Home > Foundation Bank > Total Deposits

Foundation Bank, Total Deposits

2025-03-31Rank
Total deposits$181,456,0002,970
Deposits held in domestic offices$181,456,0002,970
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$96,964,0002,355
Demand deposits$69,067,0002,154
Nontransaction accounts$84,492,0003,184
Money market deposit accounts (MMDAs)$5,506,0003,618
Other savings deposits (excluding MMDAs)$31,117,0002,105
Total time deposits$47,869,0002,977
Total time and savings deposits$112,389,0003,118
Noninterest-bearing deposits$55,797,0002,325
Interest-bearing deposits$125,659,0003,040
Retail deposits$171,684,0002,822
Estimated insured deposits$150,054,0002,809
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$177,529,0002,973
Deposits held in domestic offices$177,529,0002,973
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$93,525,0002,382
Demand deposits$66,740,0002,185
Nontransaction accounts$84,004,0003,169
Money market deposit accounts (MMDAs)$4,869,0003,665
Other savings deposits (excluding MMDAs)$31,219,0002,082
Total time deposits$47,918,0002,974
Total time and savings deposits$110,789,0003,125
Noninterest-bearing deposits$55,066,0002,354
Interest-bearing deposits$122,463,0003,055
Retail deposits$167,973,0002,832
Estimated insured deposits$146,204,0002,838
IRAs and Keogh plan accounts$5,877,0002,263
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$170,207,0003,022
Deposits held in domestic offices$170,207,0003,022
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$88,782,0002,409
Demand deposits$66,745,0002,152
Nontransaction accounts$81,425,0003,202
Money market deposit accounts (MMDAs)$5,341,0003,658
Other savings deposits (excluding MMDAs)$31,235,0002,090
Total time deposits$44,850,0003,046
Total time and savings deposits$103,462,0003,196
Noninterest-bearing deposits$55,736,0002,318
Interest-bearing deposits$114,471,0003,119
Retail deposits$163,629,0002,841
Estimated insured deposits$145,323,0002,823
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$170,806,0003,013
Deposits held in domestic offices$170,806,0003,013
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$89,740,0002,393
Demand deposits$65,248,0002,176
Nontransaction accounts$81,066,0003,194
Money market deposit accounts (MMDAs)$5,099,0003,696
Other savings deposits (excluding MMDAs)$32,539,0002,054
Total time deposits$43,428,0003,024
Total time and savings deposits$105,558,0003,156
Noninterest-bearing deposits$54,571,0002,342
Interest-bearing deposits$116,235,0003,098
Retail deposits$164,558,0002,832
Estimated insured deposits$144,844,0002,827
IRAs and Keogh plan accounts$6,059,0002,218
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$173,148,0002,994
Deposits held in domestic offices$173,148,0002,994
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$95,590,0002,337
Demand deposits$66,662,0002,147
Nontransaction accounts$77,558,0003,248
Money market deposit accounts (MMDAs)$5,135,0003,727
Other savings deposits (excluding MMDAs)$32,938,0002,072
Total time deposits$39,484,0003,090
Total time and savings deposits$106,486,0003,151
Noninterest-bearing deposits$56,150,0002,319
Interest-bearing deposits$116,998,0003,089
Retail deposits$168,040,0002,815
Estimated insured deposits$142,837,0002,846
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$164,019,0003,078
Deposits held in domestic offices$164,019,0003,077
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$90,287,0002,425
Demand deposits$67,462,0002,144
Nontransaction accounts$73,732,0003,293
Money market deposit accounts (MMDAs)$6,039,0003,663
Other savings deposits (excluding MMDAs)$32,054,0002,129
Total time deposits$35,639,0003,159
Total time and savings deposits$96,557,0003,274
Noninterest-bearing deposits$58,068,0002,323
Interest-bearing deposits$105,951,0003,202
Retail deposits$159,682,0002,909
Estimated insured deposits$135,478,0002,912
IRAs and Keogh plan accounts$5,098,0002,458
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$163,049,0003,083
Deposits held in domestic offices$163,049,0003,083
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$90,602,0002,431
Demand deposits$65,181,0002,197
Nontransaction accounts$72,447,0003,312
Money market deposit accounts (MMDAs)$4,958,0003,794
Other savings deposits (excluding MMDAs)$34,258,0002,096
Total time deposits$33,231,0003,188
Total time and savings deposits$97,868,0003,232
Noninterest-bearing deposits$56,173,0002,387
Interest-bearing deposits$106,876,0003,180
Retail deposits$158,771,0002,923
Estimated insured deposits$135,325,0002,926
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$165,629,0003,068
Deposits held in domestic offices$165,629,0003,068
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$94,370,0002,383
Demand deposits$66,575,0002,180
Nontransaction accounts$71,259,0003,327
Money market deposit accounts (MMDAs)$5,144,0003,803
Other savings deposits (excluding MMDAs)$35,563,0002,106
Total time deposits$30,552,0003,218
Total time and savings deposits$99,054,0003,230
Noninterest-bearing deposits$57,563,0002,379
Interest-bearing deposits$108,066,0003,171
Retail deposits$162,672,0002,905
Estimated insured deposits$136,208,0002,926
IRAs and Keogh plan accounts$5,579,0002,373
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$171,752,0003,034
Deposits held in domestic offices$171,752,0003,034
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$98,561,0002,403
Demand deposits$68,729,0002,200
Nontransaction accounts$73,191,0003,326
Money market deposit accounts (MMDAs)$6,128,0003,804
Other savings deposits (excluding MMDAs)$37,707,0002,122
Total time deposits$29,356,0003,230
Total time and savings deposits$103,023,0003,223
Noninterest-bearing deposits$58,662,0002,428
Interest-bearing deposits$113,090,0003,165
Retail deposits$168,811,0002,905
Estimated insured deposits$140,742,0002,902
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$166,562,0003,101
Deposits held in domestic offices$166,562,0003,100
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$91,986,0002,559
Demand deposits$66,623,0002,302
Nontransaction accounts$74,576,0003,289
Money market deposit accounts (MMDAs)$8,720,0003,647
Other savings deposits (excluding MMDAs)$38,796,0002,144
Total time deposits$27,060,0003,219
Total time and savings deposits$99,939,0003,281
Noninterest-bearing deposits$57,627,0002,527
Interest-bearing deposits$108,935,0003,226
Retail deposits$164,577,0002,989
Estimated insured deposits$139,451,0002,902
IRAs and Keogh plan accounts$6,128,0002,296
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$163,627,0003,156
Deposits held in domestic offices$163,627,0003,154
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$90,948,0002,609
Demand deposits$66,032,0002,363
Nontransaction accounts$72,679,0003,364
Money market deposit accounts (MMDAs)$8,568,0003,723
Other savings deposits (excluding MMDAs)$37,334,0002,262
Total time deposits$26,777,0003,210
Total time and savings deposits$97,595,0003,342
Noninterest-bearing deposits$56,583,0002,598
Interest-bearing deposits$107,044,0003,277
Retail deposits$161,917,0003,062
Estimated insured deposits$140,856,0002,920
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$171,176,0003,138
Deposits held in domestic offices$171,176,0003,138
Individuals, partnerships, and corporations$162,773,0003,017
U.S. Government$0821
States and political subdivisions in the U.S.$8,403,0003,229
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$96,933,0002,524
Demand deposits$70,214,0002,277
Nontransaction accounts$74,243,0003,392
Money market deposit accounts (MMDAs)$6,952,0003,896
Other savings deposits (excluding MMDAs)$39,707,0002,218
Total time deposits$27,584,0003,212
Total time and savings deposits$100,962,0003,355
Noninterest-bearing deposits$60,128,0002,519
Interest-bearing deposits$111,048,0003,286
Retail deposits$169,472,0003,048
Estimated insured deposits$147,028,0002,877
IRAs and Keogh plan accounts$6,951,0002,214
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$173,556,0003,119
Deposits held in domestic offices$173,556,0003,119
Individuals, partnerships, and corporations$164,419,0003,014
U.S. Government$0814
States and political subdivisions in the U.S.$9,137,0003,133
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$98,659,0002,490
Demand deposits$70,650,0002,246
Nontransaction accounts$74,897,0003,392
Money market deposit accounts (MMDAs)$7,159,0003,899
Other savings deposits (excluding MMDAs)$38,702,0002,242
Total time deposits$29,036,0003,179
Total time and savings deposits$102,906,0003,337
Noninterest-bearing deposits$60,482,0002,518
Interest-bearing deposits$113,074,0003,256
Retail deposits$171,062,0003,034
Estimated insured deposits$147,976,0002,885
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$165,918,0003,167
Deposits held in domestic offices$165,918,0003,166
Individuals, partnerships, and corporations$158,450,0003,051
U.S. Government$0909
States and political subdivisions in the U.S.$7,468,0003,336
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,302,0002,598
Demand deposits$65,300,0002,325
Nontransaction accounts$75,616,0003,364
Money market deposit accounts (MMDAs)$7,329,0003,892
Other savings deposits (excluding MMDAs)$37,403,0002,234
Total time deposits$30,883,0003,142
Total time and savings deposits$100,618,0003,353
Noninterest-bearing deposits$57,483,0002,577
Interest-bearing deposits$108,435,0003,309
Retail deposits$163,177,0003,095
Estimated insured deposits$142,298,0002,942
IRAs and Keogh plan accounts$7,083,0002,231
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$158,721,0003,253
Deposits held in domestic offices$158,721,0003,252
Individuals, partnerships, and corporations$151,742,0003,123
U.S. Government$0842
States and political subdivisions in the U.S.$6,979,0003,405
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,501,0002,643
Demand deposits$58,638,0002,442
Nontransaction accounts$74,220,0003,413
Money market deposit accounts (MMDAs)$7,484,0003,938
Other savings deposits (excluding MMDAs)$35,439,0002,295
Total time deposits$31,297,0003,196
Total time and savings deposits$100,083,0003,388
Noninterest-bearing deposits$51,070,0002,706
Interest-bearing deposits$107,651,0003,323
Retail deposits$155,987,0003,169
Estimated insured deposits$139,813,0002,985
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$157,715,0003,251
Deposits held in domestic offices$157,715,0003,250
Individuals, partnerships, and corporations$149,985,0003,134
U.S. Government$0841
States and political subdivisions in the U.S.$7,730,0003,330
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,848,0002,581
Demand deposits$59,031,0002,391
Nontransaction accounts$71,867,0003,472
Money market deposit accounts (MMDAs)$7,650,0003,920
Other savings deposits (excluding MMDAs)$33,002,0002,368
Total time deposits$31,216,0003,242
Total time and savings deposits$98,684,0003,418
Noninterest-bearing deposits$51,956,0002,663
Interest-bearing deposits$105,759,0003,351
Retail deposits$154,974,0003,163
Estimated insured deposits$137,446,0003,009
IRAs and Keogh plan accounts$6,716,0002,391
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$155,557,0003,257
Deposits held in domestic offices$155,557,0003,256
Individuals, partnerships, and corporations$148,251,0003,135
U.S. Government$0837
States and political subdivisions in the U.S.$7,306,0003,380
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,153,0002,567
Demand deposits$61,381,0002,299
Nontransaction accounts$70,404,0003,507
Money market deposit accounts (MMDAs)$7,238,0003,961
Other savings deposits (excluding MMDAs)$31,541,0002,375
Total time deposits$31,625,0003,267
Total time and savings deposits$94,176,0003,485
Noninterest-bearing deposits$54,358,0002,586
Interest-bearing deposits$101,199,0003,422
Retail deposits$152,730,0003,164
Estimated insured deposits$136,397,0003,028
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$147,651,0003,254
Deposits held in domestic offices$147,651,0003,253
Individuals, partnerships, and corporations$140,839,0003,121
U.S. Government$0909
States and political subdivisions in the U.S.$6,812,0003,407
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,193,0002,479
Demand deposits$58,626,0002,188
Nontransaction accounts$67,458,0003,527
Money market deposit accounts (MMDAs)$7,413,0003,889
Other savings deposits (excluding MMDAs)$28,122,0002,438
Total time deposits$31,922,0003,289
Total time and savings deposits$89,025,0003,514
Noninterest-bearing deposits$52,927,0002,490
Interest-bearing deposits$94,724,0003,472
Retail deposits$144,830,0003,163
Estimated insured deposits$129,715,0003,029
IRAs and Keogh plan accounts$5,834,0002,604
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$133,252,0003,371
Deposits held in domestic offices$133,252,0003,370
Individuals, partnerships, and corporations$127,020,0003,236
U.S. Government$0867
States and political subdivisions in the U.S.$6,232,0003,489
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,640,0002,643
Demand deposits$48,500,0002,395
Nontransaction accounts$64,612,0003,574
Money market deposit accounts (MMDAs)$6,643,0003,966
Other savings deposits (excluding MMDAs)$25,481,0002,545
Total time deposits$32,488,0003,293
Total time and savings deposits$84,752,0003,563
Noninterest-bearing deposits$42,949,0002,711
Interest-bearing deposits$90,303,0003,517
Retail deposits$130,688,0003,282
Estimated insured deposits$120,799,0003,119
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$133,082,0003,353
Deposits held in domestic offices$133,082,0003,352
Individuals, partnerships, and corporations$126,131,0003,229
U.S. Government$0863
States and political subdivisions in the U.S.$6,951,0003,422
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,710,0002,577
Demand deposits$47,833,0002,367
Nontransaction accounts$63,372,0003,592
Money market deposit accounts (MMDAs)$6,275,0003,999
Other savings deposits (excluding MMDAs)$23,782,0002,590
Total time deposits$33,315,0003,284
Total time and savings deposits$85,249,0003,556
Noninterest-bearing deposits$42,955,0002,714
Interest-bearing deposits$90,127,0003,506
Retail deposits$129,524,0003,261
Estimated insured deposits$119,997,0003,139
IRAs and Keogh plan accounts$5,638,0002,668
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$118,728,0003,427
Deposits held in domestic offices$118,728,0003,426
Individuals, partnerships, and corporations$112,091,0003,303
U.S. Government$0886
States and political subdivisions in the U.S.$6,637,0003,451
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,610,0002,511
Demand deposits$39,618,0002,296
Nontransaction accounts$59,118,0003,681
Money market deposit accounts (MMDAs)$6,257,0003,988
Other savings deposits (excluding MMDAs)$21,631,0002,597
Total time deposits$31,230,0003,451
Total time and savings deposits$79,110,0003,629
Noninterest-bearing deposits$35,024,0002,683
Interest-bearing deposits$83,704,0003,575
Retail deposits$115,978,0003,313
Estimated insured deposits$108,094,0003,214
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$112,891,0003,534
Deposits held in domestic offices$112,891,0003,534
Individuals, partnerships, and corporations$106,332,0003,397
U.S. Government$01,019
States and political subdivisions in the U.S.$6,559,0003,490
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,646,0002,669
Demand deposits$37,336,0002,419
Nontransaction accounts$57,245,0003,763
Money market deposit accounts (MMDAs)$6,887,0003,937
Other savings deposits (excluding MMDAs)$21,280,0002,600
Total time deposits$29,078,0003,604
Total time and savings deposits$75,555,0003,729
Noninterest-bearing deposits$33,107,0002,806
Interest-bearing deposits$79,784,0003,662
Retail deposits$111,148,0003,405
Estimated insured deposits$103,897,0003,284
IRAs and Keogh plan accounts$5,403,0002,797
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$108,568,0003,616
Deposits held in domestic offices$108,568,0003,615
Individuals, partnerships, and corporations$103,611,0003,464
U.S. Government$0965
States and political subdivisions in the U.S.$4,957,0003,746
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,913,0002,690
Demand deposits$36,991,0002,440
Nontransaction accounts$54,655,0003,883
Money market deposit accounts (MMDAs)$5,427,0004,160
Other savings deposits (excluding MMDAs)$20,650,0002,667
Total time deposits$28,578,0003,680
Total time and savings deposits$71,577,0003,815
Noninterest-bearing deposits$33,275,0002,806
Interest-bearing deposits$75,293,0003,771
Retail deposits$106,735,0003,493
Estimated insured deposits$101,454,0003,350
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$111,265,0003,587
Deposits held in domestic offices$111,265,0003,586
Individuals, partnerships, and corporations$104,088,0003,459
U.S. Government$0960
States and political subdivisions in the U.S.$7,177,0003,445
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,542,0002,602
Demand deposits$37,484,0002,366
Nontransaction accounts$54,723,0003,892
Money market deposit accounts (MMDAs)$5,787,0004,150
Other savings deposits (excluding MMDAs)$21,500,0002,622
Total time deposits$27,436,0003,753
Total time and savings deposits$73,781,0003,789
Noninterest-bearing deposits$33,699,0002,751
Interest-bearing deposits$77,566,0003,754
Retail deposits$109,716,0003,449
Estimated insured deposits$102,602,0003,356
IRAs and Keogh plan accounts$5,252,0002,911
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$110,920,0003,634
Deposits held in domestic offices$110,920,0003,633
Individuals, partnerships, and corporations$103,955,0003,502
U.S. Government$0998
States and political subdivisions in the U.S.$6,965,0003,506
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,976,0002,679
Demand deposits$35,244,0002,465
Nontransaction accounts$55,944,0003,890
Money market deposit accounts (MMDAs)$6,986,0004,073
Other savings deposits (excluding MMDAs)$22,329,0002,599
Total time deposits$26,629,0003,815
Total time and savings deposits$75,676,0003,811
Noninterest-bearing deposits$32,842,0002,814
Interest-bearing deposits$78,078,0003,794
Retail deposits$109,703,0003,490
Estimated insured deposits$102,545,0003,383
IRAs and Keogh plan accounts$5,308,0002,919
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$110,027,0003,649
Deposits held in domestic offices$110,027,0003,648
Individuals, partnerships, and corporations$103,877,0003,506
U.S. Government$01,108
States and political subdivisions in the U.S.$6,150,0003,626
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,927,0002,757
Demand deposits$33,286,0002,615
Nontransaction accounts$56,100,0003,890
Money market deposit accounts (MMDAs)$7,422,0004,031
Other savings deposits (excluding MMDAs)$22,105,0002,601
Total time deposits$26,573,0003,813
Total time and savings deposits$76,741,0003,796
Noninterest-bearing deposits$33,286,0002,822
Interest-bearing deposits$76,741,0003,826
Retail deposits$108,816,0003,526
Estimated insured deposits$102,293,0003,393
IRAs and Keogh plan accounts$5,572,0002,855
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$107,926,0003,706
Deposits held in domestic offices$107,926,0003,705
Individuals, partnerships, and corporations$101,975,0003,561
U.S. Government$01,011
States and political subdivisions in the U.S.$5,951,0003,649
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,228,0002,728
Demand deposits$32,856,0002,625
Nontransaction accounts$54,698,0003,966
Money market deposit accounts (MMDAs)$5,274,0004,391
Other savings deposits (excluding MMDAs)$21,439,0002,682
Total time deposits$27,985,0003,764
Total time and savings deposits$75,070,0003,842
Noninterest-bearing deposits$32,856,0002,825
Interest-bearing deposits$75,070,0003,873
Retail deposits$106,447,0003,569
Estimated insured deposits$102,397,0003,410
IRAs and Keogh plan accounts$6,011,0002,772
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$110,966,0003,674
Deposits held in domestic offices$110,966,0003,673
Individuals, partnerships, and corporations$104,452,0003,553
U.S. Government$01,101
States and political subdivisions in the U.S.$6,514,0003,615
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,525,0002,761
Demand deposits$33,556,0002,611
Nontransaction accounts$57,441,0003,901
Money market deposit accounts (MMDAs)$5,412,0004,418
Other savings deposits (excluding MMDAs)$22,653,0002,619
Total time deposits$29,376,0003,711
Total time and savings deposits$77,410,0003,829
Noninterest-bearing deposits$33,556,0002,818
Interest-bearing deposits$77,410,0003,858
Retail deposits$109,490,0003,544
Estimated insured deposits$104,874,0003,393
IRAs and Keogh plan accounts$6,150,0002,755
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$113,538,0003,686
Deposits held in domestic offices$113,538,0003,685
Individuals, partnerships, and corporations$106,377,0003,556
U.S. Government$01,097
States and political subdivisions in the U.S.$7,161,0003,495
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,396,0002,752
Demand deposits$32,858,0002,643
Nontransaction accounts$59,142,0003,904
Money market deposit accounts (MMDAs)$6,139,0004,394
Other savings deposits (excluding MMDAs)$22,890,0002,624
Total time deposits$30,112,0003,719
Total time and savings deposits$80,680,0003,791
Noninterest-bearing deposits$32,858,0002,859
Interest-bearing deposits$80,680,0003,819
Retail deposits$112,066,0003,536
Estimated insured deposits$106,223,0003,416
IRAs and Keogh plan accounts$6,503,0002,707
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$112,746,0003,721
Deposits held in domestic offices$112,746,0003,720
Individuals, partnerships, and corporations$106,378,0003,581
U.S. Government$01,191
States and political subdivisions in the U.S.$6,368,0003,669
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,263,0002,780
Demand deposits$33,678,0002,622
Nontransaction accounts$58,483,0003,949
Money market deposit accounts (MMDAs)$6,488,0004,380
Other savings deposits (excluding MMDAs)$21,932,0002,688
Total time deposits$30,063,0003,759
Total time and savings deposits$79,068,0003,854
Noninterest-bearing deposits$33,678,0002,851
Interest-bearing deposits$79,068,0003,888
Retail deposits$111,220,0003,578
Estimated insured deposits$104,221,0003,459
IRAs and Keogh plan accounts$6,486,0002,748
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$109,421,0003,789
Deposits held in domestic offices$109,421,0003,788
Individuals, partnerships, and corporations$103,470,0003,660
U.S. Government$01,147
States and political subdivisions in the U.S.$5,951,0003,707
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$51,389,0002,836
Demand deposits$31,434,0002,714
Nontransaction accounts$58,032,0004,017
Money market deposit accounts (MMDAs)$6,182,0004,477
Other savings deposits (excluding MMDAs)$20,930,0002,783
Total time deposits$30,920,0003,749
Total time and savings deposits$77,987,0003,923
Noninterest-bearing deposits$31,434,0002,924
Interest-bearing deposits$77,987,0003,945
Retail deposits$108,146,0003,636
Estimated insured deposits$102,443,0003,515
IRAs and Keogh plan accounts$6,679,0002,755
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$112,782,0003,753
Deposits held in domestic offices$112,782,0003,752
Individuals, partnerships, and corporations$105,641,0003,627
U.S. Government$01,163
States and political subdivisions in the U.S.$7,141,0003,516
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,843,0002,734
Demand deposits$31,874,0002,683
Nontransaction accounts$58,939,0004,016
Money market deposit accounts (MMDAs)$6,627,0004,450
Other savings deposits (excluding MMDAs)$20,989,0002,794
Total time deposits$31,323,0003,749
Total time and savings deposits$80,908,0003,869
Noninterest-bearing deposits$31,874,0002,900
Interest-bearing deposits$80,908,0003,905
Retail deposits$111,509,0003,593
Estimated insured deposits$104,010,0003,505
IRAs and Keogh plan accounts$6,725,0002,784
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$112,529,0003,798
Deposits held in domestic offices$112,529,0003,797
Individuals, partnerships, and corporations$105,470,0003,661
U.S. Government$01,186
States and political subdivisions in the U.S.$7,059,0003,547
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,415,0002,837
Demand deposits$31,954,0002,685
Nontransaction accounts$60,114,0004,026
Money market deposit accounts (MMDAs)$7,454,0004,404
Other savings deposits (excluding MMDAs)$20,606,0002,842
Total time deposits$32,054,0003,754
Total time and savings deposits$80,575,0003,928
Noninterest-bearing deposits$31,954,0002,916
Interest-bearing deposits$80,575,0003,959
Retail deposits$110,618,0003,652
Estimated insured deposits$103,434,0003,551
IRAs and Keogh plan accounts$6,980,0002,743
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$108,605,0003,870
Deposits held in domestic offices$108,605,0003,869
Individuals, partnerships, and corporations$102,652,0003,727
U.S. Government$01,254
States and political subdivisions in the U.S.$5,953,0003,776
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,588,0002,954
Demand deposits$31,046,0002,723
Nontransaction accounts$59,017,0004,065
Money market deposit accounts (MMDAs)$6,023,0004,619
Other savings deposits (excluding MMDAs)$19,500,0002,865
Total time deposits$33,494,0003,696
Total time and savings deposits$77,559,0004,011
Noninterest-bearing deposits$31,046,0002,979
Interest-bearing deposits$77,559,0004,036
Retail deposits$105,932,0003,747
Estimated insured deposits$101,253,0003,593
IRAs and Keogh plan accounts$6,975,0002,767
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$106,494,0003,906
Deposits held in domestic offices$106,494,0003,905
Individuals, partnerships, and corporations$100,866,0003,761
U.S. Government$01,248
States and political subdivisions in the U.S.$5,628,0003,809
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,772,0002,964
Demand deposits$29,507,0002,785
Nontransaction accounts$58,722,0004,109
Money market deposit accounts (MMDAs)$4,854,0004,835
Other savings deposits (excluding MMDAs)$18,995,0002,899
Total time deposits$34,873,0003,676
Total time and savings deposits$76,987,0004,041
Noninterest-bearing deposits$29,507,0003,025
Interest-bearing deposits$76,987,0004,061
Retail deposits$104,077,0003,762
Estimated insured deposits$102,049,0003,579
IRAs and Keogh plan accounts$7,138,0002,771
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$107,230,0003,909
Deposits held in domestic offices$107,230,0003,908
Individuals, partnerships, and corporations$100,900,0003,771
U.S. Government$01,147
States and political subdivisions in the U.S.$6,330,0003,718
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,306,0002,938
Demand deposits$29,044,0002,771
Nontransaction accounts$58,924,0004,149
Money market deposit accounts (MMDAs)$4,778,0004,894
Other savings deposits (excluding MMDAs)$19,547,0002,877
Total time deposits$34,599,0003,746
Total time and savings deposits$78,186,0004,046
Noninterest-bearing deposits$29,044,0003,023
Interest-bearing deposits$78,186,0004,071
Retail deposits$104,819,0003,774
Estimated insured deposits$101,779,0003,602
IRAs and Keogh plan accounts$7,214,0002,778
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$109,292,0003,910
Deposits held in domestic offices$109,292,0003,909
Individuals, partnerships, and corporations$102,539,0003,765
U.S. Government$01,159
States and political subdivisions in the U.S.$6,753,0003,659
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,250,0002,914
Demand deposits$29,640,0002,710
Nontransaction accounts$60,042,0004,147
Money market deposit accounts (MMDAs)$5,339,0004,848
Other savings deposits (excluding MMDAs)$19,828,0002,856
Total time deposits$34,875,0003,770
Total time and savings deposits$79,652,0004,051
Noninterest-bearing deposits$29,640,0002,978
Interest-bearing deposits$79,652,0004,074
Retail deposits$106,887,0003,776
Estimated insured deposits$102,130,0003,617
IRAs and Keogh plan accounts$7,238,0002,774
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$109,268,0003,927
Deposits held in domestic offices$109,268,0003,926
Individuals, partnerships, and corporations$103,584,0003,760
U.S. Government$01,296
States and political subdivisions in the U.S.$5,684,0003,887
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,189,0003,021
Demand deposits$29,442,0002,808
Nontransaction accounts$61,079,0004,128
Money market deposit accounts (MMDAs)$5,566,0004,828
Other savings deposits (excluding MMDAs)$19,645,0002,821
Total time deposits$35,868,0003,738
Total time and savings deposits$79,826,0004,064
Noninterest-bearing deposits$29,442,0003,070
Interest-bearing deposits$79,826,0004,089
Retail deposits$106,848,0003,798
Estimated insured deposits$103,320,0003,597
IRAs and Keogh plan accounts$7,214,0002,795
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$102,735,0004,078
Deposits held in domestic offices$102,735,0004,077
Individuals, partnerships, and corporations$97,786,0003,918
U.S. Government$01,197
States and political subdivisions in the U.S.$4,949,0004,042
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,357,0003,138
Demand deposits$25,770,0003,004
Nontransaction accounts$59,378,0004,235
Money market deposit accounts (MMDAs)$4,548,0005,068
Other savings deposits (excluding MMDAs)$18,440,0002,912
Total time deposits$36,390,0003,781
Total time and savings deposits$76,965,0004,178
Noninterest-bearing deposits$25,770,0003,261
Interest-bearing deposits$76,965,0004,186
Retail deposits$100,323,0003,945
Estimated insured deposits$98,471,0003,737
IRAs and Keogh plan accounts$7,232,0002,850
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$106,177,0004,029
Deposits held in domestic offices$106,177,0004,028
Individuals, partnerships, and corporations$100,244,0003,880
U.S. Government$01,235
States and political subdivisions in the U.S.$5,933,0003,843
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,753,0002,994
Demand deposits$27,300,0002,868
Nontransaction accounts$59,424,0004,283
Money market deposit accounts (MMDAs)$4,275,0005,159
Other savings deposits (excluding MMDAs)$19,132,0002,882
Total time deposits$36,017,0003,857
Total time and savings deposits$78,877,0004,168
Noninterest-bearing deposits$27,300,0003,141
Interest-bearing deposits$78,877,0004,177
Retail deposits$104,027,0003,883
Estimated insured deposits$100,053,0003,715
IRAs and Keogh plan accounts$7,319,0002,861
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$106,535,0004,063
Deposits held in domestic offices$106,535,0004,062
Individuals, partnerships, and corporations$100,278,0003,923
U.S. Government$01,228
States and political subdivisions in the U.S.$6,257,0003,782
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,262,0002,978
Demand deposits$27,510,0002,826
Nontransaction accounts$59,273,0004,347
Money market deposit accounts (MMDAs)$4,509,0005,184
Other savings deposits (excluding MMDAs)$18,523,0002,933
Total time deposits$36,241,0003,888
Total time and savings deposits$79,025,0004,219
Noninterest-bearing deposits$27,510,0003,133
Interest-bearing deposits$79,025,0004,234
Retail deposits$104,392,0003,917
Estimated insured deposits$100,430,0003,755
IRAs and Keogh plan accounts$7,198,0002,907
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$105,927,0004,089
Deposits held in domestic offices$105,927,0004,088
Individuals, partnerships, and corporations$100,278,0003,945
U.S. Government$01,345
States and political subdivisions in the U.S.$5,649,0003,942
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,515,0003,025
Demand deposits$28,058,0002,782
Nontransaction accounts$59,412,0004,370
Money market deposit accounts (MMDAs)$4,522,0005,236
Other savings deposits (excluding MMDAs)$17,961,0002,957
Total time deposits$36,929,0003,910
Total time and savings deposits$77,869,0004,261
Noninterest-bearing deposits$28,058,0003,105
Interest-bearing deposits$77,868,0004,273
Retail deposits$103,821,0003,948
Estimated insured deposits$99,982,0003,769
IRAs and Keogh plan accounts$7,281,0002,924
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,522,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$101,974,0004,195
Deposits held in domestic offices$101,974,0004,194
Individuals, partnerships, and corporations$97,029,0004,027
U.S. Government$01,257
States and political subdivisions in the U.S.$4,945,0004,120
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,579,0003,152
Demand deposits$26,059,0002,878
Nontransaction accounts$59,395,0004,441
Money market deposit accounts (MMDAs)$5,298,0005,167
Other savings deposits (excluding MMDAs)$17,914,0002,957
Total time deposits$36,183,0004,036
Total time and savings deposits$75,915,0004,358
Noninterest-bearing deposits$26,059,0003,205
Interest-bearing deposits$75,915,0004,371
Retail deposits$100,354,0004,033
Estimated insured deposits$96,638,0003,884
IRAs and Keogh plan accounts$7,414,0002,945
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$101,905,0004,223
Deposits held in domestic offices$101,905,0004,222
Individuals, partnerships, and corporations$96,442,0004,073
U.S. Government$01,331
States and political subdivisions in the U.S.$5,463,0003,997
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,688,0003,145
Demand deposits$25,509,0002,895
Nontransaction accounts$59,217,0004,480
Money market deposit accounts (MMDAs)$5,140,0005,252
Other savings deposits (excluding MMDAs)$18,113,0002,936
Total time deposits$35,964,0004,103
Total time and savings deposits$76,396,0004,390
Noninterest-bearing deposits$25,509,0003,227
Interest-bearing deposits$76,396,0004,401
Retail deposits$100,538,0004,055
Estimated insured deposits$96,594,0003,917
IRAs and Keogh plan accounts$7,602,0002,944
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$106,762,0004,170
Deposits held in domestic offices$106,762,0004,169
Individuals, partnerships, and corporations$100,220,0004,028
U.S. Government$01,317
States and political subdivisions in the U.S.$6,542,0003,780
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,240,0002,846
Demand deposits$29,038,0002,555
Nontransaction accounts$58,522,0004,578
Money market deposit accounts (MMDAs)$5,248,0005,291
Other savings deposits (excluding MMDAs)$17,441,0003,029
Total time deposits$35,833,0004,185
Total time and savings deposits$77,724,0004,411
Noninterest-bearing deposits$29,038,0002,914
Interest-bearing deposits$77,724,0004,423
Retail deposits$105,356,0003,986
Estimated insured deposits$97,168,0003,944
IRAs and Keogh plan accounts$7,775,0002,932
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$103,859,0004,238
Deposits held in domestic offices$103,859,0004,237
Individuals, partnerships, and corporations$99,016,0004,061
U.S. Government$01,474
States and political subdivisions in the U.S.$4,843,0004,192
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,877,0002,963
Demand deposits$28,802,0002,558
Nontransaction accounts$57,982,0004,607
Money market deposit accounts (MMDAs)$5,429,0005,257
Other savings deposits (excluding MMDAs)$17,100,0003,002
Total time deposits$35,453,0004,260
Total time and savings deposits$75,057,0004,520
Noninterest-bearing deposits$28,802,0002,958
Interest-bearing deposits$75,057,0004,520
Retail deposits$102,456,0004,053
Estimated insured deposits$95,236,0003,996
IRAs and Keogh plan accounts$7,789,0002,977
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$103,530,0004,250
Deposits held in domestic offices$103,530,0004,250
Individuals, partnerships, and corporations$99,009,0004,087
U.S. Government$01,406
States and political subdivisions in the U.S.$4,521,0004,252
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,656,0002,889
Demand deposits$29,203,0002,471
Nontransaction accounts$57,874,0004,671
Money market deposit accounts (MMDAs)$4,916,0005,419
Other savings deposits (excluding MMDAs)$16,743,0003,030
Total time deposits$36,215,0004,293
Total time and savings deposits$74,327,0004,573
Noninterest-bearing deposits$29,203,0002,878
Interest-bearing deposits$74,327,0004,576
Retail deposits$102,421,0004,068
Estimated insured deposits$95,419,0004,030
IRAs and Keogh plan accounts$7,611,0003,093
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$104,467,0004,245
Deposits held in domestic offices$104,467,0004,244
Individuals, partnerships, and corporations$98,930,0004,108
U.S. Government$01,377
States and political subdivisions in the U.S.$5,537,0003,972
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,452,0002,818
Demand deposits$28,754,0002,451
Nontransaction accounts$58,015,0004,690
Money market deposit accounts (MMDAs)$4,746,0005,500
Other savings deposits (excluding MMDAs)$16,904,0003,006
Total time deposits$36,365,0004,338
Total time and savings deposits$75,713,0004,551
Noninterest-bearing deposits$28,754,0002,848
Interest-bearing deposits$75,713,0004,552
Retail deposits$103,360,0004,051
Estimated insured deposits$94,618,0004,079
IRAs and Keogh plan accounts$7,872,0003,024
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,584,0004,323
Deposits held in domestic offices$104,584,0004,323
Individuals, partnerships, and corporations$99,108,0004,175
U.S. Government$01,424
States and political subdivisions in the U.S.$5,476,0004,022
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,948,0002,883
Demand deposits$27,059,0002,602
Nontransaction accounts$58,636,0004,717
Money market deposit accounts (MMDAs)$4,749,0005,562
Other savings deposits (excluding MMDAs)$17,086,0002,999
Total time deposits$36,801,0004,359
Total time and savings deposits$77,525,0004,552
Noninterest-bearing deposits$27,059,0003,008
Interest-bearing deposits$77,525,0004,548
Retail deposits$103,479,0004,117
Estimated insured deposits$96,052,0004,091
IRAs and Keogh plan accounts$7,904,0003,046
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$102,603,0004,380
Deposits held in domestic offices$102,603,0004,378
Individuals, partnerships, and corporations$98,330,0004,214
U.S. Government$01,583
States and political subdivisions in the U.S.$4,273,0004,383
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,876,0003,035
Demand deposits$27,530,0002,644
Nontransaction accounts$58,727,0004,707
Money market deposit accounts (MMDAs)$4,717,0005,547
Other savings deposits (excluding MMDAs)$16,447,0002,993
Total time deposits$37,563,0004,358
Total time and savings deposits$75,073,0004,647
Noninterest-bearing deposits$27,530,0003,048
Interest-bearing deposits$75,073,0004,642
Retail deposits$101,501,0004,180
Estimated insured deposits$99,397,0004,124
IRAs and Keogh plan accounts$8,032,0003,041
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$101,894,0004,387
Deposits held in domestic offices$101,894,0004,387
Individuals, partnerships, and corporations$98,547,0004,200
U.S. Government$01,457
States and political subdivisions in the U.S.$3,347,0004,707
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,131,0003,005
Demand deposits$23,322,0002,877
Nontransaction accounts$60,763,0004,701
Money market deposit accounts (MMDAs)$5,489,0005,450
Other savings deposits (excluding MMDAs)$16,368,0002,988
Total time deposits$38,906,0004,378
Total time and savings deposits$78,572,0004,529
Noninterest-bearing deposits$23,322,0003,302
Interest-bearing deposits$78,572,0004,524
Retail deposits$100,768,0004,192
Estimated insured deposits$97,570,0004,184
IRAs and Keogh plan accounts$8,316,0003,018
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$99,517,0004,472
Deposits held in domestic offices$99,517,0004,470
Individuals, partnerships, and corporations$95,991,0004,283
U.S. Government$01,535
States and political subdivisions in the U.S.$3,526,0004,628
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,042,0003,130
Demand deposits$21,945,0003,003
Nontransaction accounts$60,475,0004,749
Money market deposit accounts (MMDAs)$5,428,0005,493
Other savings deposits (excluding MMDAs)$15,960,0003,030
Total time deposits$39,087,0004,437
Total time and savings deposits$77,572,0004,618
Noninterest-bearing deposits$21,945,0003,388
Interest-bearing deposits$77,572,0004,610
Retail deposits$98,951,0004,253
Estimated insured deposits$95,735,0004,243
IRAs and Keogh plan accounts$8,388,0003,010
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$100,285,0004,518
Deposits held in domestic offices$100,285,0004,517
Individuals, partnerships, and corporations$95,920,0004,344
U.S. Government$01,579
States and political subdivisions in the U.S.$4,365,0004,373
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,019,0003,077
Demand deposits$22,167,0002,971
Nontransaction accounts$60,266,0004,803
Money market deposit accounts (MMDAs)$5,798,0005,455
Other savings deposits (excluding MMDAs)$15,517,0003,056
Total time deposits$38,951,0004,525
Total time and savings deposits$78,118,0004,655
Noninterest-bearing deposits$22,167,0003,367
Interest-bearing deposits$78,118,0004,653
Retail deposits$99,721,0004,293
Estimated insured deposits$96,267,0004,282
IRAs and Keogh plan accounts$8,325,0003,040
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$101,199,0004,443
Deposits held in domestic offices$101,199,0004,441
Individuals, partnerships, and corporations$97,477,0004,261
U.S. Government$01,780
States and political subdivisions in the U.S.$3,722,0004,454
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,062,0002,907
Demand deposits$23,814,0002,680
Nontransaction accounts$60,137,0004,811
Money market deposit accounts (MMDAs)$5,685,0005,460
Other savings deposits (excluding MMDAs)$15,349,0002,968
Total time deposits$39,103,0004,582
Total time and savings deposits$77,385,0004,624
Noninterest-bearing deposits$23,814,0003,097
Interest-bearing deposits$77,385,0004,646
Retail deposits$100,384,0004,218
Estimated insured deposits$97,396,0004,221
IRAs and Keogh plan accounts$8,515,0003,010
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$101,650,0004,441
Deposits held in domestic offices$101,650,0004,439
Individuals, partnerships, and corporations$97,361,0004,270
U.S. Government$01,652
States and political subdivisions in the U.S.$4,289,0004,226
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,353,0002,824
Demand deposits$22,487,0002,718
Nontransaction accounts$61,297,0004,818
Money market deposit accounts (MMDAs)$6,617,0005,282
Other savings deposits (excluding MMDAs)$14,010,0003,128
Total time deposits$40,670,0004,533
Total time and savings deposits$79,163,0004,581
Noninterest-bearing deposits$22,487,0003,141
Interest-bearing deposits$79,163,0004,600
Retail deposits$101,113,0004,189
Estimated insured deposits$96,832,0004,244
IRAs and Keogh plan accounts$8,756,0002,980
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,162,0004,531
Deposits held in domestic offices$99,162,0004,529
Individuals, partnerships, and corporations$95,887,0004,324
U.S. Government$01,633
States and political subdivisions in the U.S.$3,275,0004,601
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,705,0002,909
Demand deposits$23,605,0002,457
Nontransaction accounts$60,457,0004,902
Money market deposit accounts (MMDAs)$5,995,0005,458
Other savings deposits (excluding MMDAs)$14,033,0003,088
Total time deposits$40,429,0004,636
Total time and savings deposits$75,557,0004,753
Noninterest-bearing deposits$23,605,0002,907
Interest-bearing deposits$75,557,0004,767
Retail deposits$98,371,0004,285
Estimated insured deposits$97,018,0004,266
IRAs and Keogh plan accounts$9,071,0002,910
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$103,570,0004,439
Deposits held in domestic offices$103,570,0004,436
Individuals, partnerships, and corporations$99,619,0004,248
U.S. Government$01,643
States and political subdivisions in the U.S.$3,951,0004,375
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,159,0002,639
Demand deposits$24,277,0002,356
Nontransaction accounts$61,411,0004,899
Money market deposit accounts (MMDAs)$5,983,0005,492
Other savings deposits (excluding MMDAs)$14,153,0003,073
Total time deposits$41,275,0004,672
Total time and savings deposits$79,293,0004,679
Noninterest-bearing deposits$24,277,0002,828
Interest-bearing deposits$79,293,0004,704
Retail deposits$103,316,0004,161
Estimated insured deposits$98,465,0004,264
IRAs and Keogh plan accounts$8,995,0002,942
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$99,731,0004,540
Deposits held in domestic offices$99,731,0004,538
Individuals, partnerships, and corporations$96,376,0004,341
U.S. Government$02,902
States and political subdivisions in the U.S.$3,355,0004,583
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,658,0002,762
Demand deposits$24,135,0002,338
Nontransaction accounts$60,073,0004,997
Money market deposit accounts (MMDAs)$5,340,0005,635
Other savings deposits (excluding MMDAs)$14,110,0003,001
Total time deposits$40,623,0004,774
Total time and savings deposits$75,596,0004,818
Noninterest-bearing deposits$24,135,0002,818
Interest-bearing deposits$75,596,0004,840
Retail deposits$99,218,0004,272
Estimated insured deposits$96,759,0004,284
IRAs and Keogh plan accounts$8,884,0002,982
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$99,098,0004,599
Deposits held in domestic offices$99,098,0004,596
Individuals, partnerships, and corporations$95,921,0004,390
U.S. Government$03,279
States and political subdivisions in the U.S.$3,177,0004,681
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,838,0002,695
Demand deposits$23,615,0002,272
Nontransaction accounts$60,260,0005,044
Money market deposit accounts (MMDAs)$5,705,0005,545
Other savings deposits (excluding MMDAs)$13,349,0003,104
Total time deposits$41,206,0004,831
Total time and savings deposits$75,483,0004,869
Noninterest-bearing deposits$23,615,0002,781
Interest-bearing deposits$75,483,0004,887
Retail deposits$98,587,0004,310
Estimated insured deposits$91,140,0004,420
IRAs and Keogh plan accounts$8,906,0003,020
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$97,878,0004,645
Deposits held in domestic offices$97,878,0004,643
Individuals, partnerships, and corporations$94,272,0004,455
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$3,604,0004,544
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,744,0002,819
Demand deposits$22,770,0002,300
Nontransaction accounts$61,134,0005,031
Money market deposit accounts (MMDAs)$5,921,0005,517
Other savings deposits (excluding MMDAs)$13,745,0003,047
Total time deposits$41,468,0004,882
Total time and savings deposits$75,108,0004,911
Noninterest-bearing deposits$22,770,0002,819
Interest-bearing deposits$75,108,0004,926
Retail deposits$97,619,0004,347
Estimated insured deposits$90,488,0004,460
IRAs and Keogh plan accounts$8,721,0003,066
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$95,469,0004,772
Deposits held in domestic offices$95,469,0004,770
Individuals, partnerships, and corporations$92,270,0004,555
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$3,195,0004,785
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,309,0003,144
Demand deposits$18,481,0002,862
Nontransaction accounts$62,160,0005,068
Money market deposit accounts (MMDAs)$6,508,0005,426
Other savings deposits (excluding MMDAs)$13,593,0003,056
Total time deposits$42,059,0004,911
Total time and savings deposits$76,988,0004,915
Noninterest-bearing deposits$18,481,0003,330
Interest-bearing deposits$76,988,0004,930
Retail deposits$95,211,0004,456
Estimated insured deposits$90,594,0004,497
IRAs and Keogh plan accounts$8,299,0003,214
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,219,0004,723
Deposits held in domestic offices$97,219,0004,722
Individuals, partnerships, and corporations$93,985,0004,509
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$3,233,0004,752
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$33,699,0003,189
Demand deposits$19,751,0002,807
Nontransaction accounts$63,520,0004,976
Money market deposit accounts (MMDAs)$6,833,0005,333
Other savings deposits (excluding MMDAs)$12,559,0003,128
Total time deposits$44,128,0004,795
Total time and savings deposits$77,468,0004,896
Noninterest-bearing deposits$19,751,0003,267
Interest-bearing deposits$77,468,0004,910
Retail deposits$81,074,0004,480
Estimated insured deposits$92,149,0004,434
IRAs and Keogh plan accounts$8,437,0003,161
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$98,263,0004,655
Deposits held in domestic offices$98,263,0004,653
Individuals, partnerships, and corporations$94,793,0004,473
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,467,0004,619
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$30,919,0003,234
Demand deposits$16,165,0003,180
Nontransaction accounts$67,344,0004,856
Money market deposit accounts (MMDAs)$7,245,0005,265
Other savings deposits (excluding MMDAs)$12,601,0003,128
Total time deposits$47,498,0004,658
Total time and savings deposits$82,098,0004,717
Noninterest-bearing deposits$16,165,0003,595
Interest-bearing deposits$82,098,0004,731
Retail deposits$80,893,0004,473
Estimated insured deposits$91,968,0004,424
IRAs and Keogh plan accounts$8,680,0003,066
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,463,0004,793
Deposits held in domestic offices$94,463,0004,790
Individuals, partnerships, and corporations$91,406,0004,582
U.S. Government$03,557
States and political subdivisions in the U.S.$3,057,0004,875
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$29,231,0003,452
Demand deposits$16,738,0003,159
Nontransaction accounts$65,232,0004,946
Money market deposit accounts (MMDAs)$7,463,0005,193
Other savings deposits (excluding MMDAs)$11,919,0003,251
Total time deposits$45,850,0004,782
Total time and savings deposits$77,725,0004,868
Noninterest-bearing deposits$16,738,0003,570
Interest-bearing deposits$77,725,0004,882
Retail deposits$78,677,0004,588
Estimated insured deposits$83,054,0004,300
IRAs and Keogh plan accounts$8,587,0003,070
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,688,0004,838
Deposits held in domestic offices$92,688,0004,835
Individuals, partnerships, and corporations$89,591,0004,623
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$3,096,0004,897
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$28,843,0003,477
Demand deposits$15,484,0003,383
Nontransaction accounts$63,845,0004,993
Money market deposit accounts (MMDAs)$7,783,0005,103
Other savings deposits (excluding MMDAs)$10,890,0003,380
Total time deposits$45,171,0004,851
Total time and savings deposits$77,204,0004,896
Noninterest-bearing deposits$15,484,0003,767
Interest-bearing deposits$77,204,0004,906
Retail deposits$77,480,0004,626
Estimated insured deposits$81,381,0004,371
IRAs and Keogh plan accounts$8,564,0003,004
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,032,0004,791
Deposits held in domestic offices$92,032,0004,788
Individuals, partnerships, and corporations$88,543,0004,597
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$3,486,0004,713
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$30,197,0003,283
Demand deposits$16,804,0003,191
Nontransaction accounts$61,835,0005,015
Money market deposit accounts (MMDAs)$7,154,0005,182
Other savings deposits (excluding MMDAs)$9,275,0003,604
Total time deposits$45,406,0004,789
Total time and savings deposits$75,228,0004,889
Noninterest-bearing deposits$16,804,0003,593
Interest-bearing deposits$75,228,0004,913
Retail deposits$76,708,0004,614
Estimated insured deposits$82,185,0004,292
IRAs and Keogh plan accounts$8,764,0002,851
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$90,528,0004,785
Deposits held in domestic offices$90,528,0004,781
Individuals, partnerships, and corporations$87,226,0004,595
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$3,301,0004,696
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$27,949,0003,453
Demand deposits$15,555,0003,367
Nontransaction accounts$62,579,0004,967
Money market deposit accounts (MMDAs)$6,954,0005,234
Other savings deposits (excluding MMDAs)$8,834,0003,733
Total time deposits$46,791,0004,645
Total time and savings deposits$74,973,0004,853
Noninterest-bearing deposits$15,555,0003,759
Interest-bearing deposits$74,973,0004,864
Retail deposits$74,710,0004,655
Estimated insured deposits$81,944,0004,278
IRAs and Keogh plan accounts$9,165,0002,689
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,210,0004,819
Deposits held in domestic offices$90,210,0004,815
Individuals, partnerships, and corporations$86,850,0004,642
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$3,350,0004,684
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$27,624,0003,587
Demand deposits$15,875,0003,389
Nontransaction accounts$62,586,0004,949
Money market deposit accounts (MMDAs)$6,712,0005,304
Other savings deposits (excluding MMDAs)$9,070,0003,707
Total time deposits$46,804,0004,610
Total time and savings deposits$74,335,0004,885
Noninterest-bearing deposits$15,875,0003,755
Interest-bearing deposits$74,335,0004,894
Retail deposits$74,744,0004,657
Estimated insured deposits$81,399,0004,281
IRAs and Keogh plan accounts$9,058,0002,713
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$91,170,0004,786
Deposits held in domestic offices$91,170,0004,783
Individuals, partnerships, and corporations$88,122,0004,600
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$3,043,0004,844
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$26,707,0003,660
Demand deposits$14,728,0003,571
Nontransaction accounts$64,463,0004,876
Money market deposit accounts (MMDAs)$6,753,0005,267
Other savings deposits (excluding MMDAs)$9,601,0003,543
Total time deposits$48,109,0004,561
Total time and savings deposits$76,442,0004,826
Noninterest-bearing deposits$14,728,0003,922
Interest-bearing deposits$76,442,0004,840
Retail deposits$74,989,0004,649
Estimated insured deposits$82,356,0004,257
IRAs and Keogh plan accounts$8,940,0002,724
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$89,270,0004,809
Deposits held in domestic offices$89,270,0004,807
Individuals, partnerships, and corporations$86,184,0004,636
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$3,076,0004,804
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$26,218,0003,753
Demand deposits$14,150,0003,796
Nontransaction accounts$63,052,0004,898
Money market deposit accounts (MMDAs)$7,110,0005,112
Other savings deposits (excluding MMDAs)$8,963,0003,625
Total time deposits$46,979,0004,592
Total time and savings deposits$75,120,0004,824
Noninterest-bearing deposits$14,150,0004,101
Interest-bearing deposits$75,120,0004,844
Retail deposits$73,643,0004,666
Estimated insured deposits$80,366,0004,250
IRAs and Keogh plan accounts$8,514,0002,783
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$84,114,0004,960
Deposits held in domestic offices$84,114,0004,957
Individuals, partnerships, and corporations$81,253,0004,783
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$2,857,0004,835
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$25,592,0003,722
Demand deposits$14,086,0003,699
Nontransaction accounts$58,522,0005,123
Money market deposit accounts (MMDAs)$6,981,0005,118
Other savings deposits (excluding MMDAs)$8,624,0003,742
Total time deposits$42,917,0004,860
Total time and savings deposits$70,028,0005,001
Noninterest-bearing deposits$14,086,0004,012
Interest-bearing deposits$70,028,0005,012
Retail deposits$71,023,0004,730
Estimated insured deposits$76,291,0004,390
IRAs and Keogh plan accounts$7,581,0003,091
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$82,899,0005,004
Deposits held in domestic offices$82,899,0005,002
Individuals, partnerships, and corporations$79,984,0004,827
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$2,903,0004,833
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$26,446,0003,782
Demand deposits$14,889,0003,633
Nontransaction accounts$56,453,0005,216
Money market deposit accounts (MMDAs)$7,727,0004,930
Other savings deposits (excluding MMDAs)$8,642,0003,830
Total time deposits$40,084,0005,035
Total time and savings deposits$68,010,0005,084
Noninterest-bearing deposits$14,889,0003,924
Interest-bearing deposits$68,010,0005,090
Retail deposits$70,671,0004,780
Estimated insured deposits$73,805,0004,493
IRAs and Keogh plan accounts$7,359,0003,166
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$77,854,0005,234
Deposits held in domestic offices$77,854,0005,231
Individuals, partnerships, and corporations$75,018,0005,034
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,832,0004,927
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$25,202,0004,028
Demand deposits$13,298,0004,034
Nontransaction accounts$52,652,0005,429
Money market deposit accounts (MMDAs)$7,704,0004,949
Other savings deposits (excluding MMDAs)$7,904,0004,062
Total time deposits$37,044,0005,232
Total time and savings deposits$64,556,0005,266
Noninterest-bearing deposits$13,298,0004,270
Interest-bearing deposits$64,556,0005,275
Retail deposits$67,261,0004,960
Estimated insured deposits$69,074,0004,682
IRAs and Keogh plan accounts$7,354,0003,114
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$72,668,0005,427
Deposits held in domestic offices$72,668,0005,425
Individuals, partnerships, and corporations$69,775,0005,233
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$2,888,0004,909
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$25,312,0004,068
Demand deposits$13,584,0004,065
Nontransaction accounts$47,356,0005,658
Money market deposit accounts (MMDAs)$4,129,0006,028
Other savings deposits (excluding MMDAs)$7,547,0004,146
Total time deposits$35,680,0005,254
Total time and savings deposits$59,084,0005,493
Noninterest-bearing deposits$13,584,0004,307
Interest-bearing deposits$59,084,0005,497
Retail deposits$62,752,0005,063
Estimated insured deposits$67,245,0004,715
IRAs and Keogh plan accounts$7,129,0003,144
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,871,0005,321
Deposits held in domestic offices$73,871,0005,318
Individuals, partnerships, and corporations$70,923,0005,141
U.S. Government$04,163
States and political subdivisions in the U.S.$2,948,0004,825
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$22,804,0004,325
Demand deposits$12,542,0004,248
Nontransaction accounts$51,067,0005,410
Money market deposit accounts (MMDAs)$7,689,0004,871
Other savings deposits (excluding MMDAs)$7,624,0004,207
Total time deposits$35,754,0005,223
Total time and savings deposits$61,329,0005,323
Noninterest-bearing deposits$12,542,0004,470
Interest-bearing deposits$61,329,0005,337
Retail deposits$63,905,0004,981
Estimated insured deposits$66,359,0004,740
IRAs and Keogh plan accounts$7,385,0003,048
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$75,740,0005,237
Deposits held in domestic offices$75,740,0005,234
Individuals, partnerships, and corporations$72,306,0005,060
U.S. Government$04,264
States and political subdivisions in the U.S.$3,434,0004,543
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$24,735,0004,251
Demand deposits$13,120,0004,233
Nontransaction accounts$51,005,0005,387
Money market deposit accounts (MMDAs)$8,072,0004,780
Other savings deposits (excluding MMDAs)$7,401,0004,368
Total time deposits$35,532,0005,160
Total time and savings deposits$62,620,0005,239
Noninterest-bearing deposits$13,120,0004,426
Interest-bearing deposits$62,620,0005,258
Retail deposits$66,130,0004,888
Estimated insured deposits$69,439,0004,615
IRAs and Keogh plan accounts$7,585,0002,951
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$74,549,0005,272
Deposits held in domestic offices$74,549,0005,268
Individuals, partnerships, and corporations$70,839,0005,088
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,709,0004,462
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$25,331,0004,220
Demand deposits$12,707,0004,339
Nontransaction accounts$49,218,0005,460
Money market deposit accounts (MMDAs)$8,055,0004,836
Other savings deposits (excluding MMDAs)$7,743,0004,358
Total time deposits$33,420,0005,269
Total time and savings deposits$61,842,0005,266
Noninterest-bearing deposits$12,707,0004,506
Interest-bearing deposits$61,842,0005,289
Retail deposits$65,884,0004,921
Estimated insured deposits$65,851,0004,743
IRAs and Keogh plan accounts$7,075,0003,080
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$69,756,0005,469
Deposits held in domestic offices$69,756,0005,466
Individuals, partnerships, and corporations$65,898,0005,320
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$3,826,0004,433
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$25,472,0004,288
Demand deposits$13,233,0004,295
Nontransaction accounts$44,284,0005,722
Money market deposit accounts (MMDAs)$4,258,0006,054
Other savings deposits (excluding MMDAs)$7,642,0004,353
Total time deposits$32,384,0005,295
Total time and savings deposits$56,523,0005,511
Noninterest-bearing deposits$13,233,0004,470
Interest-bearing deposits$56,523,0005,533
Retail deposits$62,066,0005,109
Estimated insured deposits$63,535,0004,851
IRAs and Keogh plan accounts$6,841,0003,128
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$74,321,0005,221
Deposits held in domestic offices$74,321,0005,217
Individuals, partnerships, and corporations$71,020,0005,034
U.S. Government$04,317
States and political subdivisions in the U.S.$3,301,0004,680
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$25,593,0004,205
Demand deposits$12,703,0004,299
Nontransaction accounts$48,728,0005,431
Money market deposit accounts (MMDAs)$8,792,0004,676
Other savings deposits (excluding MMDAs)$7,784,0004,375
Total time deposits$32,152,0005,280
Total time and savings deposits$61,618,0005,215
Noninterest-bearing deposits$12,703,0004,446
Interest-bearing deposits$61,618,0005,235
Retail deposits$66,948,0004,820
Estimated insured deposits$62,577,0004,889
IRAs and Keogh plan accounts$6,722,0003,171
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$72,448,0005,234
Deposits held in domestic offices$72,448,0005,231
Individuals, partnerships, and corporations$69,156,0005,052
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$3,287,0004,722
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$25,904,0004,160
Demand deposits$12,958,0004,167
Nontransaction accounts$46,544,0005,506
Money market deposit accounts (MMDAs)$6,019,0005,472
Other savings deposits (excluding MMDAs)$7,942,0004,389
Total time deposits$32,583,0005,141
Total time and savings deposits$59,490,0005,292
Noninterest-bearing deposits$12,958,0004,294
Interest-bearing deposits$59,489,0005,331
Retail deposits$64,953,0004,919
Estimated insured deposits$64,734,0004,738
IRAs and Keogh plan accounts$6,505,0003,230
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$74,425,0005,204
Deposits held in domestic offices$74,425,0005,200
Individuals, partnerships, and corporations$70,206,0005,028
U.S. Government$04,329
States and political subdivisions in the U.S.$4,219,0004,296
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$26,914,0004,064
Demand deposits$13,448,0004,041
Nontransaction accounts$47,511,0005,489
Money market deposit accounts (MMDAs)$5,938,0005,594
Other savings deposits (excluding MMDAs)$7,832,0004,491
Total time deposits$33,741,0005,017
Total time and savings deposits$60,977,0005,247
Noninterest-bearing deposits$13,448,0004,171
Interest-bearing deposits$60,977,0005,288
Retail deposits$66,308,0004,891
Estimated insured deposits$66,786,0004,677
IRAs and Keogh plan accounts$6,515,0003,231
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$75,629,0005,121
Deposits held in domestic offices$75,629,0005,117
Individuals, partnerships, and corporations$70,773,0004,982
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$4,852,0004,026
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,731,0004,027
Demand deposits$13,365,0004,090
Nontransaction accounts$47,898,0005,440
Money market deposit accounts (MMDAs)$6,024,0005,588
Other savings deposits (excluding MMDAs)$7,350,0004,603
Total time deposits$34,524,0004,884
Total time and savings deposits$62,264,0005,146
Noninterest-bearing deposits$13,365,0004,212
Interest-bearing deposits$62,264,0005,189
Retail deposits$67,267,0004,849
Estimated insured deposits$67,892,0004,603
IRAs and Keogh plan accounts$6,252,0003,330
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$76,722,0005,042
Deposits held in domestic offices$76,722,0005,039
Individuals, partnerships, and corporations$72,560,0004,878
U.S. Government$04,404
States and political subdivisions in the U.S.$4,162,0004,246
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,630,0004,036
Demand deposits$13,476,0003,958
Nontransaction accounts$50,092,0005,287
Money market deposit accounts (MMDAs)$6,537,0005,395
Other savings deposits (excluding MMDAs)$7,655,0004,521
Total time deposits$35,900,0004,740
Total time and savings deposits$63,246,0005,061
Noninterest-bearing deposits$13,476,0004,079
Interest-bearing deposits$63,246,0005,100
Retail deposits$68,040,0004,793
Estimated insured deposits$68,318,0004,558
IRAs and Keogh plan accounts$6,378,0003,311
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$75,500,0005,107
Deposits held in domestic offices$75,500,0005,105
Individuals, partnerships, and corporations$70,896,0004,957
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$4,598,0004,074
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,332,0004,339
Demand deposits$11,343,0004,474
Nontransaction accounts$51,168,0005,217
Money market deposit accounts (MMDAs)$7,032,0005,271
Other savings deposits (excluding MMDAs)$7,009,0004,774
Total time deposits$37,127,0004,649
Total time and savings deposits$64,157,0005,024
Noninterest-bearing deposits$11,343,0004,565
Interest-bearing deposits$64,157,0005,057
Retail deposits$66,384,0004,865
Estimated insured deposits$68,332,0004,580
IRAs and Keogh plan accounts$6,523,0003,299
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$80,535,0004,895
Deposits held in domestic offices$80,535,0004,891
Individuals, partnerships, and corporations$74,843,0004,775
U.S. Government$04,568
States and political subdivisions in the U.S.$5,692,0003,640
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,852,0004,022
Demand deposits$12,610,0004,035
Nontransaction accounts$53,683,0005,081
Money market deposit accounts (MMDAs)$7,670,0005,097
Other savings deposits (excluding MMDAs)$7,378,0004,631
Total time deposits$38,635,0004,542
Total time and savings deposits$67,925,0004,867
Noninterest-bearing deposits$12,610,0004,143
Interest-bearing deposits$67,925,0004,905
Retail deposits$70,756,0004,674
Estimated insured deposits$70,613,0004,482
IRAs and Keogh plan accounts$6,736,0003,209
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$79,999,0004,913
Deposits held in domestic offices$79,999,0004,909
Individuals, partnerships, and corporations$75,100,0004,741
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$4,888,0003,976
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,791,0003,801
Demand deposits$12,505,0003,913
Nontransaction accounts$54,208,0004,417
Money market deposit accounts (MMDAs)$7,634,0004,570
Other savings deposits (excluding MMDAs)$7,016,0004,106
Total time deposits$39,558,0003,908
Total time and savings deposits$67,494,0004,908
Noninterest-bearing deposits$12,505,0004,253
Interest-bearing deposits$67,494,0004,919
Retail deposits$69,628,0004,731
Estimated insured deposits$70,235,0004,495
IRAs and Keogh plan accounts$6,942,0003,136
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$78,974,0004,943
Deposits held in domestic offices$78,974,0004,939
Individuals, partnerships, and corporations$74,504,0004,775
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$4,468,0004,023
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,595,0003,837
Demand deposits$11,894,0003,940
Nontransaction accounts$54,379,0004,436
Money market deposit accounts (MMDAs)$7,021,0004,734
Other savings deposits (excluding MMDAs)$6,496,0004,283
Total time deposits$40,862,0003,833
Total time and savings deposits$67,080,0004,908
Noninterest-bearing deposits$11,894,0004,282
Interest-bearing deposits$67,080,0004,920
Retail deposits$68,540,0004,757
Estimated insured deposits$69,493,0004,542
IRAs and Keogh plan accounts$7,047,0003,154
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$80,665,0004,833
Deposits held in domestic offices$80,665,0004,830
Individuals, partnerships, and corporations$75,226,0004,726
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$5,436,0003,578
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,205,0003,749
Demand deposits$11,708,0003,960
Nontransaction accounts$55,460,0004,368
Money market deposit accounts (MMDAs)$7,067,0004,668
Other savings deposits (excluding MMDAs)$6,301,0004,314
Total time deposits$42,092,0003,777
Total time and savings deposits$68,957,0004,809
Noninterest-bearing deposits$11,708,0004,302
Interest-bearing deposits$68,957,0004,822
Retail deposits$69,502,0004,692
Estimated insured deposits$71,298,0004,471
IRAs and Keogh plan accounts$7,368,0003,044
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$78,661,0004,898
Deposits held in domestic offices$78,661,0004,895
Individuals, partnerships, and corporations$72,699,0004,826
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$5,961,0003,419
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,392,0003,909
Demand deposits$10,600,0004,128
Nontransaction accounts$55,269,0004,350
Money market deposit accounts (MMDAs)$6,978,0004,699
Other savings deposits (excluding MMDAs)$5,873,0004,420
Total time deposits$42,418,0003,775
Total time and savings deposits$68,061,0004,844
Noninterest-bearing deposits$10,600,0004,460
Interest-bearing deposits$68,061,0004,854
Retail deposits$67,036,0004,779
Estimated insured deposits$69,770,0004,545
IRAs and Keogh plan accounts$7,521,0002,958
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$75,802,0004,961
Deposits held in domestic offices$75,802,0004,957
Individuals, partnerships, and corporations$70,454,0004,873
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$5,338,0003,645
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,051,0004,215
Demand deposits$9,936,0004,320
Nontransaction accounts$54,751,0004,309
Money market deposit accounts (MMDAs)$7,294,0004,545
Other savings deposits (excluding MMDAs)$5,486,0004,456
Total time deposits$41,971,0003,780
Total time and savings deposits$65,866,0004,877
Noninterest-bearing deposits$9,936,0004,637
Interest-bearing deposits$65,866,0004,900
Retail deposits$65,136,0004,836
Estimated insured deposits$67,792,0004,571
IRAs and Keogh plan accounts$7,843,0002,808
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$77,968,0004,756
Deposits held in domestic offices$77,968,0004,751
Individuals, partnerships, and corporations$72,969,0004,640
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$4,995,0003,660
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,057,0004,063
Demand deposits$10,282,0004,117
Nontransaction accounts$56,911,0004,082
Money market deposit accounts (MMDAs)$6,164,0004,659
Other savings deposits (excluding MMDAs)$5,108,0004,419
Total time deposits$45,639,0003,527
Total time and savings deposits$67,686,0004,675
Noninterest-bearing deposits$10,282,0004,413
Interest-bearing deposits$67,686,0004,698
Retail deposits$66,793,0004,647
Estimated insured deposits$71,338,0004,345
IRAs and Keogh plan accounts$9,005,0002,397
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$70,968,0004,950
Deposits held in domestic offices$70,968,0004,946
Individuals, partnerships, and corporations$66,933,0004,802
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$4,027,0004,177
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,286,0004,305
Demand deposits$8,619,0004,512
Nontransaction accounts$52,682,0004,216
Money market deposit accounts (MMDAs)$4,499,0005,059
Other savings deposits (excluding MMDAs)$3,953,0004,902
Total time deposits$44,230,0003,595
Total time and savings deposits$62,349,0004,843
Noninterest-bearing deposits$8,625,0004,784
Interest-bearing deposits$62,343,0004,889
Retail deposits$62,256,0004,777
Estimated insured deposits$67,734,0004,468
IRAs and Keogh plan accounts$9,854,0002,198
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$69,340,0005,081
Deposits held in domestic offices$69,340,0005,077
Individuals, partnerships, and corporations$66,242,0004,910
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,096,0004,745
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,325,0004,213
Demand deposits$10,143,0004,033
Nontransaction accounts$50,015,0004,337
Money market deposit accounts (MMDAs)$4,162,0005,349
Other savings deposits (excluding MMDAs)$4,049,0005,167
Total time deposits$41,804,0003,621
Total time and savings deposits$59,197,0005,037
Noninterest-bearing deposits$10,143,0004,271
Interest-bearing deposits$59,197,0005,074
Retail deposits$61,652,0004,896
Estimated insured deposits$66,608,0004,592
IRAs and Keogh plan accounts$8,029,0002,707
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$73,218,0004,889
Deposits held in domestic offices$73,218,0004,885
Individuals, partnerships, and corporations$69,587,0004,757
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$3,625,0004,263
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,416,0004,112
Demand deposits$10,517,0004,019
Nontransaction accounts$52,802,0004,124
Money market deposit accounts (MMDAs)$3,960,0005,339
Other savings deposits (excluding MMDAs)$5,306,0004,515
Total time deposits$43,536,0003,486
Total time and savings deposits$62,701,0004,846
Noninterest-bearing deposits$10,517,0004,250
Interest-bearing deposits$62,701,0004,880
Retail deposits$64,653,0004,752
Estimated insured deposits$69,529,0004,465
IRAs and Keogh plan accounts$8,059,0002,757
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$69,599,0005,060
Deposits held in domestic offices$69,599,0005,055
Individuals, partnerships, and corporations$66,950,0004,879
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$2,643,0005,212
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,579,0004,365
Demand deposits$9,685,0004,183
Nontransaction accounts$51,020,0004,208
Money market deposit accounts (MMDAs)$3,828,0005,422
Other savings deposits (excluding MMDAs)$4,761,0004,931
Total time deposits$42,431,0003,559
Total time and savings deposits$59,914,0005,023
Noninterest-bearing deposits$9,685,0004,430
Interest-bearing deposits$59,914,0005,073
Retail deposits$62,241,0004,920
Estimated insured deposits$67,147,0004,603
IRAs and Keogh plan accounts$8,083,0002,871
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$65,459,0005,457
Deposits held in domestic offices$65,459,0005,447
Individuals, partnerships, and corporations$63,350,0005,225
U.S. Government$122,0002,783
States and political subdivisions in the U.S.$1,987,0006,009
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,838,0004,436
Demand deposits$10,630,0004,020
Nontransaction accounts$46,621,0004,591
Money market deposit accounts (MMDAs)$1,799,0007,431
Other savings deposits (excluding MMDAs)$4,709,0005,262
Total time deposits$40,113,0003,765
Total time and savings deposits$54,829,0005,504
Noninterest-bearing deposits$10,636,0004,224
Interest-bearing deposits$54,823,0005,569
Retail deposits$60,400,0005,227
Estimated insured deposits$62,292,0005,081
IRAs and Keogh plan accounts$7,695,0003,173
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$62,177,0005,767
Deposits held in domestic offices$62,177,0005,757
Individuals, partnerships, and corporations$59,849,0005,555
U.S. Government$215,0002,226
States and political subdivisions in the U.S.$2,113,0005,838
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,171,0004,832
Demand deposits$9,825,0004,290
Nontransaction accounts$45,006,0004,776
Money market deposit accounts (MMDAs)$2,368,0007,118
Other savings deposits (excluding MMDAs)$4,437,0005,641
Total time deposits$38,201,0003,896
Total time and savings deposits$52,352,0005,803
Noninterest-bearing deposits$9,825,0004,509
Interest-bearing deposits$52,352,0005,875
Retail deposits$57,811,0005,554
Estimated insured deposits$59,453,0005,411
IRAs and Keogh plan accounts$6,143,0003,901
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,355,0006,239
Deposits held in domestic offices$56,355,0006,233
Individuals, partnerships, and corporations$54,124,0006,039
U.S. Government$103,0003,409
States and political subdivisions in the U.S.$2,128,0005,843
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,542,0005,399
Demand deposits$7,729,0005,178
Nontransaction accounts$40,813,0005,036
Money market deposit accounts (MMDAs)$3,012,0007,082
Other savings deposits (excluding MMDAs)$4,175,0006,360
Total time deposits$33,626,0003,961
Total time and savings deposits$48,626,0006,136
Noninterest-bearing deposits$7,729,0005,426
Interest-bearing deposits$48,626,0006,210
Retail deposits$51,388,0006,184
Estimated insured deposits$54,552,0005,818
IRAs and Keogh plan accounts$5,152,0004,365
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$51,089,0006,954
Deposits held in domestic offices$51,089,0006,946
Individuals, partnerships, and corporations$48,421,0006,748
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$2,658,0005,092
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,135,0005,885
Demand deposits$6,989,0005,527
Nontransaction accounts$36,954,0005,546
Money market deposit accounts (MMDAs)$2,638,0008,004
Other savings deposits (excluding MMDAs)$3,927,0006,817
Total time deposits$30,389,0004,236
Total time and savings deposits$44,100,0006,768
Noninterest-bearing deposits$6,989,0005,825
Interest-bearing deposits$44,100,0006,906
Retail deposits$46,644,0006,933
Estimated insured deposits$48,801,0006,615
IRAs and Keogh plan accounts$4,636,0004,946
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$50,640,0007,137
Deposits held in domestic offices$50,640,0007,130
Individuals, partnerships, and corporations$48,480,0007,057
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$2,108,0005,715
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,565,0005,961
Demand deposits$7,502,0005,122
Nontransaction accounts$37,075,0005,605
Money market deposit accounts (MMDAs)$2,551,0008,296
Other savings deposits (excluding MMDAs)$3,480,0006,982
Total time deposits$31,044,0004,350
Total time and savings deposits$43,138,0007,234
Noninterest-bearing deposits$7,502,0005,482
Interest-bearing deposits$43,138,0007,226
Retail deposits$46,965,0007,053
Estimated insured deposits$48,801,0006,797
IRAs and Keogh plan accounts$5,126,0004,880
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA