations$356,016,0001,492
U.S. Government$01,191
States and political subdivisions in the U.S.$360,0005,037
Commercial banks and other depository institutions in U.S.$20,615,000431
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,494,000823
Demand deposits$144,599,000602
Nontransaction accounts$213,497,0001,834
Money market deposit accounts (MMDAs)$129,943,0001,034
Other savings deposits (excluding MMDAs)$24,600,0002,485
Total time deposits$58,954,0002,461
Total time and savings deposits$232,392,0001,958
Noninterest-bearing deposits$116,436,0001,090
Interest-bearing deposits$260,555,0001,746
Retail deposits$281,992,0001,843
Estimated insured deposits$269,709,0001,656
IRAs and Keogh plan accounts$1,982,0004,560
Brokered deposits$92,425,000409
Fully insured brokered deposits$92,425,000394
Deposits obtained via list services, yet not brokered$20,615,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$341,638,0001,705
Deposits held in domestic offices$341,638,0001,705
Individuals, partnerships, and corporations$318,617,0001,653
U.S. Government$359,000186
States and political subdivisions in the U.S.$22,662,0001,869
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,595,000889
Demand deposits$133,012,000633
Nontransaction accounts$191,043,0001,989
Money market deposit accounts (MMDAs)$118,467,0001,109
Other savings deposits (excluding MMDAs)$7,252,0004,442
Total time deposits$65,324,0002,311
Total time and savings deposits$208,626,0002,115
Noninterest-bearing deposits$110,150,0001,120
Interest-bearing deposits$231,488,0001,909
Retail deposits$300,507,0001,736
Estimated insured deposits$184,759,0002,313
IRAs and Keogh plan accounts$2,033,0004,603
Brokered deposits$38,862,000752
Fully insured brokered deposits$38,862,000695
Deposits obtained via list services, yet not brokered$22,662,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$336,749,0001,726
Deposits held in domestic offices$336,749,0001,726
Individuals, partnerships, and corporations$306,049,0001,701
U.S. Government$01,163
States and political subdivisions in the U.S.$359,0005,146
Commercial banks and other depository institutions in U.S.$30,341,000350
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,513,000829
Demand deposits$143,355,000577
Nontransaction accounts$176,236,0002,077
Money market deposit accounts (MMDAs)$109,161,0001,153
Other savings deposits (excluding MMDAs)$7,797,0004,390
Total time deposits$59,278,0002,513
Total time and savings deposits$193,394,0002,227
Noninterest-bearing deposits$120,004,0001,046
Interest-bearing deposits$216,745,0002,020
Retail deposits$329,517,0001,593
Estimated insured deposits$179,769,0002,373
IRAs and Keogh plan accounts$2,017,0004,655
Brokered deposits$24,267,000964
Fully insured brokered deposits$5,267,0001,573
Deposits obtained via list services, yet not brokered$30,341,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$312,499,0001,852
Deposits held in domestic offices$312,499,0001,852
Individuals, partnerships, and corporations$271,239,0001,882
U.S. Government$01,186
States and political subdivisions in the U.S.$359,0005,191
Commercial banks and other depository institutions in U.S.$40,901,000274
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,820,0001,015
Demand deposits$120,144,000681
Nontransaction accounts$176,679,0002,087
Money market deposit accounts (MMDAs)$99,846,0001,248
Other savings deposits (excluding MMDAs)$6,541,0004,658
Total time deposits$70,292,0002,180
Total time and savings deposits$192,355,0002,264
Noninterest-bearing deposits$105,546,0001,147
Interest-bearing deposits$206,953,0002,116
Retail deposits$307,349,0001,712
Estimated insured deposits$181,042,0002,375
IRAs and Keogh plan accounts$2,046,0004,715
Brokered deposits$21,933,000982
Fully insured brokered deposits$2,933,0001,775
Deposits obtained via list services, yet not brokered$40,901,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$308,917,0001,856
Deposits held in domestic offices$308,917,0001,856
Individuals, partnerships, and corporations$265,725,0001,894
U.S. Government$01,254
States and political subdivisions in the U.S.$562,0005,150
Commercial banks and other depository institutions in U.S.$42,629,000265
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,388,000963
Demand deposits$118,919,000688
Nontransaction accounts$168,528,0002,148
Money market deposit accounts (MMDAs)$98,501,0001,232
Other savings deposits (excluding MMDAs)$7,200,0004,500
Total time deposits$62,827,0002,424
Total time and savings deposits$189,997,0002,277
Noninterest-bearing deposits$102,556,0001,153
Interest-bearing deposits$206,361,0002,118
Retail deposits$303,155,0001,703
Estimated insured deposits$180,072,0002,379
IRAs and Keogh plan accounts$2,291,0004,631
Brokered deposits$12,548,0001,257
Fully insured brokered deposits$3,548,0001,715
Deposits obtained via list services, yet not brokered$42,629,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$330,488,0001,730
Deposits held in domestic offices$330,488,0001,729
Individuals, partnerships, and corporations$283,404,0001,787
U.S. Government$01,248
States and political subdivisions in the U.S.$561,0005,201
Commercial banks and other depository institutions in U.S.$46,523,000252
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,729,000852
Demand deposits$129,508,000605
Nontransaction accounts$181,759,0002,045
Money market deposit accounts (MMDAs)$81,655,0001,400
Other savings deposits (excluding MMDAs)$7,790,0004,395
Total time deposits$92,315,0001,769
Total time and savings deposits$200,980,0002,170
Noninterest-bearing deposits$107,571,0001,103
Interest-bearing deposits$222,917,0001,950
Retail deposits$322,011,0001,613
Estimated insured deposits$187,114,0002,292
IRAs and Keogh plan accounts$2,420,0004,629
Brokered deposits$40,266,000661
Fully insured brokered deposits$6,266,0001,476
Deposits obtained via list services, yet not brokered$46,523,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$316,125,0001,782
Deposits held in domestic offices$316,125,0001,782
Individuals, partnerships, and corporations$270,803,0001,844
U.S. Government$01,147
States and political subdivisions in the U.S.$817,0005,176
Commercial banks and other depository institutions in U.S.$44,505,000261
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,047,000801
Demand deposits$129,897,000597
Nontransaction accounts$162,078,0002,208
Money market deposit accounts (MMDAs)$77,087,0001,435
Other savings deposits (excluding MMDAs)$8,089,0004,385
Total time deposits$76,902,0002,084
Total time and savings deposits$186,228,0002,318
Noninterest-bearing deposits$105,468,0001,103
Interest-bearing deposits$210,657,0002,051
Retail deposits$300,299,0001,681
Estimated insured deposits$189,617,0002,277
IRAs and Keogh plan accounts$2,872,0004,445
Brokered deposits$32,108,000758
Fully insured brokered deposits$13,108,0001,115
Deposits obtained via list services, yet not brokered$44,505,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,523,0002,101
Deposits held in domestic offices$264,523,0002,101
Individuals, partnerships, and corporations$238,420,0002,077
U.S. Government$01,159
States and political subdivisions in the U.S.$816,0005,217
Commercial banks and other depository institutions in U.S.$25,287,000401
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,087,0001,094
Demand deposits$105,407,000741
Nontransaction accounts$143,436,0002,418
Money market deposit accounts (MMDAs)$81,768,0001,397
Other savings deposits (excluding MMDAs)$7,456,0004,531
Total time deposits$54,211,0002,801
Total time and savings deposits$159,116,0002,618
Noninterest-bearing deposits$89,292,0001,258
Interest-bearing deposits$175,231,0002,439
Retail deposits$256,172,0001,975
Estimated insured deposits$159,462,0002,648
IRAs and Keogh plan accounts$3,029,0004,401
Brokered deposits$20,639,000963
Fully insured brokered deposits$5,637,0001,495
Deposits obtained via list services, yet not brokered$25,287,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$241,899,0002,274
Deposits held in domestic offices$241,899,0002,274
Individuals, partnerships, and corporations$230,347,0002,129
U.S. Government$01,296
States and political subdivisions in the U.S.$814,0005,250
Commercial banks and other depository institutions in U.S.$10,737,000696
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,956,0001,037
Demand deposits$109,735,000694
Nontransaction accounts$114,942,0002,807
Money market deposit accounts (MMDAs)$71,707,0001,535
Other savings deposits (excluding MMDAs)$4,512,0005,154
Total time deposits$38,723,0003,575
Total time and savings deposits$132,163,0002,976
Noninterest-bearing deposits$95,831,0001,208
Interest-bearing deposits$146,068,0002,786
Retail deposits$232,261,0002,174
Estimated insured deposits$141,263,0002,876
IRAs and Keogh plan accounts$2,831,0004,535
Brokered deposits$14,242,0001,126
Fully insured brokered deposits$4,242,0001,629
Deposits obtained via list services, yet not brokered$10,737,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$227,758,0002,372
Deposits held in domestic offices$227,758,0002,372
Individuals, partnerships, and corporations$215,106,0002,251
U.S. Government$01,197
States and political subdivisions in the U.S.$1,311,0005,128
Commercial banks and other depository institutions in U.S.$11,341,000677
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,173,000836
Demand deposits$128,288,000559
Nontransaction accounts$85,585,0003,461
Money market deposit accounts (MMDAs)$51,075,0001,912
Other savings deposits (excluding MMDAs)$4,769,0005,150
Total time deposits$29,742,0004,197
Total time and savings deposits$99,470,0003,579
Noninterest-bearing deposits$115,765,000978
Interest-bearing deposits$111,993,0003,356
Retail deposits$217,403,0002,289
Estimated insured deposits$136,380,0002,972
IRAs and Keogh plan accounts$3,361,0004,327
Brokered deposits$4,698,0001,718
Fully insured brokered deposits$4,698,0001,589
Deposits obtained via list services, yet not brokered$11,341,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$197,373,0002,667
Deposits held in domestic offices$197,373,0002,666
Individuals, partnerships, and corporations$178,557,0002,629
U.S. Government$01,235
States and political subdivisions in the U.S.$2,311,0004,827
Commercial banks and other depository institutions in U.S.$16,505,000547
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,905,0001,237
Demand deposits$92,600,000825
Nontransaction accounts$91,468,0003,319
Money market deposit accounts (MMDAs)$50,258,0001,940
Other savings deposits (excluding MMDAs)$4,685,0005,206
Total time deposits$36,524,0003,822
Total time and savings deposits$104,773,0003,505
Noninterest-bearing deposits$80,378,0001,333
Interest-bearing deposits$116,995,0003,272
Retail deposits$184,548,0002,630
Estimated insured deposits$137,541,0002,964
IRAs and Keogh plan accounts$3,564,0004,272
Brokered deposits$6,176,0001,545
Fully insured brokered deposits$6,176,0001,430
Deposits obtained via list services, yet not brokered$16,505,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$192,579,0002,742
Deposits held in domestic offices$192,579,0002,742
Individuals, partnerships, and corporations$179,584,0002,656
U.S. Government$01,228
States and political subdivisions in the U.S.$2,560,0004,776
Commercial banks and other depository institutions in U.S.$10,436,000716
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,976,0001,346
Demand deposits$76,271,000972
Nontransaction accounts$93,604,0003,319
Money market deposit accounts (MMDAs)$57,502,0001,797
Other savings deposits (excluding MMDAs)$4,684,0005,248
Total time deposits$31,417,0004,212
Total time and savings deposits$116,309,0003,312
Noninterest-bearing deposits$65,247,0001,597
Interest-bearing deposits$127,332,0003,119
Retail deposits$180,511,0002,688
Estimated insured deposits$125,449,0003,215
IRAs and Keogh plan accounts$3,650,0004,259
Brokered deposits$5,447,0001,592
Fully insured brokered deposits$5,447,0001,474
Deposits obtained via list services, yet not brokered$10,685,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$166,247,0003,060
Deposits held in domestic offices$166,247,0003,060
Individuals, partnerships, and corporations$152,455,0002,979
U.S. Government$01,345
States and political subdivisions in the U.S.$3,107,0004,643
Commercial banks and other depository institutions in U.S.$10,685,000710
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,030,0001,553
Demand deposits$74,437,000997
Nontransaction accounts$78,217,0003,738
Money market deposit accounts (MMDAs)$47,193,0002,012
Other savings deposits (excluding MMDAs)$4,564,0005,288
Total time deposits$26,461,0004,639
Total time and savings deposits$91,810,0003,854
Noninterest-bearing deposits$66,733,0001,541
Interest-bearing deposits$99,514,0003,672
Retail deposits$161,856,0002,923
Estimated insured deposits$117,757,0003,372
IRAs and Keogh plan accounts$3,699,0004,302
Brokered deposits$774,0002,313
Fully insured brokered deposits$774,0002,139
Deposits obtained via list services, yet not brokered$10,685,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$163,632,0003,097
Deposits held in domestic offices$163,632,0003,097
Individuals, partnerships, and corporations$154,355,0002,958
U.S. Government$01,257
States and political subdivisions in the U.S.$3,106,0004,651
Commercial banks and other depository institutions in U.S.$6,170,000954
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,143,0001,523
Demand deposits$70,143,0001,002
Nontransaction accounts$78,488,0003,792
Money market deposit accounts (MMDAs)$47,317,0002,033
Other savings deposits (excluding MMDAs)$4,985,0005,208
Total time deposits$26,187,0004,740
Total time and savings deposits$93,488,0003,838
Noninterest-bearing deposits$60,891,0001,643
Interest-bearing deposits$102,741,0003,621
Retail deposits$154,956,0003,015
Estimated insured deposits$116,037,0003,430
IRAs and Keogh plan accounts$3,953,0004,238
Brokered deposits$4,814,0001,660
Fully insured brokered deposits$4,814,0001,531
Deposits obtained via list services, yet not brokered$6,170,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$150,525,0003,281
Deposits held in domestic offices$150,525,0003,281
Individuals, partnerships, and corporations$139,064,0003,211
U.S. Government$01,331
States and political subdivisions in the U.S.$3,452,0004,585
Commercial banks and other depository institutions in U.S.$8,009,000825
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,895,0002,047
Demand deposits$57,376,0001,246
Nontransaction accounts$83,630,0003,663
Money market deposit accounts (MMDAs)$49,206,0001,977
Other savings deposits (excluding MMDAs)$5,162,0005,187
Total time deposits$29,261,0004,568
Total time and savings deposits$93,149,0003,884
Noninterest-bearing deposits$46,859,0002,043
Interest-bearing deposits$103,666,0003,634
Retail deposits$141,775,0003,231
Estimated insured deposits$114,131,0003,492
IRAs and Keogh plan accounts$4,306,0004,150
Brokered deposits$4,843,0001,643
Fully insured brokered deposits$4,843,0001,519
Deposits obtained via list services, yet not brokered$8,009,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$159,406,0003,188
Deposits held in domestic offices$159,406,0003,188
Individuals, partnerships, and corporations$145,324,0003,151
U.S. Government$01,317
States and political subdivisions in the U.S.$4,210,0004,385
Commercial banks and other depository institutions in U.S.$9,872,000725
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,668,0001,964
Demand deposits$57,124,0001,220
Nontransaction accounts$90,738,0003,500
Money market deposit accounts (MMDAs)$53,398,0001,911
Other savings deposits (excluding MMDAs)$5,479,0005,152
Total time deposits$31,860,0004,453
Total time and savings deposits$102,282,0003,721
Noninterest-bearing deposits$50,710,0001,869
Interest-bearing deposits$108,696,0003,575
Retail deposits$152,275,0003,090
Estimated insured deposits$119,509,0003,422
IRAs and Keogh plan accounts$4,407,0004,149
Brokered deposits$6,228,0001,487
Fully insured brokered deposits$3,228,0001,673
Deposits obtained via list services, yet not brokered$9,872,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$154,294,0003,254
Deposits held in domestic offices$154,294,0003,254
Individuals, partnerships, and corporations$143,948,0003,164
U.S. Government$01,474
States and political subdivisions in the U.S.$4,210,0004,368
Commercial banks and other depository institutions in U.S.$6,136,000919
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,774,0002,059
Demand deposits$54,498,0001,291
Nontransaction accounts$88,520,0003,566
Money market deposit accounts (MMDAs)$54,113,0001,868
Other savings deposits (excluding MMDAs)$5,335,0005,151
Total time deposits$29,073,0004,713
Total time and savings deposits$99,796,0003,773
Noninterest-bearing deposits$42,900,0002,158
Interest-bearing deposits$111,394,0003,511
Retail deposits$143,973,0003,221
Estimated insured deposits$112,498,0003,550
IRAs and Keogh plan accounts$4,540,0004,140
Brokered deposits$6,672,0001,424
Fully insured brokered deposits$6,672,0001,312
Deposits obtained via list services, yet not brokered$6,136,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$155,976,0003,258
Deposits held in domestic offices$155,976,0003,258
Individuals, partnerships, and corporations$144,650,0003,174
U.S. Government$01,406
States and political subdivisions in the U.S.$4,208,0004,356
Commercial banks and other depository institutions in U.S.$7,119,000866
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,733,0002,046
Demand deposits$52,788,0001,291
Nontransaction accounts$92,244,0003,523
Money market deposit accounts (MMDAs)$55,206,0001,857
Other savings deposits (excluding MMDAs)$6,059,0004,989
Total time deposits$30,978,0004,659
Total time and savings deposits$103,189,0003,711
Noninterest-bearing deposits$44,025,0002,069
Interest-bearing deposits$111,951,0003,540
Retail deposits$148,289,0003,163
Estimated insured deposits$108,887,0003,665
IRAs and Keogh plan accounts$4,501,0004,204
Brokered deposits$4,542,0001,656
Fully insured brokered deposits$4,542,0001,521
Deposits obtained via list services, yet not brokered$7,119,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$129,317,0003,717
Deposits held in domestic offices$129,317,0003,716
Individuals, partnerships, and corporations$119,302,0003,660
U.S. Government$01,377
States and political subdivisions in the U.S.$2,958,0004,815
Commercial banks and other depository institutions in U.S.$7,057,000885
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,259,0002,464
Demand deposits$43,950,0001,560
Nontransaction accounts$76,058,0004,023
Money market deposit accounts (MMDAs)$40,755,0002,266
Other savings deposits (excluding MMDAs)$5,668,0005,088
Total time deposits$29,635,0004,816
Total time and savings deposits$85,367,0004,243
Noninterest-bearing deposits$39,155,0002,240
Interest-bearing deposits$90,162,0004,092
Retail deposits$127,174,0003,549
Estimated insured deposits$100,764,0003,910
IRAs and Keogh plan accounts$4,712,0004,141
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$6,588,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$127,929,0003,786
Deposits held in domestic offices$127,929,0003,785
Individuals, partnerships, and corporations$120,663,0003,669
U.S. Government$01,424
States and political subdivisions in the U.S.$1,960,0005,207
Commercial banks and other depository institutions in U.S.$5,307,000986
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,648,0002,435
Demand deposits$45,312,0001,464
Nontransaction accounts$73,282,0004,130
Money market deposit accounts (MMDAs)$39,686,0002,360
Other savings deposits (excluding MMDAs)$4,957,0005,327
Total time deposits$28,638,0004,946
Total time and savings deposits$82,618,0004,383
Noninterest-bearing deposits$40,401,0002,170
Interest-bearing deposits$87,528,0004,243
Retail deposits$126,558,0003,602
Estimated insured deposits$100,251,0003,968
IRAs and Keogh plan accounts$4,966,0004,037
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,191,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$124,587,0003,855
Deposits held in domestic offices$124,587,0003,854
Individuals, partnerships, and corporations$117,837,0003,733
U.S. Government$01,583
States and political subdivisions in the U.S.$1,559,0005,399
Commercial banks and other depository institutions in U.S.$5,191,000988
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,818,0002,683
Demand deposits$40,274,0001,737
Nontransaction accounts$74,769,0004,098
Money market deposit accounts (MMDAs)$35,565,0002,473
Other savings deposits (excluding MMDAs)$10,107,0003,909
Total time deposits$29,096,0004,974
Total time and savings deposits$84,313,0004,324
Noninterest-bearing deposits$40,561,0002,212
Interest-bearing deposits$84,026,0004,328
Retail deposits$123,256,0003,669
Estimated insured deposits$114,565,0003,738
IRAs and Keogh plan accounts$5,273,0003,932
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,191,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$118,300,0003,978
Deposits held in domestic offices$118,300,0003,978
Individuals, partnerships, and corporations$112,100,0003,861
U.S. Government$01,457
States and political subdivisions in the U.S.$1,557,0005,434
Commercial banks and other depository institutions in U.S.$4,643,0001,052
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,865,0002,670
Demand deposits$37,771,0001,727
Nontransaction accounts$71,435,0004,272
Money market deposit accounts (MMDAs)$31,046,0002,721
Other savings deposits (excluding MMDAs)$10,274,0003,851
Total time deposits$30,115,0005,016
Total time and savings deposits$80,529,0004,473
Noninterest-bearing deposits$37,980,0002,234
Interest-bearing deposits$80,320,0004,476
Retail deposits$116,720,0003,799
Estimated insured deposits$109,932,0003,847
IRAs and Keogh plan accounts$5,517,0003,908
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,394,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$116,094,0004,042
Deposits held in domestic offices$116,094,0004,042
Individuals, partnerships, and corporations$109,587,0003,932
U.S. Government$01,535
States and political subdivisions in the U.S.$1,412,0005,532
Commercial banks and other depository institutions in U.S.$5,096,0001,001
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,977,0002,742
Demand deposits$36,122,0001,756
Nontransaction accounts$71,118,0004,329
Money market deposit accounts (MMDAs)$31,205,0002,712
Other savings deposits (excluding MMDAs)$6,496,0004,817
Total time deposits$33,416,0004,825
Total time and savings deposits$79,973,0004,542
Noninterest-bearing deposits$31,956,0002,484
Interest-bearing deposits$84,138,0004,391
Retail deposits$114,518,0003,842
Estimated insured deposits$105,793,0003,981
IRAs and Keogh plan accounts$5,473,0003,941
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,847,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$119,592,0004,002
Deposits held in domestic offices$119,592,0004,000
Individuals, partnerships, and corporations$109,981,0003,960
U.S. Government$01,579
States and political subdivisions in the U.S.$1,616,0005,452
Commercial banks and other depository institutions in U.S.$7,995,000824
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,774,0002,753
Demand deposits$34,254,0001,849
Nontransaction accounts$74,818,0004,267
Money market deposit accounts (MMDAs)$28,851,0002,863
Other savings deposits (excluding MMDAs)$6,729,0004,717
Total time deposits$39,238,0004,510
Total time and savings deposits$85,338,0004,418
Noninterest-bearing deposits$34,254,0002,355
Interest-bearing deposits$85,338,0004,420
Retail deposits$117,763,0003,811
Estimated insured deposits$111,726,0003,870
IRAs and Keogh plan accounts$5,689,0003,864
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,746,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,226,0004,026
Deposits held in domestic offices$117,226,0004,024
Individuals, partnerships, and corporations$104,383,0004,076
U.S. Government$01,780
States and political subdivisions in the U.S.$2,006,0005,093
Commercial banks and other depository institutions in U.S.$10,837,000654
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,222,0002,973
Demand deposits$30,758,0002,004
Nontransaction accounts$77,004,0004,181
Money market deposit accounts (MMDAs)$25,683,0003,028
Other savings deposits (excluding MMDAs)$6,556,0004,638
Total time deposits$44,765,0004,185
Total time and savings deposits$86,468,0004,334
Noninterest-bearing deposits$30,758,0002,501
Interest-bearing deposits$86,468,0004,368
Retail deposits$115,364,0003,816
Estimated insured deposits$110,986,0003,847
IRAs and Keogh plan accounts$5,894,0003,805
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$10,588,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$109,942,0004,212
Deposits held in domestic offices$109,942,0004,210
Individuals, partnerships, and corporations$97,881,0004,256
U.S. Government$01,652
States and political subdivisions in the U.S.$2,006,0005,080
Commercial banks and other depository institutions in U.S.$10,055,000695
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,832,0003,345
Demand deposits$23,760,0002,567
Nontransaction accounts$76,110,0004,250
Money market deposit accounts (MMDAs)$23,523,0003,170
Other savings deposits (excluding MMDAs)$6,371,0004,691
Total time deposits$46,215,0004,177
Total time and savings deposits$86,182,0004,352
Noninterest-bearing deposits$23,760,0003,009
Interest-bearing deposits$86,182,0004,377
Retail deposits$108,085,0003,987
Estimated insured deposits$103,263,0004,050
IRAs and Keogh plan accounts$6,130,0003,759
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$9,806,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$105,766,0004,335
Deposits held in domestic offices$105,766,0004,333
Individuals, partnerships, and corporations$93,581,0004,382
U.S. Government$01,633
States and political subdivisions in the U.S.$2,130,0005,083
Commercial banks and other depository institutions in U.S.$10,055,000714
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,066,0003,977
Demand deposits$17,850,0003,251
Nontransaction accounts$78,700,0004,200
Money market deposit accounts (MMDAs)$21,375,0003,326
Other savings deposits (excluding MMDAs)$6,118,0004,796
Total time deposits$51,207,0003,968
Total time and savings deposits$87,916,0004,330
Noninterest-bearing deposits$17,851,0003,615
Interest-bearing deposits$87,915,0004,346
Retail deposits$101,658,0004,185
Estimated insured deposits$100,459,0004,152
IRAs and Keogh plan accounts$6,490,0003,649
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$9,806,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$107,485,0004,325
Deposits held in domestic offices$107,485,0004,322
Individuals, partnerships, and corporations$95,830,0004,349
U.S. Government$01,643
States and political subdivisions in the U.S.$2,234,0005,042
Commercial banks and other depository institutions in U.S.$9,421,000764
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,069,0004,333
Demand deposits$16,195,0003,495
Nontransaction accounts$83,416,0004,106
Money market deposit accounts (MMDAs)$22,969,0003,223
Other savings deposits (excluding MMDAs)$5,740,0004,925
Total time deposits$54,707,0003,865
Total time and savings deposits$91,290,0004,286
Noninterest-bearing deposits$16,195,0003,835
Interest-bearing deposits$91,290,0004,313
Retail deposits$101,638,0004,210
Estimated insured deposits$101,739,0004,158
IRAs and Keogh plan accounts$6,810,0003,572
Brokered deposits$4,000,0002,169
Fully insured brokered deposits$4,000,0002,006
Deposits obtained via list services, yet not brokered$9,172,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$104,925,0004,398
Deposits held in domestic offices$104,925,0004,395
Individuals, partnerships, and corporations$93,184,0004,416
U.S. Government$02,902
States and political subdivisions in the U.S.$2,321,0005,017
Commercial banks and other depository institutions in U.S.$9,421,000750
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,691,0004,766
Demand deposits$13,412,0003,987
Nontransaction accounts$84,235,0004,104
Money market deposit accounts (MMDAs)$21,101,0003,334
Other savings deposits (excluding MMDAs)$5,446,0004,923
Total time deposits$57,688,0003,792
Total time and savings deposits$91,514,0004,290
Noninterest-bearing deposits$13,412,0004,259
Interest-bearing deposits$91,513,0004,313
Retail deposits$97,334,0004,327
Estimated insured deposits$96,440,0004,290
IRAs and Keogh plan accounts$6,652,0003,633
Brokered deposits$6,000,0001,946
Fully insured brokered deposits$6,000,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,903,0004,373
Deposits held in domestic offices$106,903,0004,370
Individuals, partnerships, and corporations$95,166,0004,411
U.S. Government$03,279
States and political subdivisions in the U.S.$2,316,0005,079
Commercial banks and other depository institutions in U.S.$9,421,000764
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,182,0005,023
Demand deposits$11,401,0004,413
Nontransaction accounts$88,721,0004,037
Money market deposit accounts (MMDAs)$22,261,0003,242
Other savings deposits (excluding MMDAs)$5,199,0005,020
Total time deposits$61,260,0003,741
Total time and savings deposits$95,502,0004,226
Noninterest-bearing deposits$11,404,0004,644
Interest-bearing deposits$95,499,0004,251
Retail deposits$97,314,0004,337
Estimated insured deposits$102,253,0004,085
IRAs and Keogh plan accounts$6,748,0003,660
Brokered deposits$8,000,0001,837
Fully insured brokered deposits$8,000,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$103,407,0004,487
Deposits held in domestic offices$103,407,0004,485
Individuals, partnerships, and corporations$93,290,0004,492
U.S. Government$03,428
States and political subdivisions in the U.S.$2,185,0005,189
Commercial banks and other depository institutions in U.S.$7,932,000839
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,673,0005,232
Demand deposits$9,891,0004,783
Nontransaction accounts$86,734,0004,114
Money market deposit accounts (MMDAs)$21,611,0003,262
Other savings deposits (excluding MMDAs)$5,323,0005,001
Total time deposits$59,800,0003,875
Total time and savings deposits$93,516,0004,313
Noninterest-bearing deposits$9,891,0004,979
Interest-bearing deposits$93,516,0004,333
Retail deposits$91,827,0004,509
Estimated insured deposits$99,708,0004,175
IRAs and Keogh plan accounts$6,628,0003,701
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$97,025,0004,730
Deposits held in domestic offices$97,025,0004,728
Individuals, partnerships, and corporations$94,975,0004,483
U.S. Government$03,500
States and political subdivisions in the U.S.$1,801,0005,425
Commercial banks and other depository institutions in U.S.$249,0002,660
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,770,0005,437
Demand deposits$8,443,0005,214
Nontransaction accounts$81,255,0004,346
Money market deposit accounts (MMDAs)$24,020,0003,087
Other savings deposits (excluding MMDAs)$6,394,0004,623
Total time deposits$50,842,0004,371
Total time and savings deposits$88,582,0004,539
Noninterest-bearing deposits$8,443,0005,369
Interest-bearing deposits$88,582,0004,554
Retail deposits$83,450,0004,818
Estimated insured deposits$93,070,0004,426
IRAs and Keogh plan accounts$6,268,0003,835
Brokered deposits$12,000,0001,696
Fully insured brokered deposits$12,000,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,957,0004,659
Deposits held in domestic offices$98,957,0004,658
Individuals, partnerships, and corporations$97,904,0004,395
U.S. Government$03,705
States and political subdivisions in the U.S.$1,054,0005,861
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$19,885,0004,879
Demand deposits$6,896,0005,854
Nontransaction accounts$79,073,0004,372
Money market deposit accounts (MMDAs)$20,038,0003,356
Other savings deposits (excluding MMDAs)$4,985,0005,063
Total time deposits$54,049,0004,232
Total time and savings deposits$92,062,0004,377
Noninterest-bearing deposits$6,901,0005,946
Interest-bearing deposits$92,056,0004,404
Retail deposits$81,558,0004,463
Estimated insured deposits$95,185,0004,335
IRAs and Keogh plan accounts$5,718,0004,047
Brokered deposits$16,000,0001,525
Fully insured brokered deposits$16,000,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$94,951,0004,762
Deposits held in domestic offices$94,951,0004,760
Individuals, partnerships, and corporations$94,149,0004,489
U.S. Government$03,620
States and political subdivisions in the U.S.$801,0006,048
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$19,070,0004,801
Demand deposits$6,833,0005,705
Nontransaction accounts$75,880,0004,524
Money market deposit accounts (MMDAs)$26,227,0002,834
Other savings deposits (excluding MMDAs)$4,859,0005,135
Total time deposits$44,794,0004,829
Total time and savings deposits$88,117,0004,507
Noninterest-bearing deposits$6,833,0005,819
Interest-bearing deposits$88,118,0004,526
Retail deposits$78,268,0004,573
Estimated insured deposits$87,583,0004,567
IRAs and Keogh plan accounts$5,730,0004,055
Brokered deposits$8,000,0002,181
Fully insured brokered deposits$8,000,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,426,0004,385
Deposits held in domestic offices$108,426,0004,382
Individuals, partnerships, and corporations$107,577,0004,125
U.S. Government$03,557
States and political subdivisions in the U.S.$848,0006,084
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$17,943,0005,043
Demand deposits$5,338,0006,334
Nontransaction accounts$90,482,0004,063
Money market deposit accounts (MMDAs)$40,557,0002,044
Other savings deposits (excluding MMDAs)$5,271,0005,000
Total time deposits$44,655,0004,857
Total time and savings deposits$103,087,0004,067
Noninterest-bearing deposits$5,359,0006,396
Interest-bearing deposits$103,067,0004,082
Retail deposits$91,874,0004,137
Estimated insured deposits$71,803,0004,731
IRAs and Keogh plan accounts$5,425,0004,185
Brokered deposits$8,000,0002,271
Fully insured brokered deposits$8,000,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$97,476,0004,695
Deposits held in domestic offices$97,476,0004,692
Individuals, partnerships, and corporations$96,578,0004,438
U.S. Government$03,628
States and political subdivisions in the U.S.$897,0006,061
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$19,626,0004,741
Demand deposits$6,682,0005,832
Nontransaction accounts$77,849,0004,481
Money market deposit accounts (MMDAs)$27,934,0002,577
Other savings deposits (excluding MMDAs)$5,168,0005,020
Total time deposits$44,746,0004,880
Total time and savings deposits$90,793,0004,418
Noninterest-bearing deposits$6,682,0005,934
Interest-bearing deposits$90,794,0004,436
Retail deposits$81,339,0004,477
Estimated insured deposits$72,955,0004,701
IRAs and Keogh plan accounts$5,653,0003,968
Brokered deposits$8,098,0002,332
Fully insured brokered deposits$8,098,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,999,0004,923
Deposits held in domestic offices$87,999,0004,920
Individuals, partnerships, and corporations$87,003,0004,645
U.S. Government$03,888
States and political subdivisions in the U.S.$996,0006,023
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,994,0004,537
Demand deposits$6,552,0005,952
Nontransaction accounts$67,005,0004,797
Money market deposit accounts (MMDAs)$27,529,0002,511
Other savings deposits (excluding MMDAs)$5,176,0004,902
Total time deposits$34,299,0005,534
Total time and savings deposits$81,447,0004,666
Noninterest-bearing deposits$6,552,0006,057
Interest-bearing deposits$81,447,0004,681
Retail deposits$73,362,0004,741
Estimated insured deposits$63,638,0005,048
IRAs and Keogh plan accounts$5,637,0003,879
Brokered deposits$98,0003,742
Fully insured brokered deposits$98,0003,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$85,278,0004,964
Deposits held in domestic offices$85,278,0004,961
Individuals, partnerships, and corporations$84,183,0004,702
U.S. Government$03,764
States and political subdivisions in the U.S.$1,095,0005,937
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$25,375,0003,795
Demand deposits$4,882,0006,544
Nontransaction accounts$59,903,0005,084
Money market deposit accounts (MMDAs)$17,313,0003,420
Other savings deposits (excluding MMDAs)$5,483,0004,792
Total time deposits$37,108,0005,302
Total time and savings deposits$80,396,0004,667
Noninterest-bearing deposits$4,896,0006,620
Interest-bearing deposits$80,382,0004,682
Retail deposits$68,587,0004,928
Estimated insured deposits$62,689,0005,070
IRAs and Keogh plan accounts$6,705,0003,448
Brokered deposits$100,0003,526
Fully insured brokered deposits$100,0003,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$89,650,0004,835
Deposits held in domestic offices$89,650,0004,831
Individuals, partnerships, and corporations$88,527,0004,595
U.S. Government$03,873
States and political subdivisions in the U.S.$1,123,0005,917
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$39,733,0002,396
Demand deposits$5,239,0006,458
Nontransaction accounts$49,917,0005,600
Money market deposit accounts (MMDAs)$2,098,0006,925
Other savings deposits (excluding MMDAs)$6,939,0004,299
Total time deposits$40,879,0005,029
Total time and savings deposits$84,411,0004,516
Noninterest-bearing deposits$5,239,0006,551
Interest-bearing deposits$84,411,0004,526
Retail deposits$69,222,0004,906
Estimated insured deposits$58,872,0005,247
IRAs and Keogh plan accounts$7,189,0003,262
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,389,0004,659
Deposits held in domestic offices$95,389,0004,656
Individuals, partnerships, and corporations$94,257,0004,412
U.S. Government$03,876
States and political subdivisions in the U.S.$1,132,0005,941
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$38,772,0002,450
Demand deposits$6,792,0005,837
Nontransaction accounts$56,617,0005,251
Money market deposit accounts (MMDAs)$29,0008,027
Other savings deposits (excluding MMDAs)$8,962,0003,689
Total time deposits$47,626,0004,592
Total time and savings deposits$88,597,0004,381
Noninterest-bearing deposits$6,792,0005,951
Interest-bearing deposits$88,597,0004,400
Retail deposits$70,748,0004,812
Estimated insured deposits$64,229,0004,978
IRAs and Keogh plan accounts$8,551,0002,820
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,962,0004,656
Deposits held in domestic offices$93,962,0004,654
Individuals, partnerships, and corporations$93,120,0004,419
U.S. Government$04,156
States and political subdivisions in the U.S.$842,0006,140
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$36,441,0002,643
Demand deposits$4,740,0006,718
Nontransaction accounts$57,521,0005,175
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$7,475,0003,988
Total time deposits$50,046,0004,406
Total time and savings deposits$89,222,0004,308
Noninterest-bearing deposits$4,740,0006,802
Interest-bearing deposits$89,222,0004,319
Retail deposits$68,243,0004,892
Estimated insured deposits$65,894,0004,870
IRAs and Keogh plan accounts$8,707,0002,732
Brokered deposits$295,0003,159
Fully insured brokered deposits$295,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,827,0004,663
Deposits held in domestic offices$92,827,0004,660
Individuals, partnerships, and corporations$91,768,0004,435
U.S. Government$03,924
States and political subdivisions in the U.S.$1,059,0005,951
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$29,735,0003,221
Demand deposits$5,872,0006,155
Nontransaction accounts$63,092,0004,896
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$7,698,0003,973
Total time deposits$55,393,0004,138
Total time and savings deposits$86,955,0004,358
Noninterest-bearing deposits$5,872,0006,278
Interest-bearing deposits$86,955,0004,370
Retail deposits$63,858,0005,043
Estimated insured deposits$69,019,0004,667
IRAs and Keogh plan accounts$8,923,0002,690
Brokered deposits$295,0003,169
Fully insured brokered deposits$295,0002,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$97,220,0004,520
Deposits held in domestic offices$97,220,0004,518
Individuals, partnerships, and corporations$96,251,0004,298
U.S. Government$04,057
States and political subdivisions in the U.S.$969,0006,064
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$31,648,0003,186
Demand deposits$6,698,0005,925
Nontransaction accounts$65,572,0004,763
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$8,124,0003,968
Total time deposits$57,448,0003,998
Total time and savings deposits$90,522,0004,238
Noninterest-bearing deposits$6,698,0006,040
Interest-bearing deposits$90,522,0004,255
Retail deposits$67,853,0004,896
Estimated insured deposits$73,410,0004,513
IRAs and Keogh plan accounts$10,364,0002,376
Brokered deposits$395,0003,139
Fully insured brokered deposits$395,0002,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,651,0004,831
Deposits held in domestic offices$88,651,0004,829
Individuals, partnerships, and corporations$87,427,0004,585
U.S. Government$04,056
States and political subdivisions in the U.S.$1,224,0005,933
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$26,553,0003,842
Demand deposits$5,456,0006,408
Nontransaction accounts$62,098,0004,924
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$8,112,0004,009
Total time deposits$53,986,0004,143
Total time and savings deposits$83,195,0004,491
Noninterest-bearing deposits$5,456,0006,497
Interest-bearing deposits$83,195,0004,509
Retail deposits$62,615,0005,164
Estimated insured deposits$70,548,0004,621
IRAs and Keogh plan accounts$6,652,0003,373
Brokered deposits$592,0003,058
Fully insured brokered deposits$592,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$88,404,0004,798
Deposits held in domestic offices$88,404,0004,796
Individuals, partnerships, and corporations$87,137,0004,551
U.S. Government$04,273
States and political subdivisions in the U.S.$1,267,0005,918
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,137,0003,715
Demand deposits$6,223,0006,254
Nontransaction accounts$60,267,0004,949
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$7,716,0004,094
Total time deposits$52,551,0004,151
Total time and savings deposits$82,181,0004,455
Noninterest-bearing deposits$6,223,0006,347
Interest-bearing deposits$82,181,0004,481
Retail deposits$63,416,0005,035
Estimated insured deposits$69,713,0004,614
IRAs and Keogh plan accounts$6,652,0003,311
Brokered deposits$592,0003,055
Fully insured brokered deposits$592,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,922,0004,696
Deposits held in domestic offices$89,922,0004,693
Individuals, partnerships, and corporations$88,599,0004,461
U.S. Government$04,163
States and political subdivisions in the U.S.$1,323,0005,877
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,407
Demand deposits$6,830,0005,897
Nontransaction accounts$59,921,0004,943
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$8,286,0004,009
Total time deposits$51,635,0004,175
Total time and savings deposits$83,092,0004,380
Noninterest-bearing deposits$6,830,0006,007
Interest-bearing deposits$83,092,0004,402
Retail deposits$64,552,0004,955
Estimated insured deposits$71,214,0004,538
IRAs and Keogh plan accounts$6,583,0003,314
Brokered deposits$696,0002,992
Fully insured brokered deposits$696,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$86,196,0004,802
Deposits held in domestic offices$86,196,0004,798
Individuals, partnerships, and corporations$84,867,0004,570
U.S. Government$04,264
States and political subdivisions in the U.S.$1,328,0005,902
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,371,0003,904
Demand deposits$5,813,0006,372
Nontransaction accounts$58,824,0004,946
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$8,698,0003,975
Total time deposits$50,128,0004,154
Total time and savings deposits$80,382,0004,464
Noninterest-bearing deposits$5,813,0006,456
Interest-bearing deposits$80,383,0004,489
Retail deposits$62,473,0005,071
Estimated insured deposits$69,111,0004,630
IRAs and Keogh plan accounts$6,042,0003,489
Brokered deposits$695,0002,851
Fully insured brokered deposits$695,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,419,0004,864
Deposits held in domestic offices$84,419,0004,860
Individuals, partnerships, and corporations$82,983,0004,625
U.S. Government$04,261
States and political subdivisions in the U.S.$1,436,0005,886
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,422,0003,608
Demand deposits$5,964,0006,336
Nontransaction accounts$53,997,0005,176
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$9,468,0003,871
Total time deposits$44,529,0004,401
Total time and savings deposits$78,455,0004,522
Noninterest-bearing deposits$5,964,0006,410
Interest-bearing deposits$78,455,0004,544
Retail deposits$64,602,0004,978
Estimated insured deposits$66,821,0004,686
IRAs and Keogh plan accounts$5,704,0003,583
Brokered deposits$791,0002,642
Fully insured brokered deposits$791,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,175,0004,754
Deposits held in domestic offices$87,175,0004,751
Individuals, partnerships, and corporations$85,595,0004,513
U.S. Government$04,442
States and political subdivisions in the U.S.$1,580,0005,817
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,236,0003,313
Demand deposits$5,465,0006,675
Nontransaction accounts$52,939,0005,195
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$9,956,0003,716
Total time deposits$42,983,0004,442
Total time and savings deposits$81,710,0004,370
Noninterest-bearing deposits$5,465,0006,744
Interest-bearing deposits$81,710,0004,394
Retail deposits$67,984,0004,819
Estimated insured deposits$71,390,0004,461
IRAs and Keogh plan accounts$5,496,0003,638
Brokered deposits$991,0002,483
Fully insured brokered deposits$991,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,779,0004,985
Deposits held in domestic offices$79,779,0004,981
Individuals, partnerships, and corporations$78,176,0004,735
U.S. Government$04,317
States and political subdivisions in the U.S.$1,603,0005,801
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,950,0003,805
Demand deposits$6,252,0006,244
Nontransaction accounts$50,829,0005,290
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$10,803,0003,582
Total time deposits$40,026,0004,624
Total time and savings deposits$73,527,0004,643
Noninterest-bearing deposits$6,252,0006,319
Interest-bearing deposits$73,527,0004,651
Retail deposits$62,324,0005,048
Estimated insured deposits$70,342,0004,480
IRAs and Keogh plan accounts$5,480,0003,662
Brokered deposits$989,0002,393
Fully insured brokered deposits$989,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$77,379,0005,033
Deposits held in domestic offices$77,379,0005,030
Individuals, partnerships, and corporations$76,100,0004,766
U.S. Government$04,271
States and political subdivisions in the U.S.$1,279,0006,063
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,138,0003,678
Demand deposits$6,687,0006,017
Nontransaction accounts$47,241,0005,469
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$10,378,0003,715
Total time deposits$36,863,0004,762
Total time and savings deposits$70,692,0004,740
Noninterest-bearing deposits$6,687,0006,076
Interest-bearing deposits$70,692,0004,755
Retail deposits$63,629,0004,978
Estimated insured deposits$67,152,0004,607
IRAs and Keogh plan accounts$4,921,0003,917
Brokered deposits$597,0002,363
Fully insured brokered deposits$597,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,679,0005,153
Deposits held in domestic offices$75,679,0005,149
Individuals, partnerships, and corporations$74,573,0004,842
U.S. Government$04,329
States and political subdivisions in the U.S.$1,106,0006,240
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,191,0003,725
Demand deposits$5,075,0006,702
Nontransaction accounts$45,488,0005,604
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$11,385,0003,606
Total time deposits$34,103,0004,980
Total time and savings deposits$70,604,0004,778
Noninterest-bearing deposits$5,075,0006,745
Interest-bearing deposits$70,604,0004,808
Retail deposits$64,599,0004,980
Estimated insured deposits$64,077,0004,816
IRAs and Keogh plan accounts$4,553,0004,130
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$74,589,0005,160
Deposits held in domestic offices$74,589,0005,156
Individuals, partnerships, and corporations$73,610,0004,872
U.S. Government$04,510
States and political subdivisions in the U.S.$871,0006,428
Commercial banks and other depository institutions in U.S.$108,0002,558
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,212,0003,856
Demand deposits$4,672,0006,983
Nontransaction accounts$45,377,0005,605
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$11,592,0003,544
Total time deposits$33,785,0004,954
Total time and savings deposits$69,917,0004,802
Noninterest-bearing deposits$4,672,0007,039
Interest-bearing deposits$69,917,0004,833
Retail deposits$62,596,0005,108
Estimated insured deposits$66,074,0004,696
IRAs and Keogh plan accounts$4,439,0004,211
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,155,0005,273
Deposits held in domestic offices$71,155,0005,271
Individuals, partnerships, and corporations$70,448,0004,970
U.S. Government$04,404
States and political subdivisions in the U.S.$699,0006,574
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,515,0004,181
Demand deposits$5,424,0006,500
Nontransaction accounts$45,640,0005,574
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$12,667,0003,371
Total time deposits$32,973,0005,031
Total time and savings deposits$65,731,0004,948
Noninterest-bearing deposits$5,424,0006,541
Interest-bearing deposits$65,731,0004,985
Retail deposits$58,992,0005,244
Estimated insured deposits$63,684,0004,794
IRAs and Keogh plan accounts$4,388,0004,256
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$70,536,0005,317
Deposits held in domestic offices$70,536,0005,315
Individuals, partnerships, and corporations$69,852,0005,003
U.S. Government$04,543
States and political subdivisions in the U.S.$676,0006,637
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,591,0004,318
Demand deposits$5,460,0006,483
Nontransaction accounts$45,945,0005,579
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$11,833,0003,539
Total time deposits$34,112,0004,923
Total time and savings deposits$65,076,0004,995
Noninterest-bearing deposits$5,460,0006,531
Interest-bearing deposits$65,076,0005,034
Retail deposits$58,298,0005,297
Estimated insured deposits$63,097,0004,852
IRAs and Keogh plan accounts$4,524,0004,224
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,400,0005,473
Deposits held in domestic offices$67,400,0005,471
Individuals, partnerships, and corporations$66,768,0005,165
U.S. Government$04,568
States and political subdivisions in the U.S.$624,0006,714
Commercial banks and other depository institutions in U.S.$8,0003,206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,789,0004,529
Demand deposits$4,415,0006,938
Nontransaction accounts$44,611,0005,683
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$11,085,0003,677
Total time deposits$33,526,0005,035
Total time and savings deposits$62,985,0005,125
Noninterest-bearing deposits$4,415,0006,974
Interest-bearing deposits$62,985,0005,159
Retail deposits$55,492,0005,454
Estimated insured deposits$61,061,0004,989
IRAs and Keogh plan accounts$4,387,0004,303
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$67,183,0005,483
Deposits held in domestic offices$67,183,0005,481
Individuals, partnerships, and corporations$66,777,0005,132
U.S. Government$04,814
States and political subdivisions in the U.S.$398,0006,944
Commercial banks and other depository institutions in U.S.$8,0003,229
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,436,0003,984
Demand deposits$3,954,0006,805
Nontransaction accounts$42,747,0005,113
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$11,029,0003,135
Total time deposits$31,718,0004,577
Total time and savings deposits$63,229,0005,101
Noninterest-bearing deposits$3,954,0007,273
Interest-bearing deposits$63,229,0005,115
Retail deposits$56,311,0005,431
Estimated insured deposits$59,665,0005,075
IRAs and Keogh plan accounts$4,301,0004,376
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$67,209,0005,490
Deposits held in domestic offices$67,209,0005,488
Individuals, partnerships, and corporations$66,702,0005,144
U.S. Government$04,647
States and political subdivisions in the U.S.$399,0006,970
Commercial banks and other depository institutions in U.S.$108,0002,673
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,807,0003,673
Demand deposits$4,082,0006,650
Nontransaction accounts$41,402,0005,222
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$11,003,0003,128
Total time deposits$30,399,0004,752
Total time and savings deposits$63,127,0005,124
Noninterest-bearing deposits$4,082,0007,114
Interest-bearing deposits$63,127,0005,135
Retail deposits$57,889,0005,325
Estimated insured deposits$57,344,0005,252
IRAs and Keogh plan accounts$4,144,0004,547
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,773,0005,763
Deposits held in domestic offices$61,773,0005,761
Individuals, partnerships, and corporations$61,266,0005,398
U.S. Government$04,820
States and political subdivisions in the U.S.$399,0006,993
Commercial banks and other depository institutions in U.S.$108,0002,693
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,197,0003,862
Demand deposits$3,568,0006,840
Nontransaction accounts$37,576,0005,525
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$9,846,0003,326
Total time deposits$27,730,0005,072
Total time and savings deposits$58,205,0005,396
Noninterest-bearing deposits$3,568,0007,340
Interest-bearing deposits$58,205,0005,411
Retail deposits$53,409,0005,593
Estimated insured deposits$53,661,0005,504
IRAs and Keogh plan accounts$3,988,0004,663
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,017,0005,994
Deposits held in domestic offices$57,017,0005,993
Individuals, partnerships, and corporations$56,610,0005,628
U.S. Government$04,819
States and political subdivisions in the U.S.$399,0007,043
Commercial banks and other depository institutions in U.S.$8,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,052,0004,214
Demand deposits$3,099,0007,097
Nontransaction accounts$35,965,0005,633
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$9,611,0003,311
Total time deposits$26,354,0005,226
Total time and savings deposits$53,918,0005,640
Noninterest-bearing deposits$3,099,0007,610
Interest-bearing deposits$53,918,0005,663
Retail deposits$48,899,0005,874
Estimated insured deposits$49,965,0005,715
IRAs and Keogh plan accounts$3,702,0004,826
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$56,449,0005,988
Deposits held in domestic offices$56,449,0005,985
Individuals, partnerships, and corporations$56,042,0005,616
U.S. Government$04,995
States and political subdivisions in the U.S.$399,0007,032
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,139,0004,058
Demand deposits$3,713,0006,835
Nontransaction accounts$34,310,0005,724
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$9,756,0003,150
Total time deposits$24,554,0005,431
Total time and savings deposits$52,736,0005,661
Noninterest-bearing deposits$3,713,0007,303
Interest-bearing deposits$52,736,0005,691
Retail deposits$48,808,0005,856
Estimated insured deposits$48,877,0005,771
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,148,0006,725
Deposits held in domestic offices$44,148,0006,723
Individuals, partnerships, and corporations$43,239,0006,404
U.S. Government$05,263
States and political subdivisions in the U.S.$901,0006,662
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,659,0004,602
Demand deposits$2,908,0007,282
Nontransaction accounts$26,489,0006,458
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$8,789,0003,136
Total time deposits$17,700,0006,463
Total time and savings deposits$41,240,0006,385
Noninterest-bearing deposits$2,908,0007,781
Interest-bearing deposits$41,240,0006,420
Retail deposits$38,822,0006,541
Estimated insured deposits$36,045,0006,801
IRAs and Keogh plan accounts$2,302,0006,069
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,660,0008,168
Deposits held in domestic offices$26,660,0008,167
Individuals, partnerships, and corporations$26,150,0007,882
U.S. Government$05,369
States and political subdivisions in the U.S.$503,0007,196
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,323,0005,800
Demand deposits$2,111,0007,887
Nontransaction accounts$15,337,0007,639
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$7,194,0003,413
Total time deposits$8,143,0008,026
Total time and savings deposits$24,549,0007,886
Noninterest-bearing deposits$2,111,0008,404
Interest-bearing deposits$24,549,0007,956
Retail deposits$23,825,0007,991
Estimated insured deposits$23,203,0008,130
IRAs and Keogh plan accounts$1,233,0007,498
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$20,903,0008,903
Deposits held in domestic offices$20,903,0008,901
Individuals, partnerships, and corporations$20,797,0008,646
U.S. Government$05,591
States and political subdivisions in the U.S.$100,0007,913
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,770,0006,364
Demand deposits$1,648,0008,363
Nontransaction accounts$11,133,0008,337
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$7,804,0003,461
Total time deposits$3,329,0008,817
Total time and savings deposits$19,255,0008,663
Noninterest-bearing deposits$1,648,0008,946
Interest-bearing deposits$19,255,0008,725
Retail deposits$19,544,0008,715
Estimated insured deposits$17,445,0008,961
IRAs and Keogh plan accounts$836,0008,439
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$13,786,0009,787
Deposits held in domestic offices$13,786,0009,787
Individuals, partnerships, and corporations$13,623,0009,588
U.S. Government$06,005
States and political subdivisions in the U.S.$100,0008,138
Commercial banks and other depository institutions in U.S.$63,0002,885
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,813,0007,794
Demand deposits$1,145,0008,838
Nontransaction accounts$7,973,0008,858
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$6,064,0004,170
Total time deposits$1,909,0009,118
Total time and savings deposits$12,641,0009,590
Noninterest-bearing deposits$1,145,0009,499
Interest-bearing deposits$12,641,0009,658
Retail deposits$12,967,0009,673
Estimated insured deposits$11,352,0009,839
IRAs and Keogh plan accounts$337,0009,484
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$10,237,00010,501
Deposits held in domestic offices$10,237,00010,501
Individuals, partnerships, and corporations$10,137,00010,318
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,765,0008,798
Demand deposits$917,0009,305
Nontransaction accounts$6,472,0009,326
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$6,032,0004,267
Total time deposits$440,0009,588
Total time and savings deposits$9,320,00010,298
Noninterest-bearing deposits$917,00010,032
Interest-bearing deposits$9,320,00010,376
Retail deposits$10,136,00010,367
Estimated insured deposits$8,489,00010,533
IRAs and Keogh plan accounts$126,00010,233
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA