Home > Horizon Bank, SSB > Total Deposits

Horizon Bank, SSB, Total Deposits

2025-03-31Rank
Total deposits$2,133,371,000502
Deposits held in domestic offices$2,133,371,000498
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$1,151,183,000323
Demand deposits$824,316,000327
Nontransaction accounts$982,188,000633
Money market deposit accounts (MMDAs)$743,509,000360
Other savings deposits (excluding MMDAs)$30,835,0002,114
Total time deposits$207,844,0001,161
Total time and savings deposits$1,309,055,000559
Noninterest-bearing deposits$657,997,000333
Interest-bearing deposits$1,475,374,000532
Retail deposits$1,991,057,000432
Estimated insured deposits$1,101,150,000609
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$2,244,685,000475
Deposits held in domestic offices$2,244,685,000473
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$1,383,187,000264
Demand deposits$1,042,916,000269
Nontransaction accounts$861,498,000705
Money market deposit accounts (MMDAs)$630,253,000392
Other savings deposits (excluding MMDAs)$25,371,0002,362
Total time deposits$205,873,0001,166
Total time and savings deposits$1,201,769,000602
Noninterest-bearing deposits$880,840,000268
Interest-bearing deposits$1,363,845,000563
Retail deposits$2,100,235,000409
Estimated insured deposits$1,013,585,000650
IRAs and Keogh plan accounts$241,763,00085
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$2,098,717,000490
Deposits held in domestic offices$2,098,717,000487
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$1,240,779,000279
Demand deposits$917,183,000282
Nontransaction accounts$857,938,000694
Money market deposit accounts (MMDAs)$636,116,000386
Other savings deposits (excluding MMDAs)$27,197,0002,271
Total time deposits$194,624,0001,217
Total time and savings deposits$1,181,534,000592
Noninterest-bearing deposits$746,631,000289
Interest-bearing deposits$1,352,086,000551
Retail deposits$1,965,503,000423
Estimated insured deposits$1,013,924,000643
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$2,051,092,000485
Deposits held in domestic offices$2,051,092,000482
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$1,206,947,000280
Demand deposits$892,375,000276
Nontransaction accounts$844,144,000698
Money market deposit accounts (MMDAs)$644,731,000377
Other savings deposits (excluding MMDAs)$25,480,0002,393
Total time deposits$173,933,0001,292
Total time and savings deposits$1,158,716,000590
Noninterest-bearing deposits$728,462,000290
Interest-bearing deposits$1,322,630,000550
Retail deposits$1,937,428,000420
Estimated insured deposits$976,347,000657
IRAs and Keogh plan accounts$225,179,00094
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$1,986,697,000498
Deposits held in domestic offices$1,986,697,000495
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$1,165,541,000286
Demand deposits$859,801,000287
Nontransaction accounts$821,156,000709
Money market deposit accounts (MMDAs)$644,721,000386
Other savings deposits (excluding MMDAs)$24,535,0002,488
Total time deposits$151,900,0001,411
Total time and savings deposits$1,126,896,000613
Noninterest-bearing deposits$720,459,000299
Interest-bearing deposits$1,266,238,000570
Retail deposits$1,886,591,000430
Estimated insured deposits$972,908,000664
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$2,134,783,000460
Deposits held in domestic offices$2,134,783,000458
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$1,290,128,000257
Demand deposits$998,572,000249
Nontransaction accounts$844,654,000685
Money market deposit accounts (MMDAs)$683,029,000365
Other savings deposits (excluding MMDAs)$25,631,0002,447
Total time deposits$135,994,0001,470
Total time and savings deposits$1,136,210,000600
Noninterest-bearing deposits$772,405,000293
Interest-bearing deposits$1,362,378,000523
Retail deposits$2,044,356,000402
Estimated insured deposits$1,067,643,000591
IRAs and Keogh plan accounts$206,560,00098
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,113,749,000466
Deposits held in domestic offices$2,113,749,000464
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$1,258,944,000261
Demand deposits$996,624,000250
Nontransaction accounts$854,805,000679
Money market deposit accounts (MMDAs)$701,327,000362
Other savings deposits (excluding MMDAs)$24,486,0002,562
Total time deposits$128,992,0001,458
Total time and savings deposits$1,117,125,000606
Noninterest-bearing deposits$838,799,000281
Interest-bearing deposits$1,274,950,000543
Retail deposits$2,026,110,000408
Estimated insured deposits$973,299,000651
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$2,178,834,000440
Deposits held in domestic offices$2,178,834,000438
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$1,381,376,000237
Demand deposits$1,091,601,000228
Nontransaction accounts$797,459,000696
Money market deposit accounts (MMDAs)$640,458,000371
Other savings deposits (excluding MMDAs)$34,999,0002,131
Total time deposits$122,003,0001,434
Total time and savings deposits$1,087,234,000603
Noninterest-bearing deposits$904,404,000261
Interest-bearing deposits$1,274,430,000523
Retail deposits$2,094,099,000389
Estimated insured deposits$1,015,487,000600
IRAs and Keogh plan accounts$206,329,000100
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,088,395,000468
Deposits held in domestic offices$2,088,395,000466
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$1,453,374,000238
Demand deposits$1,207,084,000224
Nontransaction accounts$635,022,000854
Money market deposit accounts (MMDAs)$481,079,000477
Other savings deposits (excluding MMDAs)$38,703,0002,086
Total time deposits$115,240,0001,417
Total time and savings deposits$881,312,000741
Noninterest-bearing deposits$889,480,000277
Interest-bearing deposits$1,198,915,000563
Retail deposits$2,007,013,000422
Estimated insured deposits$1,023,075,000617
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$2,168,330,000451
Deposits held in domestic offices$2,168,330,000449
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$1,526,766,000225
Demand deposits$1,329,051,000205
Nontransaction accounts$641,565,000843
Money market deposit accounts (MMDAs)$504,083,000467
Other savings deposits (excluding MMDAs)$39,705,0002,109
Total time deposits$97,776,0001,453
Total time and savings deposits$839,280,000769
Noninterest-bearing deposits$985,723,000272
Interest-bearing deposits$1,182,607,000564
Retail deposits$2,044,153,000421
Estimated insured deposits$826,587,000725
IRAs and Keogh plan accounts$97,180,000191
Brokered deposits$55,204,000518
Fully insured brokered deposits$55,204,000473
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,206,260,000441
Deposits held in domestic offices$2,206,260,000439
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$1,614,068,000214
Demand deposits$1,420,660,000199
Nontransaction accounts$592,193,000897
Money market deposit accounts (MMDAs)$460,060,000520
Other savings deposits (excluding MMDAs)$44,351,0002,023
Total time deposits$87,781,0001,502
Total time and savings deposits$785,601,000819
Noninterest-bearing deposits$1,057,283,000262
Interest-bearing deposits$1,148,977,000572
Retail deposits$2,082,375,000418
Estimated insured deposits$872,743,000697
IRAs and Keogh plan accounts$01,156
Brokered deposits$66,475,000400
Fully insured brokered deposits$66,475,000368
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,227,813,000442
Deposits held in domestic offices$2,227,813,000441
Individuals, partnerships, and corporations$2,103,741,000418
U.S. Government$0821
States and political subdivisions in the U.S.$122,528,000600
Commercial banks and other depository institutions in U.S.$1,545,0001,298
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,660,184,000206
Demand deposits$1,431,304,000193
Nontransaction accounts$567,630,000930
Money market deposit accounts (MMDAs)$458,599,000528
Other savings deposits (excluding MMDAs)$42,185,0002,130
Total time deposits$66,847,0001,879
Total time and savings deposits$796,510,000816
Noninterest-bearing deposits$1,050,969,000272
Interest-bearing deposits$1,176,844,000552
Retail deposits$2,122,650,000423
Estimated insured deposits$880,708,000690
IRAs and Keogh plan accounts$122,043,000157
Brokered deposits$70,638,000344
Fully insured brokered deposits$70,638,000315
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,085,251,000472
Deposits held in domestic offices$2,085,251,000471
Individuals, partnerships, and corporations$1,965,065,000444
U.S. Government$0814
States and political subdivisions in the U.S.$117,146,000641
Commercial banks and other depository institutions in U.S.$3,040,000973
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,379,000235
Demand deposits$1,285,565,000207
Nontransaction accounts$630,872,000868
Money market deposit accounts (MMDAs)$496,376,000512
Other savings deposits (excluding MMDAs)$52,106,0001,848
Total time deposits$82,391,0001,603
Total time and savings deposits$799,686,000816
Noninterest-bearing deposits$962,555,000282
Interest-bearing deposits$1,122,696,000580
Retail deposits$1,976,330,000448
Estimated insured deposits$736,096,000798
IRAs and Keogh plan accounts$01,192
Brokered deposits$61,499,000356
Fully insured brokered deposits$61,499,000327
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,152,561,000453
Deposits held in domestic offices$2,152,561,000451
Individuals, partnerships, and corporations$1,967,678,000449
U.S. Government$0909
States and political subdivisions in the U.S.$181,845,000426
Commercial banks and other depository institutions in U.S.$3,038,000981
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,138,000383
Demand deposits$732,544,000310
Nontransaction accounts$1,386,423,000472
Money market deposit accounts (MMDAs)$1,253,190,000276
Other savings deposits (excluding MMDAs)$41,419,0002,094
Total time deposits$91,814,0001,493
Total time and savings deposits$1,420,017,000499
Noninterest-bearing deposits$1,007,764,000281
Interest-bearing deposits$1,144,797,000578
Retail deposits$2,020,311,000441
Estimated insured deposits$881,490,000682
IRAs and Keogh plan accounts$146,253,000145
Brokered deposits$76,817,000303
Fully insured brokered deposits$76,817,000287
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,904,735,000497
Deposits held in domestic offices$1,904,735,000497
Individuals, partnerships, and corporations$1,798,313,000471
U.S. Government$0842
States and political subdivisions in the U.S.$103,383,000674
Commercial banks and other depository institutions in U.S.$3,038,0001,021
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,416,000459
Demand deposits$583,548,000350
Nontransaction accounts$1,294,318,000502
Money market deposit accounts (MMDAs)$1,160,839,000288
Other savings deposits (excluding MMDAs)$40,067,0002,121
Total time deposits$93,413,0001,545
Total time and savings deposits$1,321,186,000530
Noninterest-bearing deposits$927,040,000296
Interest-bearing deposits$977,695,000654
Retail deposits$1,769,599,000482
Estimated insured deposits$797,782,000730
IRAs and Keogh plan accounts$01,256
Brokered deposits$81,192,000307
Fully insured brokered deposits$81,192,000289
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,788,837,000515
Deposits held in domestic offices$1,788,837,000515
Individuals, partnerships, and corporations$1,681,916,000485
U.S. Government$0841
States and political subdivisions in the U.S.$103,908,000664
Commercial banks and other depository institutions in U.S.$3,013,0001,027
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,156,000452
Demand deposits$562,604,000338
Nontransaction accounts$1,204,681,000533
Money market deposit accounts (MMDAs)$1,069,056,000298
Other savings deposits (excluding MMDAs)$39,395,0002,126
Total time deposits$96,230,0001,541
Total time and savings deposits$1,226,233,000564
Noninterest-bearing deposits$875,169,000295
Interest-bearing deposits$913,668,000693
Retail deposits$1,656,802,000491
Estimated insured deposits$779,259,000734
IRAs and Keogh plan accounts$93,983,000206
Brokered deposits$76,314,000325
Fully insured brokered deposits$76,314,000306
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,626,544,000552
Deposits held in domestic offices$1,626,544,000552
Individuals, partnerships, and corporations$1,522,706,000530
U.S. Government$0837
States and political subdivisions in the U.S.$101,074,000656
Commercial banks and other depository institutions in U.S.$2,764,0001,082
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,965,000434
Demand deposits$518,312,000333
Nontransaction accounts$1,089,579,000594
Money market deposit accounts (MMDAs)$954,548,000324
Other savings deposits (excluding MMDAs)$30,552,0002,431
Total time deposits$104,479,0001,454
Total time and savings deposits$1,108,232,000631
Noninterest-bearing deposits$830,346,000294
Interest-bearing deposits$796,198,000765
Retail deposits$1,510,297,000528
Estimated insured deposits$737,191,000777
IRAs and Keogh plan accounts$01,269
Brokered deposits$53,368,000430
Fully insured brokered deposits$53,368,000389
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,518,800,000553
Deposits held in domestic offices$1,518,800,000552
Individuals, partnerships, and corporations$1,414,423,000528
U.S. Government$0909
States and political subdivisions in the U.S.$104,352,000614
Commercial banks and other depository institutions in U.S.$25,0002,206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,886,000398
Demand deposits$432,496,000344
Nontransaction accounts$1,003,914,000621
Money market deposit accounts (MMDAs)$883,410,000335
Other savings deposits (excluding MMDAs)$25,573,0002,580
Total time deposits$94,931,0001,622
Total time and savings deposits$1,086,304,000623
Noninterest-bearing deposits$739,124,000297
Interest-bearing deposits$779,676,000753
Retail deposits$1,402,164,000532
Estimated insured deposits$694,217,000784
IRAs and Keogh plan accounts$73,966,000258
Brokered deposits$65,017,000392
Fully insured brokered deposits$65,017,000366
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,332,696,000604
Deposits held in domestic offices$1,332,696,000602
Individuals, partnerships, and corporations$1,242,155,000586
U.S. Government$0867
States and political subdivisions in the U.S.$90,516,000662
Commercial banks and other depository institutions in U.S.$25,0002,225
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,649,000412
Demand deposits$412,406,000335
Nontransaction accounts$875,047,000692
Money market deposit accounts (MMDAs)$769,752,000351
Other savings deposits (excluding MMDAs)$23,071,0002,680
Total time deposits$82,224,0001,866
Total time and savings deposits$920,290,000703
Noninterest-bearing deposits$688,373,000310
Interest-bearing deposits$644,323,000882
Retail deposits$1,259,833,000570
Estimated insured deposits$643,149,000826
IRAs and Keogh plan accounts$01,324
Brokered deposits$33,626,000610
Fully insured brokered deposits$33,626,000560
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,255,676,000636
Deposits held in domestic offices$1,255,676,000634
Individuals, partnerships, and corporations$1,165,084,000612
U.S. Government$0863
States and political subdivisions in the U.S.$90,591,000654
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$417,436,000419
Demand deposits$363,397,000350
Nontransaction accounts$838,239,000723
Money market deposit accounts (MMDAs)$725,139,000366
Other savings deposits (excluding MMDAs)$27,022,0002,408
Total time deposits$86,078,0001,845
Total time and savings deposits$892,278,000719
Noninterest-bearing deposits$618,873,000333
Interest-bearing deposits$636,803,000890
Retail deposits$1,174,150,000600
Estimated insured deposits$643,785,000824
IRAs and Keogh plan accounts$29,629,000678
Brokered deposits$41,077,000561
Fully insured brokered deposits$41,077,000517
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,054,932,000658
Deposits held in domestic offices$1,054,932,000658
Individuals, partnerships, and corporations$962,954,000650
U.S. Government$0886
States and political subdivisions in the U.S.$91,977,000626
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$322,276,000418
Demand deposits$275,677,000345
Nontransaction accounts$732,655,000767
Money market deposit accounts (MMDAs)$627,902,000388
Other savings deposits (excluding MMDAs)$27,587,0002,269
Total time deposits$77,167,0002,025
Total time and savings deposits$779,254,000759
Noninterest-bearing deposits$429,661,000369
Interest-bearing deposits$625,271,000844
Retail deposits$984,772,000631
Estimated insured deposits$548,475,000887
IRAs and Keogh plan accounts$01,344
Brokered deposits$34,975,000602
Fully insured brokered deposits$34,975,000557
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,120,102,000619
Deposits held in domestic offices$1,120,102,000618
Individuals, partnerships, and corporations$990,851,000609
U.S. Government$01,019
States and political subdivisions in the U.S.$129,251,000465
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$324,873,000400
Demand deposits$301,420,000300
Nontransaction accounts$795,229,000699
Money market deposit accounts (MMDAs)$701,422,000348
Other savings deposits (excluding MMDAs)$14,529,0003,165
Total time deposits$79,277,0002,003
Total time and savings deposits$818,682,000709
Noninterest-bearing deposits$455,076,000339
Interest-bearing deposits$665,026,000784
Retail deposits$1,075,671,000565
Estimated insured deposits$522,570,000913
IRAs and Keogh plan accounts$27,696,000720
Brokered deposits$10,335,0001,093
Fully insured brokered deposits$8,031,0001,073
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,061,025,000639
Deposits held in domestic offices$1,061,025,000638
Individuals, partnerships, and corporations$965,982,000624
U.S. Government$0965
States and political subdivisions in the U.S.$95,043,000567
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$321,187,000389
Demand deposits$290,668,000302
Nontransaction accounts$739,838,000753
Money market deposit accounts (MMDAs)$642,856,000372
Other savings deposits (excluding MMDAs)$14,963,0003,137
Total time deposits$82,019,0001,977
Total time and savings deposits$770,357,000751
Noninterest-bearing deposits$442,102,000346
Interest-bearing deposits$618,923,000838
Retail deposits$1,011,067,000600
Estimated insured deposits$565,234,000846
IRAs and Keogh plan accounts$73,278,000248
Brokered deposits$11,642,0001,110
Fully insured brokered deposits$11,642,000974
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,007,348,000675
Deposits held in domestic offices$1,007,348,000674
Individuals, partnerships, and corporations$926,993,000648
U.S. Government$0960
States and political subdivisions in the U.S.$80,355,000673
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$307,026,000404
Demand deposits$283,111,000299
Nontransaction accounts$700,322,000765
Money market deposit accounts (MMDAs)$604,432,000382
Other savings deposits (excluding MMDAs)$14,044,0003,254
Total time deposits$81,846,0001,983
Total time and savings deposits$724,237,000778
Noninterest-bearing deposits$426,682,000347
Interest-bearing deposits$580,666,000879
Retail deposits$963,817,000615
Estimated insured deposits$549,206,000864
IRAs and Keogh plan accounts$74,175,000266
Brokered deposits$7,439,0001,357
Fully insured brokered deposits$7,439,0001,186
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$961,138,000700
Deposits held in domestic offices$961,138,000699
Individuals, partnerships, and corporations$872,303,000679
U.S. Government$0998
States and political subdivisions in the U.S.$88,835,000619
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$296,715,000422
Demand deposits$278,874,000310
Nontransaction accounts$664,423,000800
Money market deposit accounts (MMDAs)$562,904,000399
Other savings deposits (excluding MMDAs)$13,727,0003,352
Total time deposits$87,792,0001,868
Total time and savings deposits$682,264,000824
Noninterest-bearing deposits$434,176,000332
Interest-bearing deposits$526,962,000966
Retail deposits$913,767,000645
Estimated insured deposits$496,937,000946
IRAs and Keogh plan accounts$32,243,000621
Brokered deposits$13,397,0001,114
Fully insured brokered deposits$13,397,000983
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$901,727,000730
Deposits held in domestic offices$901,727,000729
Individuals, partnerships, and corporations$859,295,000686
U.S. Government$01,108
States and political subdivisions in the U.S.$42,432,0001,203
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$278,914,000466
Demand deposits$249,592,000352
Nontransaction accounts$622,813,000839
Money market deposit accounts (MMDAs)$518,032,000418
Other savings deposits (excluding MMDAs)$15,278,0003,171
Total time deposits$89,504,0001,794
Total time and savings deposits$652,135,000851
Noninterest-bearing deposits$401,462,000368
Interest-bearing deposits$500,265,000984
Retail deposits$855,597,000676
Estimated insured deposits$481,770,000963
IRAs and Keogh plan accounts$23,498,000869
Brokered deposits$14,744,0001,066
Fully insured brokered deposits$12,549,0001,014
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$878,705,000742
Deposits held in domestic offices$878,705,000741
Individuals, partnerships, and corporations$837,217,000698
U.S. Government$01,011
States and political subdivisions in the U.S.$41,488,0001,182
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$295,341,000421
Demand deposits$275,327,000308
Nontransaction accounts$583,364,000883
Money market deposit accounts (MMDAs)$483,814,000431
Other savings deposits (excluding MMDAs)$13,516,0003,401
Total time deposits$86,035,0001,846
Total time and savings deposits$603,378,000904
Noninterest-bearing deposits$441,054,000339
Interest-bearing deposits$437,651,0001,086
Retail deposits$834,141,000689
Estimated insured deposits$467,409,000984
IRAs and Keogh plan accounts$14,501,0001,417
Brokered deposits$12,133,0001,146
Fully insured brokered deposits$12,133,0001,015
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$874,518,000739
Deposits held in domestic offices$874,518,000739
Individuals, partnerships, and corporations$825,716,000703
U.S. Government$01,101
States and political subdivisions in the U.S.$48,802,0001,032
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$289,758,000434
Demand deposits$274,816,000306
Nontransaction accounts$584,760,000861
Money market deposit accounts (MMDAs)$487,688,000432
Other savings deposits (excluding MMDAs)$14,090,0003,352
Total time deposits$82,982,0001,884
Total time and savings deposits$599,702,000900
Noninterest-bearing deposits$429,680,000349
Interest-bearing deposits$444,838,0001,068
Retail deposits$833,454,000685
Estimated insured deposits$487,193,000953
IRAs and Keogh plan accounts$48,199,000422
Brokered deposits$12,443,0001,105
Fully insured brokered deposits$12,443,000999
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$832,742,000766
Deposits held in domestic offices$832,742,000766
Individuals, partnerships, and corporations$776,647,000738
U.S. Government$01,097
States and political subdivisions in the U.S.$56,095,000900
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$266,613,000475
Demand deposits$252,676,000340
Nontransaction accounts$566,129,000878
Money market deposit accounts (MMDAs)$473,160,000440
Other savings deposits (excluding MMDAs)$13,188,0003,512
Total time deposits$79,781,0001,944
Total time and savings deposits$580,066,000913
Noninterest-bearing deposits$387,083,000381
Interest-bearing deposits$445,659,0001,070
Retail deposits$796,240,000698
Estimated insured deposits$476,880,000973
IRAs and Keogh plan accounts$46,699,000439
Brokered deposits$12,157,0001,329
Fully insured brokered deposits$12,157,0001,229
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$808,887,000793
Deposits held in domestic offices$808,887,000792
Individuals, partnerships, and corporations$747,874,000758
U.S. Government$01,191
States and political subdivisions in the U.S.$61,013,000830
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$262,355,000486
Demand deposits$246,644,000336
Nontransaction accounts$546,532,000907
Money market deposit accounts (MMDAs)$468,861,000435
Other savings deposits (excluding MMDAs)$14,077,0003,374
Total time deposits$63,595,0002,325
Total time and savings deposits$562,243,000939
Noninterest-bearing deposits$358,254,000403
Interest-bearing deposits$450,633,0001,070
Retail deposits$773,724,000711
Estimated insured deposits$421,505,0001,088
IRAs and Keogh plan accounts$63,023,000315
Brokered deposits$19,281,0001,087
Fully insured brokered deposits$19,281,0001,007
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$736,014,000866
Deposits held in domestic offices$736,014,000865
Individuals, partnerships, and corporations$697,873,000816
U.S. Government$01,147
States and political subdivisions in the U.S.$38,141,0001,230
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$230,527,000542
Demand deposits$217,852,000376
Nontransaction accounts$505,487,000975
Money market deposit accounts (MMDAs)$430,856,000469
Other savings deposits (excluding MMDAs)$14,519,0003,343
Total time deposits$60,113,0002,454
Total time and savings deposits$518,162,0001,020
Noninterest-bearing deposits$316,363,000441
Interest-bearing deposits$419,651,0001,138
Retail deposits$703,512,000789
Estimated insured deposits$413,420,0001,120
IRAs and Keogh plan accounts$56,546,000364
Brokered deposits$20,028,0001,073
Fully insured brokered deposits$20,028,000987
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$760,747,000835
Deposits held in domestic offices$760,747,000834
Individuals, partnerships, and corporations$719,943,000791
U.S. Government$01,163
States and political subdivisions in the U.S.$40,803,0001,172
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$237,615,000538
Demand deposits$221,801,000379
Nontransaction accounts$523,131,000933
Money market deposit accounts (MMDAs)$454,260,000455
Other savings deposits (excluding MMDAs)$13,057,0003,549
Total time deposits$55,814,0002,612
Total time and savings deposits$538,945,000976
Noninterest-bearing deposits$307,978,000446
Interest-bearing deposits$452,769,0001,059
Retail deposits$729,387,000761
Estimated insured deposits$395,688,0001,160
IRAs and Keogh plan accounts$56,791,000362
Brokered deposits$20,412,0001,048
Fully insured brokered deposits$20,412,000949
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$722,429,000875
Deposits held in domestic offices$722,429,000874
Individuals, partnerships, and corporations$673,657,000842
U.S. Government$01,186
States and political subdivisions in the U.S.$48,773,0001,008
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$228,541,000551
Demand deposits$214,977,000385
Nontransaction accounts$493,889,000987
Money market deposit accounts (MMDAs)$426,454,000468
Other savings deposits (excluding MMDAs)$12,473,0003,639
Total time deposits$54,962,0002,650
Total time and savings deposits$507,453,0001,036
Noninterest-bearing deposits$281,535,000470
Interest-bearing deposits$440,894,0001,086
Retail deposits$692,415,000795
Estimated insured deposits$373,496,0001,226
IRAs and Keogh plan accounts$45,637,000464
Brokered deposits$19,593,0001,047
Fully insured brokered deposits$19,592,000936
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$679,223,000912
Deposits held in domestic offices$679,223,000911
Individuals, partnerships, and corporations$626,165,000892
U.S. Government$01,254
States and political subdivisions in the U.S.$53,058,000916
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$208,375,000584
Demand deposits$195,789,000406
Nontransaction accounts$470,848,0001,016
Money market deposit accounts (MMDAs)$397,524,000490
Other savings deposits (excluding MMDAs)$12,179,0003,643
Total time deposits$61,144,0002,477
Total time and savings deposits$483,434,0001,067
Noninterest-bearing deposits$282,077,000453
Interest-bearing deposits$397,146,0001,182
Retail deposits$644,950,000847
Estimated insured deposits$353,009,0001,277
IRAs and Keogh plan accounts$51,858,000408
Brokered deposits$23,432,000947
Fully insured brokered deposits$23,432,000876
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$640,346,000956
Deposits held in domestic offices$640,346,000956
Individuals, partnerships, and corporations$606,565,000910
U.S. Government$01,248
States and political subdivisions in the U.S.$33,781,0001,325
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$208,923,000569
Demand deposits$199,950,000375
Nontransaction accounts$431,423,0001,080
Money market deposit accounts (MMDAs)$358,125,000518
Other savings deposits (excluding MMDAs)$13,496,0003,447
Total time deposits$59,801,0002,540
Total time and savings deposits$440,396,0001,143
Noninterest-bearing deposits$251,734,000499
Interest-bearing deposits$388,612,0001,194
Retail deposits$604,841,000881
Estimated insured deposits$345,830,0001,300
IRAs and Keogh plan accounts$51,329,000420
Brokered deposits$24,530,000907
Fully insured brokered deposits$24,530,000839
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$612,616,000982
Deposits held in domestic offices$612,616,000982
Individuals, partnerships, and corporations$573,268,000941
U.S. Government$01,147
States and political subdivisions in the U.S.$39,348,0001,167
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$193,289,000608
Demand deposits$183,413,000411
Nontransaction accounts$419,327,0001,106
Money market deposit accounts (MMDAs)$342,516,000529
Other savings deposits (excluding MMDAs)$11,704,0003,731
Total time deposits$65,108,0002,403
Total time and savings deposits$429,203,0001,169
Noninterest-bearing deposits$238,967,000512
Interest-bearing deposits$373,649,0001,229
Retail deposits$569,588,000924
Estimated insured deposits$331,174,0001,346
IRAs and Keogh plan accounts$44,628,000487
Brokered deposits$30,690,000785
Fully insured brokered deposits$30,690,000724
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$615,133,000980
Deposits held in domestic offices$615,133,000979
Individuals, partnerships, and corporations$573,548,000940
U.S. Government$01,159
States and political subdivisions in the U.S.$41,584,0001,127
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$198,574,000581
Demand deposits$187,352,000393
Nontransaction accounts$416,558,0001,117
Money market deposit accounts (MMDAs)$339,692,000537
Other savings deposits (excluding MMDAs)$11,554,0003,778
Total time deposits$65,312,0002,423
Total time and savings deposits$427,780,0001,181
Noninterest-bearing deposits$229,772,000523
Interest-bearing deposits$385,361,0001,192
Retail deposits$570,226,000924
Estimated insured deposits$316,817,0001,404
IRAs and Keogh plan accounts$37,667,000578
Brokered deposits$31,300,000762
Fully insured brokered deposits$31,300,000705
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$556,952,0001,041
Deposits held in domestic offices$556,952,0001,041
Individuals, partnerships, and corporations$521,662,000998
U.S. Government$01,296
States and political subdivisions in the U.S.$35,290,0001,272
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$177,198,000662
Demand deposits$170,420,000441
Nontransaction accounts$379,754,0001,183
Money market deposit accounts (MMDAs)$322,270,000538
Other savings deposits (excluding MMDAs)$8,655,0004,259
Total time deposits$48,829,0003,050
Total time and savings deposits$386,532,0001,260
Noninterest-bearing deposits$225,206,000525
Interest-bearing deposits$331,746,0001,360
Retail deposits$532,070,000964
Estimated insured deposits$295,295,0001,499
IRAs and Keogh plan accounts$35,538,000623
Brokered deposits$15,837,0001,071
Fully insured brokered deposits$15,837,000991
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$544,386,0001,056
Deposits held in domestic offices$544,386,0001,056
Individuals, partnerships, and corporations$512,927,0001,012
U.S. Government$01,197
States and political subdivisions in the U.S.$31,459,0001,380
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$170,623,000655
Demand deposits$166,217,000429
Nontransaction accounts$373,763,0001,205
Money market deposit accounts (MMDAs)$314,189,000552
Other savings deposits (excluding MMDAs)$10,071,0003,995
Total time deposits$49,503,0003,071
Total time and savings deposits$378,169,0001,276
Noninterest-bearing deposits$231,893,000511
Interest-bearing deposits$312,493,0001,435
Retail deposits$521,293,000976
Estimated insured deposits$286,498,0001,530
IRAs and Keogh plan accounts$29,972,000776
Brokered deposits$14,110,0001,141
Fully insured brokered deposits$14,110,0001,051
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$503,075,0001,138
Deposits held in domestic offices$503,075,0001,137
Individuals, partnerships, and corporations$480,495,0001,080
U.S. Government$01,235
States and political subdivisions in the U.S.$22,581,0001,821
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$164,044,000701
Demand deposits$139,651,000508
Nontransaction accounts$339,032,0001,289
Money market deposit accounts (MMDAs)$281,654,000586
Other savings deposits (excluding MMDAs)$8,767,0004,281
Total time deposits$48,611,0003,150
Total time and savings deposits$363,425,0001,320
Noninterest-bearing deposits$201,103,000560
Interest-bearing deposits$301,972,0001,484
Retail deposits$480,744,0001,060
Estimated insured deposits$305,028,0001,458
IRAs and Keogh plan accounts$60,903,000360
Brokered deposits$14,359,0001,100
Fully insured brokered deposits$14,359,0001,012
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$518,810,0001,111
Deposits held in domestic offices$518,810,0001,110
Individuals, partnerships, and corporations$493,833,0001,040
U.S. Government$01,228
States and political subdivisions in the U.S.$24,977,0001,706
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$340,226,000290
Demand deposits$260,769,000266
Nontransaction accounts$178,584,0002,126
Money market deposit accounts (MMDAs)$114,042,0001,112
Other savings deposits (excluding MMDAs)$8,453,0004,369
Total time deposits$56,089,0002,844
Total time and savings deposits$258,041,0001,824
Noninterest-bearing deposits$190,711,000586
Interest-bearing deposits$328,099,0001,378
Retail deposits$489,951,0001,038
Estimated insured deposits$296,579,0001,511
IRAs and Keogh plan accounts$54,508,000409
Brokered deposits$19,901,000917
Fully insured brokered deposits$19,901,000853
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$476,943,0001,183
Deposits held in domestic offices$476,943,0001,182
Individuals, partnerships, and corporations$453,199,0001,136
U.S. Government$01,345
States and political subdivisions in the U.S.$23,744,0001,721
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$312,766,000312
Demand deposits$231,945,000293
Nontransaction accounts$164,177,0002,255
Money market deposit accounts (MMDAs)$99,660,0001,213
Other savings deposits (excluding MMDAs)$8,028,0004,407
Total time deposits$56,489,0002,871
Total time and savings deposits$244,998,0001,888
Noninterest-bearing deposits$178,987,000593
Interest-bearing deposits$297,956,0001,508
Retail deposits$447,571,0001,124
Estimated insured deposits$284,464,0001,560
IRAs and Keogh plan accounts$55,649,000404
Brokered deposits$19,461,000909
Fully insured brokered deposits$19,461,000851
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$438,856,0001,291
Deposits held in domestic offices$438,856,0001,289
Individuals, partnerships, and corporations$422,838,0001,215
U.S. Government$01,257
States and political subdivisions in the U.S.$16,018,0002,279
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$287,059,000316
Demand deposits$212,553,000303
Nontransaction accounts$151,797,0002,402
Money market deposit accounts (MMDAs)$92,818,0001,279
Other savings deposits (excluding MMDAs)$9,277,0004,156
Total time deposits$49,701,0003,250
Total time and savings deposits$226,303,0002,020
Noninterest-bearing deposits$169,047,000621
Interest-bearing deposits$269,809,0001,664
Retail deposits$416,907,0001,202
Estimated insured deposits$221,702,0001,997
IRAs and Keogh plan accounts$53,116,000421
Brokered deposits$12,405,0001,129
Fully insured brokered deposits$12,405,0001,051
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$424,304,0001,325
Deposits held in domestic offices$424,304,0001,324
Individuals, partnerships, and corporations$406,538,0001,247
U.S. Government$01,331
States and political subdivisions in the U.S.$17,766,0002,087
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$276,657,000322
Demand deposits$211,830,000297
Nontransaction accounts$147,647,0002,457
Money market deposit accounts (MMDAs)$82,766,0001,371
Other savings deposits (excluding MMDAs)$7,903,0004,500
Total time deposits$56,979,0002,975
Total time and savings deposits$212,474,0002,127
Noninterest-bearing deposits$164,847,000618
Interest-bearing deposits$259,457,0001,736
Retail deposits$395,566,0001,267
Estimated insured deposits$216,127,0002,053
IRAs and Keogh plan accounts$42,332,000557
Brokered deposits$17,351,000951
Fully insured brokered deposits$17,351,000888
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$416,762,0001,355
Deposits held in domestic offices$416,762,0001,354
Individuals, partnerships, and corporations$396,371,0001,284
U.S. Government$01,317
States and political subdivisions in the U.S.$20,141,0001,929
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,677,000330
Demand deposits$195,275,000315
Nontransaction accounts$154,085,0002,402
Money market deposit accounts (MMDAs)$85,857,0001,370
Other savings deposits (excluding MMDAs)$6,236,0004,937
Total time deposits$61,992,0002,807
Total time and savings deposits$221,487,0002,080
Noninterest-bearing deposits$153,083,000656
Interest-bearing deposits$263,679,0001,719
Retail deposits$383,384,0001,334
Estimated insured deposits$220,097,0002,029
IRAs and Keogh plan accounts$41,728,000575
Brokered deposits$24,399,000754
Fully insured brokered deposits$24,399,000704
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$353,793,0001,587
Deposits held in domestic offices$353,793,0001,586
Individuals, partnerships, and corporations$334,137,0001,523
U.S. Government$01,474
States and political subdivisions in the U.S.$19,406,0001,953
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,601,000418
Demand deposits$132,098,000440
Nontransaction accounts$139,192,0002,593
Money market deposit accounts (MMDAs)$84,614,0001,357
Other savings deposits (excluding MMDAs)$6,050,0004,960
Total time deposits$48,528,0003,447
Total time and savings deposits$221,695,0002,066
Noninterest-bearing deposits$132,098,000734
Interest-bearing deposits$221,695,0001,992
Retail deposits$332,110,0001,526
Estimated insured deposits$195,700,0002,249
IRAs and Keogh plan accounts$35,656,000696
Brokered deposits$12,663,0001,069
Fully insured brokered deposits$12,663,000996
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$340,567,0001,644
Deposits held in domestic offices$340,567,0001,643
Individuals, partnerships, and corporations$325,341,0001,566
U.S. Government$01,406
States and political subdivisions in the U.S.$14,977,0002,291
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,864,000434
Demand deposits$121,478,000472
Nontransaction accounts$139,704,0002,615
Money market deposit accounts (MMDAs)$84,672,0001,354
Other savings deposits (excluding MMDAs)$5,985,0005,011
Total time deposits$49,048,0003,496
Total time and savings deposits$219,090,0002,100
Noninterest-bearing deposits$121,478,000780
Interest-bearing deposits$219,089,0002,017
Retail deposits$318,245,0001,591
Estimated insured deposits$222,294,0002,008
IRAs and Keogh plan accounts$35,011,000740
Brokered deposits$12,811,0001,056
Fully insured brokered deposits$12,811,000976
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,201,0001,625
Deposits held in domestic offices$340,201,0001,624
Individuals, partnerships, and corporations$324,616,0001,550
U.S. Government$01,377
States and political subdivisions in the U.S.$15,336,0002,245
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,787,000435
Demand deposits$117,936,000473
Nontransaction accounts$147,415,0002,522
Money market deposit accounts (MMDAs)$91,408,0001,266
Other savings deposits (excluding MMDAs)$5,494,0005,144
Total time deposits$50,513,0003,481
Total time and savings deposits$222,266,0002,066
Noninterest-bearing deposits$117,936,000774
Interest-bearing deposits$222,265,0001,993
Retail deposits$316,498,0001,585
Estimated insured deposits$212,486,0002,090
IRAs and Keogh plan accounts$30,401,000874
Brokered deposits$12,864,0001,048
Fully insured brokered deposits$12,864,000970
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$340,718,0001,637
Deposits held in domestic offices$340,718,0001,637
Individuals, partnerships, and corporations$324,579,0001,571
U.S. Government$01,424
States and political subdivisions in the U.S.$15,889,0002,242
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,784,000487
Demand deposits$101,477,000559
Nontransaction accounts$163,934,0002,366
Money market deposit accounts (MMDAs)$107,088,0001,147
Other savings deposits (excluding MMDAs)$4,697,0005,421
Total time deposits$52,149,0003,444
Total time and savings deposits$239,241,0001,984
Noninterest-bearing deposits$101,477,000908
Interest-bearing deposits$239,241,0001,906
Retail deposits$314,411,0001,618
Estimated insured deposits$206,956,0002,180
IRAs and Keogh plan accounts$31,888,000832
Brokered deposits$13,921,000993
Fully insured brokered deposits$13,921,000916
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$287,086,0001,926
Deposits held in domestic offices$287,086,0001,925
Individuals, partnerships, and corporations$271,503,0001,857
U.S. Government$01,583
States and political subdivisions in the U.S.$15,333,0002,268
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,376,000550
Demand deposits$101,650,000548
Nontransaction accounts$123,710,0002,900
Money market deposit accounts (MMDAs)$67,410,0001,572
Other savings deposits (excluding MMDAs)$4,431,0005,433
Total time deposits$51,870,0003,511
Total time and savings deposits$185,436,0002,440
Noninterest-bearing deposits$101,650,000912
Interest-bearing deposits$185,436,0002,384
Retail deposits$261,099,0001,929
Estimated insured deposits$232,188,0002,042
IRAs and Keogh plan accounts$30,908,000872
Brokered deposits$13,927,000996
Fully insured brokered deposits$13,927,000910
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,753,0001,911
Deposits held in domestic offices$288,753,0001,910
Individuals, partnerships, and corporations$274,502,0001,823
U.S. Government$01,457
States and political subdivisions in the U.S.$14,001,0002,389
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,956,000485
Demand deposits$106,938,000473
Nontransaction accounts$124,797,0002,931
Money market deposit accounts (MMDAs)$68,390,0001,565
Other savings deposits (excluding MMDAs)$4,692,0005,359
Total time deposits$51,715,0003,611
Total time and savings deposits$181,815,0002,490
Noninterest-bearing deposits$106,938,000810
Interest-bearing deposits$181,815,0002,437
Retail deposits$262,547,0001,908
Estimated insured deposits$234,070,0002,028
IRAs and Keogh plan accounts$25,168,0001,119
Brokered deposits$14,184,0001,010
Fully insured brokered deposits$14,184,000925
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$271,571,0002,024
Deposits held in domestic offices$271,571,0002,024
Individuals, partnerships, and corporations$256,101,0001,937
U.S. Government$01,535
States and political subdivisions in the U.S.$15,220,0002,260
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,873,000615
Demand deposits$91,761,000548
Nontransaction accounts$136,698,0002,748
Money market deposit accounts (MMDAs)$79,745,0001,397
Other savings deposits (excluding MMDAs)$3,665,0005,782
Total time deposits$53,287,0003,602
Total time and savings deposits$179,810,0002,520
Noninterest-bearing deposits$91,761,000918
Interest-bearing deposits$179,810,0002,475
Retail deposits$245,648,0002,029
Estimated insured deposits$212,188,0002,228
IRAs and Keogh plan accounts$21,353,0001,319
Brokered deposits$14,256,0001,022
Fully insured brokered deposits$14,256,000941
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$261,694,0002,103
Deposits held in domestic offices$261,694,0002,103
Individuals, partnerships, and corporations$247,936,0002,007
U.S. Government$01,579
States and political subdivisions in the U.S.$13,508,0002,486
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,230,000646
Demand deposits$81,690,000621
Nontransaction accounts$133,464,0002,837
Money market deposit accounts (MMDAs)$76,858,0001,439
Other savings deposits (excluding MMDAs)$3,008,0006,041
Total time deposits$53,598,0003,659
Total time and savings deposits$180,004,0002,551
Noninterest-bearing deposits$81,690,0001,010
Interest-bearing deposits$180,004,0002,498
Retail deposits$236,086,0002,119
Estimated insured deposits$202,577,0002,345
IRAs and Keogh plan accounts$24,094,0001,182
Brokered deposits$13,951,0001,067
Fully insured brokered deposits$13,951,000986
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$221,171,0002,434
Deposits held in domestic offices$221,171,0002,434
Individuals, partnerships, and corporations$208,210,0002,351
U.S. Government$01,780
States and political subdivisions in the U.S.$12,711,0002,500
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,607,000766
Demand deposits$71,839,000707
Nontransaction accounts$110,564,0003,242
Money market deposit accounts (MMDAs)$63,447,0001,618
Other savings deposits (excluding MMDAs)$3,027,0005,988
Total time deposits$44,089,0004,244
Total time and savings deposits$149,332,0002,919
Noninterest-bearing deposits$72,041,0001,099
Interest-bearing deposits$149,130,0002,912
Retail deposits$203,611,0002,398
Estimated insured deposits$175,249,0002,662
IRAs and Keogh plan accounts$19,171,0001,471
Brokered deposits$3,694,0001,999
Fully insured brokered deposits$3,694,0001,853
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,481,0002,425
Deposits held in domestic offices$221,481,0002,425
Individuals, partnerships, and corporations$208,188,0002,327
U.S. Government$01,652
States and political subdivisions in the U.S.$13,043,0002,371
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,626,000722
Demand deposits$71,450,000666
Nontransaction accounts$111,855,0003,256
Money market deposit accounts (MMDAs)$59,335,0001,692
Other savings deposits (excluding MMDAs)$3,543,0005,746
Total time deposits$48,977,0004,015
Total time and savings deposits$150,031,0002,932
Noninterest-bearing deposits$71,450,0001,068
Interest-bearing deposits$150,031,0002,921
Retail deposits$202,935,0002,386
Estimated insured deposits$179,818,0002,593
IRAs and Keogh plan accounts$20,231,0001,413
Brokered deposits$5,442,0001,814
Fully insured brokered deposits$5,442,0001,669
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$211,207,0002,529
Deposits held in domestic offices$211,207,0002,529
Individuals, partnerships, and corporations$201,269,0002,398
U.S. Government$01,633
States and political subdivisions in the U.S.$9,689,0002,878
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,441,000710
Demand deposits$71,290,000643
Nontransaction accounts$102,767,0003,519
Money market deposit accounts (MMDAs)$53,256,0001,791
Other savings deposits (excluding MMDAs)$2,397,0006,286
Total time deposits$47,114,0004,202
Total time and savings deposits$139,918,0003,120
Noninterest-bearing deposits$71,290,0001,041
Interest-bearing deposits$139,917,0003,109
Retail deposits$198,282,0002,436
Estimated insured deposits$174,659,0002,659
IRAs and Keogh plan accounts$21,296,0001,344
Brokered deposits$3,439,0002,191
Fully insured brokered deposits$3,439,0002,026
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,542,0002,620
Deposits held in domestic offices$205,542,0002,618
Individuals, partnerships, and corporations$194,523,0002,499
U.S. Government$01,643
States and political subdivisions in the U.S.$10,769,0002,717
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,320,000796
Demand deposits$61,941,000732
Nontransaction accounts$107,222,0003,446
Money market deposit accounts (MMDAs)$55,669,0001,744
Other savings deposits (excluding MMDAs)$1,929,0006,513
Total time deposits$49,623,0004,127
Total time and savings deposits$143,601,0003,117
Noninterest-bearing deposits$61,941,0001,167
Interest-bearing deposits$143,601,0003,109
Retail deposits$188,951,0002,563
Estimated insured deposits$165,081,0002,831
IRAs and Keogh plan accounts$20,547,0001,401
Brokered deposits$3,425,0002,254
Fully insured brokered deposits$3,425,0002,092
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,101,0002,955
Deposits held in domestic offices$179,101,0002,952
Individuals, partnerships, and corporations$167,466,0002,869
U.S. Government$02,902
States and political subdivisions in the U.S.$11,385,0002,605
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,928,000934
Demand deposits$51,864,000860
Nontransaction accounts$91,173,0003,893
Money market deposit accounts (MMDAs)$41,956,0002,150
Other savings deposits (excluding MMDAs)$1,903,0006,496
Total time deposits$47,314,0004,330
Total time and savings deposits$127,237,0003,401
Noninterest-bearing deposits$51,864,0001,339
Interest-bearing deposits$127,237,0003,399
Retail deposits$166,378,0002,846
Estimated insured deposits$150,574,0003,032
IRAs and Keogh plan accounts$21,009,0001,373
Brokered deposits$1,025,0002,892
Fully insured brokered deposits$1,025,0002,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$175,907,0003,016
Deposits held in domestic offices$175,907,0003,013
Individuals, partnerships, and corporations$164,524,0002,923
U.S. Government$03,279
States and political subdivisions in the U.S.$11,133,0002,607
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,268,0001,047
Demand deposits$45,715,000982
Nontransaction accounts$98,639,0003,750
Money market deposit accounts (MMDAs)$44,106,0002,071
Other savings deposits (excluding MMDAs)$1,941,0006,526
Total time deposits$52,592,0004,133
Total time and savings deposits$130,192,0003,387
Noninterest-bearing deposits$45,715,0001,501
Interest-bearing deposits$130,192,0003,387
Retail deposits$161,189,0002,921
Estimated insured deposits$131,638,0003,352
IRAs and Keogh plan accounts$16,605,0001,764
Brokered deposits$2,563,0002,575
Fully insured brokered deposits$2,563,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,605,0003,062
Deposits held in domestic offices$174,605,0003,059
Individuals, partnerships, and corporations$163,701,0002,954
U.S. Government$03,428
States and political subdivisions in the U.S.$10,654,0002,694
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,751,0001,077
Demand deposits$45,075,000961
Nontransaction accounts$98,854,0003,764
Money market deposit accounts (MMDAs)$40,191,0002,177
Other savings deposits (excluding MMDAs)$1,705,0006,675
Total time deposits$56,959,0003,986
Total time and savings deposits$129,530,0003,427
Noninterest-bearing deposits$45,075,0001,480
Interest-bearing deposits$129,530,0003,437
Retail deposits$158,495,0002,969
Estimated insured deposits$130,108,0003,410
IRAs and Keogh plan accounts$15,809,0001,834
Brokered deposits$2,560,0002,664
Fully insured brokered deposits$2,560,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$166,535,0003,218
Deposits held in domestic offices$166,535,0003,216
Individuals, partnerships, and corporations$154,504,0003,123
U.S. Government$03,500
States and political subdivisions in the U.S.$11,781,0002,622
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,688,0001,145
Demand deposits$41,715,0001,024
Nontransaction accounts$94,847,0003,944
Money market deposit accounts (MMDAs)$35,494,0002,400
Other savings deposits (excluding MMDAs)$1,449,0006,879
Total time deposits$57,904,0004,010
Total time and savings deposits$124,820,0003,579
Noninterest-bearing deposits$41,715,0001,582
Interest-bearing deposits$124,820,0003,581
Retail deposits$149,863,0003,146
Estimated insured deposits$119,636,0003,695
IRAs and Keogh plan accounts$14,845,0001,945
Brokered deposits$3,550,0002,587
Fully insured brokered deposits$3,550,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$147,691,0003,536
Deposits held in domestic offices$147,691,0003,535
Individuals, partnerships, and corporations$138,648,0003,434
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$8,672,0003,130
Commercial banks and other depository institutions in U.S.$350,0002,433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,392,0001,631
Demand deposits$33,192,0001,417
Nontransaction accounts$90,299,0004,049
Money market deposit accounts (MMDAs)$33,603,0002,438
Other savings deposits (excluding MMDAs)$1,273,0006,975
Total time deposits$55,422,0004,160
Total time and savings deposits$114,499,0003,793
Noninterest-bearing deposits$33,192,0001,994
Interest-bearing deposits$114,499,0003,806
Retail deposits$106,249,0003,719
Estimated insured deposits$114,556,0003,795
IRAs and Keogh plan accounts$14,443,0001,987
Brokered deposits$4,042,0002,588
Fully insured brokered deposits$1,534,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,960,0003,526
Deposits held in domestic offices$146,960,0003,525
Individuals, partnerships, and corporations$136,939,0003,454
U.S. Government$03,620
States and political subdivisions in the U.S.$9,374,0002,874
Commercial banks and other depository institutions in U.S.$647,0002,100
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,197,0001,359
Demand deposits$31,641,0001,417
Nontransaction accounts$86,763,0004,176
Money market deposit accounts (MMDAs)$34,250,0002,350
Other savings deposits (excluding MMDAs)$1,395,0006,938
Total time deposits$51,118,0004,443
Total time and savings deposits$115,319,0003,760
Noninterest-bearing deposits$31,641,0002,024
Interest-bearing deposits$115,319,0003,784
Retail deposits$110,273,0003,575
Estimated insured deposits$110,708,0003,882
IRAs and Keogh plan accounts$14,799,0001,938
Brokered deposits$2,494,0002,974
Fully insured brokered deposits$1,530,0002,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$129,513,0003,888
Deposits held in domestic offices$129,513,0003,886
Individuals, partnerships, and corporations$124,823,0003,691
U.S. Government$03,557
States and political subdivisions in the U.S.$3,548,0004,642
Commercial banks and other depository institutions in U.S.$1,142,0001,810
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,909,0001,943
Demand deposits$33,459,0001,346
Nontransaction accounts$81,604,0004,339
Money market deposit accounts (MMDAs)$28,532,0002,582
Other savings deposits (excluding MMDAs)$1,251,0007,068
Total time deposits$51,819,0004,444
Total time and savings deposits$96,054,0004,264
Noninterest-bearing deposits$33,459,0001,913
Interest-bearing deposits$96,054,0004,281
Retail deposits$92,621,0004,105
Estimated insured deposits$76,135,0004,570
IRAs and Keogh plan accounts$8,138,0003,202
Brokered deposits$2,493,0003,023
Fully insured brokered deposits$1,529,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,602,0004,071
Deposits held in domestic offices$120,602,0004,069
Individuals, partnerships, and corporations$115,931,0003,890
U.S. Government$03,628
States and political subdivisions in the U.S.$3,185,0004,854
Commercial banks and other depository institutions in U.S.$1,486,0001,689
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,490,0002,041
Demand deposits$31,173,0001,450
Nontransaction accounts$75,112,0004,577
Money market deposit accounts (MMDAs)$24,007,0002,875
Other savings deposits (excluding MMDAs)$1,085,0007,171
Total time deposits$50,020,0004,571
Total time and savings deposits$89,429,0004,457
Noninterest-bearing deposits$31,276,0002,041
Interest-bearing deposits$89,326,0004,475
Retail deposits$88,042,0004,256
Estimated insured deposits$74,943,0004,616
IRAs and Keogh plan accounts$8,174,0003,111
Brokered deposits$4,224,0002,779
Fully insured brokered deposits$4,224,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,017,0004,326
Deposits held in domestic offices$108,017,0004,323
Individuals, partnerships, and corporations$103,616,0004,131
U.S. Government$03,888
States and political subdivisions in the U.S.$2,618,0005,134
Commercial banks and other depository institutions in U.S.$1,783,0001,508
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,556,0002,835
Demand deposits$21,835,0002,387
Nontransaction accounts$73,461,0004,542
Money market deposit accounts (MMDAs)$26,384,0002,587
Other savings deposits (excluding MMDAs)$956,0007,236
Total time deposits$46,120,0004,741
Total time and savings deposits$86,182,0004,483
Noninterest-bearing deposits$21,835,0002,913
Interest-bearing deposits$86,182,0004,502
Retail deposits$79,246,0004,502
Estimated insured deposits$77,722,0004,463
IRAs and Keogh plan accounts$7,448,0003,260
Brokered deposits$4,323,0002,736
Fully insured brokered deposits$4,323,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,950,0004,074
Deposits held in domestic offices$115,950,0004,071
Individuals, partnerships, and corporations$112,902,0003,860
U.S. Government$03,764
States and political subdivisions in the U.S.$3,048,0004,835
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$31,803,0003,008
Demand deposits$25,799,0001,857
Nontransaction accounts$84,147,0004,161
Money market deposit accounts (MMDAs)$45,783,0001,796
Other savings deposits (excluding MMDAs)$908,0007,336
Total time deposits$37,456,0005,280
Total time and savings deposits$90,151,0004,346
Noninterest-bearing deposits$25,800,0002,434
Interest-bearing deposits$90,150,0004,353
Retail deposits$91,464,0004,072
Estimated insured deposits$69,053,0004,776
IRAs and Keogh plan accounts$1,361,0006,705
Brokered deposits$590,0003,337
Fully insured brokered deposits$590,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$97,632,0004,600
Deposits held in domestic offices$97,632,0004,596
Individuals, partnerships, and corporations$92,104,0004,472
U.S. Government$03,873
States and political subdivisions in the U.S.$2,651,0005,052
Commercial banks and other depository institutions in U.S.$2,877,0001,120
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,833,0003,450
Demand deposits$22,518,0002,318
Nontransaction accounts$68,799,0004,688
Money market deposit accounts (MMDAs)$34,036,0002,238
Other savings deposits (excluding MMDAs)$798,0007,466
Total time deposits$33,963,0005,516
Total time and savings deposits$75,114,0004,858
Noninterest-bearing deposits$22,518,0002,821
Interest-bearing deposits$75,114,0004,869
Retail deposits$75,298,0004,642
Estimated insured deposits$56,615,0005,386
IRAs and Keogh plan accounts$2,273,0005,910
Brokered deposits$589,0003,114
Fully insured brokered deposits$589,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,793,0004,643
Deposits held in domestic offices$95,793,0004,640
Individuals, partnerships, and corporations$90,081,0004,542
U.S. Government$03,876
States and political subdivisions in the U.S.$2,736,0005,012
Commercial banks and other depository institutions in U.S.$2,976,0001,086
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,607,0003,803
Demand deposits$20,022,0002,634
Nontransaction accounts$70,186,0004,650
Money market deposit accounts (MMDAs)$35,490,0002,162
Other savings deposits (excluding MMDAs)$728,0007,525
Total time deposits$33,968,0005,548
Total time and savings deposits$75,771,0004,858
Noninterest-bearing deposits$20,022,0003,090
Interest-bearing deposits$75,771,0004,870
Retail deposits$73,224,0004,712
Estimated insured deposits$52,495,0005,600
IRAs and Keogh plan accounts$766,0007,285
Brokered deposits$588,0003,074
Fully insured brokered deposits$588,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$84,848,0004,966
Deposits held in domestic offices$84,848,0004,964
Individuals, partnerships, and corporations$78,329,0004,898
U.S. Government$04,156
States and political subdivisions in the U.S.$2,651,0005,024
Commercial banks and other depository institutions in U.S.$3,868,000852
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,555,0003,858
Demand deposits$17,753,0003,073
Nontransaction accounts$59,293,0005,076
Money market deposit accounts (MMDAs)$28,366,0002,486
Other savings deposits (excluding MMDAs)$732,0007,545
Total time deposits$30,196,0005,802
Total time and savings deposits$67,095,0005,152
Noninterest-bearing deposits$18,918,0003,298
Interest-bearing deposits$65,930,0005,213
Retail deposits$65,825,0004,997
Estimated insured deposits$46,282,0005,887
IRAs and Keogh plan accounts$698,0007,360
Brokered deposits$587,0003,058
Fully insured brokered deposits$587,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$61,454,0005,879
Deposits held in domestic offices$61,454,0005,878
Individuals, partnerships, and corporations$56,921,0005,787
U.S. Government$03,924
States and political subdivisions in the U.S.$1,066,0005,948
Commercial banks and other depository institutions in U.S.$3,467,000880
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,450,0004,874
Demand deposits$14,491,0003,606
Nontransaction accounts$43,004,0005,958
Money market deposit accounts (MMDAs)$24,248,0002,769
Other savings deposits (excluding MMDAs)$672,0007,641
Total time deposits$18,084,0006,955
Total time and savings deposits$46,963,0006,124
Noninterest-bearing deposits$14,491,0003,928
Interest-bearing deposits$46,963,0006,121
Retail deposits$51,152,0005,680
Estimated insured deposits$34,728,0006,635
IRAs and Keogh plan accounts$38,0007,967
Brokered deposits$585,0003,050
Fully insured brokered deposits$585,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$48,859,0006,475
Deposits held in domestic offices$48,859,0006,473
Individuals, partnerships, and corporations$44,268,0006,438
U.S. Government$04,057
States and political subdivisions in the U.S.$1,124,0005,964
Commercial banks and other depository institutions in U.S.$3,467,000896
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0005,299
Demand deposits$12,352,0004,220
Nontransaction accounts$32,332,0006,635
Money market deposit accounts (MMDAs)$16,131,0003,490
Other savings deposits (excluding MMDAs)$716,0007,699
Total time deposits$15,485,0007,237
Total time and savings deposits$36,507,0006,721
Noninterest-bearing deposits$12,615,0004,413
Interest-bearing deposits$36,244,0006,734
Retail deposits$40,182,0006,383
Estimated insured deposits$25,708,0007,291
IRAs and Keogh plan accounts$08,075
Brokered deposits$584,0003,060
Fully insured brokered deposits$584,0002,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$31,571,0007,392
Deposits held in domestic offices$31,571,0007,390
Individuals, partnerships, and corporations$28,240,0007,372
U.S. Government$04,056
States and political subdivisions in the U.S.$1,052,0006,066
Commercial banks and other depository institutions in U.S.$2,279,0001,046
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,429,0006,761
Demand deposits$6,691,0005,940
Nontransaction accounts$22,142,0007,394
Money market deposit accounts (MMDAs)$8,654,0004,735
Other savings deposits (excluding MMDAs)$627,0007,817
Total time deposits$12,860,0007,535
Total time and savings deposits$24,880,0007,470
Noninterest-bearing deposits$6,691,0006,046
Interest-bearing deposits$24,880,0007,470
Retail deposits$23,787,0007,485
Estimated insured deposits$20,334,0007,697
IRAs and Keogh plan accounts$08,116
Brokered deposits$585,0003,065
Fully insured brokered deposits$585,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$24,226,0007,813
Deposits held in domestic offices$24,226,0007,812
Individuals, partnerships, and corporations$23,028,0007,707
U.S. Government$04,273
States and political subdivisions in the U.S.$1,198,0005,968
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$10,579,0006,590
Demand deposits$7,678,0005,719
Nontransaction accounts$13,647,0008,025
Money market deposit accounts (MMDAs)$3,353,0006,334
Other savings deposits (excluding MMDAs)$581,0007,872
Total time deposits$9,713,0007,876
Total time and savings deposits$16,548,0008,011
Noninterest-bearing deposits$7,678,0005,826
Interest-bearing deposits$16,548,0008,008
Retail deposits$17,066,0007,977
Estimated insured deposits$14,812,0008,097
IRAs and Keogh plan accounts$08,142
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$18,814,0008,118
Deposits held in domestic offices$18,814,0008,117
Individuals, partnerships, and corporations$18,116,0008,026
U.S. Government$04,163
States and political subdivisions in the U.S.$698,0006,346
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$6,432,0007,461
Demand deposits$4,245,0006,962
Nontransaction accounts$12,382,0008,162
Money market deposit accounts (MMDAs)$2,720,0006,655
Other savings deposits (excluding MMDAs)$604,0007,962
Total time deposits$9,058,0007,972
Total time and savings deposits$14,569,0008,160
Noninterest-bearing deposits$4,245,0007,026
Interest-bearing deposits$14,569,0008,153
Retail deposits$12,270,0008,304
Estimated insured deposits$12,931,0008,251
IRAs and Keogh plan accounts$08,194
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$13,551,0008,424
Deposits held in domestic offices$13,551,0008,422
Individuals, partnerships, and corporations$12,533,0008,368
U.S. Government$04,264
States and political subdivisions in the U.S.$1,018,0006,147
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$6,701,0007,484
Demand deposits$3,368,0007,386
Nontransaction accounts$6,850,0008,522
Money market deposit accounts (MMDAs)$2,754,0006,656
Other savings deposits (excluding MMDAs)$614,0008,031
Total time deposits$3,482,0008,471
Total time and savings deposits$10,183,0008,446
Noninterest-bearing deposits$4,383,0007,005
Interest-bearing deposits$9,168,0008,473
Retail deposits$11,591,0008,374
Estimated insured deposits$10,622,0008,401
IRAs and Keogh plan accounts$08,247
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$8,082,0008,623
Deposits held in domestic offices$8,082,0008,622
Individuals, partnerships, and corporations$7,488,0008,596
U.S. Government$04,261
States and political subdivisions in the U.S.$594,0006,494
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$5,580,0007,808
Demand deposits$3,643,0007,285
Nontransaction accounts$2,502,0008,678
Money market deposit accounts (MMDAs)$812,0007,841
Other savings deposits (excluding MMDAs)$639,0008,057
Total time deposits$1,051,0008,623
Total time and savings deposits$4,439,0008,652
Noninterest-bearing deposits$3,643,0007,335
Interest-bearing deposits$4,439,0008,649
Retail deposits$7,982,0008,560
Estimated insured deposits$7,018,0008,565
IRAs and Keogh plan accounts$08,259
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$8,154,0008,647
Deposits held in domestic offices$8,154,0008,645
Individuals, partnerships, and corporations$7,271,0008,626
U.S. Government$04,442
States and political subdivisions in the U.S.$883,0006,316
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$5,531,0007,899
Demand deposits$3,619,0007,441
Nontransaction accounts$2,623,0008,708
Money market deposit accounts (MMDAs)$924,0007,765
Other savings deposits (excluding MMDAs)$584,0008,132
Total time deposits$1,115,0008,655
Total time and savings deposits$4,535,0008,680
Noninterest-bearing deposits$3,619,0007,493
Interest-bearing deposits$4,535,0008,672
Retail deposits$7,953,0008,597
Estimated insured deposits$7,813,0008,572
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$8,202,0008,684
Deposits held in domestic offices$8,202,0008,681
Individuals, partnerships, and corporations$7,032,0008,663
U.S. Government$04,317
States and political subdivisions in the U.S.$1,170,0006,129
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$6,132,0007,729
Demand deposits$3,983,0007,187
Nontransaction accounts$2,070,0008,749
Money market deposit accounts (MMDAs)$356,0008,127
Other savings deposits (excluding MMDAs)$575,0008,196
Total time deposits$1,139,0008,682
Total time and savings deposits$4,219,0008,713
Noninterest-bearing deposits$3,983,0007,237
Interest-bearing deposits$4,219,0008,712
Retail deposits$8,001,0008,632
Estimated insured deposits$7,989,0008,612
IRAs and Keogh plan accounts$08,336
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$7,921,0008,702
Deposits held in domestic offices$7,921,0008,700
Individuals, partnerships, and corporations$7,296,0008,672
U.S. Government$04,271
States and political subdivisions in the U.S.$625,0006,556
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$5,688,0007,832
Demand deposits$4,140,0007,073
Nontransaction accounts$2,233,0008,767
Money market deposit accounts (MMDAs)$543,0008,044
Other savings deposits (excluding MMDAs)$558,0008,235
Total time deposits$1,132,0008,697
Total time and savings deposits$3,781,0008,741
Noninterest-bearing deposits$4,140,0007,115
Interest-bearing deposits$3,781,0008,739
Retail deposits$7,720,0008,650
Estimated insured deposits$7,496,0008,640
IRAs and Keogh plan accounts$08,361
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$7,961,0008,770
Deposits held in domestic offices$7,961,0008,768
Individuals, partnerships, and corporations$7,263,0008,731
U.S. Government$04,329
States and political subdivisions in the U.S.$698,0006,558
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$5,750,0007,915
Demand deposits$3,887,0007,237
Nontransaction accounts$2,211,0008,830
Money market deposit accounts (MMDAs)$571,0008,098
Other savings deposits (excluding MMDAs)$556,0008,317
Total time deposits$1,084,0008,763
Total time and savings deposits$4,074,0008,797
Noninterest-bearing deposits$3,887,0007,271
Interest-bearing deposits$4,074,0008,795
Retail deposits$7,760,0008,725
Estimated insured deposits$7,384,0008,718
IRAs and Keogh plan accounts$08,437
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$7,844,0008,812
Deposits held in domestic offices$7,844,0008,811
Individuals, partnerships, and corporations$6,975,0008,794
U.S. Government$04,510
States and political subdivisions in the U.S.$869,0006,431
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$5,706,0007,971
Demand deposits$3,791,0007,382
Nontransaction accounts$2,138,0008,871
Money market deposit accounts (MMDAs)$609,0008,093
Other savings deposits (excluding MMDAs)$444,0008,422
Total time deposits$1,085,0008,809
Total time and savings deposits$4,053,0008,838
Noninterest-bearing deposits$3,791,0007,421
Interest-bearing deposits$4,053,0008,838
Retail deposits$7,643,0008,775
Estimated insured deposits$7,375,0008,770
IRAs and Keogh plan accounts$08,477
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$7,638,0008,864
Deposits held in domestic offices$7,638,0008,862
Individuals, partnerships, and corporations$6,991,0008,831
U.S. Government$04,404
States and political subdivisions in the U.S.$647,0006,628
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$5,501,0007,984
Demand deposits$3,733,0007,249
Nontransaction accounts$2,137,0008,919
Money market deposit accounts (MMDAs)$389,0008,243
Other savings deposits (excluding MMDAs)$610,0008,368
Total time deposits$1,138,0008,842
Total time and savings deposits$3,905,0008,893
Noninterest-bearing deposits$3,733,0007,286
Interest-bearing deposits$3,905,0008,896
Retail deposits$7,437,0008,819
Estimated insured deposits$7,355,0008,814
IRAs and Keogh plan accounts$08,500
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$7,478,0008,925
Deposits held in domestic offices$7,478,0008,924
Individuals, partnerships, and corporations$6,650,0008,900
U.S. Government$04,543
States and political subdivisions in the U.S.$828,0006,512
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$5,150,0008,128
Demand deposits$3,459,0007,414
Nontransaction accounts$2,328,0008,972
Money market deposit accounts (MMDAs)$621,0008,167
Other savings deposits (excluding MMDAs)$432,0008,536
Total time deposits$1,275,0008,898
Total time and savings deposits$4,019,0008,950
Noninterest-bearing deposits$3,459,0007,446
Interest-bearing deposits$4,019,0008,953
Retail deposits$7,178,0008,889
Estimated insured deposits$6,856,0008,884
IRAs and Keogh plan accounts$08,596
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$7,695,0008,958
Deposits held in domestic offices$7,695,0008,956
Individuals, partnerships, and corporations$6,875,0008,927
U.S. Government$04,568
States and political subdivisions in the U.S.$820,0006,530
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$5,188,0008,141
Demand deposits$3,429,0007,442
Nontransaction accounts$2,507,0009,005
Money market deposit accounts (MMDAs)$624,0008,217
Other savings deposits (excluding MMDAs)$441,0008,566
Total time deposits$1,442,0008,918
Total time and savings deposits$4,266,0008,981
Noninterest-bearing deposits$3,429,0007,470
Interest-bearing deposits$4,266,0008,986
Retail deposits$7,395,0008,911
Estimated insured deposits$7,177,0008,911
IRAs and Keogh plan accounts$08,622
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$7,859,0009,003
Deposits held in domestic offices$7,859,0009,001
Individuals, partnerships, and corporations$6,985,0008,938
U.S. Government$04,814
States and political subdivisions in the U.S.$874,0006,544
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$5,333,0007,470
Demand deposits$3,617,0006,948
Nontransaction accounts$2,526,0008,172
Money market deposit accounts (MMDAs)$667,0007,461
Other savings deposits (excluding MMDAs)$422,0007,801
Total time deposits$1,437,0008,098
Total time and savings deposits$4,242,0008,997
Noninterest-bearing deposits$3,617,0007,430
Interest-bearing deposits$4,242,0009,039
Retail deposits$7,559,0008,965
Estimated insured deposits$7,485,0008,953
IRAs and Keogh plan accounts$08,686
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$7,289,0009,084
Deposits held in domestic offices$7,289,0009,083
Individuals, partnerships, and corporations$6,636,0009,016
U.S. Government$04,647
States and political subdivisions in the U.S.$653,0006,728
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$4,932,0007,512
Demand deposits$3,166,0007,064
Nontransaction accounts$2,357,0008,222
Money market deposit accounts (MMDAs)$421,0007,620
Other savings deposits (excluding MMDAs)$401,0007,852
Total time deposits$1,535,0008,146
Total time and savings deposits$4,123,0009,062
Noninterest-bearing deposits$3,166,0007,567
Interest-bearing deposits$4,123,0009,100
Retail deposits$6,979,0009,050
Estimated insured deposits$7,073,0009,028
IRAs and Keogh plan accounts$08,751
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$7,640,0009,115
Deposits held in domestic offices$7,640,0009,114
Individuals, partnerships, and corporations$6,832,0009,035
U.S. Government$04,820
States and political subdivisions in the U.S.$808,0006,615
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$4,984,0007,512
Demand deposits$3,286,0006,992
Nontransaction accounts$2,656,0008,248
Money market deposit accounts (MMDAs)$598,0007,537
Other savings deposits (excluding MMDAs)$426,0007,849
Total time deposits$1,632,0008,172
Total time and savings deposits$4,354,0009,090
Noninterest-bearing deposits$3,286,0007,511
Interest-bearing deposits$4,354,0009,126
Retail deposits$7,330,0009,072
Estimated insured deposits$7,307,0009,057
IRAs and Keogh plan accounts$08,788
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$8,104,0009,137
Deposits held in domestic offices$8,104,0009,136
Individuals, partnerships, and corporations$7,295,0009,057
U.S. Government$04,819
States and political subdivisions in the U.S.$809,0006,665
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$5,261,0007,450
Demand deposits$3,611,0006,806
Nontransaction accounts$2,843,0008,272
Money market deposit accounts (MMDAs)$595,0007,554
Other savings deposits (excluding MMDAs)$475,0007,857
Total time deposits$1,773,0008,195
Total time and savings deposits$4,493,0009,119
Noninterest-bearing deposits$3,611,0007,294
Interest-bearing deposits$4,493,0009,163
Retail deposits$7,794,0009,090
Estimated insured deposits$7,318,0009,091
IRAs and Keogh plan accounts$08,824
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$8,169,0009,174
Deposits held in domestic offices$8,169,0009,174
Individuals, partnerships, and corporations$7,308,0009,087
U.S. Government$04,995
States and political subdivisions in the U.S.$861,0006,620
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$5,252,0007,490
Demand deposits$3,579,0006,903
Nontransaction accounts$2,917,0008,286
Money market deposit accounts (MMDAs)$650,0007,519
Other savings deposits (excluding MMDAs)$410,0007,899
Total time deposits$1,857,0008,227
Total time and savings deposits$4,590,0009,143
Noninterest-bearing deposits$3,579,0007,381
Interest-bearing deposits$4,590,0009,197
Retail deposits$7,859,0009,129
Estimated insured deposits$7,306,0009,138
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$7,239,0009,434
Deposits held in domestic offices$7,239,0009,433
Individuals, partnerships, and corporations$6,509,0009,348
U.S. Government$05,263
States and political subdivisions in the U.S.$730,0006,834
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$4,428,0007,781
Demand deposits$2,785,0007,352
Nontransaction accounts$2,811,0008,487
Money market deposit accounts (MMDAs)$533,0007,729
Other savings deposits (excluding MMDAs)$372,0008,057
Total time deposits$1,906,0008,426
Total time and savings deposits$4,454,0009,386
Noninterest-bearing deposits$2,785,0007,861
Interest-bearing deposits$4,454,0009,442
Retail deposits$6,931,0009,392
Estimated insured deposits$6,820,0009,384
IRAs and Keogh plan accounts$09,108
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$7,575,0009,671
Deposits held in domestic offices$7,575,0009,670
Individuals, partnerships, and corporations$6,625,0009,569
U.S. Government$05,369
States and political subdivisions in the U.S.$950,0006,722
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$4,801,0007,727
Demand deposits$2,864,0007,386
Nontransaction accounts$2,774,0008,727
Money market deposit accounts (MMDAs)$511,0007,900
Other savings deposits (excluding MMDAs)$298,0008,258
Total time deposits$1,965,0008,655
Total time and savings deposits$4,711,0009,614
Noninterest-bearing deposits$2,864,0007,847
Interest-bearing deposits$4,711,0009,699
Retail deposits$7,270,0009,599
Estimated insured deposits$7,000,0009,622
IRAs and Keogh plan accounts$09,382
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$7,549,0009,979
Deposits held in domestic offices$7,549,0009,979
Individuals, partnerships, and corporations$6,582,0009,901
U.S. Government$05,591
States and political subdivisions in the U.S.$967,0006,888
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$4,791,0007,972
Demand deposits$2,632,0007,701
Nontransaction accounts$2,758,0008,997
Money market deposit accounts (MMDAs)$557,0008,094
Other savings deposits (excluding MMDAs)$346,0008,520
Total time deposits$1,855,0008,932
Total time and savings deposits$4,917,0009,933
Noninterest-bearing deposits$2,632,0008,191
Interest-bearing deposits$4,917,00010,006
Retail deposits$7,134,0009,925
Estimated insured deposits$6,821,0009,941
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$7,772,00010,213
Deposits held in domestic offices$7,772,00010,213
Individuals, partnerships, and corporations$6,515,00010,151
U.S. Government$06,005
States and political subdivisions in the U.S.$1,257,0006,615
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$4,846,0008,146
Demand deposits$2,559,0007,914
Nontransaction accounts$2,926,0009,186
Money market deposit accounts (MMDAs)$572,0008,203
Other savings deposits (excluding MMDAs)$220,0008,859
Total time deposits$2,134,0009,102
Total time and savings deposits$5,213,00010,163
Noninterest-bearing deposits$2,559,0008,410
Interest-bearing deposits$5,213,00010,236
Retail deposits$7,240,00010,157
Estimated insured deposits$6,868,00010,192
IRAs and Keogh plan accounts$09,927
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$7,358,00010,697
Deposits held in domestic offices$7,358,00010,697
Individuals, partnerships, and corporations$6,348,00010,615
U.S. Government$06,819
States and political subdivisions in the U.S.$1,010,0007,228
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$4,434,0008,541
Demand deposits$2,391,0008,231
Nontransaction accounts$2,924,0009,568
Money market deposit accounts (MMDAs)$643,0008,440
Other savings deposits (excluding MMDAs)$254,0009,250
Total time deposits$2,027,0009,490
Total time and savings deposits$4,967,00010,618
Noninterest-bearing deposits$2,391,0008,753
Interest-bearing deposits$4,967,00010,699
Retail deposits$7,151,00010,639
Estimated insured deposits$6,597,00010,670
IRAs and Keogh plan accounts$010,378
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$7,556,00011,222
Deposits held in domestic offices$7,556,00011,222
Individuals, partnerships, and corporations$6,601,00011,098
U.S. Government$07,644
States and political subdivisions in the U.S.$955,0007,536
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$4,701,0008,783
Demand deposits$2,496,0008,460
Nontransaction accounts$2,855,00010,005
Money market deposit accounts (MMDAs)$639,0008,806
Other savings deposits (excluding MMDAs)$248,0009,668
Total time deposits$1,968,0009,917
Total time and savings deposits$5,060,00011,123
Noninterest-bearing deposits$2,496,0008,979
Interest-bearing deposits$5,060,00011,243
Retail deposits$7,352,00011,162
Estimated insured deposits$6,758,00011,191
IRAs and Keogh plan accounts$010,921
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$7,622,00011,742
Deposits held in domestic offices$7,622,00011,742
Individuals, partnerships, and corporations$6,534,00011,615
U.S. Government$08,070
States and political subdivisions in the U.S.$1,088,0007,507
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$4,847,0009,056
Demand deposits$2,413,0008,782
Nontransaction accounts$2,775,00010,436
Money market deposit accounts (MMDAs)$759,0009,040
Other savings deposits (excluding MMDAs)$236,00010,110
Total time deposits$1,780,00010,362
Total time and savings deposits$5,209,00011,622
Noninterest-bearing deposits$2,413,0009,326
Interest-bearing deposits$5,209,00011,749
Retail deposits$7,522,00011,672
Estimated insured deposits$6,872,00011,722
IRAs and Keogh plan accounts$011,416
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$7,617,00012,351
Deposits held in domestic offices$7,617,00012,351
Individuals, partnerships, and corporations$6,274,00012,261
U.S. Government$08,552
States and political subdivisions in the U.S.$1,343,0007,159
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$4,398,0009,697
Demand deposits$2,534,0008,999
Nontransaction accounts$3,219,00010,941
Money market deposit accounts (MMDAs)$530,0009,864
Other savings deposits (excluding MMDAs)$258,00010,636
Total time deposits$2,431,00010,806
Total time and savings deposits$5,083,00012,267
Noninterest-bearing deposits$2,534,0009,509
Interest-bearing deposits$5,083,00012,387
Retail deposits$6,917,00012,338
Estimated insured deposits$6,496,00012,372
IRAs and Keogh plan accounts$012,033
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$6,770,00013,094
Deposits held in domestic offices$6,770,00013,094
Individuals, partnerships, and corporations$5,593,00012,895
U.S. Government$08,951
States and political subdivisions in the U.S.$1,177,0007,573
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$3,908,00010,375
Demand deposits$2,133,0009,687
Nontransaction accounts$2,862,00011,459
Money market deposit accounts (MMDAs)$423,00010,477
Other savings deposits (excluding MMDAs)$228,00011,135
Total time deposits$2,211,00011,305
Total time and savings deposits$4,637,00012,884
Noninterest-bearing deposits$2,133,00010,246
Interest-bearing deposits$4,637,00013,098
Retail deposits$6,370,00013,062
Estimated insured deposits$6,063,00013,081
IRAs and Keogh plan accounts$012,706
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$6,066,00013,750
Deposits held in domestic offices$6,066,00013,750
Individuals, partnerships, and corporations$5,251,00013,735
U.S. Government$09,474
States and political subdivisions in the U.S.$815,0008,520
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$3,931,00010,588
Demand deposits$2,145,0009,912
Nontransaction accounts$2,135,00011,891
Money market deposit accounts (MMDAs)$195,00011,076
Other savings deposits (excluding MMDAs)$110,00011,491
Total time deposits$1,830,00011,775
Total time and savings deposits$3,921,00013,761
Noninterest-bearing deposits$2,145,00010,643
Interest-bearing deposits$3,921,00013,758
Retail deposits$5,766,00013,715
Estimated insured deposits$5,660,00013,725
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA